1VKTX - Viking Therapeutics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Viking Therapeutics, Inc.
IT ˙ BIT ˙ US92686J1060
27,96 € ↑0,15 (0,56%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 549 total, 531 long only, 1 short only, 17 long/short - change of -13,62% MRQ
Del pris 27,96
Gennemsnitlig porteføljeallokering 0.1313 % - change of 33,92% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 73.224.561 - 63,37% (ex 13D/G) - change of -5,33MM shares -6,70% MRQ
Institutionel værdi (lang) $ 2.544.303 USD ($1000)
Institutionelt ejerskab og aktionærer

Viking Therapeutics, Inc. (IT:1VKTX) har 549 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,240,561 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Morgan Stanley, Susquehanna International Group, Llp, Two Sigma Investments, Lp, Two Sigma Advisers, Lp, Geode Capital Management, Llc, and XBI - SPDR(R) S&P(R) Biotech ETF .

Viking Therapeutics, Inc. (BIT:1VKTX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 27,96 / share. Previously, on April 28, 2025, the share price was 22,67 / share. This represents an increase of 23,31% over that period.

IT:1VKTX / Viking Therapeutics, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-02 13F Strs Ohio 2.610 0,19 92 33,82
2026-01-30 13F Bogart Wealth, LLC 20 0,00 1
2026-02-17 13F Utah Retirement Systems 5.700 201
2026-02-13 13F JustInvest LLC 14.219 5,22 500 40,85
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670.000 91,43 21.822 115,96
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Persistent Asset Partners Ltd Call 1.839 98,17 1.206 322,81
2026-02-12 13F Cornerstone Capital, Inc. 22.550 0,00 793 33,95
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 707 0,00 19 5,88
2026-02-05 13F Amalgamated Bank 5.584 -3,79 0
2026-01-23 13F Avion Wealth 121 -92,04 0
2026-02-13 13F Alberta Investment Management Corp 35.300 1.242
2026-02-13 13F Treasurer of the State of North Carolina 45.648 -6,83 2 0,00
2025-11-14 13F Tcw Group Inc 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 102 4
2026-02-13 13F Walleye Capital LLC Call 100.800 11,14 3.546 48,80
2026-02-02 13F Truist Financial Corp 8.183 -3,64 288 28,70
2026-02-13 13F Walleye Capital LLC Put 83.000 -3,71 2.920 28,87
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.589 2,82 1.485 15,94
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 15.594 4,71 504 7,25
2026-02-13 13F Walleye Capital LLC 86.371 53,53 3.039 105,55
2026-02-10 13F Operose Advisors LLC 4.714 166
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 53.514 61,10 1.418 76,81
2026-02-02 13F MN Wealth Advisors, LLC 30.259 12,08 1.065 50,07
2026-02-02 13F Principal Financial Group Inc 513.731 -0,05 18.073 33,80
2026-02-17 13F Guggenheim Capital Llc 29.719 -9,06 1.046 21,79
2026-02-03 13F RFG Advisory, LLC 143.560 19,42 5.050 59,86
2026-02-12 13F Groupe la Francaise 0 -100,00 0 -100,00
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603.379 0,32 19.652 13,18
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-01-29 13F Quadcap Wealth Management, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 17.513 -12,92 616 16,67
2026-02-11 13F Clearbridge Investments, LLC 444.840 0,14 15.649 34,06
2026-02-13 13F Rhumbline Advisers 119.663 5,19 4.210 40,82
2026-01-29 13F IMC-Chicago, LLC Put 80.100 -32,23 2.818 -9,30
2026-02-13 13F Magnolia Capital Advisors Llc 12.117 2,11 426 36,98
2026-01-29 13F IMC-Chicago, LLC Call 326.100 -6,29 11.472 25,45
2026-02-11 13F Dorsey & Whitney Trust CO LLC 29.872 46,09 1.051 95,53
2026-02-17 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 2.000 0,00 0
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.818 -1,19 4.521 11,46
2026-02-13 13F SRS Capital Advisors, Inc. 27 1
2026-02-06 13F Profund Advisors Llc 55.883 35,93 1.966 81,94
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 400 14
2026-02-13 13F Inspire Advisors, LLC 10.901 -51,80 384 -35,52
2026-02-02 13F PKO Investment Management Joint-Stock Co 10.000 0,00 352 33,97
2026-02-12 13F MetLife Investment Management, LLC 2.197 -1,17 77 32,76
2026-02-17 13F LMR Partners LLP Call 50.000 0,00 1.759 33,87
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 800 0,00 28 33,33
2026-02-11 13F Zions Bancorporation, National Association /ut/ 29 1
2026-01-28 13F Barrett & Company, Inc. 100 0,00 4 50,00
2026-02-12 13F Scotia Capital Inc. 7.464 -89,01 263 -85,31
2026-02-05 13F Dana Investment Advisors, Inc. 55.993 -15,14 1.970 13,55
2026-02-12 13F Raiffeisen Bank International AG 26.000 0,00 918 36,81
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 19.910 -7,45 648 4,35
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 69.030 -26,69 2.428 -1,86
2026-02-09 13F Atlantic Trust, LLC 28 0,00 1
2026-02-17 13F Cetera Investment Advisers 189.636 0,62 6.671 34,69
2026-02-06 13F EverSource Wealth Advisors, LLC 227 513,51 8
2026-02-17 13F Janus Henderson Group Plc 45.700 0,00 1.607 33,92
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13.974 0,00 495 34,60
2025-10-08 13F Sheets Smith Investment Management 13.364 351
2026-02-17 13F Polar Asset Management Partners Inc. Call 50.000 1.759
2026-02-17 13F Gladstone Institutional Advisory LLC 7.927 279
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.969 7,95 618 21,70
2026-01-28 13F Salomon & Ludwin, LLC 152 0,00 5 0,00
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.147 -34,01 786 -25,57
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0 -100,00
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
2025-11-14 13F 5AM Venture Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 63 2
2026-02-12 13F State Board Of Administration Of Florida Retirement System 95.034 0,82 3.343 34,96
2026-01-21 13F Flagship Harbor Advisors, Llc 20 1
2025-11-14 13F Point72 (DIFC) Ltd 3.666 -56,24 96 -56,56
2026-02-17 13F Royal Bank Of Canada 455.418 -29,75 16.021 -5,96
2026-01-12 13F CVA Family Office, LLC 18 0,00 1
2026-02-11 13F Group One Trading, L.p. Put 125.500 -15,60 4.415 13,00
2026-01-12 13F Daymark Wealth Partners, Llc 0 -100,00 0 -100,00
2026-01-16 13F Compagnie Lombard Odier SCmA 16.245 -19,76 571 7,33
2026-02-11 13F Group One Trading, L.p. 143.615 300,97 5.052 436,88
2026-02-17 13F Two Sigma Advisers, Lp 2.129.228 36,92 74.906 83,29
2026-02-11 13F Group One Trading, L.p. Call 1.341.200 54,48 47.183 106,80
2026-02-13 13F Great West Life Assurance Co /can/ 14.302 23,08 1
2026-02-05 13F HighMark Wealth Management LLC 5.310 0,00 187 33,81
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 6.939 -60,99 244 -47,75
2026-02-13 13F Bridgewater Associates, LP 103.659 -16,06 3.647 12,36
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Millennium Management Llc 85.801 -79,94 3.018 -73,15
2026-01-14 13F Exchange Traded Concepts, Llc 55.565 -6,24 1.955 25,50
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.226 78
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.920 2,59 3.496 12,56
2026-01-27 13F TD Waterhouse Canada Inc. 1.400 250,00 49 390,00
2026-02-17 13F Millennium Management Llc Call 150.000 -26,69 5.277 -1,84
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.925.948 -14,45 51.038 -6,13
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 45.931 -2,73 1.616 30,24
2026-02-06 13F Covestor Ltd 424 0,00 0
2026-02-13 13F Schroder Investment Management Group 214.540 46,35 7.578 100,29
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-01-05 13F GoalVest Advisory LLC 150 5
2025-11-10 13F Colonial Trust Advisors 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 9.799 143,64 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 2 0
2026-01-07 13F Procyon Private Wealth Partners, LLC Call 299 34,08
2026-01-15 13F Fortitude Family Office, LLC 20 0,00 1
2026-02-06 13F Creative Financial Designs Inc /adv 400 0,00 14 40,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 91.223 6,70 3 50,00
2026-02-17 13F Bellevue Group AG 68.665 -9,75 2.416 20,81
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 394,12 3
2025-09-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605.687 0,00 19.727 12,82
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.906 -4,40 160 7,43
2026-01-28 13F Arizona State Retirement System 29.654 -6,00 1.043 25,81
2026-01-16 13F Ronald Blue Trust, Inc. 812 -38,62 29 -17,65
2026-01-30 13F/A M&t Bank Corp 15.007 51,34 529 103,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.518 -4,32 173 4,88
2026-02-19 13F Invesco Ltd. 107.167 -1,95 3.770 31,27
2026-02-13 13F Barclays Plc 516.656 12,12 18.176 50,08
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 12.000 0,00 422 33,97
2026-02-17 13F Fmr Llc 6.557.766 13,26 230.702 51,62
2026-01-23 13F Farther Finance Advisors, LLC 15.757 677,36 554 945,28
2026-02-13 13F Sterling Capital Management LLC 5.999 -3,52 211 29,45
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-01-05 13F Burkett Financial Services, Llc 200 0,00 7 40,00
2026-01-23 13F Ball & Co Wealth Management Inc. 100 0,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 3.752 0,00 101 1,00
2026-02-12 13F Quadrant Capital Group Llc 1.163 2,11 41 37,93
2026-02-09 13F Prospera Financial Services Inc 9.365 5,11 329 40,60
2026-02-12 13F Rossby Financial, LCC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.500 -9,90 941 -1,16
2026-02-03 13F Fulcrum Asset Management LLP 14.471 1.776
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 17.498 3,32 570 16,60
2026-02-06 13F Leonteq Securities AG Call 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 25.790 -3,76 907 28,84
2025-11-14 13F Sassicaia Capital Advisers Llc 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-01-29 13F S.A. Mason LLC 2.900 102
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 1.055 37
2026-02-17 13F Ikarian Capital, LLC 9.717 -2,83 342 30,15
2026-02-12 13F Soleus Capital Management, L.P. 70.000 2.463
2026-02-12 13F Cowa, Llc 7.669 270
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40.995 1.335
2026-02-17 13F Snowden Capital Advisors LLC 6.316 222
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16.000 -0,00 -521 13,02
2026-01-28 13F Klp Kapitalforvaltning As 22.900 1,33 806 35,75
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-20 13F Nvwm, Llc 165 6
2026-02-12 13F New York State Common Retirement Fund 51.963 -53,89 1.828 -38,26
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 138 0,00 4 0,00
2026-02-17 13F Bamco Inc /ny/ 125.827 -0,72 4.427 32,91
2026-01-07 13F Massmutual Trust Co Fsb/adv 10.625 2.400,00 374 3.290,91
2026-01-28 13F Quaker Wealth Management, LLC 2.880 0,00 101 34,67
2026-02-10 13F Quantbot Technologies LP 2.159 -75,30 76 -67,25
2026-02-17 13F CWM Advisors, LLC 13.378 -22,29 471 3,98
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 11.300 0,00 398 34,12
2026-02-17 13F Raymond James Financial Inc 921.998 -3,38 32.436 29,34
2026-02-17 13F State Of Wisconsin Investment Board 68.015 8,14 2.393 44,79
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 74 -93,47 2 -93,75
2026-02-06 13F Keudell/Morrison Wealth Management 5.950 209
2026-02-06 13F Pnc Financial Services Group, Inc. 7.853 38,11 276 85,23
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 11 0,00 0
2026-02-12 13F Marex Group plc 36.427 -7,17 1.282 24,25
2026-02-17 13F Blair William & Co/il 423.964 19,12 14.915 59,47
2026-02-14 13F Rockefeller Capital Management L.P. 53.053 38,59 1.866 85,49
2026-02-11 13F Curio Wealth, Llc 279 0,00 10 42,86
2026-02-17 13F Brevan Howard Capital Management LP 57.947 2.039
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.009 98
2026-01-15 13F Lodestone Wealth Management LLC 1.105 39
2026-01-29 13F Concurrent Investment Advisors, LLC 281.052 1.624,03 9.887 2.210,05
2026-02-12 13F Xponance, Inc. 6.411 226
2025-11-07 13F JW Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F NEOS Investment Management LLC 14.047 494
2026-02-10 13F Tidemark, LLC 86 0,00 3 50,00
2026-02-13 13F Visionary Wealth Advisors 20.626 -4,73 726 27,64
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49.802 -1,01 1.622 11,71
2025-10-21 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 8.633 281
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 2.262 -6,80 80 25,40
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.143 -11,68 0
2026-02-17 13F Creative Planning 30.740 38,21 1.081 85,10
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 243.900 -4,35 7.944 7,91
2026-01-07 13F Significant Wealth Partners LLC 6.986 -53,83 246 -38,29
2026-02-06 13F GPS Wealth Strategies Group, LLC 803 -75,58 28 -67,44
2026-02-17 13F Advisor Group Holdings, Inc. 59.774 -23,97 2.103 -0,38
2025-11-14 13F Integral Health Asset Management, LLC Call 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 31.922 103,52 1
2026-01-15 13F Royal Fund Management, LLC 43.152 1.518
2026-02-05 13F Qsemble Capital Management, LP 35.421 -50,22 1.246 -33,33
2026-02-20 13F Wick Capital Partners, LLC 85.701 234
2026-01-12 13F Rialto Wealth Management, LLC 20 0,00 1
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 196 7
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-01-16 13F Formidable Asset Management, LLC 69.885 44,81 1.916 50,16
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-17 13F Artia Global Partners LP 719.365 392,11 25.307 558,86
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 752.732 -37,08 26.481 -15,77
2026-02-13 13F Mml Investors Services, Llc 25.609 1,11 901 35,34
2026-02-13 13F Brandywine Managers, Llc 12.301 0,00 433 33,75
2025-11-14 13F Duquesne Family Office LLC 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.343 0,00 36 9,38
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.967 13.945,74 6.871 13.922,45
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 7.400 -96,43 260 -95,23
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 32,86 3 50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.868 4,59 50 13,95
2026-02-09 13F Geode Capital Management, Llc 1.994.509 23,99 70.183 65,98
2026-02-17 13F Cape Investment Advisory, Inc. 30 66,67 1
2026-02-02 13F Sachetta, LLC 179 12,58 6 50,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.041 66
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6.414 170
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.200 0,00 58 9,43
2026-02-17 13F Ancora Advisors, LLC 170 -0,58 6 25,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 281.264 -10,00 9.895 20,47
2026-02-17 13F Voloridge Investment Management, Llc 192.364 356,36 6.767 511,29
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 6.611.874 18,15 232.606 58,16
2026-02-03 13F Channel Wealth Llc 75.475 2.655
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.200 20,00 42 61,54
2026-02-10 13F Bnp Paribas Arbitrage, Sa 992.695 535,08 34.923 750,33
2026-02-17 13F Citadel Advisors Llc 1.732.421 -8,74 60.947 22,17
2025-11-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 935.600 -24,10 32.914 1,61
2026-02-17 13F Citadel Advisors Llc Call 1.435.600 13,24 50.504 51,59
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-02-17 13F ADAR1 Capital Management, LLC 26.494 -84,94 932 -79,84
2026-02-10 13F Bank of New York Mellon Corp 474.621 -5,04 16.697 27,13
2025-11-07 13F Shell Asset Management Co 883 -64,08 0
2025-11-13 13F Hsbc Holdings Plc 39.832 17,24 1.029 13,58
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.460 -33,74 113 -25,33
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 82.958 -25,00 2.702 -15,41
2026-02-13 13F Morgan Stanley 3.076.270 -17,51 108.223 10,43
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.455 0,70 1.969 13,62
2026-01-15 13F Nisa Investment Advisors, Llc 21.373 56,32 752 109,19
2025-09-26 NP USMIX - Extended Market Index Fund 12.966 -0,99 422 11,64
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.730 0,00 152 9,42
2026-02-11 13F Havemeyer Place LP 9.424 332
2025-11-04 13F Legend Financial Advisors, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Crewe Advisors LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 3.408 -72,51 120 -63,38
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.100 0,00 231 13,24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.550 0,00 68 9,84
2026-02-11 13F Franklin Resources Inc 18.358 -32,34 646 -9,54
2026-02-04 13F Atlantic Union Bankshares Corp 100 -25,93 4 0,00
2026-02-12 13F Penserra Capital Management LLC 1.450 0
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.145 1.991
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 144.557 5.086
2026-02-17 13F Baker Bros. Advisors Lp 0 -100,00 0 -100,00
2026-02-17 13F Perceptive Advisors Llc 0 -100,00 0 -100,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 0,00 5 0,00
2026-02-13 13F Citigroup Inc 68.655 -83,44 2.415 -77,83
2026-02-17 13F Persistent Asset Partners Ltd 90.514 103,05 3.184 171,90
2026-02-17 13F Public Employees Retirement System Of Ohio 32.795 -3,65 1.154 28,97
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. Call 36.100 140,67 1.270 222,08
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.551 8,73 677 19,40
2026-02-02 13F Montag A & Associates Inc 5.013 -24,27 176 1,73
2025-11-14 13F AXA Investment Managers S.A. 53.591 1.408
2026-02-11 13F LPL Financial LLC 179.856 -8,47 6.327 22,52
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.200 33,89 14.696 51,04
2026-01-22 13F Glass Jacobson Investment Advisors llc 1.063 0,00 37 37,04
2026-02-11 13F SOUTH STATE Corp 10 0,00 0
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.663 0,00 7.643 12,81
2026-02-17 13F Summit Trail Advisors, Llc 15.194 535
2026-02-13 13F Soros Fund Management Llc 90.000 3.166
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.496 -60,70 374 -55,69
2026-02-17 13F Tudor Investment Corp Et Al Put 24.400 90,62 858 155,36
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 0,00 23 15,00
2026-01-28 13F HB Wealth Management, LLC 10.710 377
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-11 13F United Financial Planning Group LLC 10 0
2026-01-20 13F Signaturefd, Llc 1.389 -1,14 49 33,33
2026-01-29 13F Quent Capital, LLC 135 46,74 5 100,00
2026-02-12 13F Wasatch Advisors Inc 165.406 28,75 5.819 72,33
2026-02-17 13F Private Advisor Group, LLC 7.502 -8,89 264 21,76
2026-01-14 13F Wolff Wiese Magana Llc 70 0,00 2 100,00
2026-01-09 13F SG Americas Securities, LLC 69.613 -27,34 2 0,00
2026-01-30 13F Ares Financial Consulting, LLC 42 1
2026-02-11 13F Parallel Advisors, LLC 10.573 117,82 372 192,13
2026-02-13 13F Acumen Wealth Advisors, LLC 4 0
2026-01-29 13F Sanctuary Advisors, LLC 28.849 1.015
2026-01-12 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.018 -75,57 196 -72,43
2026-02-17 13F Tang Capital Management Llc 500.000 -42,53 17.590 -23,06
2026-02-17 13F PFM Health Sciences, LP 188.956 2,95 6.647 37,82
2026-02-17 13F Tudor Investment Corp Et Al Call 86.800 2,84 3.054 37,65
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85.347 0,00 2.780 12,83
2026-02-13 13F MAI Capital Management 790 0,00 28 35,00
2026-02-17 13F RMB Capital Management, LLC 54.829 -0,01 1.929 33,80
2026-01-14 13F Tradewinds Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 48.609 1.710
2026-02-18 13F Vident Advisory, LLC 8.167 287
2026-02-04 13F Englebert Financial Advisers, LLC 11.761 414
2025-11-14 13F Frontier Capital Management Co Llc 0 -100,00 0 -100,00
2026-02-13 13F Rhenman & Partners Asset Management AB 83.000 -61,63 2.920 -48,65
2026-01-13 13F CoreCap Advisors, LLC 52 0,00 2 0,00
2026-01-14 13F ORG Partners LLC 143 30,00 5 150,00
2026-02-19 13F Mcguire Capital Advisors Inc 17 1
2026-01-15 13F Lewis Asset Management, LLC 61.890 10,66 2.177 48,20
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-11-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-02-17 13F Granahan Investment Management Inc/ma 235.586 24,30 8.288 66,41
2026-02-12 13F Alps Advisors Inc 92.616 68,90 3.258 126,09
2026-02-09 13F Huntington National Bank 2.702 -15,22 95 14,46
2025-11-24 13F Cherry Tree Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-15 13F Founders Capital Management 300 0,00 11 42,86
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1.200 0,00 32 10,71
2026-02-11 13F Commonwealth Retirement Investments LLC 500 18
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.000 0,00 33 14,29
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 6.686 235
2026-02-12 13F M1 Capital Management LLC 8.455 297
2026-02-13 13F Umb Bank N A/mo 315 -52,13 11 -35,29
2026-01-21 13F Country Trust Bank 300 0,00 11 42,86
2026-02-13 13F Walleye Trading LLC 211.904 30,42 7.455 74,57
2026-02-13 13F Verition Fund Management LLC 112.737 720,62 3.966 998,61
2026-02-13 13F Hudson Bay Capital Management LP 1.089 38
2026-02-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-10-21 13F GSB Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 94.275 3.317
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 616 -54,77 22 -40,00
2026-02-12 13F Financial Engines Advisors L.L.C. 15.615 5,14 549 40,77
2026-02-13 13F Walleye Trading LLC Put 192.500 -0,16 6.772 33,68
2026-02-13 13F Walleye Trading LLC Call 389.800 -2,21 13.713 30,91
2026-01-29 13F Kestra Private Wealth Services, Llc 9.979 3,23 351 38,19
2026-02-04 13F Midwest Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.733 0,00 0
2026-02-17 13F Persistent Asset Partners Ltd Put 851 53
2026-01-30 13F State of New Jersey Common Pension Fund D 57.120 -31,09 2.009 -7,76
2026-01-30 13F Turning Point Benefit Group, Inc. 18 1
2026-01-09 13F Zrc Wealth Management, Llc 62 0,00 2 100,00
2026-02-17 13F Ameriprise Financial Inc 1.339.104 -36,01 47.110 -14,35
2026-02-17 13F Quadrature Capital Ltd 57.545 2.024
2026-02-23 13F Beaird Harris Wealth Management, LLC 3 0,00 0
2026-02-11 13F Erste Asset Management GmbH 47.000 1.714
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 4.257 24,07 139 39,39
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 1.706 820
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.536 76,34 408 2.450,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 55.457 2
2026-02-17 13F J. Goldman & Co LP 33.658 1.184
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 344 -93,80 11 -93,12
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F J. Goldman & Co LP Put 20.000 704
2026-02-17 13F Tower Research Capital LLC (TRC) 292 -94,46 10 -92,75
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP Call 150.000 5.277
2026-02-18 13F GWM Advisors LLC 16.747 0,84 589 35,09
2026-02-23 13F Mv Capital Management, Inc. 55 -5,17 2 0,00
2025-10-23 13F Creative Capital Management Investments LLC 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26.741 941
2026-02-13 13F Commerce Bank 14.767 4,83 520 40,27
2026-01-20 13F Harbor Capital Advisors, Inc. 16.769 3,71 1
2026-02-05 13F Allworth Financial LP 1.060 12,77 37 54,17
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-09 13F Kingsview Wealth Management, LLC 16.657 586
2026-01-16 13F Banque Pictet & Cie Sa 35.026 281,67 1.232 411,20
2026-02-11 13F Janney Montgomery Scott LLC 17.267 84,16 1
2026-02-13 13F Aigen Investment Management, Lp 10.103 355
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 541.054 -2,91 19.034 29,97
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 6.685 235
2026-02-17 13F Odyssean, LLC 13.319 469
2025-11-14 13F Wolverine Trading, Llc 8.486 -80,63 219 -81,15
2026-01-14 13F Eastern Bank 4 0
2025-11-14 13F Wolverine Trading, Llc Call 276.200 60,96 7.129 56,66
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.394 -0,19 1.088 12,64
2026-02-12 13F Rosalind Advisors, Inc. Call 100.000 2
2025-11-14 13F Wolverine Trading, Llc Put 109.000 0,00 2.813 -2,66
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 610 0,00 20 0,00
2026-01-20 13F Toth Financial Advisory Corp 200 0,00 7 40,00
2025-11-14 13F Binnacle Investments Inc 6 0
2025-11-14 13F Cubist Systematic Strategies, LLC 64.355 -89,21 1.691 -89,30
2026-01-16 13F Tema Etfs Llc 14.047 494
2026-02-10 13F Lido Advisors, LLC 20.986 -3,92 619 7,67
2026-02-12 13F Sfam, Llc 220 8
2026-02-17 13F Braidwell Lp 0 -100,00 0
2026-01-09 13F 180 Wealth Advisors, Llc 5.807 204
2026-02-06 13F Global Retirement Partners, LLC 2.418 -0,62 85 34,92
2026-02-17 13F D. E. Shaw & Co., Inc. Call 138.400 0,00 4.869 33,85
2026-02-13 13F Peak6 Llc Call 126.100 4.436
2026-02-17 13F D. E. Shaw & Co., Inc. 1.718.493 965,03 60.457 1.325,85
2026-02-10 13F Principia Wealth Advisory, LLC 6.478 0,00 228 33,53
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 518.796 -4,67 18.251 27,62
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 50.800 113,45 1.346 134,49
2026-02-13 13F Colony Group, LLC 5.767 203
2026-02-13 13F Headlands Technologies LLC 30.435 1.071
2026-02-17 13F Bank Of America Corp /de/ 346.647 -40,05 12.195 -19,75
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.007 2,07 1.694 15,17
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.002 -1,91 65 12,07
2026-02-06 13F Banque Cantonale Vaudoise 3.881 3,44 136
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 176.509 6,14 5.749 19,75
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 39 -99,69 1 -99,70
2025-08-28 NP QCSTRX - Stock Account Class R1 44.506 0,00 1.179 9,78
2026-02-13 13F Smartleaf Asset Management LLC 208 156,79 7 250,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-02-14 13F POM Investment Strategies, LLC 41 1
2026-02-13 13F Parkside Financial Bank & Trust 2.303 2,31 81 37,29
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 289 9
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 34.394 10,92 1.210 48,53
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.331 -0,29 10.498 12,48
2026-02-09 13F Hartland & Co., LLC 115 -2,54 4 33,33
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.201 0,00 8.344 12,82
2026-02-17 13F SageView Advisory Group, LLC 15 1
2026-02-17 13F Diadema Partners Lp Put 316.700 11.142
2026-02-17 13F Diadema Partners Lp 336.849 73,91 11.850 132,81
2026-02-17 13F Diadema Partners Lp Call 688.900 70,06 24.236 127,64
2026-02-17 13F Magnetar Financial LLC 15.647 550
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 2,96 25 9,09
2026-02-05 13F Roberts Glore & Co Inc /il/ 10.390 -2,81 366 30,36
2026-02-17 13F Edmond De Rothschild Holding S.a. 1.000 0,00 35 34,62
2026-02-11 13F Winton Capital Group Ltd 23.762 -65,41 836 -53,74
2026-02-17 13F Susquehanna International Group, Llp 1.423.831 -32,18 50.090 -9,22
2026-01-21 13F Raleigh Capital Management Inc. 945 58,03 33 120,00
2026-02-17 13F Susquehanna International Group, Llp Put 1.556.700 -12,18 54.765 17,55
2026-02-13 13F Ubs Asset Management Americas Inc 238.227 -2,27 8.381 30,81
2026-02-12 13F Dimensional Fund Advisors Lp 459.575 -2,48 16.168 30,55
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 0
2026-02-17 13F Susquehanna International Group, Llp Call 2.979.100 50,81 104.805 101,88
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.534 92,49 376 118,02
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 27.021 -6,65 880 5,39
2026-02-17 13F Cinctive Capital Management LP 27.860 101,91 980 170,72
2026-01-27 13F Institute for Wealth Management, LLC. 107.913 4,32 3.796 39,66
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.834 -91,42 353 -90,34
2025-11-03 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2026-02-17 13F Monimus Capital Management, Lp 11.442 -61,83 403 -48,92
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.025 33
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.837 122,71 353 151,43
2026-02-11 13F Nemes Rush Group LLC 5.168 1,33 182 35,07
2026-02-17 13F BlackBarn Capital Partners LP 550.000 10,00 19.349 47,25
2026-01-30 13F Us Bancorp \de\ 8.089 -22,62 285 3,65
2026-02-17 13F Advisory Services Network, LLC 30.535 -15,63 1.074 12,93
2026-02-11 13F Simplex Trading, Llc Put 222.000 71,16 7.810 260.200,00
2026-02-11 13F Simplex Trading, Llc Call 646.200 12,95 22.733 151.453,33
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 1.130 0,00 40 34,48
2026-02-17 13F California State Teachers Retirement System 102.416 1,42 3.603 35,77
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 0,00 19 11,76
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386.352 5,14 12.583 18,62
2026-02-17 13F Shay Capital LLC Call 26.000 -18,75 915 8,81
2026-02-17 13F Alliancebernstein L.p. 29.484 9,74 1.037 46,88
2026-02-06 13F Bare Financial Services, Inc 71 491,67 2
2025-11-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2026-02-03 13F Wesbanco Bank Inc 52.000 0,00 1.829 33,89
2026-01-29 13F Vanguard Group Inc 9.984.487 -0,15 351.254 33,67
2026-02-09 13F Legal & General Group Plc 108.523 -2,79 3.818 30,14
2026-02-17 13F Equitable Holdings, Inc. 6.457 227
2026-01-27 13F Institute for Wealth Management, LLC. Call 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 10.045 -34,29 353 -11,97
2025-11-14 13F Apis Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Delaware Management Holdings, Inc. 330.100 11.613
2026-02-12 13F Summit Financial, LLC 57.172 -1,66 2.011 31,70
2026-02-09 13F Hantz Financial Services, Inc. 1 0,00 0
2026-02-17 13F Two Sigma Securities, Llc 9.676 340
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.343 11,02 728 25,13
2026-01-30 13F Harbor Advisors LLC 10.500 0,00 369 34,18
2026-01-23 13F Valley National Advisers Inc 350 0,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.294 1.345
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F DAFNA Capital Management LLC 59.516 -7,75 2.094 23,48
2025-08-29 NP Multi-strategy Growth & Income Fund 13.708 0,00 363 9,67
2026-02-06 13F PSP Research LLC 14.714 518
2026-02-10 13F Goldman Sachs Group Inc Call 145.500 142,50 5.119 224,75
2026-02-17 13F Capital Fund Management S.a. 11.726 413
2026-02-10 13F Goldman Sachs Group Inc Put 25.500 897
2026-02-12 13F Nuveen, LLC 210.375 7,80 7.401 44,31
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 255 8
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 461 0,00 12 9,09
2026-02-10 13F Goldman Sachs Group Inc 832.651 210,99 29.293 316,32
2026-02-13 13F Bridgefront Capital, LLC 7.289 -18,06 256 9,87
2026-02-17 13F Canada Pension Plan Investment Board 6.500 229
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 473 8,24 15 25,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 658 0,00 17 13,33
2026-01-12 13F E. Ohman J:or Asset Management AB 12.116 426
2026-01-23 13F Pinnacle Wealth Management Group, Inc. 9.565 0,00 336 33,86
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 726 -77,78 24 -75,53
2026-02-10 13F Fideuram Asset Management (Ireland) dac 134.500 5.308
2026-02-03 13F Strengthening Families & Communities, LLC 150 5
2026-02-11 13F Fiera Capital Corp 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 305.366 3,10 10.743 38,02
2026-02-19 13F CI Private Wealth, LLC 16.978 6,61 597 42,82
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.084 0,00 1.729 12,79
2026-02-18 13F Beacon Pointe Advisors, LLC 8.513 -29,50 299 -5,68
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F CNB Bank 4.060 -29,46 143 -5,96
2026-02-11 13F Allianz Asset Management GmbH 69.668 -9,13 2.451 21,65
2026-02-13 13F Toroso Investments, LLC 24.720 -20,82 870 5,98
2026-02-17 13F Man Group plc 260.301 2.628,81 9.157 3.562,80
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 100 -50,00 4 -40,00
2026-01-29 13F UMA Financial Services, Inc. 55 0,00 2 0,00
2025-11-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2025-11-04 13F Tejara Capital Ltd 0 -100,00 0 -100,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.032 4,87 10.071 15,07
2026-01-30 13F North Star Investment Management Corp. 1.573 -47,83 55 -30,38
2025-11-13 13F Private Advisor Group, LLC Call 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 807 -73,24 26 -70,11
2025-11-14 13F Zimmer Partners, LP 0 -100,00 0 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 50.236 -13,09 1.767 176.600,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 700.295 0,37 24.636 34,37
2026-02-17 13F Jump Financial, LLC 12.583 -95,83 443 -94,43
2026-01-28 13F DekaBank Deutsche Girozentrale 57.330 0,00 5 300,00
2026-02-11 13F J.Safra Asset Management Corp 102 -3,77 4 50,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2026-02-17 13F EFG International AG 25.823 908
2026-02-17 13F ACT Capital Management, LLLP 206.100 7.251
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 94.493 0,00 3.078 12,79
2026-01-26 13F PFG Investments, LLC 7.005 -11,66 246 18,27
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-02-13 13F Centiva Capital, LP 12.500 440
2026-02-13 13F Victory Capital Management Inc 12.647 0,63 445 34,55
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 400 0,00 14 40,00
2026-02-12 13F Jane Street Group, Llc Put 246.600 -16,52 8.675 11,75
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 636.000 -9,85 22.374 20,68
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 546.828 -78,78 19.237 -71,60
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.080 -10,94 321 21,67
2026-02-12 13F Jane Street Group, Llc 1.501.117 89,10 52.809 153,15
2026-02-26 13F Seven Fleet Capital Management LP 6.000 211
2026-01-30 13F Pvg Asset Management Corp 11.699 -12,46 412 17,09
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 2.105 -7,35 56 1,85
2026-02-12 13F Steward Partners Investment Advisory, Llc 316.251 2,60 11.126 37,35
2026-02-06 13F IFP Advisors, Inc 61.678 1,69 2.170 36,07
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 6.132 15,09 200 30,07
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.909 0,00 583 12,77
2026-01-30 13F Wealthfront Advisers Llc 12.321 -3,76 433 28,87
2026-02-11 13F Nemes Rush Group LLC Call 300 0,00 315 45,83
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.874 12,13 550 26,50
2026-01-22 13F Mh & Associates Securities Management Corp /adv 43.634 1.535
2026-02-17 13F Virtus Investment Advisers, Inc. 7.174 80,16 252 142,31
2026-02-17 13F Point72 Asset Management, L.P. Call 6.900 243
2026-02-13 13F Stifel Financial Corp 336.820 -3,87 11.849 28,70
2026-02-17 13F Point72 Asset Management, L.P. 313.492 11.029
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36.777 2,70 1.294 37,41
2026-02-12 13F BRYN MAWR TRUST Co 70 -99,30 2 -99,24
2026-01-20 13F YANKCOM Partnership 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.102 11,71 2.544 26,02
2026-02-02 13F Fifth Third Bancorp 1.077 169,25 38 270,00
2026-02-03 13F International Assets Investment Management, Llc 5.927 -44,16 209 -26,50
2026-02-17 13F Maryland State Retirement & Pension System 5.999 211
2026-02-04 13F Independent Advisor Alliance 10.182 -7,44 358 23,88
2026-02-23 13F Virtu Financial LLC 9.216 -64,33 0
2026-02-06 13F Handelsbanken Fonder AB 35.700 -4,29 1
2026-02-11 13F Los Angeles Capital Management Llc 461 18
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 -23,39 10 -16,67
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.932 -91,32 1.456 -90,48
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-01-07 13F Harbour Capital Advisors, LLC 13.010 461
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 56.768 0,95 1.849 13,86
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 14.254 -31,71 464 -22,92
2026-01-28 13F Teacher Retirement System Of Texas 15.815 -39,63 556 -19,19
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.500 0,00 4.055 12,80
2026-02-17 13F Caption Management, LLC 36.880 -65,79 1.297 -54,20
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 3.223 1,48 105 14,29
2026-02-17 13F Caption Management, LLC Call 221.000 -75,76 7.775 -67,56
2026-02-17 13F Russell Investments Group, Ltd. 31.750 0,32 1.117 34,30
2025-11-03 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 2.930 0,00 0
2026-02-13 13F Rafferty Asset Management, LLC 155.007 -22,26 5.453 4,08
2026-02-06 13F HighTower Advisors, LLC 7.533 265
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 -92,71 29 -91,85
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.418 1,88 2.359 14,91
2026-02-13 13F First Washington CORP 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 30.096 1.059
2026-02-17 13F Kintayl Capital LP 87.053 -13,11 3.063 16,29
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.578 84
2026-02-24 13F Bell Investment Advisors, Inc 14 40,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.656 1.096
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2025-11-14 13F Maso Capital Partners Ltd 25.000 66,67 657 65,49
2026-02-04 13F WealthTrust Asset Management, LLC 6.162 217
2025-11-06 13F Bryce Point Capital, LLC 11.612 -38,37 305 -38,88
2026-02-05 13F Td Private Client Wealth Llc 65 75,68 2
2026-02-06 13F Quantum Private Wealth, LLC 105.335 0,30 3.706 34,29
2026-02-11 13F Atlantic Private Wealth, LLC 500 0,00 18 30,77
2026-01-29 13F UBS Group AG Call 39.800 -43,14 1.400 -23,87
2026-02-13 13F Luminist Capital LLC 250 150,00 9 300,00
2026-01-29 13F UBS Group AG 934.925 -30,35 32.891 -6,76
2026-02-17 13F Gotham Asset Management, LLC 239.229 40,99 8.416 88,74
2026-02-13 13F Resources Investment Advisors, LLC. 10.612 11,09 373 48,61
2026-02-10 13F Envestnet Asset Management Inc 46.381 -38,20 1.632 -17,29
2026-01-27 13F First Horizon Corp 132 -5,71 5 33,33
2026-02-12 13F Bank of Jackson Hole Trust 200 7
2026-01-23 13F Oak Ridge Investments Llc 11.586 -5,12 408 27,19
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-12 13F Swiss National Bank 210.700 1,89 7.412 36,40
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 16 0,00 1
2026-02-20 13F Sunbelt Securities, Inc. 50 2
2026-01-08 13F Adirondack Trust Co 188 0,00 7 50,00
2026-02-17 13F 683 Capital Management, LLC 182.000 -24,17 6.403 1,51
2026-02-17 13F 683 Capital Management, LLC Call 136.500 36,50 4.802 82,72
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.660 -65,89 54 -61,43
2026-02-13 13F Toroso Investments, LLC Call 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.234 -54,82 40 -48,72
2025-09-26 NP DAACX - Diversified Equity Fund 264 -54,48 9 -55,56
2026-01-28 13F Morton Brown Family Wealth, LLC 450 0,00 16 36,36
2026-02-06 13F Larson Financial Group LLC 189 9,25 7 50,00
2026-02-17 13F Two Sigma Investments, Lp 2.435.737 16,79 85.689 56,35
2026-02-17 13F Woodline Partners LP 302.032 0,01 10.625 33,88
2026-02-17 13F Nomura Holdings Inc 30.000 1.055
2026-02-17 13F Nomura Holdings Inc Call 30.000 1.055
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.533 82
2026-02-17 13F Nomura Holdings Inc Put 30.000 1.055
2026-02-13 13F Truvestments Capital Llc 87 0,00 3 50,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC 10.464 -10,01 0
2026-02-17 13F Sender Co & Partners, Inc. 19.836 698
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC Call 41 0
2026-02-12 13F CIBC Private Wealth Group, LLC 500 18
2026-02-17 13F Sender Co & Partners, Inc. Call 25.900 911
2026-01-20 13F Ethos Financial Group, LLC 14.012 27,74 493 70,83
2026-02-17 13F ArrowMark Colorado Holdings LLC 35.218 0,00 1.239 33,84
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2025-10-29 13F Platform Technology Partners 0 -100,00 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.000 56,93 10.846 77,03
2026-02-10 13F 1492 Capital Management LLC 41.222 -0,01 1.450 33,89
2026-02-10 13F Hazlett, Burt & Watson, Inc. 10 -87,50 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 67.647 -72,33 2.380 -62,97
2025-10-14 13F Hutchinson Financial Advisors, INC 10.842 285
2026-02-03 13F Farmers & Merchants Investments Inc 11.875 -5,94 418 25,98
2026-02-11 13F Deutsche Bank Ag\ 7.979 -8,41 281 22,81
2026-02-13 13F Atlas Capital Advisors Llc 8 0
2026-02-03 13F SBI Securities Co., Ltd. 17.104 -27,57 602 -3,06
2026-02-17 13F Quantitative Investment Management, LLC 12.842 0
2026-01-08 13F Profit Investment Management, LLC 17.995 -76,49 633 -68,52
2026-02-12 13F Skopos Labs, Inc. 13.088 477
2026-02-02 13F Oppenheimer & Co Inc 156.653 -15,01 5.511 13,79
2026-02-13 13F Gen-Wealth Partners Inc 7 0,00 0
2026-02-23 13F REX Advisers, LLC Put 22.600 24
2026-02-23 13F REX Advisers, LLC Call 22.600 3
2026-01-21 13F Prime Capital Investment Advisors, LLC 5.825 205
2026-02-23 13F REX Advisers, LLC 11.300 398
2026-02-13 13F State Street Corp 4.445.430 -1,52 156.390 31,84
2025-11-04 13F Syntax Research, Inc. 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 60.910 -9,92 1.984 1,59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0,00 21 10,53
2026-02-06 13F Leonteq Securities AG 13.861 -2,08 488 31,27
2026-01-14 13F Pallas Capital Advisors LLC 22.661 0,00 797 33,95
2026-01-20 13F SOA Wealth Advisors, LLC. 250 0,00 9 33,33
2026-02-09 13F Harbour Investments, Inc. 13.841 -4,29 487 27,89
2026-02-13 13F National Bank Of Canada /fi/ 100 100,00 4 200,00
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 2.070 73
2026-02-12 13F Federation des caisses Desjardins du Quebec 9.335 -3,66 328 29,13
2025-11-14 13F Ikarian Capital, LLC Call 0 -100,00 0 -100,00
2025-10-24 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0 -100,00
2025-10-24 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 115 -75,99 4 -76,92
2026-02-09 13F Quest Partners LLC 14.677 86,14 516 149,28
2026-01-23 13F Rsm Us Wealth Management Llc 6.909 244
2026-02-11 13F Empowered Funds, LLC 10.411 7,02 366 43,53
2025-08-29 NP STXK - Strive Small-Cap ETF 3.233 9,19 86 19,72
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.200 0,00 9.745 12,82
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4.941 -91,21 161 -90,14
2026-02-17 13F Limestone Investment Advisors LP 43.207 0,00 1.520 33,92
2026-01-30 13F Sigma Planning Corp 7.760 273
2026-02-10 13F Axq Capital, Lp 10.917 384
2026-02-17 13F Dark Forest Capital Management Lp 47.423 1.668
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 -91,80 19 -91,13
2026-01-30 13F Activest Wealth Management 1.318 -37,09 46 -16,36
2026-02-17 13F Warren Averett Asset Management, LLC 37.916 -10,95 1.334 19,23
2026-01-05 13F GAMMA Investing LLC 1.195 70,96 42 133,33
2026-02-13 13F Squarepoint Ops LLC Put 89.700 -12,23 3.156 17,50
2026-02-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-01-13 13F Stephens Consulting, LLC 50 0,00 2 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 15 7,14 0
2026-01-21 13F Sound Income Strategies, LLC 225 -14,77 8 -22,22
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Generation Capital Management LLC 9.630 0,00 339 33,60
2026-02-13 13F Squarepoint Ops LLC Call 58.900 -27,91 2.072 -3,49
2026-01-29 13F Comerica Bank 3.460 -15,34 122 13,08
2026-01-12 13F Meadowbrook Wealth Management, LLC 37.205 1.309
2026-02-05 13F DnB Asset Management AS 27.376 20,49 963 61,31
2026-02-10 13F Rothschild Investment Llc 1 0
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 227 7
2026-01-23 13F Private Wealth Management Group, LLC 242 0,00 9 33,33
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.221 0,00 1.180 12,82
2026-01-20 13F AdvisorNet Financial, Inc 206 3.333,33 7
2026-02-17 13F Jones Financial Companies Lllp 37.459 -11,07 1.318 22,28
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.264 1,10 4.634 14,06
Other Listings
US:VKTX 33,84 $
GB:0VQA 32,88 $
DE:1VT 27,68 €
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