ASTS - AST SpaceMobile, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

AST SpaceMobile, Inc.
MX ˙ BMV ˙ US00217D1000
Grundlæggende statistik
Institutionelle ejere 617 total, 572 long only, 11 short only, 34 long/short - change of % MRQ
Institutionelle aktier (lange) 156.179.330 (ex 13D/G)
Institutionel værdi (lang) $ 11.042.727 USD ($1000)
Institutionelt ejerskab og aktionærer

AST SpaceMobile, Inc. (MX:ASTS) har 617 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 156,407,141 aktier. Største aktionærer omfatter Rakuten, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, BlackRock, Inc., Alphabet Inc., Vodafone Ventures Ltd, Citadel Advisors Llc, Susquehanna International Group, Llp, Morgan Stanley, and Citadel Advisors Llc .

AST SpaceMobile, Inc. (BMV:ASTS) 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%.

MX:ASTS / AST SpaceMobile, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about AST SpaceMobile, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 789 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-20 13F Westwood Wealth Management 5.000 363
2026-02-12 13F IFC & Insurance Marketing, Inc. 4 0
2026-02-23 13F Mv Capital Management, Inc. 2 0
2026-01-30 13F R Squared Ltd 4.395 319
2026-02-13 13F Baird Financial Group, Inc. 86.401 41,69 6.275 109,73
2026-02-19 13F CI Private Wealth, LLC 36.510 392,51 1.169 222,04
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 82.828 -4,60 6.016 41,16
2026-02-12 13F Quadrant Capital Group Llc 346 11,97 25 66,67
2025-11-10 13F GGM Financials LLC 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 6.497 -61,65 472 -43,32
2026-01-27 13F GHP Investment Advisors, Inc. 135 10
2026-03-06 13F Redwood Family Wealth LLC 72.230 5.246
2026-03-06 13F Redwood Family Wealth LLC Call 2.000 145
2026-02-17 13F Quadrature Capital Ltd 245.194 17.808
2026-02-19 13F Mcguire Capital Advisors Inc 44 3
2026-01-13 13F Sage Advisors, Llc 9.603 27,61 697 88,89
2026-02-17 13F Elequin Capital Lp 492 36
2026-02-17 13F Cresset Asset Management, LLC 39.886 205,78 2.897 352,50
2026-02-12 13F Xponance, Inc. 31.357 17,93 2.277 74,62
2026-02-17 13F Point72 Asset Management, L.P. Call 498.900 732,89 36.235 1.132,90
2026-01-16 13F Marquette Asset Management, LLC 16 1
2026-01-30 13F Laurel Wealth Advisors LLC 350 25
2026-02-13 13F Venture Visionary Partners LLC Call 0 -100,00 0 -100,00
2026-01-07 13F Yeomans Consulting Group, Inc. 7.244 17,46 526 49,86
2026-01-28 13F West Michigan Advisors, Llc 9.483 18,60 689 75,51
2026-02-13 13F Pathstone Holdings, LLC 19.355 -33,06 1.406 51,56
2026-02-17 13F Point72 Asset Management, L.P. Put 269.800 2.681,44 19.596 4.016,60
2026-02-13 13F Pathstone Holdings, LLC Put 10.000 0
2026-02-13 13F Pathstone Holdings, LLC Call 46.800 2.703
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.647 88
2026-02-10 13F Godfrey Financial Associates, Inc. 81 6
2026-02-12 13F SWAN Capital LLC 100 7
2026-02-13 13F Greenline Wealth Management LLC 1.894 138
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.615 626
2026-02-10 13F Axq Capital, Lp 13.419 48,64 975 119,86
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 2.670.067 -4,72 193.928 41,00
2025-11-14 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 110.417 -10,75 8.020 32,09
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 2.003 145
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Private Advisor Group, LLC 35.267 43,77 2.561 112,88
2026-02-10 13F Cravens & Co Advisors, LLC 2.409 223
2026-02-17 13F Burkehill Global Management, LP 250.000 18.158
2026-03-04 13F SHP Wealth Management 10 1
2026-02-13 13F Charles Schwab Investment Management Inc 1.450.515 5,11 105.351 55,54
2026-01-30 13F State of New Jersey Common Pension Fund D 75.074 6,96 5.453 58,30
2026-02-13 13F First Trust Advisors Lp 1.152.549 79,40 83.710 165,49
2026-02-17 13F Capital Fund Management S.a. Call 185.600 9,95 13.480 62,72
2026-02-17 13F Capital Fund Management S.a. Put 293.200 -6,33 21.295 38,62
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 80.059 19,21 6 66,67
2026-02-17 13F CWM Advisors, LLC 4.183 304
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-01-07 13F Sovereign Financial Group, Inc. 2.856 207
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.106 59
2026-02-13 13F Integrated Wealth Concepts LLC 3.970 -26,47 288 9,09
2026-01-27 13F Belpointe Asset Management LLC 38.129 -10,16 2.769 32,93
2026-02-02 13F Wolverine Asset Management Llc Put 2.280.300 17,06 165.618 73,24
2026-02-10 13F Envestnet Asset Management Inc 11.693 154,25 849 277,33
2026-02-11 13F Zions Bancorporation, National Association /ut/ 14 1
2026-02-13 13F Stifel Financial Corp 218.892 -5,05 15.898 40,52
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.185 86
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0 -100,00
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4.529 329
2026-01-26 13F Cwm, Llc 1.271 -7,63 0
2026-02-03 13F Asset Planning,Inc 100 7
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-02-13 13F Greenhaven Road Investment Management, L.P. 275.219 -16,38 19.989 23,76
2026-02-05 13F Novare Capital Management Llc 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 129.135 3,38 9.379 53,00
2026-01-29 13F Quent Capital, LLC 155 11
2026-02-17 13F Ws Management Lllp Put 30.000 -62,50 2.179 -44,52
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 25.329 40,53 2.469 83,30
2026-01-15 13F Fortitude Family Office, LLC 81 12,50 6 66,67
2026-02-10 13F Lido Advisors, LLC Call 2.000 0,00 145 47,96
2026-02-10 13F Lido Advisors, LLC 25.398 0,54 1.280 3,23
2026-01-14 13F Jfs Wealth Advisors, Llc 51 218,75 4
2026-02-10 13F Lido Advisors, LLC Put 1.000 0,00 73 46,94
2026-02-12 13F Penserra Capital Management LLC 373.230 -11,05 27 35,00
2026-02-17 13F Public Employees Retirement System Of Ohio 66.243 10,18 4.811 63,08
2026-01-09 13F Dynamic Advisor Solutions LLC 149.909 4,86 10.888 55,17
2026-01-12 13F Focus Financial Network, Inc. 3.591 261
2026-01-27 13F Forum Financial Management, LP 5.139 10,61 373 63,60
2026-02-13 13F Walleye Capital LLC Call 74.700 -59,25 5.425 -39,70
2026-02-13 13F Walleye Capital LLC Put 241.400 14,52 17.533 69,46
2026-02-13 13F Walleye Capital LLC 74.209 -3,23 5.390 43,21
2026-01-20 13F American National Bank 94 0,00 7 50,00
2026-02-09 13F Rhl Group, Llc 1.000 73
2026-01-29 13F Vanguard Group Inc 21.488.180 7,87 1.560.687 59,63
2026-02-11 13F Havemeyer Place LP 9.410 683
2026-01-23 13F Valley National Advisers Inc 100 0
2026-02-17 13F/A Kovack Advisors, Inc. 8.951 650
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-02-05 13F PAX Financial Group, LLC 6.383 -60,68 464 -41,83
2026-02-13 13F Quarry LP 1.442 105
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 30.103 1.601
2026-02-13 13F Arkadios Wealth Advisors 4.495 -24,57 326 11,64
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 8.231 598
2026-01-15 13F Capital Advisors Inc/ok 7.952 20,67 578 78,64
2026-02-17 13F Fmr Llc 1.168.005 47,13 84.832 117,73
2025-09-26 NP PTF - Invesco DWA Technology Momentum 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 231.510 12.309
2026-02-02 13F Principal Financial Group Inc 4.633 -21,30 336 16,67
2026-02-17 13F Utah Retirement Systems 11.674 15,46 848 70,77
2026-02-12 13F New York State Common Retirement Fund 112.267 16,50 8.154 72,40
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 59.904 1,98 4.351 50,94
2026-02-17 13F SageView Advisory Group, LLC 1.596 116
2026-02-17 13F Defiance ETFs, LLC 272.581 20.356
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 190.793 2,65 10.144 135,20
2026-02-17 13F Main Street Financial Solutions, LLC 35.191 2.556
2026-02-02 13F Cornerstone Planning Group LLC 2 0
2026-01-28 13F Chicago Partners Investment Group LLC 102.958 -0,54 11.693 45,24
2026-02-10 13F Rothschild Investment Llc 10 1
2026-01-28 13F/A Capelight Capital Asset Management LP 18.000 1.307
2026-02-12 13F Wedbush Securities Inc 3.095 0
2026-02-17 13F California State Teachers Retirement System 206.789 10,45 15.019 63,45
2026-02-17 13F Russell Investments Group, Ltd. 30.853 10,51 2.241 63,50
2026-02-10 13F Foundations Investment Advisors, LLC 8.883 18,25 645 75,27
2025-09-26 NP USMIX - Extended Market Index Fund 19.297 -1,15 1.026 126,49
2026-02-17 13F Main Street Financial Solutions, LLC Call 5.000 73
2026-02-17 13F Main Street Financial Solutions, LLC Put 15.000 22
2026-02-17 13F Blair William & Co/il 30.586 -0,85 2.221 46,70
2026-02-10 13F Once Capital Management, LLC 790.500 0,00 57.414 47,99
2026-02-03 13F Ethic Inc. 15.525 108,56 1.128 208,77
2026-02-13 13F Sterling Capital Management LLC 2.445 108,09 178 210,53
2026-02-13 13F Peak6 Llc Put 209.400 52,62 15.209 125,87
2026-02-13 13F Peak6 Llc Call 599.900 -43,78 43.571 -16,81
2026-02-02 13F Mutual Advisors, LLC 38.390 0,13 2.788 1,42
2026-02-17 13F Algert Global Llc 153.290 77,93 11 175,00
2026-02-05 13F Western Wealth Management, LLC 4.853 352
2026-02-10 13F Skaana Management L.P. Put 192.000 -2,69 13.945 44,00
2026-02-10 13F Skaana Management L.P. Call 313.700 -2,30 22.784 44,58
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-02 13F Chapman Financial Group, Llc 878 -33,89 64 -3,08
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 1.500 10.894
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.019.752 553,11 74.065 866,51
2025-10-20 13F Calamos Advisors LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Sculptor Capital LP 0 -100,00 0 -100,00
2026-02-06 13F Americana Partners, LLC 5.718 14,36 415 69,39
2026-02-06 13F Berbice Capital Management LLC 200 0,00 15 55,56
2026-02-13 13F Umb Bank N A/mo 2.032 1,60 148 50,00
2026-02-09 13F Huntington National Bank 99 607,14 7
2026-01-12 13F Abound Wealth Management 1.000 73
2026-02-13 13F Verition Fund Management LLC Put 135.600 -32,37 9.849 0,08
2026-02-13 13F Verition Fund Management LLC 244.328 17,22 17.746 73,48
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 738.888 -78,95 53.665 -68,85
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 4.678.100 -14,02 339.770 27,24
2026-02-17 13F Susquehanna International Group, Llp Call 13.355.800 35,50 970.032 100,52
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 4.435 236
2026-02-17 13F Jain Global LLC 10.265 -95,13 746 -92,79
2026-02-17 13F Css Llc/il Put 27.500 -5,82 1.997 39,36
2026-02-04 13F Tsfg, Llc 2.620 91,24 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 5.272 14,56 383 69,78
2025-09-29 NP CFSSX - Column Small Cap Select Fund 38.404 1.879
2026-02-11 13F Jpmorgan Chase & Co 212.720 38,66 15.450 105,19
2026-02-17 13F Css Llc/il 5.653 -12,53 411 29,34
2026-02-02 13F Cypress Point Wealth Management, LLC 8.000 581
2026-02-13 13F Citigroup Inc 39.997 70,64 2.905 152,52
2026-02-11 13F LPL Financial LLC 192.769 46,30 14.001 116,52
2026-02-13 13F Citigroup Inc Call 20.100 1.460
2026-02-13 13F Citigroup Inc Put 360.000 -83,26 26.147 -75,22
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 -100,00 0 -100,00
2025-09-29 NP Calamos Convertible & High Income Fund 79.988 4.253
2026-02-09 13F Hartland & Co., LLC 27 42,11 2
2026-02-12 13F Tripletail Wealth Management, LLC 320 0,00 23 4,55
2026-01-16 13F PFS Partners, LLC 161 0,00 12 57,14
2026-02-04 13F Pensionmark Financial Group, Llc 4.499 207
2026-02-09 13F Atlantic Trust, LLC 17 -15,00 1
2026-01-16 13F Crewe Advisors LLC 347 25
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.758 253
2026-02-06 13F Bare Financial Services, Inc 826 0,00 60 47,50
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 75.558 4.017
2026-02-05 13F North Dakota State Investment Board 6.813 495
2026-02-13 13F Walleye Trading LLC Call 1.059.900 15,53 76.981 70,97
2026-02-13 13F Walleye Trading LLC 2.500 182
2026-02-17 13F Caption Management, LLC Put 111.600 36,76 8.106 102,42
2026-02-17 13F Caption Management, LLC Call 940.500 89,58 68.309 180,55
2026-02-11 13F Gordian Capital Singapore Pte Ltd 10 1
2026-02-13 13F Walleye Trading LLC Put 781.900 34,79 56.789 99,46
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 422.850 -13,20 30.712 133.426,09
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 9.495 505
2026-02-10 13F Root Financial Partners, LLC 104 160,00 8 600,00
2026-02-11 13F Franklin Resources Inc 5.830 7,03 423 58,43
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 2.923 212
2026-02-13 13F DLD Asset Management, LP 92.924 231,80 6.749 391,19
2026-02-13 13F 1832 Asset Management L.P. 84.000 6.101
2026-02-11 13F Deutsche Bank Ag\ 56.824 -79,99 4.127 -70,39
2026-02-11 13F Deutsche Bank Ag\ Call 20.000 1.453
2026-02-13 13F Smartleaf Asset Management LLC 525 13,64 39 77,27
2026-02-11 13F Deutsche Bank Ag\ Put 124.200 0,73 9.021 49,07
2026-02-13 13F Change Path, LLC 6.185 -1,53 449 45,78
2026-02-06 13F/A Rathbone Brothers plc 11.812 10,91 858 64,18
2026-02-13 13F Capula Management Ltd Put 220.000 15.979
2026-02-13 13F Capula Management Ltd 223.243 16.214
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 3.538 257
2026-02-09 13F Kingsview Wealth Management, LLC 15.114 28,17 1.098 89,79
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 246.363 -75,98 17.893 -64,46
2026-02-13 13F Inspire Advisors, LLC 10.553 766
2026-02-17 13F Amundi 124.529 3.419,76 9.045 3.419,07
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 89.719 22,83 4.770 181,42
2026-02-23 13F Beaird Harris Wealth Management, LLC 24 2
2026-02-17 13F DV Trading LLC 6 0
2026-02-06 13F IFP Advisors, Inc 3.016 13,64 219 68,46
2026-02-13 13F 140 Summer Partners LP Put 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 9.320 677
2026-01-27 13F Asset Management One Co., Ltd. 3.737 -1,16 267 44,32
2026-02-06 13F Plan A Wealth LLC 2.934 213
2026-02-17 13F Sherman Porfolios, Llc 10.027 728
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 175,86 4
2026-02-12 13F BlackRock, Inc. 11.945.549 11,89 867.605 65,58
2026-01-23 13F Westside Investment Management, Inc. 18 1
2026-02-17 13F Canada Pension Plan Investment Board 1.494 109
2026-02-18 13F Financial Advisory Service, Inc. 53.931 4,93 3.917 55,31
2026-02-24 13F/A Pacer Advisors, Inc. 22 2
2026-02-12 13F Marex Group plc 2.892.653 126,70 210.093 235,48
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 30.750 309,67 2.233 506,79
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 688.966 44,61 50.040 114,01
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 606 44
2026-02-13 13F MAI Capital Management 27 3,85 2 0,00
2026-01-07 13F Aventura Private Wealth, LLC 868 42,30 63 117,24
2026-02-17 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2026-02-04 13F Flagship Private Wealth, LLC 15.282 26,16 1.110 86,70
2026-02-12 13F Brinker Capital Investments, LLC 27.034 4,20 1.963 54,20
2026-02-10 13F AXS Investments LLC 143 12,60 10 66,67
2026-02-14 13F Rockefeller Capital Management L.P. 113.696 19,56 8.258 76,92
2025-11-12 13F Virtus Wealth Solutions LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 249.559 5,14 18.125 55,59
2026-01-30 13F/A M&t Bank Corp 12.424 85,24 903 174,16
2026-02-17 13F German American Bancorp, Inc. 8.769 39,88 637 107,17
2026-01-15 13F Nisa Investment Advisors, Llc 25.745 -5,27 1.870 40,21
2026-01-29 13F Comerica Bank 5.274 405,17 383 650,98
2026-01-05 13F Foguth Wealth Management, LLC. 8.176 38,32 682 147,10
2026-01-26 13F KBC Group NV 6.520 10,36 0
2026-02-17 13F NorthRock Partners, LLC 4.070 296
2026-01-29 13F Calamos Advisors LLC 9.700 705
2026-02-17 13F Royal Bank Of Canada 296.561 -57,74 21.541 -37,46
2026-01-22 13F Bartlett & Co. Wealth Management Llc 62 0,00 5 33,33
2025-11-14 13F Wolverine Trading, Llc 169.778 22,81 8.292 21,52
2025-11-14 13F Wolverine Trading, Llc Call 1.325.800 12,00 64.752 10,83
2025-11-14 13F Wolverine Trading, Llc Put 893.000 27,15 43.614 25,82
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2026-02-02 13F Sachetta, LLC 52 -74,88 4 -70,00
2026-02-10 13F Close Asset Management Ltd 138 0,00 0
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 335.679 -22,54 24.703 18,11
2026-02-14 13F Whipplewood Advisors, LLC 150 0,00 11 42,86
2026-01-07 13F Retirement Wealth Solutions LLC 42 5,00 3 200,00
2026-01-29 13F Rakuten Securities, Inc. 44.759 76,54 3.251 161,25
2026-01-14 13F Wolff Wiese Magana Llc 136 0,00 10 50,00
2026-02-17 13F Eddie Patel Inc 7.527 547
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.823 10,81 278 63,91
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 6.967 41,03 506 109,09
2026-02-10 13F Td Asset Management Inc 19.689 17,03 1.430 73,33
2026-02-17 13F Vodafone Ventures Ltd 5.471.743 397.413
2026-01-28 13F Investmark Advisory Group LLC 4.645 2,65 337 51,80
2026-02-13 13F Seneschal Advisors, LLC 4 100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 636 34
2026-02-03 13F Privium Fund Management B.V. 145.000 31,82 10.531 95,09
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 6.795 27,29 361 193,50
2026-02-13 13F Rhumbline Advisers 227.436 9,93 16.519 62,69
2025-10-27 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-04 13F Meridian Wealth Management, LLC 3.995 290
2025-09-29 NP ULTY - YieldMax Ultra Option Income Strategy ETF 1.483.600 559,38 78.883 1.410,59
2026-02-13 13F Prudential Financial Inc 6.085 -43,24 442 -16,16
2026-01-21 13F Walkner Condon Financial Advisors LLC 10.404 0,01 756 48,04
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-02 13F KPP Advisory Services LLC 22.700 1.649
2026-02-13 13F Parkside Financial Bank & Trust 33 83,33 2
2025-11-06 13F Abich Financial Wealth Management LLC 4.200 206
2026-01-13 13F Capital Investment Advisors, LLC 15.765 57,73 1.145 133,67
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 1.094 0,00 79 49,06
2026-01-16 13F DiNuzzo Private Wealth, Inc. 18 200,00 1
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 31.523 2.290
2026-01-16 13F Perigon Wealth Management, LLC 4.051 294
2026-02-13 13F Tcfg Wealth Management, Llc 2.910 211
2026-02-04 13F Atlantic Union Bankshares Corp 923 18,18 67 76,32
2026-01-16 13F FNY Investment Advisers, LLC 12.044 -50,00 1 -100,00
2026-01-16 13F FNY Investment Advisers, LLC Call 15 -87,29 0
2025-11-13 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 45.622 3.314
2026-01-12 13F DAVENPORT & Co LLC 61.943 4.499
2026-02-17 13F Abel Hall, LLC 4.266 310
2026-02-17 13F Hbk Investments L P Put 3.000 218
2026-02-17 13F Hbk Investments L P 25.546 1.855
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 611.199 32.497
2026-02-17 13F Creek Drive Management Group LLC 87.600 6.362
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Sig Brokerage, Lp Put 5.400 392
2025-09-29 NP UFO - Procure Space ETF 117.672 31,13 6.257 200,48
2026-01-22 13F Encompass Wealth Advisors, Llc 46.129 6,64 3.350 57,80
2026-01-12 13F Hummer Financial Advisory Services Inc 3.300 240
2026-02-17 13F Sig Brokerage, Lp 2.760 200
2026-02-17 13F LMR Partners LLP 5.560 404
2026-02-02 13F Horizon Investments, LLC 2.180 0,05 158 49,06
2026-01-08 13F Armstrong Advisory Group, Inc 40 0,00 3 100,00
2026-01-15 13F Bernard Wealth Management Corp. 2.000 0,00 145 47,96
2026-02-13 13F Luminist Capital LLC 83 0,00 6 50,00
2026-02-13 13F Clear Street Group Inc. Put 60.000 4.358
2026-02-13 13F Clear Street Group Inc. 3.444.594 87,58 250.181 177,58
2026-01-21 13F Sound Income Strategies, LLC 62 -93,99 7 -92,13
2026-02-17 13F Hbk Investments L P Call 3.500 254
2025-10-07 13F Key Colony Management, LLC 375.000 -8,76 18.405 -4,17
2026-01-23 13F Avion Wealth 533 6,60 0
2026-01-05 13F Noble Wealth Management PBC 680 0,00 49 48,48
2026-02-10 13F Seven Grand Managers, Llc 100.000 7.263
2026-02-17 13F Shaolin Capital Management LLC Put 150.000 10.894
2026-02-17 13F Game Creek Capital, LP Put 10.000 726
2026-02-11 13F IMA Wealth, Inc. 23 2
2026-02-02 13F Ascent Wealth Partners, LLC 3.504 254
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12.199 649
2026-02-17 13F Captrust Financial Advisors 7.231 33,91 525 98,11
2026-02-12 13F Alphabet Inc. 8.943.486 0,00 649.565 47,98
2026-01-22 13F HHM Wealth Advisors, LLC 270 42,11 20 111,11
2026-02-12 13F Marex Group plc Call 124.200 9.021
2026-02-17 13F Strive Financial Group ,LLC 121 9
2026-01-29 13F Concurrent Investment Advisors, LLC 5.942 16,97 432 73,09
2026-02-05 13F Amalgamated Bank 17.584 19,51 1
2026-02-03 13F SBI Securities Co., Ltd. 101.734 58,58 7.389 134,69
2026-02-17 13F Crawford Fund Management, LLC Put 134.000 33,07 9.732 96,92
2026-01-22 13F Apollon Wealth Management, LLC 10.006 59,26 727 135,71
2026-02-13 13F National Bank Of Canada /fi/ 52.467 -54,03 3.810 -31,98
2026-01-21 13F Newbridge Financial Services Group, Inc. 500 -16,67 36 24,14
2026-01-12 13F Contravisory Investment Management, Inc. 202 15
2026-02-13 13F Venture Visionary Partners LLC 26.323 -33,83 1.912 -2,10
2026-02-19 13F Invesco Ltd. 312.616 46,71 22.705 117,11
2026-02-17 13F Northern Trust Corp 1.161.449 5,20 84.356 55,68
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45.429 13,56 3.300 68,06
2026-02-11 13F SOUTH STATE Corp 32.554 0,04 2.364 48,03
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 26.707 47,93 1.420 238,90
2026-01-30 13F Activest Wealth Management 1.210 107,19 88 210,71
2026-02-09 13F Keating Financial Advisory Services, Inc. 77 6
2026-02-09 13F Quest Partners LLC 4.113 -30,23 299 3,11
2026-01-15 13F Lodestone Wealth Management LLC 823 60
2026-02-12 13F Commonwealth Equity Services, Llc 80.073 1,64 5.816 193.733,33
2026-02-13 13F Ubs Asset Management Americas Inc 470.655 14,28 34.184 69,12
2026-01-13 13F CoreCap Advisors, LLC 5.580 894,65 405 1.400,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 31 2
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.022 54,66 0
2026-02-11 13F Capital Research Global Investors 204.386 -33,47 14.845 -1,55
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.750 93
2025-09-29 NP CCVIX - Calamos Convertible Fund Class A 74.133 3.942
2026-02-06 13F Griffin Asset Management, Inc. 18.555 1.348
2026-02-04 13F Ameritas Advisory Services, LLC 5.894 808,17 428 1.280,65
2026-02-17 13F Broad Run Investment Management, LLC 1.571.837 -55,82 114.163 -34,61
2026-01-29 13F Pictet Asset Management Holding SA 32.281 14,22 2.345 69,00
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. Put 1.000 73
2026-02-09 13F Jefferies Financial Group Inc. 4.051 -37,46 294 -7,26
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -116.194 -6.178
2026-02-05 13F WealthPlan Investment Management, LLC 52.488 -0,26 3.812 47,64
2026-02-17 13F National Asset Management, Inc. 6.748 6,30 490 57,56
2026-02-11 13F J.w. Cole Advisors, Inc. 21.481 5,47 832 -16,72
2026-02-03 13F Retirement Planning Group 2.965 215
2026-02-06 13F Copia Wealth Management 46 27,78 3 200,00
2026-02-02 13F Oppenheimer & Co Inc 527.776 -0,97 38.332 46,55
2026-01-09 13F First Heartland Consultants, Inc. 31.654 31,06 2.299 94,01
2026-01-20 13F AdvisorNet Financial, Inc 100 -65,64 7 -50,00
2026-02-23 13F REX Advisers, LLC Put 11.600 8
2026-02-23 13F REX Advisers, LLC Call 11.600 12
2026-02-23 13F REX Advisers, LLC 5.800 421
2026-02-17 13F National Asset Management, Inc. Call 1.500 109
2026-02-12 13F Jane Street Group, Llc 1.259.743 36,08 91.495 101,38
2026-02-12 13F Jane Street Group, Llc Call 2.441.900 8,71 177.355 60,87
2026-02-12 13F Jane Street Group, Llc Put 3.260.100 84,03 236.781 172,33
2026-02-13 13F State Street Corp 3.951.685 9,74 287.011 62,39
2026-01-20 13F Cromwell Holdings LLC 17 1
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 2 100,00 0
2026-02-06 13F Pinkerton Retirement Specialists, LLC 16.824 1.222
2026-01-21 13F MBE Wealth Management, LLC 48.417 1,46 3.517 50,13
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 2 0
2026-02-03 13F Bokf, Na 770 0,00 56 48,65
2026-01-26 13F Whittier Trust Co 200 0,00 19 46,15
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2026-02-17 13F Summit Trail Advisors, Llc 7.581 38,31 551 104,46
2026-01-13 13F West Financial Advisors, LLC 200 0,00 15 55,56
2026-02-13 13F Squarepoint Ops LLC Call 51.000 -61,97 3.704 -43,72
2026-02-09 13F HBK Sorce Advisory LLC 20.632 146,97 2.100 162,83
2026-02-13 13F Squarepoint Ops LLC Put 108.400 -60,87 7.873 -42,09
2026-02-13 13F Squarepoint Ops LLC 31.052 -80,59 2.255 -71,28
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-12 13F Fox Hill Wealth Management 16.205 72,82 1.177 155,65
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 1.966 45,09 143 115,15
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0 -100,00
2026-03-02 13F Sankala Group LLC 193 15
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 91.118 20,50 4.845 176,01
2026-02-02 13F Gibraltar Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Glen Eagle Advisors, LLC 93 7
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-17 13F VestGen Advisors, LLC 8.016 582
2026-02-13 13F Marshall Wace, Llp 264.591 1.087,57 19.217 1.658,19
2026-02-06 13F Global Retirement Partners, LLC 3.857 8,80 280 61,85
2026-03-04 13F AG Campbell Advisory, LLC 6.583 478
2026-01-21 13F Signature Resources Capital Management, LLC 530 38
2026-02-11 13F Janney Montgomery Scott LLC 24.458 -0,29 2 0,00
2026-01-30 13F Us Bancorp \de\ 4.213 50,20 306 122,63
2026-02-05 13F DnB Asset Management AS 187.125 -31,37 13.591 1,55
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 266 14
2026-02-04 13F Fortem Financial Group, Llc 9.080 13,02 659 67,26
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 87.841 4.671
2026-02-09 13F Leavell Investment Management, Inc. 4.030 293
2026-01-15 13F Archford Capital Strategies, LLC 5.007 0,10 364 48,16
2026-02-17 13F Cetera Investment Advisers 248.401 14,49 18.041 69,43
2026-01-23 13F Diversify Advisory Services, LLC 2.430 281
2025-11-06 13F Vision Financial Markets Llc 0 -100,00 0 -100,00
2026-01-30 13F North Star Investment Management Corp. 18 1
2026-02-03 13F Encompass More Asset Management 18.987 -6,12 1.379 39,01
2026-02-13 13F Vontobel Holding Ltd. Call 8.200 -64,04 596 -46,83
2026-02-13 13F Vontobel Holding Ltd. 3.471 -49,36 252 -25,00
2026-02-17 13F Wellington Management Group Llp 768.443 55.812
2026-02-17 13F United Capital Financial Advisers, Llc 3.027 220
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 336 18
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 32.321 1.393,58 1.719 3.336,00
2026-02-18 13F Onyx Bridge Wealth Group LLC 5.179 376
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0 -100,00
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 9.264 131,37 673 242,86
2026-02-13 13F Beacon Capital Management, LLC 3.500 254
2026-01-14 13F ORG Partners LLC 3.283 4,22 238 54,55
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 29.927 1.591
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 42.408 45,46 2.255 233,43
2026-02-03 13F Everence Capital Management Inc 6.356 43,48 0
2026-02-13 13F Quinn Opportunity Partners LLC 42.000 40,00 3.050 107,20
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 5.354 285
2026-02-12 13F Voya Investment Management Llc 518.780 -14,81 37.679 26,07
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 68 5
2026-01-23 13F Smallwood Wealth Investment Management, LLC 6 0
2026-02-10 13F Goldman Sachs Group Inc Call 87.000 6.319
2026-02-10 13F Goldman Sachs Group Inc Put 1.051.900 76.399
2026-02-10 13F Goldman Sachs Group Inc 1.124.434 30,13 81.668 92,57
2026-01-28 13F waypoint wealth counsel 15.249 -9,08 1.108 34,51
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.783 347
2026-02-17 13F Advisory Services Network, LLC 60.029 -1,91 4.360 45,15
2026-02-17 13F Masters Capital Management Llc 500.000 0,00 36.315 47,98
2026-02-17 13F Millennium Management Llc Put 5.400 -73,00 392 -60,04
2026-02-17 13F Millennium Management Llc Call 12.900 937
2026-02-11 13F X-Square Capital, LLC 170.350 -25,33 12 9,09
2026-02-17 13F Millennium Management Llc 208.925 -45,76 15.174 -19,73
2026-02-24 13F Tru Independence Asset Management 2, Llc 10.000 726
2026-01-16 13F Ronald Blue Trust, Inc. 182 13
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 11.677 30,47 621 199,52
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
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 57.066 19,03 3.034 172,84
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 15.315 -16,44 814 91,53
2026-02-10 13F Hazlett, Burt & Watson, Inc. 400 0,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 2.121 1,73 154 50,98
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-11 13F United Financial Planning Group LLC 7 1
2026-01-12 13F Byrne Asset Management LLC 400 29
2026-02-11 13F Manchester Capital Management LLC 46 3
2026-01-30 13F Wealthfront Advisers Llc 61.463 14,76 4.464 69,86
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.630 23,63 409 82,96
2026-02-17 13F Alpine Global Management, LLC 3.000 218
2026-01-28 13F Klp Kapitalforvaltning As 48.200 16,43 3.501 72,33
2026-02-13 13F Sei Investments Co 23.613 14,25 1.715 69,13
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 225 16
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-12 13F Miller Financial Services LLC 0 -100,00 0
2026-02-09 13F Integrity Advisory Solutions, LLC 5.908 31,41 429 95,00
2026-01-23 13F Farther Finance Advisors, LLC 2.384 405,08 173 652,17
2026-01-29 13F Concord Wealth Partners 7 1
2026-02-11 13F Curio Wealth, Llc 20 2
2026-02-17 13F Silverback Asset Management Llc 24.200 1.758
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 1.000 75
2025-11-13 13F K2 Principal Fund, L.p. Call 0 -100,00 0 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 2.474 3,91 0
2025-11-12 13F HAP Trading, LLC Call 94.000 2.309
2026-02-13 13F JustInvest LLC 18.952 52,63 1.376 125,94
2026-02-13 13F Arkadios Wealth Advisors Call 0 -100,00 0 -100,00
2026-02-17 13F Hidden Lake Asset Management LP 45.031 3.271
2025-11-14 13F Nokomis Capital, L.L.C. Call 0 -100,00 0 -100,00
2026-01-22 13F Fiduciary Alliance LLC 3.660 266
2026-02-17 13F Warren Averett Asset Management, LLC 3.247 236
2026-02-05 13F Rakuten, Inc. 31.020.155 0,00 2.252.994 47,98
2026-02-13 13F Victory Capital Management Inc 62.753 3,45 4.558 53,07
2026-02-17 13F Gotham Asset Management, LLC 825.517 -2,16 59.957 44,79
2026-02-05 13F Td Private Client Wealth Llc 15 15,38 1
2026-02-17 13F Toronto Dominion Bank Call 55.000 3.995
2026-02-13 13F Caitong International Asset Management Co., Ltd 650 -53,03 47 -29,85
2026-02-17 13F Concentric Capital Strategies, LP 29.603 2.150
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
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 20.258 1.077
2026-02-04 13F LRI Investments, LLC 9 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.444 -44,03 613 -17,16
2026-02-05 13F Allworth Financial LP 4.732 8,04 344 60,28
2026-02-04 13F Independent Advisor Alliance 5.277 -8,66 383 35,34
2025-11-14 13F Murchinson Ltd. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 2.999 69,24 218 152,33
2026-02-13 13F Caxton Associates Llp 18.658 1.355
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 34.828 43,08 1.852 228,19
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.097 70,34 58 314,29
2026-02-13 13F Natixis 4.752 -14,84 345 26,37
2026-01-23 13F Legacy Bridge, LLC 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 57 90,00 4 300,00
2026-02-24 13F Bell Investment Advisors, Inc 7 1
2026-01-30 13F American Capital Advisory, LLC Call 726
2026-01-30 13F American Capital Advisory, LLC 13.106 -0,58 952 47,21
2026-02-13 13F Van Eck Associates Corp 664.979 -14,97 48 26,32
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 93.487 8,69 6.790 60,84
2026-01-05 13F Rosenberg Matthew Hamilton 83 6
2026-01-27 13F Financial Management Professionals, Inc. 342 0,00 25 50,00
2026-02-02 13F Your Advocates Ltd., LLP 61 19,61 4 100,00
2026-02-13 13F Colony Group, LLC 1.269.609 8.016,67 92.000 11.973,36
2026-02-12 13F State Board Of Administration Of Florida Retirement System 181.158 34,23 13.158 98,66
2026-02-13 13F Treasurer of the State of North Carolina 92.214 6,57 7 50,00
2026-02-17 13F Bank Of America Corp /de/ 684.201 31,22 49.694 94,18
2026-01-12 13F CVA Family Office, LLC 329 11,90 24 64,29
2026-01-20 13F Secure Asset Management, LLC Call 22.000 10,00 1.598 292,38
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-13 13F Hurley Capital, LLC 90 7
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.667 -0,11 1.950 129,02
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 6.097 104,73 443 202,74
2026-01-23 13F Financial Connections Group, Inc. 500 100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 786 -81,59 57 -76,54
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 450 38
2026-02-17 13F Tudor Investment Corp Et Al Put 26.100 -72,35 1.896 -59,10
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 59.175 3.146
2026-02-17 13F Mercer Global Advisors Inc /adv 6.630 37,81 482 103,81
2026-02-17 13F Tudor Investment Corp Et Al Call 19.200 -60,74 1.394 -41,92
2026-02-12 13F Scotia Capital Inc. 323.251 0,39 23.471 48,50
2026-02-02 13F Highland Capital Management, Llc 16.024 1.164
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 148.731 0,00 7.908 129,08
2026-02-06 13F Larson Financial Group LLC 513 39,02 37 105,56
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 2.970 216
2026-02-17 13F Aqr Capital Management Llc 21.188 -24,18 1.539 12,18
2025-09-26 NP FLXSX - Fidelity Flex Small 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 41.329 59,74 2.197 266,17
2026-02-11 13F Symphony Financial, Ltd. Co. 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 50 4
2026-02-12 13F Federated Hermes, Inc. 565 23,09 41 86,36
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -109.800 174,50 -5.838 529,09
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 790 19,52 42 180,00
2026-01-30 13F 5th Street Advisors, LLC 2.810 204
2026-02-11 13F Cerity Partners LLC 5.767 421
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 272 14
2026-02-17 13F Ameriprise Financial Inc 7.900 19,95 574 77,40
2026-02-11 13F Group One Trading, L.p. 277.737 -33,70 20.172 -1,88
2026-02-17 13F Nomura Holdings Inc Call 50.000 15,74 3.632 71,27
2026-01-21 13F Yousif Capital Management, Llc 2.505 282
2026-02-06 13F New Millennium Group LLC 51 4
2026-02-13 13F Wells Fargo & Company/mn Put 1.060.000 -36,56 76.988 -6,13
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 27.775 1.477
2026-02-13 13F Wells Fargo & Company/mn 1.182.809 -34,40 85.907 -2,92
2026-02-13 13F Wells Fargo & Company/mn Call 79.400 0,00 5.767 48,00
2026-02-17 13F Nomura Holdings Inc 963.847 5,67 70.004 56,38
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-04 13F Wsfs Capital Management, Llc 3.356 244
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-10 13F Belvedere Trading LLC 13.305 966
2026-01-20 13F Secure Asset Management, LLC 53.072 -2,81 3.855 23,96
2026-02-10 13F Belvedere Trading LLC Call 1.400 7,69 102 60,32
2026-02-11 13F Harvest Fund Management Co., Ltd 8.145 1.297,08 1
2026-02-11 13F Motley Fool Asset Management LLC 4.426 321
2026-02-09 13F Catalyst Funds Management Pty Ltd 13.028 946
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 203.364 10.813
2026-02-17 13F Lighthouse Investment Partners, LLC 6.982 507
2026-02-05 13F Elyxium Wealth, LLC 2 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 751.170 39,16 55 107,69
2026-02-06 13F Handelsbanken Fonder AB 61.800 28,75 4 100,00
2025-10-15 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 8 1
2026-02-12 13F Dimensional Fund Advisors Lp 450.730 2,33 32.761 51,57
2026-02-13 13F Toroso Investments, LLC 5.631 -78,73 409 -68,59
2026-02-12 13F Bank Of Montreal /can/ Put 187.800 8.065,22 13.640 12.077,68
2026-02-12 13F Bank Of Montreal /can/ 214.216 839,21 15.559 1.290,35
2026-02-17 13F Guggenheim Capital Llc 3.793 -60,14 275 -40,99
2026-02-12 13F Ensign Peak Advisors, Inc 12.200 -64,79 886 -47,88
2026-02-17 13F Equitable Holdings, Inc. 0 -100,00 0
2026-02-06 13F Covestor Ltd 245 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 3.223 -31,45 234 1,74
2026-02-11 13F Vermillion Wealth Management, Inc. 147 11
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-01-27 13F BankPlus Trust Department 100 7
2026-02-10 13F Florida Financial Advisors, Llc 14.420 19,36 1.046 76,52
2026-02-10 13F Norges Bank 2.729.868 198.270
2026-02-02 13F Breakwater Investment Management 10 1
2026-02-09 13F Geode Capital Management, Llc 4.522.549 9,77 328.749 62,54
2026-02-13 13F Public Employees Retirement Association Of Colorado 19.247 0,00 1
2026-02-17 13F D. E. Shaw & Co., Inc. Put 310.200 72,05 22.530 154,59
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 61.985 3.296
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 3.110.100 12,01 225.887 65,76
2026-02-17 13F D. E. Shaw & Co., Inc. 1.404.959 -57,29 102.042 -36,79
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 82.031 4.362
2026-02-06 13F HighTower Advisors, LLC 327.665 6,98 23.798 58,33
2025-09-29 NP PEVC - Pacer PE/VC ETF 1 0
2026-02-09 13F Legal & General Group Plc 232.436 26,24 16.882 86,82
2026-02-02 13F Truist Financial Corp 32.259 -8,51 2.343 35,38
2026-02-13 13F Neuberger Berman Group LLC 545.802 184,70 39.642 321,31
2026-01-09 13F SG Americas Securities, LLC 63.344 -25,94 5 0,00
2026-01-28 13F Palacios Wealth Management, LLC 3.926 -12,77 285 29,55
2026-02-10 13F Thoroughbred Financial Services, Llc 3.231 0
2026-02-20 13F Sunbelt Securities, Inc. 602 -39,98 44 -12,24
2026-02-17 13F Man Group plc 140.899 10.233
2026-02-13 13F Barclays Plc 113.076 -14,00 8.213 27,26
2026-02-17 13F Citadel Advisors Llc Call 4.901.200 30,43 355.974 93,02
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc Call 590.000 210,53 42.852 359,53
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 22.004 1.170
2026-02-12 13F Marex Group plc Put 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 4.660.100 -0,07 338.463 47,88
2026-02-17 13F Lakewood Capital Management, Lp Put 436.000 31.667
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 83.447 15,78 4.437 165,31
2026-02-17 13F Citadel Advisors Llc 1.013.680 131,51 73.624 242,59
2026-02-11 13F Meeder Asset Management Inc 272 20
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 10.864 578
2026-01-28 13F Teacher Retirement System Of Texas 7.203 -72,24 523 -58,92
2026-02-02 13F Fifth Third Bancorp 707 607,00 51 1.175,00
2026-01-07 13F Harbor Investment Advisory, Llc 50 4
2026-01-16 13F Genesee Capital Advisors, LLC 3.575 260
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2026-01-12 13F Salvus Wealth Management, LLC 86.006 -17,07 6.247 22,74
2026-01-16 13F Matrix Asset Advisors Inc/ny 5.900 0,00 429 48,10
2026-01-22 13F Accordant Advisory Group Inc 100 0,00 7 75,00
2026-02-06 13F Leonteq Securities AG 30.445 451,14 2.211 715,87
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-14 13F Yarbrough Capital, LLC 99.372 0,00 7.217 47,98
2026-01-14 13F Exchange Traded Concepts, Llc 25.013 -73,85 1.817 -61,31
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 13.919 740
2026-02-12 13F California Public Employees Retirement System 369.355 15,95 26.826 71,60
2026-02-09 13F MRP Capital Investments, LLC 100 7
2026-01-30 13F Turning Point Benefit Group, Inc. 7 1
2026-02-02 13F Qrg Capital Management, Inc. 6.415 16,13 466 71,59
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30.821 -71,46 2.249 -57,58
2026-02-17 13F Tower Research Capital LLC (TRC) 4.891 -53,41 355 -31,07
2026-02-17 13F Creative Planning 53.939 8,20 3.918 60,14
2025-11-14 13F Toroso Investments, LLC Put 0 -100,00 0 -100,00
2026-01-13 13F Lionshead Wealth Management, LLC 5.000 0,00 363 48,16
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 162.188 8.624
2026-02-13 13F Sculptor Capital LP Put 49.900 5,27 3.624 55,80
2026-01-30 13F Sigma Planning Corp 4.213 -18,26 306 21,03
2026-02-11 13F Parallel Advisors, LLC 4.435 332,26 322 544,00
2026-02-12 13F Hollencrest Capital Management 1.425 80,38 103 171,05
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 96.292 7,40 6.994 59,44
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 10.353 15,12 752 70,29
2026-02-06 13F Axxcess Wealth Management, Llc 15.880 1.050
2026-02-17 13F Lazard Asset Management Llc 3.302 240
2026-02-10 13F Belvedere Trading LLC Put 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 110.546 8.029
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Verity & Verity, LLC 3.761 273
2026-02-17 13F IHT Wealth Management, LLC 370.679 0,50 26.922 48,73
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 5.420 288
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 40 3
2026-01-28 13F N.E.W. Advisory Services LLC 509 6,71 37 56,52
2026-02-18 13F GWM Advisors LLC 92.800 1,82 6.740 50,68
2026-01-06 13F Investors Research Corp 10 1
2026-01-23 13F Assetmark, Inc 77 54,00 6 150,00
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2026-01-26 13F PFG Investments, LLC 5.793 421
2026-02-10 13F Eurizon Capital SGR S.p.A. 3.240 239
2026-01-12 13F Cordant, Inc. 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 2.829 205
2025-09-25 NP HFCSX - Hennessy Focus Fund Investor Class 2.982.567 0,00 158.583 129,08
2026-02-02 13F Miracle Mile Advisors, LLC 11.603 2,41 843 51,44
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 3.933 209
2026-02-17 13F Silverback Asset Management Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 900,00 1
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 9.467 5,00 503 140,67
2026-02-17 13F Parvin Asset Management, LLC 200 0,00 15 55,56
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 5.655 301
2026-02-17 13F Odyssean, LLC 2.968 216
2025-11-13 13F EVR Research LP 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-11-12 13F Skaana Management L.P. 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 457 0,00 0
2026-02-17 13F ClearAlpha Technologies LP 2.978 216
2026-02-09 13F Blue Bell Private Wealth Management, Llc 1.200 0,00 87 50,00
2026-02-17 13F Boothbay Fund Management, Llc 5.179 376
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 97.197 10,49 5.168 153,16
2026-01-21 13F Sowell Financial Services LLC 4.083 297
2026-01-12 13F Rialto Wealth Management, LLC 47 176,47 3
2026-02-13 13F Mariner, LLC 46.554 16,37 3.384 72,39
2026-02-17 13F Signature Equity Partners, LLC 8 1
2026-02-12 13F Swiss National Bank 429.200 11,48 31.173 64,97
2026-02-06 13F EverSource Wealth Advisors, LLC 205 -6,39 15 40,00
2026-02-11 13F Los Angeles Capital Management Llc 866 -90,29 66 -84,90
2026-02-13 13F Diametric Capital, LP 15.429 217,21 1.121 370,59
2025-10-10 13F Signal Advisors Wealth, LLC 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 8 14,29 1
2025-10-23 13F Spire Wealth Management 0 -100,00 0 -100,00
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 62.692 3.333
2026-02-13 13F Transamerica Financial Advisors, Inc. 10 1
2026-02-17 13F Nokomis Capital, L.L.C. Put 54.200 155,66 3.937 278,46
2026-02-17 13F Ionic Capital Management LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 17.532 137,37 1.273 251,66
2026-01-29 13F UBS Group AG Put 100.000 0,00 7.263 47,98
2026-01-21 13F Oak Thistle LLC 29.295 2.128
2026-01-29 13F UBS Group AG Call 3.095.625 -38,14 224.835 -8,46
2026-02-17 13F Jones Financial Companies Lllp 47.358 49,96 3.440 121,87
2026-01-29 13F UBS Group AG 3.449.711 -12,58 250.553 29,36
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-11 13F Capital Wealth Planning, LLC 47.397 227,06 3.442 384,11
2026-01-21 13F SJS Investment Consulting Inc. 12 300,00 1
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-12 13F World Equity Group, Inc. 3.177 231
2026-02-17 13F Balyasny Asset Management Llc Put 11.400 -64,81 828 -47,99
2026-01-12 13F Traynor Capital Management, Inc. Call 600 -95,71 44 -93,74
2026-02-17 13F Balyasny Asset Management Llc Call 58.200 -0,34 4.227 47,49
2026-02-02 13F Danske Bank A/s 2.600 0,00 189 48,03
2026-02-09 13F Prospera Financial Services Inc 4.987 362
2026-02-04 13F Virginia Retirement Systems Et Al 35.550 29,27 2.582 91,33
2026-01-20 13F Toth Financial Advisory Corp 40 0,00 3 100,00
2026-01-12 13F Traynor Capital Management, Inc. 12.746 -44,88 926 -18,43
2026-02-17 13F Polar Capital Holdings Plc 164.483 11.946
2026-01-26 13F Moran Wealth Management, LLC 75.039 9,38 5.450 61,87
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC Put 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 725 3,57 53 52,94
2026-02-13 13F Acumen Wealth Advisors, LLC 400 29
2026-02-06 13F Frisch Financial Group, Inc. 3.714 270
2026-02-10 13F Moors & Cabot, Inc. 15.358 6,15 1.115 57,04
2026-02-12 13F CIBC Private Wealth Group, LLC 2.198 25,24 160 84,88
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.969 70,62 143 155,36
2026-01-22 13F Kennebec Savings Bank 32 0,00 2 100,00
2026-02-13 13F Centaurus Financial, Inc. 1.791 -59,64 0
2026-02-10 13F REAP Financial Group, LLC 500 0,00 36 50,00
2026-02-17 13F Maryland State Retirement & Pension System 11.091 15,64 806 71,28
2026-02-10 13F Bank of New York Mellon Corp 689.095 10,61 50.049 63,68
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
Other Listings
DE:3ZU0 76,50 €
IT:1ASTS 78,00 €
US:ASTS 88,21 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista