CELH - Celsius Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Celsius Holdings, Inc.
MX ˙ BMV ˙ US15118V2079
Grundlæggende statistik
Institutionelle ejere 742 total, 706 long only, 1 short only, 35 long/short - change of 24,37% MRQ
Gennemsnitlig porteføljeallokering 0.4749 % - change of 11,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 171.820.301 - 79,26% (ex 13D/G) - change of 7,71MM shares 22,33% MRQ
Institutionel værdi (lang) $ 7.723.225 USD ($1000)
Institutionelt ejerskab og aktionærer

Celsius Holdings, Inc. (MX:CELH) har 742 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 171,820,301 aktier. Største aktionærer omfatter Alliancebernstein L.p., Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Susquehanna International Group, Llp, State Street Corp, Geode Capital Management, Llc, Ameriprise Financial Inc, Norges Bank, and APGAX - AB LARGE CAP GROWTH FUND INC Class A .

Celsius Holdings, Inc. (BMV:CELH) 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:CELH / Celsius Holdings, 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
(%)
2026-02-13 13F Integrated Wealth Concepts LLC 4.664 -7,20 213 -26,04
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 4.015 -11,91 228 9,09
2026-01-30 13F State of New Jersey Common Pension Fund D 54.632 0,00 2.499 -20,45
2026-02-12 13F Swiss National Bank 305.200 1,73 13.960 -19,06
2026-02-17 13F Freestone Grove Partners LP 467.761 0,43 21.395 -20,09
2025-11-14 13F Wolverine Trading, Llc Call 720.700 13,84 41.008 41,15
2025-11-14 13F Wolverine Trading, Llc Put 395.200 3,97 22.487 28,92
2026-02-10 13F Argent Trust Co 18.130 829
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 149.516 0,00 6.779 29,69
2026-02-11 13F Meeder Advisory Services, Inc. 4.759 218
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8.865 405
2026-02-05 13F Amalgamated Bank 77.386 -1,11 4 -25,00
2026-02-10 13F Bank of New York Mellon Corp 1.124.770 5,49 51.447 -16,07
2026-02-13 13F Bridgewater Associates, LP 254.205 85,08 11.627 47,25
2026-02-13 13F Marathon Trading Investment Management LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 21.598 -2,23 1.182 -7,01
2026-02-17 13F Fred Alger Management, Llc 467.973 81,30 21.405 44,25
2026-02-05 13F Bessemer Group Inc 15.518 -3,72 1
2026-01-08 13F True Wealth Design, LLC 273 -10,49 12 -29,41
2026-02-12 13F CIBC Private Wealth Group, LLC 5.147 -99,43 235 -99,54
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 2.146 -87,77 98 -90,28
2026-02-12 13F Nuveen, LLC 512.369 43,85 23.436 14,45
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 3.565.409 8,44 163.112 -13,72
2026-02-17 13F Quantinno Capital Management LP 81.306 92,39 3.719 53,07
2026-02-17 13F Qube Research & Technologies Ltd Put 125.800 27,33 5.754 1,30
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.636 -50,60 74 -25,25
2026-02-17 13F Qube Research & Technologies Ltd Call 291.600 36,45 13.338 8,56
2026-02-17 13F Qube Research & Technologies Ltd 81.490 3.727
2026-02-11 13F Buckingham Strategic Partners 6.989 -11,90 320 -18,21
2026-02-05 13F Pinnacle Associates Ltd 22.719 6,76 1.039 -15,04
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.744 -7,95 812 -26,81
2026-01-05 13F Chesapeake Asset Management Llc Put 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 135 7
2026-01-23 13F Legacy Bridge, LLC 17.482 2,52 800 -18,47
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 4.988 -0,24 0
2026-02-12 13F Jane Street Group, Llc Call 2.771.400 -47,49 126.764 -58,22
2026-01-14 13F Jfs Wealth Advisors, Llc 52 -1,89 2 -33,33
2026-01-16 13F Ronald Blue Trust, Inc. 524 0,00 24 -23,33
2026-02-12 13F Jane Street Group, Llc Put 636.300 -25,80 29.104 -40,96
2025-09-29 NP VEGN - US Vegan Climate ETF 999 33,20 45 73,08
2026-02-12 13F Jane Street Group, Llc 108.439 -83,44 4.960 -86,82
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.840 0,25 221 -20,22
2026-02-11 13F Cookson Peirce & Co Inc 7.847 40,07 359 11,18
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 111.408 229,16 5.051 326,97
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 34.780 0,00 1.577 29,71
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 91.689 -13,14 4.157 12,66
2026-02-10 13F Fideuram Asset Management (Ireland) dac 681 40
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc Call 157.300 -27,07 7.195 -41,98
2026-02-17 13F Balyasny Asset Management Llc 1.858.579 -51,16 85.011 -61,14
2026-01-07 13F Aventura Private Wealth, LLC 18 0,00 1 -100,00
2026-02-13 13F Templeton & Phillips Capital Management, LLC 216.441 9.900
2026-02-17 13F Balyasny Asset Management Llc Put 99.000 -40,68 4.528 -52,81
2026-01-28 13F Cranbrook Wealth Management, LLC 200 9
2026-02-17 13F Bridgeway Capital Management Inc 44.170 86,61 2.020 48,53
2026-02-09 13F SLT Holdings LLC 16.832 7,68 770 -14,37
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.417 61,89 111 29,41
2026-02-17 13F Boothbay Fund Management, Llc 7.190 -73,85 329 -79,24
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-02 13F Danske Bank A/s 1.600 33,33 73 7,35
2026-02-13 13F Greenline Wealth Management LLC 27 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.129 0,00 323 29,72
2026-01-14 13F Nova Wealth Management, Inc. 45 0,00 2 0,00
2026-01-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2026-02-17 13F Longaeva Partners L.P. 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 151.840 30,13 6.945 3,53
2026-01-05 13F City Center Advisors, LLC 6.652 304
2026-02-18 13F GWM Advisors LLC 6.352 11,58 291 -11,31
2026-01-05 13F Burkett Financial Services, Llc 15 0,00 1
2026-02-13 13F Barclays Plc Call 300.000 -79,31 13.722 -83,54
2026-02-13 13F Barclays Plc Put 375.000 -28,57 17.152 -43,17
2026-02-13 13F Barclays Plc 771.169 175,61 35.273 119,28
2026-02-13 13F Nicholas Investment Partners, LP 7.760 0,00 355 -20,63
2026-01-14 13F Pallas Capital Advisors LLC 7.654 8,11 350 -14,00
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 76.731 3.479
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.180 -14,49 68 4,69
2026-01-20 13F Nvwm, Llc 76 0,00 3 -25,00
2026-01-28 13F Peregrine Capital Management Llc 221.483 20,74 10.131 -3,94
2026-02-03 13F Wesbanco Bank Inc 31.007 -0,01 1.418 -20,43
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Truist Financial Corp 53.465 79,35 2.445 42,73
2026-02-06 13F Rps Advisory Solutions Llc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 2.457 5,27 112 -16,42
2026-01-09 13F Assenagon Asset Management S.A. 178.108 -48,60 8.147 -59,11
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 27.807 -2,55 1.261 26,38
2026-01-06 13F Ransom Advisory, Ltd 400 18
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 17.600 102,30 805 61,00
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 209 10
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 35.759 0,31 1.636 -20,20
2025-11-14 13F Nishkama Capital, LLC Call 0 -100,00 0 -100,00
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 86.098 -4,40 3.938 -23,93
2026-01-12 13F Rialto Wealth Management, LLC 13 30,00 1
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 16.993 770
2026-02-17 13F Jump Financial, LLC 130.855 5.985
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-12 13F Intesa Sanpaolo Wealth Management 20.800 951
2026-01-29 13F Virtus Wealth Solutions LLC 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 75.855 -72,22 4.361 36.233,33
2026-02-06 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 18.074.995 4,65 826.750 -16,74
2026-02-13 13F Mml Investors Services, Llc 60.978 126,45 2.789 80,17
2026-02-10 13F Evolution Wealth Management Inc. 72 -34,55 3 -50,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 237.214 18,61 10.755 53,82
2026-02-10 13F Root Financial Partners, LLC 564 60,23 26 25,00
2026-02-02 13F Fifth Third Bancorp 1.956 9,70 89 -12,75
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 18.486 111,27 838 218,63
2026-02-06 13F HighTower Advisors, LLC 22.483 -24,87 1.028 -40,23
2026-02-13 13F Arkadios Wealth Advisors 26.292 -10,80 1.203 -29,04
2026-02-12 13F Voya Investment Management Llc 1.434.060 23,52 65.594 -1,73
2026-02-17 13F Woodline Partners LP 339.683 -54,40 15.537 -63,72
2026-02-17 13F Shelton Capital Management 5.523 0,00 253 -20,50
2026-02-11 13F Capital International Investors 1.074.845 -65,63 49.163 -72,65
2026-02-13 13F Level Four Advisory Services, Llc 73.334 -15,04 3.354 -32,41
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 244.829 -3,45 11.198 -23,19
2026-02-11 13F Accuvest Global Advisors 4.991 228
2026-02-17 13F Ws Management Lllp Call 20.000 915
2025-11-14 13F Cubist Systematic Strategies, LLC 327.424 18.824
2026-02-17 13F Ws Management Lllp 150.000 50,00 6.861 19,34
2026-01-27 13F TriaGen Wealth Management LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 470.697 -34,90 21.530 -48,20
2025-11-14 13F Cubist Systematic Strategies, LLC Put 93.800 -49,24 5.393 -37,10
2025-11-14 13F Cubist Systematic Strategies, LLC Call 254.300 -10,93 14.620 10,38
2026-01-20 13F SOA Wealth Advisors, LLC. 1.000 46
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 7.569 -4,29 343 24,28
2026-02-10 13F Moors & Cabot, Inc. 8.285 33,61 379 6,18
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 165 8
2026-02-17 13F Price T Rowe Associates Inc /md/ 653.472 30,25 30 3,57
2026-01-21 13F SJS Investment Consulting Inc. 142 914,29 6
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-01-26 13F Sather Financial Group Inc 4.932 0,00 226 -20,49
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.006 -2,52 46 -22,03
2025-11-14 13F AXA Investment Managers S.A. 804.000 46.222
2025-11-13 13F Hsbc Holdings Plc 6.549 -83,08 376 -79,22
2025-11-13 13F Hsbc Holdings Plc Put 1.598.300 -12,03 91.870 8,19
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 442.129 199,63 20.223 138,38
2026-02-12 13F Granite Islands Private Wealth, Llc 11.904 536
2026-02-17 13F FIL Ltd 529.858 -18,27 24.236 -34,97
2026-01-16 13F Sharp Financial Services, LLC 5.250 0,96 240 -19,46
2026-02-17 13F Ancora Advisors, LLC 2.199 1.005,03 101 809,09
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F Algert Global Llc 67.140 -59,84 3 -66,67
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 238.100 0,00 10.795 29,70
2025-11-14 13F Cetera Investment Advisers Put 0 -100,00 0
2026-02-02 13F Strs Ohio 30.838 69,15 1.411 34,54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 55.519 0,00 2.517 29,74
2026-02-03 13F RFG Advisory, LLC 26.907 -34,53 1.231 -47,93
2025-11-14 13F Morgens Waterfall Vintiadis & Co Inc 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC Call 0 -100,00 0
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 971.524 10,91 44.049 43,84
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 22.161 -18,01 1.014 -34,77
2025-09-26 NP PSL - Invesco DWA Consumer Staples 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 63.528 24,27 2.880 61,16
2026-02-10 13F Hillsdale Investment Management Inc. 72.500 3.316
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 795.829 -8,84 36.401 -27,47
2026-02-17 13F MGB Wealth Management, LLC 7.250 5,07 332 -16,41
2026-02-13 13F Thornburg Investment Management Inc 112.954 13,94 5.167 -9,35
2026-02-19 13F CI Private Wealth, LLC 10.074 -16,05 461 -33,24
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 15.912 728
2026-02-17 13F Bayberry Capital Partners LP 293.040 13.404
2026-01-12 13F M & L Capital Management Ltd 53.400 41,27 2.443 12,38
2026-01-21 13F Flagship Harbor Advisors, Llc 675 31
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2025-11-12 13F Clare Market Investments LLC 28.557 1.642
2026-01-13 13F Stephens Consulting, LLC 100 100,00 5 100,00
2026-02-13 13F SRS Capital Advisors, Inc. 966 -94,76 44 -95,85
2026-02-17 13F Jain Global LLC 18.138 125,88 830 79,83
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-09 13F Investors Portfolio Services LLC 5 0
2026-02-17 13F Main Street Financial Solutions, LLC 5.047 231
2026-02-09 13F Atlantic Trust, LLC 136 0,00 6 -14,29
2026-02-10 13F Murphy & Mullick Capital Management Corp 4 0
2026-02-14 13F Militia Capital Partners, LP 11.700 535
2026-02-06 13F Larson Financial Group LLC 2.142 382,43 98 288,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.775 80
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 39.681 -0,55 1.799 29,05
2026-02-13 13F Baird Financial Group, Inc. 24.514 0,96 1.121 -19,64
2026-02-17 13F Css Llc/il 3.366 154
2025-11-13 13F Knuff & Co LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 65.219 -81,38 2.983 -85,19
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-17 13F Css Llc/il Put 5.000 229
2026-02-13 13F Pathstone Holdings, LLC 15.179 -3,18 694 -22,97
2026-02-17 13F State Of Wisconsin Investment Board 72.055 -19,65 3.296 -36,08
2025-11-05 13F Summerhill Capital Management lnc. 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 226.278 -8,58 10.259 18,56
2026-01-16 13F Linden Thomas Advisory Services, LLC 26.249 1,29 1.201 -19,41
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 361 0
2026-02-10 13F Winthrop Capital Management, LLC 29 0
2026-02-17 13F Alliancebernstein L.p. 18.579.032 15,41 849.805 -8,18
2026-02-17 13F Mane Global Capital Management Lp 700.629 -51,54 32.047 -61,44
2026-01-20 13F Independence Bank of Kentucky 165 0,00 8 -22,22
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 129.886 110,91 5.941 67,80
2026-02-17 13F Polymer Capital Management (US) LLC 29.096 68,57 1.331 34,07
2026-01-30 13F Wealth High Governance Capital Ltda 305.131 13.957
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 29.497 -9,28 1.436 -27,66
2026-02-12 13F Ankerstar Wealth, LLC 2.091 96
2026-02-17 13F Capital Fund Management S.a. Call 569.500 39,00 26.049 10,59
2026-02-17 13F Janus Henderson Group Plc 782.134 248,97 35.782 177,72
2026-02-17 13F Capital Fund Management S.a. Put 248.500 31,55 11.366 4,67
2026-02-20 13F Sunbelt Securities, Inc. 8 -99,33 0 -100,00
2026-02-13 13F Van Eck Associates Corp 16.131 -0,87 1
2026-01-22 13F Personal Cfo Solutions, Llc 6.031 276
2026-01-30 13F Jennison Associates Llc 1.268.194 33,01 58.007 5,83
2026-02-23 13F Mv Capital Management, Inc. 68 -1,45 3 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 6.169 42,27 282 13,25
2026-01-29 13F Sanctuary Advisors, LLC 11.154 4,74 510 -16,67
2026-01-13 13F Matrix Trust Co 294 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 1.335 -87,15 77 -84,23
2026-01-13 13F Dakota Wealth Management 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 29.291 1.340
2026-02-17 13F Credit Agricole S A 149.863 6.855
2026-02-12 13F Triumph Capital Management 5.021 -0,14 230 -20,76
2026-02-17 13F Cresset Asset Management, LLC 11.257 -19,62 515 -36,15
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 670 -4,96 30 25,00
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 12.343 12,65 565 -10,33
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 50.000 2.307
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.223 509
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1.015.343 11,38 46.036 44,46
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 44.197 0,00 2 0,00
2026-01-05 13F Park Avenue Securities Llc 10.727 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.600 -11,11 73 16,13
2026-02-06 13F Vestmark Advisory Solutions, Inc. 12.478 571
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39.995 -2,56 1.829 -22,47
2026-02-12 13F Xponance, Inc. 32.285 -6,17 1.477 -25,38
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-28 13F Proathlete Wealth Management Llc 25 25,00 1 0,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 50.304 140,95 2.892 198,66
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 73 135,48 3 200,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 30 1
2026-02-11 13F Vestcor Inc 9.943 45,64 0
2026-02-17 13F California State Teachers Retirement System 147.510 -4,85 6.747 -24,29
2026-02-13 13F Virtus ETF Advisers LLC 2.540 0,00 116 -20,55
2026-02-06 13F Fortis Group Advisors, LLC 14.191 0,37 745 -12,57
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-01-16 13F Catalina Capital Group, LLC 24.415 0,00 1.117 -20,46
2026-02-05 13F Atria Investments Llc 6.386 20,83 292 -3,63
2026-01-26 13F AE Wealth Management LLC 6.241 50,39 285 19,75
2026-02-12 13F Dimensional Fund Advisors Lp 242.247 -79,15 11.080 -83,41
2026-02-11 13F Havemeyer Place LP 27.631 1.264
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-30 13F GPM Growth Investors, Inc. 64.590 35,05 2.954 7,46
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 300 0,00 14 -23,53
2026-02-17 13F Fund 1 Investments, LLC 1.177.720 373,26 53.869 276,54
2026-02-06 13F Global Retirement Partners, LLC 4.580 120,62 209 75,63
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 6 0,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 12.251 0,00 770 65,95
2026-02-02 13F Sachetta, LLC 94 0,00 4 -20,00
2026-02-12 13F New York State Common Retirement Fund 125.175 4,80 5.726 -16,62
2026-01-29 13F Calamos Advisors LLC 32.588 -87,98 1.491 -90,44
2026-01-12 13F Moody National Bank Trust Division 13.501 -32,10 618 -46,02
2026-01-16 13F Trust Co Of Vermont 114 0,00 5 -16,67
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 52.286 0,00 2.371 29,72
2026-02-10 13F Mitchell Capital Management Co 120.850 5.528
2026-02-11 13F Strategic Advocates LLC 300 0,00 14 -23,53
2026-02-05 13F Wakefield Asset Management LLLP 89.726 4.104
2026-02-13 13F Royal London Asset Management Ltd 8.244 0,00 377 -20,30
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.091 27,75 53 6,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.276.403 -11,58 58.383 -29,65
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Marsico Capital Management Llc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 57.026 -81,39 2.608 -85,20
2026-02-17 13F Readystate Asset Management Lp 250.194 11.444
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 56.900 1.136,96 3
2026-02-17 13F Driehaus Capital Management Llc 315.133 -39,91 14.414 -52,19
2026-02-17 13F Mangrove Partners 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 26.833 -2,69 1.217 26,14
2026-02-09 13F Hantz Financial Services, Inc. 3.609 46,83 0
2026-02-18 13F Financial Advisory Service, Inc. 4.613 10,23 211 -12,50
2026-02-12 13F Peterson Wealth Services 14.074 13.974,00 644 -30,71
2026-01-29 13F Quadcap Wealth Management, LLC 10.155 464
2026-01-26 13F Private Trust Co Na 5 -99,80 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 49.482 -63,30 2.263 -70,80
2026-02-03 13F Orion Capital Management LLC 700 0,00 32 -20,00
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 1.177 372,69 54 278,57
2026-01-23 13F Aspect Partners, LLC 138 7,81 6 -14,29
2026-02-13 13F Verition Fund Management LLC 174.906 -14,55 8.000 -32,01
2026-02-13 13F Sei Investments Co 231.470 44,94 10.587 15,33
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2026-02-12 13F Marex Group plc 140.906 6.445
2026-02-13 13F Verition Fund Management LLC Put 164.200 -37,21 7.511 -50,04
2026-02-06 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Call 17.800 -82,65 814 -86,20
2025-11-14 13F Steadfast Capital Management Lp 0 -100,00 0 -100,00
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 254.900 -40,79 11.659 -52,89
2026-02-13 13F Peak6 Llc Put 705.000 2,52 32.247 -18,44
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 109.000 6,86 4.942 38,63
2026-02-06 13F Cullen/frost Bankers, Inc. 1.700 88,68 78 50,98
2026-01-22 13F Brookwood Investment Group LLC 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 5.646 258
2026-02-17 13F SageView Advisory Group, LLC 627 29
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 71.426 0,00 3.238 29,68
2026-02-06 13F Kingdom Financial Group LLC. 7.160 327
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2026-02-17 13F Infrastructure Capital Advisors, Llc 62.895 2.877
2026-02-17 13F Davidson Kempner Capital Management Lp 35.164 -95,31 1.608 -96,27
2026-01-29 13F Kercheville Advisors, LLC 243.993 9,52 13.478 5,23
2026-02-10 13F Natixis Advisors, L.p. 10.429 -81,01 0 -100,00
2026-02-13 13F Centiva Capital, LP Call 22.200 -17,78 1.015 -34,60
2026-02-13 13F Centiva Capital, LP Put 72.500 -10,16 3.316 -28,52
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 25.380 4,41 1.151 35,45
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 47 0,00 2 0,00
2026-01-28 13F Arizona State Retirement System 43.248 -5,57 1.978 -24,85
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 15 1
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 83 -29,06 4 -25,00
2026-01-08 13F Bennett Selby Investments Lp 56.603 0,00 2.589 -20,44
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 30.728 21,16 1.406 1,89
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 298.306 -67,79 13.645 -74,37
2025-11-14 13F Alphadyne Asset Management, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Ranger Investment Management, L.P. 501.230 38,68 22.926 10,33
2026-02-17 13F Fwl Investment Management, Llc 154 7
2026-02-12 13F Benson Wealth Management INC 16 1
2025-11-14 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 2.952.166 -16,03 133.851 8,90
2026-02-02 13F Principal Financial Group Inc 342.721 -25,96 15.676 -41,09
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 18.139 -61,04 1 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Put 287.100 808,54 13.132 623,07
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 722 -21,18 33 -36,54
2026-02-17 13F Portolan Capital Management, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 290.662 95,67 13.295 55,69
2025-11-14 13F Point72 Europe (London) LLP 3.130 180
2026-01-28 13F Salomon & Ludwin, LLC 7 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 601.000 177,34 27.490 120,65
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 1.535.301 -44,14 70.225 -55,56
2026-02-19 13F Mcguire Capital Advisors Inc 20 1
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 46.978 -0,25 2.130 29,34
2025-11-14 13F Symmetry Peak Management Llc Call 0 -100,00 0
2026-01-15 13F Nilsine Partners, LLC 13.551 5,29 620 -16,24
2026-02-17 13F D. E. Shaw & Co., Inc. Call 1.410.900 -2,20 64.535 -22,19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 11.371 0,00 516 29,72
2026-01-28 13F EPG Wealth Management LLC 17.092 4,78 782 -16,65
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.038.600 78,39 47.506 41,93
2026-01-27 13F Forum Financial Management, LP 4.975 -0,14 228 -20,63
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 21.027 2,23 953 32,55
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 8.690 0,00 397 -20,44
2026-02-03 13F Anfield Capital Management, LLC 0 -100,00 0
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 286.500 0,00 12.990 29,68
2025-11-03 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2026-02-17 13F Alphadyne Asset Management, LLC Put 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 77.696 0,00 6 0,00
2026-02-17 13F Hood River Capital Management LLC 2.412.682 75,64 110.356 39,74
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 481.476 21.830
2026-02-02 13F Cornerstone Planning Group LLC 6 0,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 4.648 213
2026-01-23 13F Rsm Us Wealth Management Llc 15.134 -0,09 698 -19,77
2026-02-17 13F Blair William & Co/il 36.222 15,94 1.657 -7,80
2026-01-12 13F Roble, Belko & Company, Inc 3 -50,00 0
2026-02-12 13F Penserra Capital Management LLC 890 -11,88 0
2026-01-28 13F Legacy Capital Group California, Inc. 36.544 -0,80 1.672 -21,07
2026-02-03 13F Farmers & Merchants Investments Inc 136 5,43 6 -14,29
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 7.059 320
2026-01-20 13F American National Bank 11 1
2026-02-13 13F Umb Bank N A/mo 2.049 14,15 94 -9,71
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 69 0,00 3 0,00
2026-02-03 13F Falcon Wealth Planning 9.336 19,26 427 -5,11
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-10 13F Financially Speaking Inc 500 0,00 23 -21,43
2026-02-09 13F Jefferies Financial Group Inc. 958.730 19.074,60 43.852 15.179,44
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 3.342 31,32 153 4,11
2026-01-22 13F HHM Wealth Advisors, LLC 1.007 0,00 46 -19,30
2026-01-29 13F Pictet Asset Management Holding SA 608.890 21,64 27.851 -3,22
2026-01-12 13F CVA Family Office, LLC 18 0,00 1 -100,00
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 15 -40,00 1 -100,00
2026-02-13 13F Clear Street Group Inc. 1.584 72
2026-02-09 13F Jefferies Financial Group Inc. Put 1.321.200 11,85 60.432 -11,01
2026-01-27 13F Krilogy Financial LLC 7.454 8,03 407 -1,69
2026-02-10 13F State of Wyoming 1.797 82
2026-02-13 13F Walleye Capital LLC Call 145.500 4,98 6.655 -16,48
2026-02-13 13F Walleye Capital LLC Put 290.500 -8,88 13.287 -27,50
2026-02-13 13F Walleye Capital LLC 253.468 -40,53 11.594 -52,69
2026-01-30 13F Activest Wealth Management 3.017 3,36 138 -17,96
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 31.028 0,58 1.419 -19,97
2026-02-17 13F Prospect Capital Advisors, LLC 124.950 5.715
2026-02-17 13F Fairscale Capital, LLC 127 0,00 6 -28,57
2026-02-13 13F Rhumbline Advisers 433.184 -4,23 19.814 -23,80
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 104.578 -13,18 4.742 12,61
2026-02-03 13F Fire Capital Management LLC 17.633 44,85 807 15,31
2026-02-11 13F Nemes Rush Group LLC 53 2
2026-02-14 13F Rockefeller Capital Management L.P. 56.319 35,00 2.578 7,51
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-14 13F Howe & Rusling Inc 139.892 46,10 6.399 16,24
2026-01-29 13F UBS Group AG Put 31.400 -50,47 1.436 -60,59
2026-01-29 13F UBS Group AG Call 7.600 -54,38 348 -63,74
2026-01-29 13F UBS Group AG 1.415.899 -21,50 64.763 -37,54
2026-01-20 13F Sovran Advisors, LLC 0 -100,00 0
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 30.471 0,00 1.382 29,67
2026-01-28 13F Geneos Wealth Management Inc. 19.969 -4,90 913 -24,36
2026-01-21 13F Newbridge Financial Services Group, Inc. 250 0,00 11 -21,43
2026-02-11 13F Jpmorgan Chase & Co 1.534.616 13,53 70.193 -9,67
2026-02-11 13F Jpmorgan Chase & Co Call 800 60,00 37 28,57
2026-02-11 13F Jpmorgan Chase & Co Put 1.000 0,00 46 -21,05
2026-01-12 13F Optivise Advisory Services LLC 0 -100,00 0
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100,00 0
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 5.608 -8,22 254 19,25
2026-01-21 13F Greenleaf Trust 0 -100,00 0
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 7.791 0,00 353 29,78
2026-01-29 13F Comerica Bank 57.926 16,69 2.650 -7,15
2025-12-18 13F AIA Group Ltd 0 -100,00 0
2026-01-20 13F RPG Investment Advisory, LLC 10.850 -6,87 496 -25,86
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 669 -28,83 30 -6,25
2026-02-02 13F Oppenheimer & Co Inc 24.959 30,18 1.142 3,54
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 39.200 0,00 1.777 29,71
2026-01-30 13F New York State Teachers Retirement System 173.304 5,99 8 -22,22
2026-02-17 13F Prelude Capital Management, Llc 9.891 452
2026-02-09 13F Harbour Investments, Inc. 1.023 -22,44 47 -38,67
2026-02-10 13F Tidemark, LLC 436 0,00 20 -24,00
2026-02-11 13F SOUTH STATE Corp 64 0,00 3 -33,33
2025-11-06 13F Abich Financial Wealth Management LLC 39 -7,14 2 100,00
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 19.460 882
2026-02-17 13F Fmr Llc 5.746.040 9,03 262.824 -13,25
2026-02-06 13F Pnc Financial Services Group, Inc. 14.331 -0,62 656 -20,99
2026-02-06 13F EverSource Wealth Advisors, LLC 1.501 16,09 69 -8,11
2026-01-27 13F Gf Fund Management Co. Ltd. 180.098 -40,76 8.238 -52,87
2026-02-13 13F Bank Of Nova Scotia 92.043 19,14 4.210 -5,20
2026-01-26 13F Merit Financial Group, LLC 8.345 39,34 382 10,76
2026-02-17 13F Amundi 44.080 -79,29 2.016 -83,98
2026-02-17 13F J. Goldman & Co LP 46.942 -18,01 2.147 -34,76
2025-11-03 13F EFG Asset Management (North America) Corp. 75.451 24,73 4.337 54,62
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 42.755 0,00 1.939 0,00
2026-02-10 13F CIBC Asset Management Inc 8.209 13,70 375 -9,64
2026-02-13 13F Morgan Stanley 2.702.134 -19,66 123.596 -36,08
2026-02-17 13F Caption Management, LLC Call 125.000 150,00 5.718 98,92
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 486 0,00 22 37,50
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 62.809 -4,19 2.848 24,27
2026-02-17 13F Caption Management, LLC 122.569 -33,06 5.606 -46,74
2026-02-17 13F Caption Management, LLC Put 50.000 0,00 2.287 -20,42
2026-01-27 13F Evergreen Capital Management Llc 6.156 -17,08 282 -34,04
2025-11-12 13F Contrarius Group Holdings Ltd 0 -100,00 0 -100,00
2026-02-03 13F Ballentine Partners, LLC 7.331 -1,69 335 -21,73
2025-11-21 13F/A CIBC Bancorp USA Inc. Put 215.000 12.360
2026-01-26 13F KBC Group NV 41.496 30,11 2 0,00
2026-02-10 13F CIBC World Markets Inc. 66.296 9,42 3.032 -12,95
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.296 -25,69 59 -41,00
2026-02-06 13F Cumberland Partners Ltd 50.000 2.287
2025-10-16 13F City State Bank 0 -100,00 0
2026-02-02 13F Savoir Faire Capital Management, L.P. 63.696 -23,39 2.913 -39,06
2026-02-17 13F Night Squared LP 133.741 -3,76 6.117 -23,43
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.743 0,00 235 66,67
2026-02-17 13F Canada Pension Plan Investment Board 502.200 101,28 22.971 60,15
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.404 64
2026-01-20 13F Braun Stacey Associates Inc 594.854 -0,18 27.209 -20,58
2026-02-17 13F Disciplined Growth Investors Inc /mn 1.525.147 121,61 69.760 76,32
2026-01-26 13F Xcel Wealth Management, LLC 10.018 -18,07 458 -34,76
2026-01-30 13F/A M&t Bank Corp 48.472 -3,18 2.217 -22,97
2026-02-10 13F Rothschild Investment Llc 238 -4,03 11 -28,57
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 2.000 0,00 91 -20,18
2025-11-13 13F Vestor Capital, Llc 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.521.231 115.321
2026-02-12 13F Brinker Capital Investments, LLC 5.425 7,49 248 -14,48
2026-02-13 13F Brown Advisory Inc 6.024 -6,18 276 -25,47
2026-01-23 13F Westside Investment Management, Inc. 900 0,00 42 -19,61
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2026-02-13 13F Apriem Advisors 18.140 -0,02 830 -20,52
2026-02-12 13F Renaissance Technologies Llc 135.800 6.211
2026-02-04 13F Securian Asset Management, Inc 11.647 -2,18 533 -22,22
2026-02-17 13F Citadel Advisors Llc Put 1.828.500 -27,94 83.636 -42,67
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 23.944 0,00 1.086 29,63
2026-02-17 13F Citadel Advisors Llc 1.153.454 -43,41 52.759 -54,97
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 2.636.000 -14,76 120.571 -32,19
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-02-17 13F Broad Bay Capital Management, LP 353.024 54,82 16.147 23,17
2026-02-05 13F North Dakota State Investment Board 5.808 266
2026-02-11 13F LPL Financial LLC Call 4.400 201
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 327.447 15,96 14.977 -7,74
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 30.351 0,00 1.376 29,69
2026-02-17 13F Weiss Asset Management LP 23.346 14,34 1.068 -9,04
2026-02-17 13F Russell Investments Group, Ltd. 173.580 31,43 7.940 4,57
2026-01-16 13F Louisiana State Employees Retirement System 44.200 -0,67 2.022 -20,99
2025-09-25 NP AGRFX - AB Growth Fund Class A 384.512 -17,99 17.434 6,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.720 0,00 78 28,33
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.318 9,20 60 -13,04
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 162.519 0,00 7.369 29,70
2026-02-17 13F Frontier Capital Management Co Llc 678.334 -44,97 31.027 -56,22
2026-02-12 13F Elo Mutual Pension Insurance Co 14.835 679
2026-03-02 13F Sankala Group LLC 66 4
2026-02-11 13F SlateStone Wealth, LLC 0 -100,00 0
2026-02-12 13F Castleark Management Llc 169.842 23,52 7.769 -1,72
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 26 1
2025-11-14 13F Delta Global Management LP 0 -100,00 0 -100,00
2026-01-23 13F TFC Financial Management 19 0,00 1 -100,00
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
2026-02-04 13F Versor Investments LP 20.000 292,16 915 211,95
2026-02-12 13F BlackRock, Inc. 15.523.614 0,99 710.050 -19,65
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 184 5,75 8 33,33
2026-02-17 13F Bedell Frazier Investment Counseling, LLC 86.675 3,03 3.965 -18,03
2026-02-05 13F Security National Bank 41 0,00 2 -50,00
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 73.964 2,87 3.354 33,43
2026-02-10 13F Amica Mutual Insurance Co 54.773 108,75 3 100,00
2026-02-13 13F Cynosure Management, Llc 11.888 39,74 544 11,04
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 572 33,96 26 8,33
2026-02-17 13F VestGen Advisors, LLC 10.954 -28,61 501 -43,20
2026-01-15 13F Three Seasons Wealth, LLC 0 -100,00 0
2026-02-09 13F Leavell Investment Management, Inc. 58.172 0,00 2.661 -20,45
2026-02-11 13F Prestige Wealth Management Group LLC 92 0,00 4 -20,00
2026-02-13 13F Parkside Financial Bank & Trust 450 14,21 21 -9,09
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7.729 27,23 354 1,15
2026-01-22 13F Ofi Invest Asset Management 496.388 19.332
2026-02-13 13F OMERS ADMINISTRATION Corp 125.230 314,26 5.728 229,76
2026-02-10 13F Bridges Investment Management Inc 45.555 -13,27 2.084 -31,00
2026-02-06 13F Cedar Wealth Management, LLC 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.315 95,36 105 153,66
2026-02-13 13F Citigroup Inc 1.964.160 28,31 89.841 2,09
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 44.808 -0,45 2.032 29,12
2026-02-13 13F Citigroup Inc Call 1.891.900 -53,05 86.536 -62,65
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 7.701 122,96 349 190,83
2026-02-12 13F Commonwealth Equity Services, Llc 62.975 -5,04 2.880 95.900,00
2026-02-13 13F Citigroup Inc Put 485.000 162,16 22.184 108,58
2026-02-13 13F Next Century Growth Investors Llc 247.930 12,39 11.340 -10,58
2026-02-04 13F Independent Advisor Alliance 4.969 -9,18 227 -27,71
2026-02-10 13F Future Fund LLC 59.704 142,49 2.731 92,93
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 74.093 -1,93 3.359 27,19
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 0,00 1 -50,00
2026-02-03 13F Enhancing Capital LLC 10.520 481
2026-01-29 13F IMC-Chicago, LLC 197.100 187,19 9.015 128,52
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-13 13F Capital Wealth Planning, LLC 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 501.900 24,63 22.957 -0,84
2026-01-29 13F IMC-Chicago, LLC Call 747.200 9,53 34.177 -12,86
2026-01-09 13F Park Place Capital Corp 82 60,78 4 50,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.496 0,00 68 28,85
2026-02-03 13F Encompass More Asset Management 25.129 63,82 1.149 30,42
2026-02-10 13F Acadian Asset Management Llc 58 -97,17 0
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 52 2
2026-02-17 13F Scopus Asset Management, L.p. 1.224.000 24,02 55.986 -1,33
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 6.800 0,00 0
2026-02-13 13F Walleye Trading LLC Put 1.059.600 -10,43 48.466 -28,74
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 7.375 337
2026-02-13 13F Walleye Trading LLC Call 382.600 -13,81 17.500 -31,42
2026-02-17 13F Armistice Capital, Llc 39.664 1.814
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 354.876 208,51 16.232 145,49
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-01-16 13F SWS Partners 60.750 61,81 2.779 28,73
2026-01-13 13F CoreCap Advisors, LLC 84 -92,38 4 -95,24
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2.028 -3,89 92 24,66
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.458 -3,29 1.485 -23,07
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 5 -16,67 0
2026-02-17 13F Interval Partners, LP 470.331 -64,52 21.513 -71,77
2026-02-17 13F Masters Capital Management Llc 100.000 4.574
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 231.181 103,24 10.574 61,71
2026-02-17 13F Captrust Financial Advisors 21.901 39,51 1.002 10,98
2026-02-09 13F Quest Partners LLC 2.175 -77,18 99 -81,90
2026-02-10 13F Jupiter Asset Management Ltd 652.647 29.852
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 109.418 -21,68 4.961 1,58
2026-02-13 13F Ubs Asset Management Americas Inc 1.139.171 -0,72 52.106 -21,01
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 13.236 -6,68 605 -25,77
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 450,00 1
2025-11-21 13F/A CIBC Bancorp USA Inc. Call 15.000 862
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
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 209.740 0,36 9.510 30,15
2026-01-12 13F DAVENPORT & Co LLC 23.722 62,00 1.085 29,01
2026-01-12 13F DAVENPORT & Co LLC Call 9.900 453
2026-02-03 13F Fulcrum Asset Management LLP 428 106
2026-02-12 13F Johnson Financial Group, Inc. 46 0,00 2 0,00
2026-01-30 13F Wealthfront Advisers Llc 11.494 -3,32 526 -23,13
2026-02-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 468 0,00 21 -19,23
2026-01-23 13F Elevate Capital Advisors, LLC 28.043 1.283
2026-01-27 13F Highview Capital Management LLC/DE/ 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26.356 -0,81 1.195 28,66
2026-01-29 13F WT Asset Management Ltd 0 -100,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-01-23 13F Nbt Bank N A /ny 46 -19,30 5 -20,00
2026-02-17 13F Clear Street Markets Llc Call 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 2.007.526 -0,24 92.521 -20,03
2026-02-10 13F Sittner & Nelson, Llc 300 15
2026-02-09 13F Huntington National Bank 1.223 -8,66 56 -27,63
2026-01-23 13F Avion Wealth 18 0,00 0
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 11.025 -5,90 500 22,00
2026-02-17 13F Agf Management Ltd 201.776 9.229
2026-02-12 13F Quadrant Capital Group Llc 18.249 -1,14 835 -21,39
2026-02-10 13F B. Riley Financial, Inc. 8.600 393
2026-02-04 13F LRI Investments, LLC 53 35,90 2 0,00
2026-02-11 13F United Financial Planning Group LLC 48 2
2026-01-15 13F Guided Capital Wealth Management, LLC Call 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 981 45
2026-02-17 13F Harvest Investment Services, LLC 0 -100,00 0
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 28.441 -3,13 1.290 25,63
2026-02-06 13F Mizuho Markets Cayman LP 37.411 113,64 1.711 70,08
2026-02-11 13F Franklin Resources Inc 124.063 109,17 5.675 66,44
2026-02-17 13F Advisor Group Holdings, Inc. 125.718 -26,71 5.750 -45,64
2026-02-03 13F Morse Asset Management, Inc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 35.984 32,19 1.632 71,50
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Wellington Management Group Llp 590.374 4,18 27.004 -17,11
2026-02-17 13F Nomura Holdings Inc 14.012 -53,18 641 -62,79
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7.385 0,00 335 29,46
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 85.225 169,59 3.864 306,74
2026-01-15 13F Private Advisory Group LLC 7.219 -72,51 330 -78,13
2026-02-12 13F Federated Hermes, Inc. 17.985 -92,76 823 -94,24
2026-01-15 13F Fortitude Family Office, LLC 20 -57,45 1 -100,00
2026-02-03 13F Diversify Wealth Management, Llc 67.124 -15,54 3.531 -25,00
2025-09-25 NP DFVEX - U.s. Vector Equity 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 3.535 0,00 160 30,08
2026-02-12 13F Scotia Capital Inc. 5.838 20,37 267 -3,96
2026-02-17 13F Gladstone Institutional Advisory LLC 17.090 -8,32 782 -27,08
2025-11-05 13F American Assets Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Natixis 614.319 28.099
2025-11-10 13F Clear Creek Financial Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 365.300 -30,72 16.709 55.593,33
2026-02-11 13F Simplex Trading, Llc Call 645.900 -32,04 29.543 54.609,26
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 6.359 155,38 326 127,97
2026-02-17 13F nVerses Capital, LLC 5.577 255
2025-11-12 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
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 14.022 1,79 636 32,02
2026-02-03 13F Sequoia Financial Advisors, LLC 35.542 26,20 1.626 0,37
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29.649 0,00 1.344 29,73
2026-02-13 13F Marshall Wace, Llp 11.734 537
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 320.018 14.510
2026-02-09 13F Cypress Capital Management LLC (WY) 26.046 2,04 1.191 -18,81
2026-02-17 13F Two Sigma Investments, Lp Call 85.200 1.604,00 3.897 1.257,84
2026-02-17 13F Two Sigma Investments, Lp 448.137 -85,43 20.498 -88,41
2026-02-17 13F Two Sigma Investments, Lp Put 117.200 1.202,22 5.361 936,75
2026-02-11 13F Group One Trading, L.p. Call 292.200 -24,55 13.365 -39,97
2026-02-11 13F Group One Trading, L.p. 195.742 95,81 8.953 55,81
2026-02-13 13F Landscape Capital Management, L.l.c. 275.354 12.595
2026-02-02 13F Highland Capital Management, Llc 5.057 -78,39 231 -82,83
2026-02-20 13F/A CMT Capital Markets Trading GmbH Call 14.500 1
2026-02-12 13F Zevin Asset Management Llc 0 -100,00 0
2025-11-14 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 4 -55,56 0
2026-02-12 13F Candlestick Capital Management LP 0 -100,00 0
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 2.318 0,00 105 29,63
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 22.272 1.010
2026-02-09 13F Schwarz Dygos Wheeler Investment Advisors Llc 20.043 0,00 917 -20,49
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 822.143 3,09 37.276 33,70
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-21 13F Portside Wealth Group, LLC 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 77 -95,42 0
2026-02-17 13F Holocene Advisors, LP 2.076.373 9,45 94.973 -12,92
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-17 13F Zacks Investment Management 15.883 -29,47 726 -43,89
2026-02-10 13F New Mexico Educational Retirement Board 31.100 0,00 1 0,00
2026-02-11 13F Westfield Capital Management Co Lp 1.544.215 70.632
2026-01-23 13F Altfest L J & Co Inc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 34.201 1,46 1.939 0,05
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-16 13F Bangor Savings Bank 110 0,00 5 -16,67
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Hurley Capital, LLC 316 14
2026-01-28 13F Klp Kapitalforvaltning As 33.100 0,00 1.514 -20,45
2025-09-25 NP DFSTX - U.s. Small 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 403.110 0,00 18.277 29,70
2026-02-11 13F Group One Trading, L.p. Put 134.200 -9,26 6.138 -27,81
2026-01-14 13F UNICOM Systems, Inc. 110.000 5.031
2026-02-13 13F Commerce Bank 748.950 -1,74 34.257 -21,83
2026-02-04 13F Seelaus Asset Management LLC 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 13.131 59,76 601 27,12
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 75 0,00 4 33,33
2026-02-06 13F IFP Advisors, Inc 21.911 3,64 1.002 -17,53
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 11.162 -9,07 506 17,95
2026-02-06 13F ProShare Advisors LLC 6.409 -5,78 293 -25,06
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-02-05 13F Left Brain Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Moody Aldrich Partners Llc 5.139 33,83 235 6,82
2026-02-13 13F Voss Capital, LLC 165.000 7.547
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 290.784 -45,44 13.184 -29,24
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 2.602.100 14,67 119.020 -8,77
2026-02-17 13F Susquehanna International Group, Llp Call 5.197.400 5,70 237.729 -15,90
2026-02-13 13F Prudential Financial Inc 7.487 -99,37 342 -99,50
2026-02-17 13F Susquehanna International Group, Llp 596.347 166,69 27.277 112,18
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 13.629 1.038,60 623 816,18
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100,00 0 -100,00
2026-02-18 13F Beacon Pointe Advisors, LLC 18.887 -3,81 864 -23,49
2026-02-05 13F Elyxium Wealth, LLC 171 8
2026-02-13 13F Edgestream Partners, L.P. 15.199 695
2026-01-12 13F E. Ohman J:or Asset Management AB 44.727 0,00 2.046 -20,46
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100,00 0
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 113.845 -0,14 5.162 29,51
2026-02-06 13F Profund Advisors Llc 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 16.813 5,74 769 -15,86
2026-02-13 13F FirstWave Capital Management LLC 100.579 4.600
2026-02-12 13F Hollencrest Capital Management 270 0,00 12 -20,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F Knuff & Co LLC 127.881 7,14 5.849 -14,76
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-11 13F Meiji Yasuda Life Insurance Co 8.463 -0,58 387 -20,86
2026-01-16 13F Wealth Advisory Solutions, LLC 28.607 1.308
2026-02-13 13F Ieq Capital, Llc 88.073 -0,50 4.028 -20,83
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 30 0,00 1 0,00
2026-02-05 13F Thrivent Financial For Lutherans 59.876 62,96 3 0,00
2026-02-17 13F Aquatic Capital Management LLC 150.567 -57,33 6.887 -66,06
2025-09-26 NP RGEAX - Global Equity Fund Class A 12.420 -49,99 563 -51,59
2025-11-13 13F Aviva Plc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.728.735 0,91 79.072 -19,72
2026-02-13 13F Golden State Wealth Management, LLC 643 -3,45 29 -23,68
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.352 -17,41 428 -34,41
2026-01-28 13F Quaker Wealth Management, LLC 1.000 0,00 46 -21,05
2026-02-17 13F Clark Capital Management Group, Inc. 111.974 5.122
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