RKLB - Rocket Lab Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Rocket Lab Corporation
MX ˙ BMV ˙ US7731221062
Grundlæggende statistik
Institutionelle ejere 1045 total, 1003 long only, 7 short only, 35 long/short - change of % MRQ
Institutionelle aktier (lange) 301.097.094 (ex 13D/G)
Institutionel værdi (lang) $ 19.749.199 USD ($1000)
Institutionelt ejerskab og aktionærer

Rocket Lab Corporation (MX:RKLB) har 1045 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 302,248,725 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, UBS Group AG, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Susquehanna International Group, Llp, and Jpmorgan Chase & Co .

Rocket Lab Corporation (BMV:RKLB) 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:RKLB / Rocket Lab Corporation 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 Rocket Lab Corporation.

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 1314 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
(%)
2026-02-06 13F Commonwealth Financial Services, LLC 3.903 272
2026-02-12 13F Betterment LLC 12.298 1
2026-02-09 13F SLT Holdings LLC 12.910 0,98 901 47,06
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 14.650 524
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 101 197,06 4
2026-01-26 13F Ckw Financial Group 331 0,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 5.073 -0,20 354 45,27
2026-02-06 13F HighTower Advisors, LLC 100.885 -5,45 7.038 37,68
2026-02-03 13F We Are One Seven, LLC 20.503 -1,97 1.430 42,71
2026-01-30 13F North Star Investment Management Corp. 53 4
2026-02-09 13F Putnam Fl Investment Management Co 4.229 295
2026-01-21 13F Capital Investment Advisory Services, LLC 10.932 4,79 763 52,71
2025-08-28 NP SEIS - SEI Select Small Cap ETF 20.747 11,69 742 123,49
2026-02-12 13F Prudent Man Investment Management, Inc. 19 1
2026-02-06 13F Mizuho Markets Americas Llc Put 1.157.383 772
2026-02-06 13F Mizuho Markets Americas Llc Call 1.157.383 13,69 909 -18,48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 80.443 462,81 2.877 1.028,24
2026-02-17 13F Public Employees Retirement System Of Ohio 124.528 -3,65 8.687 40,29
2026-02-11 13F Meeder Asset Management Inc 2.915 4.925,86 203 10.050,00
2026-02-13 13F Morgan Stanley 4.196.128 -41,11 292.722 -14,25
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8.200 28,12 293 157,02
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 49.289 2.263
2026-02-19 13F Atomi Financial Group, Inc. 5.432 18,68 379 72,60
2026-01-21 13F Yousif Capital Management, Llc 4.927 6,67 439 98,64
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 101.804 4.675
2026-02-17 13F Voloridge Investment Management, Llc 1.260.966 -40,24 87.965 -12,98
2026-02-17 13F one8zero8, LLC 3.565 249
2026-01-22 13F V-Square Quantitative Management LLC 454 32
2026-02-13 13F Peak6 Llc Put 158.100 -30,20 11.029 1,64
2026-02-12 13F Steward Partners Investment Advisory, Llc 5.206 40,32 363 105,08
2026-02-13 13F Peak6 Llc Call 834.500 142,52 58.215 253,13
2026-02-17 13F SageView Advisory Group, LLC 1.323 92
2026-01-12 13F Traynor Capital Management, Inc. 7.191 1,88 502 48,22
2026-02-05 13F Abacus Wealth Partners, LLC 4.270 298
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 45 0,00 3 50,00
2026-01-23 13F Transcend Wealth Collective, Llc 8.010 7,75 559 56,74
2026-02-05 13F Owen LaRue, LLC 4.945 -67,13 345 -52,22
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 15.157 24,04 1.057 80,68
2026-02-11 13F Simplex Trading, Llc 400.110 27.912
2026-02-06 13F Global Retirement Partners, LLC 6.764 55,03 472 125,36
2026-01-30 13F American Capital Advisory, LLC 125 78,57 9 166,67
2026-02-17 13F Raymond James Financial Inc Call 1.000 0,00 10 0,00
2026-02-17 13F Raymond James Financial Inc 682.836 -3,71 47.635 40,21
2026-01-05 13F Park Avenue Securities Llc 13.741 9,40 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19.283 690
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-01-09 13F Teamwork Financial Advisors, LLC 11.635 -54,17 812 -33,31
2026-01-23 13F LOM Asset Management Ltd 500 35
2026-02-06 13F IFP Advisors, Inc 4.020 34,22 280 95,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 393 -1,75 14 100,00
2026-02-11 13F MidWestOne Financial Group, Inc. 3.469 242
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.548.747 91.169
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 3.137 219
2026-02-10 13F Verus Capital Partners, Llc 37.992 23,56 2.650 79,90
2026-02-13 13F Atika Capital Management LLC 62.115 4.333
2026-02-12 13F CIBC Private Wealth Group, LLC 7.552 -4,98 527 38,42
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 37.889 1.355
2026-02-06 13F EverSource Wealth Advisors, LLC 686 1,93 48 46,88
2026-02-13 13F Hudson Bay Capital Management LP 20.176 -84,43 1.407 -77,34
2026-02-13 13F Aptus Capital Advisors, LLC 3.476 242
2026-02-12 13F Federation des caisses Desjardins du Quebec 27.629 -16,45 1.927 21,59
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 813.178 37.341
2026-01-26 13F Cwm, Llc 19.914 -4,46 1
2026-02-02 13F Wolverine Asset Management Llc Put 3.562.800 0,00 248.541 45,61
2026-01-16 13F Tema Etfs Llc 539 38
2026-02-17 13F Capital Wealth Alliance, LLC 3.138 238
2026-01-23 13F Optima Capital Llc 14 1
2026-02-05 13F Stephens Inc /ar/ 3.085 -71,00 215 -57,76
2026-02-13 13F Wells Fargo & Company/mn 498.094 -56,33 34.747 -36,41
2026-02-04 13F Birchbrook, Inc. 15 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431.310 6,92 15.428 113,91
2026-01-15 13F Nikulski Financial, Inc. 8.238 575
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100,00 0 -100,00
2026-02-10 13F Operose Advisors LLC 2.000 140
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100,00 0 -100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4.116 147
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -1.133.600 -40.549
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100,00 0 -100,00
2026-02-04 13F Atlantic Union Bankshares Corp 1.002 0,00 70 43,75
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 23.945 1.100
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100,00 0 -100,00
2026-02-13 13F Korea Investment CORP 259.678 69,22 18.115 146,40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 64.300 90,24 2.300 280,79
2026-02-13 13F American Century Companies Inc 2.524.283 26,47 176.094 84,14
2025-08-28 NP IWO - iShares Russell 2000 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 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ Put 548.700 1.235,04 38.277 1.843,98
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 804.686 57,10 56.135 128,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100,00 0 -100,00
2026-02-13 13F Blue Jean Financial Llc 43.930 3.065
2025-11-13 13F Glenmede Investment Management, LP 9.703 53,24 465 105,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100,00 0 -100,00
2025-08-28 NP IWM - iShares Russell 2000 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 0 -100,00 0 -100,00
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
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 78.856 15,71 3.621 144,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1.600 -77,14 57 -54,40
2026-01-29 13F Concurrent Investment Advisors, LLC 38.768 113,28 2.704 210,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 137.053 6.293
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 0 -100,00 0 -100,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100,00 0 -100,00
2025-08-26 NP IWB - iShares Russell 1000 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 282.732 10.113
2026-01-29 13F Quent Capital, LLC 170 198,25 12 450,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100,00 0 -100,00
2026-01-09 13F Zrc Wealth Management, Llc 12 0,00 1
2026-02-04 13F Valeo Financial Advisors, LLC Call 500 35
2026-02-12 13F Nuveen, LLC 1.132.023 18,11 78.970 71,98
2026-02-17 13F Polar Capital Holdings Plc 351.930 24.551
2026-02-04 13F Valeo Financial Advisors, LLC 17.034 4,48 1.188 52,11
2026-02-11 13F Vestcor Inc 8.551 0,00 1
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 945 12,50 34 120,00
2026-02-11 13F Capital Wealth Planning, LLC 59.731 903,38 4.167 1.361,75
2025-11-12 13F HAP Trading, LLC Put 324.400 246
2025-11-14 13F Data Collective IV GP, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100,00 0 -100,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 4.272.814 5,85 298.071 54,12
2025-11-12 13F HAP Trading, LLC 33.390 1.600
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.206 -58,46 294 -17,00
2025-11-12 13F HAP Trading, LLC Call 62.900 633
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2026-01-15 13F Zevenbergen Capital Investments Llc 1.090.798 4,39 76.094 51,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100,00 0 -100,00
2026-01-15 13F Founders Capital Management 40 3
2026-01-22 13F Kennebec Savings Bank 70 0,00 5 33,33
2026-02-02 13F Montag A & Associates Inc 100 0,00 7 50,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11.334 -9,12 405 82,43
2026-02-11 13F Clearbridge Investments, LLC 518.904 54,87 36.199 125,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 12 -98,09 1 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 3.329 119
2026-02-17 13F Citadel Advisors Llc Put 5.856.100 -1,54 408.522 43,37
2026-02-17 13F Per Stirling Capital Management, LLC. 5.052 352
2026-01-29 13F Pictet Asset Management Holding SA 269.207 -27,73 18.780 5,24
2026-02-17 13F Citadel Advisors Llc 879.636 -25,80 61.363 8,04
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.921 88
2026-02-17 13F Summit Trail Advisors, Llc 8.110 3,00 566 49,87
2026-02-13 13F Vontobel Holding Ltd. Call 35.400 59,46 2.470 132,27
2026-02-17 13F Citadel Advisors Llc Call 5.517.000 6,28 384.866 54,75
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-02-13 13F Vontobel Holding Ltd. 30.590 38,30 2.134 101,42
2026-02-12 13F Gould Capital, LLC 2.000 0,00 140 46,32
2026-02-13 13F Meridian Wealth Partners, LLC 4.051 283
2026-02-13 13F Vontobel Holding Ltd. Put 3.000 0,00 209 46,15
2026-02-06 13F Mizuho Markets Americas Llc 1.157.383 13,69 80.739 65,54
2026-02-12 13F Dimensional Fund Advisors Lp 1.148.137 -7,33 80.103 34,97
2026-02-17 13F Guardian Partners Inc. 16.000 1.170
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 99 20,73 7 100,00
2026-01-16 13F Tempus Wealth Planning, LLC 24.244 1,71 1.691 48,07
2026-02-13 13F Treasurer of the State of North Carolina 173.343 -6,81 12 50,00
2026-02-06 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.180 0,00 330 110,90
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.361.815 48.712
2026-02-17 13F United Capital Financial Advisers, Llc 6.665 6,13 465 54,67
2026-02-02 13F Strs Ohio 9.910 0,17 691 46,09
2026-01-29 13F Aprio Wealth Management, LLC 2.970 207
2026-02-13 13F Lord, Abbett & Co. Llc Call 0 -100,00 2 0,00
2026-02-13 13F State Street Corp 12.520.223 0,97 873.411 47,02
2026-02-12 13F Brinker Capital Investments, LLC 63.124 34,17 4.404 95,34
2026-02-13 13F OpenArc Corporate Advisory, LLC 42.493 2.964
2026-02-13 13F Lord, Abbett & Co. Llc 422.618 -66,41 29 -51,67
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-09 13F IPG Investment Advisors LLC 11.936 2,21 833 48,84
2026-02-06 13F Windmill Hill Asset Management Ltd 22.089 0,00 1.541 45,56
2026-02-17 13F Alliancebernstein L.p. 2.137.856 -2,39 149.137 42,13
2025-11-14 13F Anchor Investment Management, LLC 50 0,00 2 100,00
2026-02-17 13F Quantinno Capital Management LP 82.174 53,83 5.733 123,99
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 32
2026-02-09 13F Revere Asset Management, Inc 99.169 6.918
2026-02-13 13F Van Eck Associates Corp 885.567 41,50 62 110,34
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2.308.515 82.576
2026-01-08 13F Nordea Investment Management Ab 65.604 12,87 4.658 70,90
2026-02-12 13F DRW Securities, LLC 3.977 -83,74 277 -76,35
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 86.875 -0,00 3.108 100,06
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 126.331 4.519
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.320.675 83.011
2025-09-29 NP RKLX - Defiance Daily Target 2X Long RKLB ETF 76.110 477,38 3.495 1.117,42
2026-01-26 13F Private Trust Co Na 23 228,57 2
2026-02-12 13F Groupe la Francaise 0 -100,00 0 -100,00
2025-11-14 13F Cavalier Investments, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 488.608 565,82 34 1.033,33
2026-02-13 13F Commerce Bank 6.071 1,18 424 47,39
2026-02-20 13F Sunbelt Securities, Inc. 2.211 -22,15 154 13,24
2026-02-11 13F Ramirez Asset Management, Inc. 250 17
2026-02-18 13F Vident Advisory, LLC 836.164 -18,72 58.331 18,35
2026-02-24 13F MidFirst Bank 1.274 89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4.700 0,00 168 100,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 55.347 -20,18 2.690 44,80
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0 -100,00
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 234.053 5,19 16.319 53,10
2026-01-16 13F Legacy Capital Wealth Partners, LLC 5.477 -67,13 382 -52,13
2026-01-27 13F Aspiring Ventures, LLC 4.420 0,20 308 45,97
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 26.521 14,07 1.218 140,51
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.846 -71,45 6.934 -42,90
2026-02-17 13F Cantor Fitzgerald, L. P. Call 150.000 10.464
2026-02-17 13F Cantor Fitzgerald, L. P. Put 1.530.000 4,08 106.733 51,55
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-26 NP PDP - Invesco DWA 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 618.600 28.406
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0
2026-02-17 13F Defiance ETFs, LLC 30.156 2.124
2026-02-12 13F Philadelphia Trust Co 5.750 0,00 0
2026-02-13 13F Greenline Wealth Management LLC 1.992 139
2026-02-05 13F AustralianSuper Pty Ltd 24.245 0,00 1.691 45,65
2026-02-11 13F J.w. Cole Advisors, Inc. 15.598 153,01 337 14,24
2026-02-17 13F Garden State Investment Advisory Services LLC 19.397 -8,30 1.353 33,56
2025-11-05 13F Sentry Investment Management Llc 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 64.108 -11,00 2.293 78,17
2026-02-11 13F Prudential Plc 150.643 -2,20 10.509 42,38
2026-02-13 13F Fifth Lane Capital, Lp 0 -100,00 0 -100,00
2026-02-17 13F Cantor Fitzgerald, L. P. 1.007.367 -47,43 70.274 -23,46
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F Facet Wealth, Inc. 2.838 251
2026-02-03 13F International Assets Investment Management, Llc 3.313 -73,15 231 -45,39
2025-11-14 13F NorthRock Partners, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 600.000 21.462
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0
2026-01-15 13F Polianta Ltd 32.800 1,23 2 100,00
2026-01-23 13F Ritholtz Wealth Management 4.160 290
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Tucker Asset Management Llc 27 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8.068 0,00 289 100,00
2026-02-12 13F Jane Street Group, Llc Put 3.879.800 -21,14 270.655 14,82
2026-02-17 13F DV Trading LLC 100 7
2026-02-12 13F Jane Street Group, Llc Call 4.577.500 133,77 319.326 240,39
2026-02-12 13F Jane Street Group, Llc 37.457 -97,74 2.613 -96,71
2026-01-20 13F Toth Financial Advisory Corp 8.240 0,00 575 45,69
2026-02-12 13F Quadrant Capital Group Llc 183 75,96 13 200,00
2026-02-17 13F Tcw Group Inc 117.761 8.215
2026-01-22 13F City Holding Co 18 0,00 1
2026-02-13 13F Tamar Securities, LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-15 13F Royal Fund Management, LLC 70.200 4.897
2026-01-15 13F Royal Fund Management, LLC Call 455 1.240
2026-02-17 13F Bank Of America Corp /de/ 5.109.323 -25,77 356.426 8,08
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.036 37
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 21.071 172,13 1.470 297,03
2025-09-26 NP USMIX - Extended Market Index Fund 50.535 12,89 2.321 137,95
2026-02-17 13F Warren Averett Asset Management, LLC 41.832 28,49 2.918 87,17
2026-01-15 13F Pinnacle Wealth Management, LLC 61.447 -0,91 4.287 44,31
2026-02-12 13F BlackRock, Inc. 33.076.329 5,29 2.307.405 53,32
2026-02-12 13F Jasper Ridge Partners, L.P. 30.801 0,00 2.149 45,63
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 100.200 6.990
2026-01-08 13F Financial Management Network Inc 11.035 -4,33 839 24,33
2026-02-02 13F Oppenheimer & Co Inc 55.770 -44,98 3.891 -19,89
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0 -100,00
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 30.662 -7,19 2.139 35,21
2026-02-04 13F HighPoint Advisor Group LLC 3.743 261
2025-11-14 13F Symmetry Peak Management Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 164.330 -13,90 11.464 25,37
2026-02-11 13F Cookson Peirce & Co Inc 5.568 -16,06 388 22,40
2026-02-11 13F Westfield Capital Management Co Lp 2.592.443 6,34 180.849 54,84
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 28,57 1
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 114.754 -15,15 5.270 78,85
2026-02-13 13F Natixis 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-03 13F Cheviot Value Management, LLC 1.216 10,55 108 52,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 584 -62,92 41 -46,67
2026-02-17 13F Susquehanna International Group, Llp Call 9.701.400 -5,39 676.770 37,76
2026-01-12 13F Fiduciary Financial Group, Llc 5.254 0,00 367 45,82
2026-02-17 13F Susquehanna International Group, Llp 143.121 -39,31 9.984 -11,63
2026-02-17 13F Susquehanna International Group, Llp Put 4.910.000 -15,69 342.522 22,76
2026-02-13 13F Resources Investment Advisors, LLC. 9.981 27,18 696 85,60
2026-02-18 13F Caitlin John, LLC 3.001 0,00 209 46,15
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 81.258 -1,27 5.669 43,70
2026-01-26 13F PFG Investments, LLC 10.117 4,07 706 51,61
2026-02-13 13F Itau Unibanco Holding S.A. 88.000 6.200
2026-02-10 13F Intellectus Partners, LLC 73.550 8,52 5.131 57,99
2026-02-13 13F Ieq Capital, Llc 613.515 -9,66 42.799 31,54
2026-02-13 13F Citigroup Inc 612.169 -27,66 42.705 5,34
2026-02-13 13F Brown Advisory Inc 55.539 -15,51 3.874 23,02
2026-01-06 13F Ransom Advisory, Ltd 100 7
2026-02-10 13F Ellevest, Inc. 14.807 -4,29 1.033 39,27
2026-02-12 13F Mission Creek Capital Partners, Inc. 0 -100,00 0 -100,00
2026-02-12 13F California Public Employees Retirement System 732.858 5,19 51.124 53,17
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 7.870 0,00 282 100,71
2026-01-29 13F IMC-Chicago, LLC 607.651 42.390
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 33.766 0,00 1.208 100,17
2026-01-30 13F Strategic Blueprint, LLC 11.750 5,03 820 53,08
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100,00 0 -100,00
2026-01-20 13F Hamilton Lane Advisors Llc 0 -100,00 0 -100,00
2025-11-14 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.394 64
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 104 7
2026-02-09 13F Quest Partners LLC 5.160 -17,37 360 20,07
2026-02-09 13F Wellington Shields Capital Management, LLC 8.400 0,00 586 45,52
2026-02-10 13F Eurizon Capital SGR S.p.A. 43.471 3.035
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 74.068 0,16 3.401 111,11
2026-02-13 13F Quattro Advisors LLC 25.218 1.759
2026-01-07 13F Sagespring Wealth Partners, Llc 3.795 265
2026-02-17 13F Qube Research & Technologies Ltd 88.930 6.204
2026-01-28 13F WPG Advisers, LLC 181 8,38 13 50,00
2026-02-12 13F Summit Financial, LLC 3.815 266
2026-02-13 13F Fifth Lane Capital, Lp Call 2.500 174
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 241.695 8.645
2026-02-13 13F Wexford Capital Lp 560 39
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 50 349
2026-02-10 13F Once Capital Management, LLC 556.000 0,00 38.787 45,61
2026-02-10 13F Bnp Paribas Arbitrage, Sa 853.840 -61,08 59.564 -43,33
2026-02-17 13F Science & Technology Partners, L.P. 0 -100,00 0
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 174.753 4,82 8.025 120,93
2026-01-07 13F Sovereign Financial Group, Inc. 3.195 223
2026-02-09 13F Integrity Alliance, Llc. 3.950 -16,05 276 22,22
2026-02-11 13F Capital World Investors 16.200.726 12,02 1.130.172 63,11
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.166 191
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 71.912 -2,49 5 66,67
2026-02-04 13F Dogwood Wealth Management LLC 896 679,13 63 1.140,00
2026-02-12 13F Polen Capital Management Llc 15.324 1.069
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 360 0,00 25 47,06
2026-02-17 13F Advisory Services Network, LLC 51.276 48,21 3.577 115,81
2026-02-13 13F Rafferty Asset Management, LLC 108.062 4,94 7.538 52,81
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 34.425 8,34 1.231 116,73
2026-02-12 13F Adviser Investments LLC 9.646 0,94 673 47,05
2026-01-30 13F Camden Capital, LLC 5.038 11,02 351 61,75
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 478.166 -46,85 17.104 6,33
2026-01-14 13F Tradewinds Capital Management, LLC 140 -41,91 10 -18,18
2026-02-13 13F Nicholas Investment Partners, LP 184.761 4,97 12.889 52,85
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 382 27
2026-01-29 13F Nbc Securities, Inc. 256 166,67 18 325,00
2026-02-11 13F LPL Financial LLC 445.888 4,40 31.105 52,01
2026-02-02 13F Caisse Des Depots Et Consignations 11.545 805
2026-02-11 13F ARK Investment Management LLC 2.235.260 -10,11 155.932 30,88
2025-09-23 NP ARKX - ARK Space Exploration & Innovation ETF 799.652 -13,48 36.720 82,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 26.787 958
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 7.305 -16,32 261 67,31
2026-02-02 13F Qrg Capital Management, Inc. 19.938 -5,72 1.391 37,22
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 43.850 1.569
2026-02-17 13F Alphadyne Asset Management, LLC Put 10.500 -11,76 732 28,42
2026-02-17 13F Alphadyne Asset Management, LLC Call 11.900 36,78 830 99,52
2026-01-21 13F Oak Thistle LLC 15.222 1.062
2026-02-05 13F WJ Wealth Management, LLC 7.345 -0,88 512 9,87
2026-02-11 13F Twin Tree Management, LP Call 10.000 698
2026-02-11 13F Twin Tree Management, LP Put 44.800 -74,16 3.125 -62,38
2026-02-11 13F Twin Tree Management, LP 21.032 -82,24 1.467 -74,15
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 67 0
2026-02-17 13F Insight Wealth Partners, LLC 11.949 834
2026-02-09 13F Geode Capital Management, Llc 9.004.724 10,09 626.605 60,35
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 47.420.192 13,42 3.308.033 65,15
2026-01-15 13F Brookstone Capital Management 12.314 25,31 859 82,77
2026-02-11 13F Group One Trading, L.p. 225.535 367,16 15.733 580,49
2026-02-17 13F Captrust Financial Advisors 11.507 22,30 803 78,22
2026-02-17 13F Quantitative Investment Management, LLC 16.037 1
2026-01-14 13F Pallas Capital Advisors LLC 3.277 229
2026-01-23 13F Robeco Institutional Asset Management B.V. 20.876 188,66 1.456 320,81
2026-02-17 13F Tower Research Capital LLC (TRC) 4.004 -83,14 279 -75,46
2026-02-09 13F Wcm Investment Management, Llc 33.674 5,10 2.372 57,50
2026-02-06 13F Handelsbanken Fonder AB 128.000 10,15 9 60,00
2025-12-09 13F/A Tudor Investment Corp Et Al 552.520 1.043,91 26.471 1.432,77
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 2.213.578 14,31 154.419 66,44
2026-01-28 13F Davis Capital Management 3 0,00 0
2025-11-14 13F Hidden Lake Asset Management LP 0 -100,00 0
2026-02-17 13F Tremblant Capital Group 762.548 53.195
2025-09-26 NP FDMO - Fidelity Momentum Factor 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 78.250 3.593
2025-11-14 13F Hidden Lake Asset Management LP Call 0 -100,00 0
2026-02-10 13F O'Neil Global Advisors, Inc. 200.216 13.967
2025-11-06 13F Westbourne Investments, Inc. 0 -100,00 0 -100,00
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 15.000 -25,00 537 50,14
2026-02-03 13F K.J. Harrison & Partners Inc 71.150 -17,27 4.963 10,00
2026-01-16 13F Udine Wealth Management, Inc. 61.446 -8,03 4 -99,87
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 212.917 9.777
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0 -100,00
2026-01-16 13F Matauro, Llc 3.063 214
2026-02-17 13F Soviero Asset Management, LP 45.000 -8,16 3.139 33,75
2026-02-12 13F Keel Point, LLC 51.288 -0,27 3.578 45,23
2026-01-28 13F Legacy Capital Group California, Inc. 27.742 1.935
2026-01-28 13F Teacher Retirement System Of Texas 14.427 -78,14 1.006 -68,17
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0 -100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 125.262 4.481
2026-01-14 13F Emergent Wealth Advisors, LLC 7.672 11,61 535 62,61
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.400 -8,42 1.947 93,15
2026-02-13 13F Verition Fund Management LLC Call 5.000 349
2026-02-10 13F Evolution Wealth Management Inc. 131 9
2026-02-12 13F Federated Hermes, Inc. 219.745 -70,11 15.329 -56,48
2026-02-13 13F Verition Fund Management LLC 180.473 47,56 12.590 114,87
2026-02-03 13F Sequoia Financial Advisors, LLC 8.576 49,46 598 118,25
2026-02-10 13F Bank of New York Mellon Corp 1.564.863 0,39 109.165 46,18
2026-02-12 13F BRYN MAWR TRUST Co 500 0,00 35 47,83
2026-01-21 13F Truefg, Llc 6.583 0,00 459 45,71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.700 61
2026-02-17 13F Wealthedge Investment Advisors, Llc 8.722 608
2026-02-17 13F Steadfast Capital Management Lp 112.500 7.848
2026-01-28 13F Klp Kapitalforvaltning As 168.000 0,60 11.720 46,49
2026-02-20 13F Kovitz Investment Group Partners, LLC Call 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-04 13F Altman Advisors, Inc. 3.378 236
2026-02-11 13F SOUTH STATE Corp 20 33,33 1
2026-02-04 13F Meridian Wealth Management, LLC 18.888 -11,56 1.318 28,74
2026-01-27 13F TD Waterhouse Canada Inc. 5.812 0,36 405 46,21
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.567 249
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.128 -44,28 470 11,40
2026-01-09 13F Assenagon Asset Management S.A. 14.869 13,79 1.037 65,65
2026-02-17 13F Woodline Partners LP 8.057 562
2026-02-06 13F Americana Partners, LLC 2.869 200
2026-01-26 13F Baxter Bros Inc 12.447 0,07 868 45,88
2026-02-12 13F Renaissance Technologies Llc 915.100 63.837
2025-08-26 NP EHLS - Even Herd Long Short ETF 11.497 4,93 411 110,77
2026-02-12 13F SWAN Capital LLC 82 156,25 6 400,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 500 -50,00 35 -27,66
2026-02-17 13F Harbourvest Partners Llc 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp Call 9.000 -14,29 628 24,65
2026-02-17 13F Two Sigma Investments, Lp 28.262 1.972
2026-02-17 13F Hood River Capital Management LLC 242.124 16.891
2026-02-17 13F Integrated Advisors Network LLC 2.869 200
2026-01-08 13F NorthCrest Asset Manangement, LLC 5.670 443
2026-02-17 13F Two Sigma Investments, Lp Put 5.300 -51,82 370 -29,98
2026-02-11 13F Havemeyer Place LP 1.868 130
2026-02-13 13F Entropy Technologies, LP 55.117 18,50 3.845 72,53
2025-11-14 13F DCVC Opportunity Fund II GP, LLC 0 -100,00 0 -100,00
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 80.977 -30,09 3.718 47,31
2026-01-21 13F Albion Financial Group /ut 1.000 0,00 70 46,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.410 50
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11.063 4,09 772 51,47
2026-02-13 13F Banco Santander, S.A. 43.498 -31,65 3.034 -0,46
2026-02-10 13F Rothschild Investment Llc 36 9,09 3 100,00
2026-02-17 13F Eddie Patel Inc 23.380 1.631
2026-02-24 13F Bell Investment Advisors, Inc 105 218,18 7 600,00
2026-02-09 13F Coldstream Capital Management Inc 4.002 -14,40 279 25,11
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 7.321 336
2026-01-28 13F Hobbs Group Advisors, LLC 10.021 0,00 699 45,63
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.900 179
2026-02-06 13F Leonteq Securities AG 7.105 -76,58 496 -65,93
2025-11-13 13F Promus Capital, LLC 34.763 0,00 1.665 33,95
2026-02-17 13F Toronto Dominion Bank 71.766 5,61 5.006 53,79
2025-11-13 13F LGT Group Foundation 0 -100,00 0 -100,00
2026-02-17 13F Gotham Asset Management, LLC 3.641 -97,18 254 -95,92
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 223.047 2,65 7.978 105,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.261 9,54 81 122,22
2026-02-10 13F Principia Wealth Advisory, LLC 14 600,00 1
2026-02-05 13F Td Private Client Wealth Llc 74 -12,94 5 25,00
2026-02-10 13F COFG Advisors, LLC 14.500 1.012
2026-02-12 13F Voya Investment Management Llc 2.192.749 38,62 152.966 101,84
2026-01-12 13F Contravisory Investment Management, Inc. 385 -15,57 27 23,81
2026-02-13 13F Prudential Financial Inc 44.965 -45,13 3.137 -20,12
2026-01-23 13F Diversify Advisory Services, LLC 2.225 214
2026-02-11 13F Metis Global Partners, LLC 12.620 -12,32 880 27,72
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.857 339
2026-02-12 13F New York State Common Retirement Fund 250.625 2,96 17.484 49,91
2026-02-03 13F Strategic Wealth Advisors LLC 280 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 34.663 11,98 2.430 63,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 72.013 3.307
2026-01-23 13F BSW Wealth Partners 3.343 233
2026-02-11 13F Parallel Advisors, LLC 2.612 14,16 182 66,97
2026-02-10 13F Nomura Asset Management Co Ltd 248.841 -5,57 17.359 37,50
2026-02-17 13F Ameriprise Financial Inc 827.474 50,96 57.725 120,04
2026-02-17 13F Capital Impact Advisors, LLC 452.728 47,47 31.582 114,74
2025-11-13 13F Eschler Asset Management LLP 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 297.636 174,03 20.763 299,06
2026-01-30 13F Sigma Planning Corp 4.071 -78,70 284 -68,96
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 152.339 10.627
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 428.717 139,32 36.927 235,15
2026-01-20 13F Ntv Asset Management Llc 4.875 -32,99 340 -2,30
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.938 -40,51 1.357 19,04
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 348 -9,84 16 87,50
2026-01-07 13F Parisi Gray Wealth Management 7.722 28,21 539 86,81
2026-02-11 13F Meeder Advisory Services, Inc. 4.202 293
2026-02-17 13F Fred Alger Management, Llc 42.106 2.937
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.215 44,82 187 190,63
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-13 13F Nan Fung Group Holdings Ltd 3.824 -87,05 267 -81,20
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 265.709 17,39 12.201 147,38
2026-02-17 13F Nomura Holdings Inc Put 200.000 13.952
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 68.368 3.139
2026-02-04 13F Swiss Life Asset Management Ltd 61.765 5,71 4.309 53,91
2026-02-17 13F Nomura Holdings Inc 176.737 -52,74 12.329 -31,19
2026-01-14 13F Centurion Wealth Management LLC 5.740 6,02 400 54,44
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 103.000 3.684
2025-11-13 13F Carmignac Gestion Call 1
2026-02-13 13F Sterling Capital Management LLC 27.031 4.204,30 1.886 6.183,33
2025-11-12 13F Clare Market Investments LLC 5.325 255
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 262.358 21,59 9.385 143,30
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il Put 151.600 0,00 10.576 45,60
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-10 13F Fort Sheridan Advisors Llc 5.324 2,80 371 49,60
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 11.929 4,61 548 120,56
2026-01-14 13F Centurion Wealth Management LLC Call 0 -100,00 0 -100,00
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 11.318 50,89 790 119,78
2025-10-24 13F Hemington Wealth Management 96 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 121.662 -46,64 8.503 -22,15
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 18.184 -25,28 835 57,55
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 15 -59,46 1 0,00
2026-02-17 13F Css Llc/il 59.127 -4,37 4.125 39,23
2026-02-17 13F Jones Financial Companies Lllp 92.033 92,98 6.420 191,02
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -16.760 -770
2026-01-20 13F Accel Wealth Management 8.952 -4,16 624 39,60
2026-02-13 13F Ubs Asset Management Americas Inc 1.701.885 11,50 118.723 62,36
2025-08-26 NP IWV - iShares Russell 3000 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 103.590 12,30 3.705 124,68
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 33.985 1.216
2026-02-05 13F Western Wealth Management, LLC 3.908 273
2026-01-13 13F Capital Investment Advisors, LLC 2.893 202
2026-02-11 13F Zions Bancorporation, National Association /ut/ 406 28
2026-01-12 13F Focus Financial Network, Inc. 4.022 281
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-29 NP UFO - Procure Space ETF 164.587 23,36 7.558 159,96
2026-01-12 13F AllSquare Wealth Management LLC 575 0,00 28 35,00
2026-02-17 13F Trexquant Investment LP 94.776 6.612
2026-01-21 13F Sound Income Strategies, LLC 597 6,42 57 54,05
2026-02-14 13F Whipplewood Advisors, LLC 35 0,00 2 100,00
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 1.663.190 3,88 76.374 118,92
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 12.624 452
2026-01-16 13F Ronald Blue Trust, Inc. 650 53,30 45 125,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 41.558 0,00 3 100,00
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 189.801 8.716
2026-02-11 13F First Command Advisory Services, Inc. 20 1
2026-01-29 13F UBS Group AG Put 94.000 6.557
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.306 3,30 297 107,69
2026-01-29 13F UBS Group AG Call 17.330.323 -0,18 1.208.963 45,34
2026-01-29 13F UBS Group AG 2.895.885 8,85 202.017 58,50
2026-01-16 13F Crewe Advisors LLC 99 0,00 7 50,00
2026-01-20 13F Cigna Investments Inc /new 4.070 0
2026-02-13 13F Bridgewater Associates, LP 43.496 -75,47 3.034 -64,29
2026-02-09 13F Fidelis Capital Partners, LLC 5.218 364
2026-02-17 13F NorthRock Partners, LLC 5.676 1,98 396 48,50
2026-02-12 13F Ankerstar Wealth, LLC 445 31
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 42.755 26,41 2.983 87,67
2026-02-17 13F Canada Pension Plan Investment Board 63.200 -0,63 4.409 44,67
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
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 60.688 25,30 2.787 164,08
2026-02-13 13F 1 North Wealth Services Llc 1.172 82
2026-02-10 13F Murphy & Mullick Capital Management Corp 1.300 160,00 91 200,00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-17 13F Driehaus Capital Management Llc 393.430 -76,56 27.446 -65,86
2026-02-17 13F Harvest Investment Services, LLC 52.005 4,14 3.628 51,63
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-02 13F Danske Bank A/s 243.100 9,64 16.959 59,65
2026-01-29 13F D.a. Davidson & Co. 24.541 464,68 1.712 722,60
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 10.940 391
2026-01-26 13F Parcion Private Wealth LLC 3.185 222
2026-02-10 13F Moors & Cabot, Inc. 3.790 264
2026-02-13 13F Seneschal Advisors, LLC 3 50,00 0
2026-02-03 13F Orion Capital Management LLC 21 0,00 1 0,00
2026-02-06 13F Keystone Financial Group 4.993 348
2026-02-17 13F Mercer Global Advisors Inc /adv 23.421 -24,72 1.634 9,60
2026-02-03 13F Alpha Cubed Investments, LLC 3.839 268
2026-01-05 13F Noble Wealth Management PBC 150 10
2026-02-11 13F O'shaughnessy Asset Management, Llc 19.163 29,27 1.337 88,17
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 365.257 13.065
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0 -100,00
2026-01-12 13F Connective Portfolio Management, LLC 16.000 -44,83 1.116 -18,12
2026-02-05 13F AlphaCore Capital LLC 9.077 33,05 633 94,17
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 2.725 125
2026-01-08 13F Adirondack Trust Co 194 20,50 14 85,71
2026-01-15 13F Highline Wealth Partners Llc 67 0,00 5 33,33
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 208.070 58,71 15 133,33
2025-11-04 13F Fourth Dimension Wealth, LLC 0 -100,00 0 -100,00
2026-02-13 13F Golden State Wealth Management, 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 67.944 3.120
2026-01-13 13F CoreCap Advisors, LLC 5.422 -1,54 378 43,73
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31.975 1.144
2026-02-12 13F Ensign Peak Advisors, Inc 47.550 -47,60 3.317 -23,69
2026-02-13 13F Baltimore-Washington Financial Advisors, Inc. 13.344 0,00 931 45,54
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-13 13F JustInvest LLC 31.140 10,47 2.172 60,89
2026-01-23 13F Aspect Partners, LLC 100 0,00 7 50,00
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 23.785 1.659
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.353.523 -13,57 94.422 25,85
2026-02-14 13F POM Investment Strategies, LLC 15 1
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2026-02-06 13F Copia Wealth Management 1.051 30,88 73 92,11
2026-02-11 13F Franklin Resources Inc 1.896.465 7,59 132.297 56,65
2026-02-11 13F Franklin Resources Inc Put 1.000 70
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 4.540 317
2026-01-29 13F Quadcap Wealth Management, LLC 6.246 2,29 436 48,97
2026-02-13 13F Ostrum Asset Management 2.317 -24,92 162 9,52
2026-02-23 13F REX Advisers, LLC Put 11.600 17
2026-02-23 13F REX Advisers, LLC Call 11.600 3
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.358 0,00 156 101,30
2026-02-23 13F REX Advisers, LLC 5.800 405
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 41.102 1.470
2026-01-14 13F Kmg Fiduciary Partners, Llc 4.897 342
2026-02-18 13F Braeburn Wealth Management LLC 5.000 349
2025-09-29 NP TMAT - Main Thematic Innovation ETF 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 577 -2,70 21 100,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 0 -100,00 0 -100,00
2026-02-13 13F Pine Valley Investments Ltd Liability Co 5.045 352
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 16.108 20,57 740 153,95
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-01-15 13F Lodestone Wealth Management LLC 2.796 195
2026-02-09 13F Lisanti Capital Growth, LLC 26.770 -0,45 1.867 44,95
2026-01-07 13F Gilbert & Cook, Inc. 43.207 0,26 3.014 46,03
2026-02-06 13F Resona Asset Management Co.,Ltd. 124.359 -5,65 8.681 37,82
2026-02-09 13F Prospera Financial Services Inc 13.167 -17,98 919 19,38
2025-10-08 13F Cypress Point Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 22.630 -16,94 1.591 21,92
2026-01-20 13F AdvisorNet Financial, Inc 286 -94,43 20 -92,24
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 21.565 990
2026-02-10 13F Root Financial Partners, LLC 205 272,73 14 600,00
2026-02-17 13F Point72 Asset Management, L.P. 55.978 -28,66 3.905 3,88
2026-02-17 13F California State Teachers Retirement System 696.369 0,50 48.579 46,34
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.933 -0,97 89 109,52
2026-02-13 13F Firsthand Capital Management, Inc. 60.000 -14,29 4.186 24,81
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 15.289 -89,92 1.067 -85,33
2026-02-12 13F Penserra Capital Management LLC 199.409 14,75 14 62,50
2026-02-06 13F Cullen/frost Bankers, Inc. 250 -86,49 17 -80,68
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 10.730.436 -0,19 383.828 99,67
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 12.986 -45,31 622
2026-01-27 13F First Horizon Corp 339 621,28 24 1.050,00
2025-11-14 13F Wolverine Trading, Llc Call 1.718.300 -1,47 80.777 30,92
2025-11-14 13F Wolverine Trading, Llc Put 1.000.100 44,36 47.015 91,81
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 14.113.748 3,63 504.849 107,32
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 63.044 2.895
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 1.021 71
2026-02-06 13F Prospect Financial Services LLC 5.000 0,00 349 45,61
2026-01-23 13F Gibbs Wealth Management 4.616 0,15 392 77,73
2025-11-14 13F Prosperity Wealth Management, Inc. 13.462 47,66 645 97,55
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Put 45.800 3.195
2026-02-12 13F State Board Of Administration Of Florida Retirement System 350.348 2,22 24.440 48,84
2026-02-17 13F Point72 Asset Management, L.P. Call 220.200 15.361
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 597.143 -19,26 21.360 61,52
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 8.374 584
2026-02-17 13F Maryland State Retirement & Pension System 20.629 0,00 1.439 45,65
2026-02-11 13F Gordian Capital Singapore Pte Ltd 410 29
2026-02-18 13F EP Wealth Advisors, Inc. 6.773 473
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-04 13F Tsfg, Llc 2.175 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 220 182,05 10 900,00
2026-02-17 13F Advisor Group Holdings, Inc. 134.804 -12,74 9.404 26,86
2026-02-05 13F Gr Financial Group, Llc 5.073 3,45 354 50,85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11.760 421
2026-02-12 13F UniSuper Management Pty Ltd 8.600 16,22 600 69,21
2026-01-23 13F Capital Investment Counsel, Inc 10.030 0,00 700 45,63
2026-01-30 13F Ares Financial Consulting, LLC 939 66
2026-02-05 13F Allworth Financial LP 16.709 40,32 1.166 104,39
2026-02-10 13F Norges Bank 4.888.706 341.036
2026-02-11 13F Sharpepoint Llc 81.407 5.679
2026-02-12 13F Marex Group plc 695.647 -58,06 48.528 -37,79
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 107.699 -47,84 3.852 4,36
2026-02-11 13F Janney Montgomery Scott LLC 127.354 95,51 9 166,67
2026-02-10 13F Foundations Investment Advisors, LLC 91.175 20,83 6.360 75,93
2026-02-13 13F Cornerstone Financial Management LLC 46 3
2026-02-10 13F National Pension Service 643.174 44.868
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30.326 21,62 1.085 143,60
2026-02-11 13F Jpmorgan Chase & Co 9.694.980 73,97 676.322 153,31
2025-09-23 NP ARKQ - ARK Autonomous Technology & Robotics ETF 1.460.370 0,02 67.060 110,77
2026-02-11 13F Deutsche Bank Ag\ 2.336.845 174,53 163.018 299,73
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 278.294 12.779
2026-02-12 13F Xponance, Inc. 90.344 2,32 6.302 48,98
2026-02-09 13F Harbour Investments, Inc. 4.641 2,61 324 49,54
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 7.830 167,78 280 438,46
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 1.388.103 63.742
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.155 -5,45 113 89,83
2026-02-06 13F Pnc Financial Services Group, Inc. 34.765 70,43 2.425 148,21
2026-01-07 13F Yeomans Consulting Group, Inc. 0 -100,00 0 -100,00
2026-02-11 13F United Financial Planning Group LLC 8 1
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.903 203
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5.446 0,00 195 100,00
2026-02-13 13F Colony Group, LLC 128.152 0,76 8.906 46,17
2026-02-17 13F Russell Investments Group, Ltd. 230.270 74,19 16.112 154,41
2026-02-03 13F Bokf, Na 210 0,00 15 40,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 21.855 32,86 782 165,65
2026-02-04 13F Pensionmark Financial Group, Llc 9.084 10,59 555 41,22
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 872 -35,55 61 -6,25
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 100.000 -33,33 6.976 -2,92
2026-02-09 13F Arvest Bank Trust Division 3.228 225
2026-01-23 13F Clear Creek Financial Management, LLC 5.020 -87,99 350 -82,53
2026-01-08 13F Grove Bank & Trust 198 112,90 14 225,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 6.550 29,19 457 88,43
2026-02-13 13F Truvestments Capital Llc 1.326 3,92 93 50,82
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Integrated Wealth Concepts LLC 12.084 -40,61 843 -13,55
2026-01-14 13F Wolff Wiese Magana Llc 100 0,00 7 50,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 228 16
2026-01-07 13F Retirement Wealth Solutions LLC 94 -5,05 7 50,00
2026-02-13 13F Victory Capital Management Inc 143.939 132,21 10.041 238,19
2026-02-12 13F Castleark Management Llc 10.460 730
2026-01-26 13F West Wealth Group, LLC 5.813 0,22 406 1,00
2026-02-17 13F Bridgeway Capital Management Inc 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 78.490 230,51 5.475 381,53
2026-02-10 13F Envestnet Asset Management Inc 106.206 57,20 7.409 128,92
2026-01-29 13F UMA Financial Services, Inc. 190 4,97 13 62,50
2026-01-23 13F Farther Finance Advisors, LLC 28.306 92,99 1.975 181,20
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 50.000 1.788
2026-02-13 13F Clear Street Group Inc. 1.069.240 71,90 74.590 150,30
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 2.480 0
2026-02-13 13F Barclays Plc 482.943 -7,88 33.690 34,13
2026-02-17 13F Two Sigma Securities, Llc 8.485 592
2026-02-13 13F 1832 Asset Management L.P. 92.400 6.446
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 55.349 87,85 4 200,00
2026-02-17 13F Capital Fund Management S.a. Put 718.300 -39,98 50.109 -12,61
2026-02-12 13F Mosley Wealth Management 5.240 342
2026-02-17 13F Capital Fund Management S.a. Call 607.300 -23,92 42.365 10,78
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -80.692 -32,10 -2.886 35,88
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F New York Life Investment Management Llc 2.872 200
2026-02-17 13F Cape Investment Advisory, Inc. 8 1
2026-02-12 13F Chilton Capital Management Llc 0 -100,00 0
2026-01-30 13F Dale Q Rice Investment Management Ltd 9.791 3,17 683 8,41
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 42.884 67,92 2.992 144,56
2026-02-13 13F Barclays Plc Call 64.500 0,00 4.500 45,60
2026-01-29 13F Comerica Bank 49.800 -90,76 3.474 -86,54
2026-01-21 13F Mayfair Advisory Group, LLC 3.780 -11,68 287 40,00
2026-01-14 13F Wealthcare Advisory Partners LLC 5.300 13,27 370 64,73
2026-02-02 13F KPP Advisory Services LLC 13.210 922
2026-02-13 13F Kilter Group LLC 983 -7,09 69 36,00
2026-02-17 13F Creative Planning 227.032 1,08 15.838 47,17
2026-02-11 13F Erste Asset Management GmbH 27.617 1.937
2026-02-05 13F Amalgamated Bank 34.861 4,64 2 100,00
Other Listings
DE:6RJ0 57,00 €
IT:1RKLB 57,82 €
US:RKLB 69,97 $
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