ONSE - ON Semiconductor Corporation Akcje - cena akcji, własność instytucjonalna, akcjonariusze (WBAG)

ON Semiconductor Corporation
AT ˙ WBAG ˙ US6821891057
54,96 € ↑1,47 (2,75%)
2026-03-25
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 935 total, 885 long only, 6 short only, 44 long/short - change of -38,56% MRQ
Cena akcji 54,96
Średnia alokacja portfela 0.1678 % - change of -25,07% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 427 690 700 - 108,55% (ex 13D/G) - change of -84,71MM shares -16,47% MRQ
Wartość instytucjonalna (długa) $ 22 477 836 USD ($1000)
Własność instytucjonalna i akcjonariusze

ON Semiconductor Corporation (AT:ONSE) posiada 935 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 427,727,298 akcji. Do największych akcjonariuszy należą Optiver Holding B.V., Optiver Holding B.V., Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Geode Capital Management, Llc, Slate Path Capital LP, and Jpmorgan Chase & Co .

ON Semiconductor Corporation (WBAG:ONSE) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of March 25, 2026 is 54,96 / share. Previously, on May 9, 2025, the share price was 36,14 / share. This represents an increase of 52,08% over that period.

AT:ONSE / ON Semiconductor Corporation Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2026-02-09 13F Arista Wealth Management, LLC 7 000 0,00 379 9,86
2026-02-12 13F South Dakota Investment Council 14 600 -1,35 1
2026-01-16 13F Ronald Blue Trust, Inc. 6 946 -1,48 376 8,36
2026-02-04 13F Oregon Public Employees Retirement Fund 46 065 -1,50 2 494 8,20
2026-02-12 13F Intesa Sanpaolo Wealth Management 300 16
2026-01-30 13F Camden Capital, LLC 4 608 250
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -25 332 37,27 -1 428 94,95
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 987 570 -5,74 55 659 33,81
2026-01-28 13F WPG Advisers, LLC 25 257,14 1
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-06 13F Twin Capital Management Inc 10 800 585
2026-02-09 13F Keating Financial Advisory Services, Inc. 117 6
2026-02-12 13F Summit Financial, LLC 5 304 -25,89 287 -18,47
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-10 13F Baker Avenue Asset Management, LP 4 872 264
2026-02-13 13F Analog Century Management LP 1 085 296 -22,91 58 769 -15,35
2026-02-02 13F Oppenheimer & Co Inc 21 658 -6,92 1 173 2,18
2026-02-03 13F International Assets Investment Management, Llc 8 771 475
2026-01-13 13F Guerra Pan Advisors, Llc 10 757 0,00 582 9,81
2026-02-17 13F one8zero8, LLC 39 300 -8,60 2 128 0,38
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 101 870 28,16 5 741 81,97
2026-02-13 13F Dockside LLC 16 851 912
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 720 0,00 39 8,57
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 2 869 41,68 162 101,25
2026-01-26 13F Slow Capital, Inc. 136 821 6,39 7 409 16,83
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-26 NP FNILX - Fidelity ZERO Large 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 106 989 2,81 6 030 45,95
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 27 0,00 1 0,00
2026-02-17 13F Ameriprise Financial Inc 6 134 195 -29,54 332 167 -22,63
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 105 6
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 2 465 254 5,20 133 494 15,52
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 21 232 14,95 1 347 51,41
2026-02-09 13F Geode Capital Management, Llc 11 008 373 -1,48 594 785 8,23
2025-11-14 13F Cinctive Capital Management LP Put 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 66 004 10,21 3 720 56,46
2026-02-10 13F Westpac Banking Corp 2 266 -30,15 123 -23,27
2026-02-12 13F California Public Employees Retirement System 1 788 428 20,98 96 843 32,86
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 11 240 30,09 633 84,55
2026-01-23 13F Optima Capital Llc 25 1
2026-03-16 13F Osbon Capital Management Llc 211 11
2026-01-21 13F Greenleaf Trust 5 488 -0,87 297 9,19
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 061 6,89 2 032 51,76
2026-01-21 13F Capital Investment Advisory Services, LLC 1 200 -1,23 65 8,47
2026-02-13 13F Acumen Wealth Advisors, LLC 70 4
2026-02-13 13F Golden State Wealth Management, LLC 59 -62,89 3 -57,14
2026-02-17 13F Norinchukin Bank, The 22 797 -31,83 1 234 -25,12
2026-01-29 13F Vanguard Group Inc 51 066 453 -0,45 2 765 248 9,32
2026-02-10 13F Holderness Investments Co 5 400 0,00 292 9,77
2026-02-17 13F Alphadyne Asset Management, LLC Call 3 000 162
2026-02-17 13F Alphadyne Asset Management, LLC Put 2 300 -84,35 125 -82,87
2026-01-26 13F Whittier Trust Co 189 0,00 12 22,22
2026-02-10 13F Bruce G. Allen Investments, LLC 1 306 -7,70 71 1,45
2026-02-17 13F Aristeia Capital Llc 5 509 298
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 6 219 2,19 337 12,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 527 0,00 30 45,00
2026-02-09 13F Quest Partners LLC 9 668 -29,26 524 -22,29
2026-02-13 13F Sterling Capital Management LLC 82 101 -9,06 4 446 -0,13
2026-02-17 13F Royal Bank Of Canada Call 66 500 3 601
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 1 241 052 -55,81 67 202 -51,48
2026-02-11 13F Twin Tree Management, LP Put 129 900 -18,86 7 034 -10,89
2026-02-11 13F Twin Tree Management, LP 113 771 92,22 6 161 111,10
2026-01-28 13F Retirement Planning Co of New England, Inc. 7 770 -17,30 421 -9,29
2026-02-17 13F Orbis Allan Gray Ltd 845 781 82,63 45 799 100,56
2026-02-12 13F New York State Common Retirement Fund 190 849 1,06 10 334 10,98
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2 643 -2,15 149 38,32
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 93 000 -20,17 5 036 -12,34
2026-02-02 13F Qrg Capital Management, Inc. 27 628 10,78 1 496 21,72
2026-02-05 13F Cornerstone Wealth Management, LLC 5 439 0,00 294 9,70
2026-02-03 13F Gateway Investment Advisers Llc 102 761 0,26 5 565 10,11
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 929 -3,82 16 848 36,55
2026-02-17 13F California State Teachers Retirement System 490 618 -2,15 26 567 7,46
2026-01-22 13F V-Square Quantitative Management LLC 5 789 313
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 25 789 -11,99 1 453 24,94
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 2 232 75,75 126 150,00
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 3 030 777 -9,02 164 117 -0,09
2026-02-17 13F Public Employees Retirement System Of Ohio 122 960 -6,64 6 658 2,53
2026-01-23 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-11-14 13F Equitable Holdings, Inc. 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 107 302 405,50 6 400,00
2026-01-21 13F Sound Income Strategies, LLC 5 0,00 0
2026-02-19 13F Atomi Financial Group, Inc. 4 554 247
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 73 742 0,02 3 993 9,85
2026-02-13 13F Panagora Asset Management Inc 6 092 0,00 330 9,67
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 3 991 216
2026-02-12 13F Voya Investment Management Llc 1 166 434 -3,75 63 162 5,70
2026-02-17 13F Alight Capital Management LP 75 000 4 061
2026-01-16 13F Evexia Wealth Llc 13 186 6,36 799 28,50
2026-02-10 13F One Capital Management, LLC 38 009 36,93 2 058 50,44
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 4 323 -0,25 0
2026-02-13 13F Mirova 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 2 737 641 1,96 148 243 11,97
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 44 886 -6,90 2 696 13,38
2025-09-26 NP USNQX - Nasdaq-100 Index Fund 171 909 -8,03 9 689 30,57
2026-02-13 13F Napean Trading & Investment Co (Singapore) PTE Ltd 127 709 -20,45 6 915 -12,63
2026-02-10 13F Catalyst Capital Advisors LLC 271 29,67 15 40,00
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 3 794 0
2026-02-03 13F Grimes & Company, Inc. 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Polar Capital Holdings Plc 94 600 392,71 5 123 441,44
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -8 102 -36,47 -457 -9,88
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 647 -22,00 21 961 10,73
2026-02-13 13F Mufg Securities Americas Inc. 10 840 -1,71 587 7,92
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 10 000 0,00 542 9,74
2026-02-17 13F Atom Investors LP 25 190 -65,40 1 364 -62,01
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 52 744 -32,22 2 856 -25,55
2026-01-09 13F Zrc Wealth Management, Llc 99 120,00 5 150,00
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 7 636 0,00 0
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 917 -29,47 62 893 0,12
2026-02-13 13F Oribel Capital Management, LP 359 500 19 467
2026-01-29 13F Advantage Trust Co 50 0,00 3 0,00
2026-02-13 13F Korea Investment CORP 303 188 -0,95 16 418 8,77
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 166 704 -6,41 9 395 32,87
2026-02-17 13F Totem Point Management, LLC 123 407 6 682
2026-02-13 13F Platform Technology Partners 7 366 1,88 399 11,80
2026-02-04 13F LRI Investments, LLC 514 -3,38 28 3,85
2026-02-13 13F Vivaldi Capital Management, LLC 133 244 -5,33 7 215 3,96
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 76 -96,73 4 -95,65
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 046 -19,89 5 751 13,72
2026-02-17 13F Prosperity Bancshares Inc 37 2
2026-02-17 13F/A Beverly Hills Private Wealth, LLC 4 773 -5,80 258 3,61
2026-01-28 13F Geneos Wealth Management Inc. 400 -57,08 22 -53,33
2026-02-12 13F Andra AP-fonden 685 900 -8,25 37 141 0,75
2026-02-12 13F Empirical Finance, LLC 9 119 -36,88 494 -30,76
2026-02-02 13F Montag A & Associates Inc 131 -38,21 7 -30,00
2026-02-11 13F Brandywine Global Investment Management, LLC 1 847 377 17,50 100 035 29,03
2026-02-13 13F Hudson Bay Capital Management LP 86 908 1 696,36 4 706 1 877,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 25 551 -6,01 1 440 33,46
2026-01-30 13F American Capital Advisory, LLC 15 15,38 1
2026-02-17 13F Slate Path Capital LP 10 480 200 567 503
2026-02-17 13F Soros Capital Management Llc 89 700 4 857
2026-02-10 13F Rothschild Investment Llc 6 510 0,08 353 10,00
2026-03-02 13F Reflection Asset Management 403 22
2026-02-17 13F ClearAlpha Technologies LP 0 -100,00 0
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1 895 521 -3,16 106 832 37,48
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 1 521 -35,58 86 -30,89
2026-02-13 13F Morgan Stanley 6 704 559 -9,04 363 052 -0,12
2026-01-26 13F Cwm, Llc 14 413 16,47 1
2026-01-30 13F North Star Investment Management Corp. 52 26,83 3 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 3 312 17,53 179 31,62
2026-02-11 13F Illinois Municipal Retirement Fund 93 372 -9,58 5 056 -0,69
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 277 85,88 69 109,09
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 159 833 -15,19 9 008 20,41
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11 973 -8,07 675 30,37
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F Maytus Capital Management, LLC 150 000 -15,73 8 122 -7,46
2026-01-30 13F Keybank National Association/oh 4 349 236
2025-10-23 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 12 806 -8,54 693 0,43
2026-01-05 13F Park Avenue Securities Llc 6 478 -25,92 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-01-15 13F Polianta Ltd 27 400 -4,86 1 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 14 471 -12,15 784 -3,57
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 278 593 17,23 69 30,19
2026-02-06 13F Motco 1 405 76
2026-02-09 13F Guinness Asset Management LTD 142 708 -5,53 7 709 2,57
2026-02-17 13F Elequin Capital Lp 407 22
2026-01-12 13F CVA Family Office, LLC 472 83,66 26 108,33
2025-09-29 NP CFMCX - Column Mid Cap Fund 10 363 194,74 514 248,98
2026-02-11 13F Meeder Advisory Services, Inc. 5 884 7,90 319 18,66
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 57 3
2026-02-12 13F Federated Hermes, Inc. 212 268 45,89 11 494 60,22
2026-02-11 13F Picton Mahoney Asset Management 230 12
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7 631 13,56 430 61,65
2026-02-17 13F Toronto Dominion Bank 142 349 -17,44 7 708 -9,34
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 981 2,51 55 48,65
2026-02-03 13F Sequoia Financial Advisors, LLC 17 785 52,19 963 67,19
2026-02-17 13F Defiance ETFs, LLC 724 858 39 316
2026-02-13 13F Brant Point Investment Management Llc Put 400 2 166
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-21 13F Baker Ellis Asset Management LLC 70 071 -3,66 3 794 5,80
2026-02-13 13F Brant Point Investment Management Llc 78 992 0,00 4 277 9,81
2025-10-21 13F Munro Partners 0 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 11 475 1,88 673 24,17
2026-01-23 13F Robeco Institutional Asset Management B.V. 241 016 16,89 13 051 28,38
2026-02-06 13F Leonteq Securities AG 26 402 35,00 1 430 48,24
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 119 019 -5,78 6 708 33,74
2026-02-10 13F Kentucky Retirement Systems 26 468 0,00 1 433 9,81
2026-02-24 13F Bell Investment Advisors, Inc 203 -6,88 11 0,00
2026-01-29 13F State Of Michigan Retirement System 130 436 -5,51 7 063 3,78
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large 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 109 404 -13,39 6 166 22,98
2026-02-17 13F Millennium Management Llc Call 819 500 70,41 44 376 87,13
2026-02-17 13F Millennium Management Llc 2 349 378 4,20 127 219 14,43
2026-02-05 13F Td Private Client Wealth Llc 2 604 -29,74 141 -22,53
2026-02-17 13F Millennium Management Llc Put 657 400 76,15 35 598 93,45
2026-02-17 13F Point72 Asset Management, L.P. Put 201 800 1 417,29 10 927 1 568,24
2026-02-06 13F Profund Advisors Llc 27 407 -51,76 1 484 -47,02
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 762 360 53,94 41 282 69,05
2026-02-17 13F PenderFund Capital Management Ltd. 5 800 314
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 34 0,00 2 0,00
2026-02-17 13F Point72 Asset Management, L.P. Call 143 100 1 375,26 7 749 1 520,92
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 84 -5,62 5 0,00
2026-01-28 13F Klp Kapitalforvaltning As 144 500 -7,19 7 825 1,91
2026-02-04 13F Swiss Life Asset Management Ltd 44 623 13,57 2 416 24,73
2026-01-20 13F Toth Financial Advisory Corp 173 73,00 9 125,00
2026-02-10 13F Principia Wealth Advisory, LLC 49 16,67 3 0,00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6 317 0,00 342 9,97
2026-01-23 13F Altfest L J & Co Inc 10 059 545
2026-02-03 13F Maxi Investments CY Ltd 47 200 166,67 3
2025-09-26 NP BLPIX - Bull Profund Investor Class 281 -14,07 16 25,00
2026-01-26 13F KBC Group NV 179 424 2,06 10 12,50
2026-02-05 13F Tucker Asset Management Llc 38 2
2026-02-14 13F Frec Markets, Inc. 7 766 421
2026-02-13 13F Sei Investments Co 1 858 652 22,71 100 645 34,76
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 100 000 0,00 5 415 9,82
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 122 500 19,51 6 633 31,24
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-09-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 190 0,00 2 321 41,96
2026-02-05 13F Allworth Financial LP 2 855 -10,81 155 -1,91
2026-01-15 13F Retirement Systems of Alabama 85 600 -1,88 4 635 7,77
2026-02-17 13F Tcw Group Inc 139 590 632,26 7 559 704,90
2026-02-17 13F Nomura Holdings Inc 14 715 -84,05 797 -82,50
2026-02-12 13F Renaissance Technologies Llc 550 896 -65,78 29 831 -62,42
2026-02-17 13F Nomura Holdings Inc Call 162 100 8 778
2026-02-11 13F Prudential Plc 7 845 0,00 425 9,84
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 58 814 -5,16 3 185 106 033,33
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 9 382 -53,84 506 -49,45
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 214 12,04 0
2026-02-02 13F Wolverine Asset Management Llc Put 259 500 0,00 14 052 9,82
2026-01-21 13F Clayton Financial Group LLC 25 1
2025-11-13 13F Capital Research Global Investors 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 167 806 -1,27 9 102 7,61
2026-02-17 13F Greenland Capital Management LP 4 432 -9,72 240 -1,24
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 7 556 21,07 409 33,22
2026-02-13 13F Candriam Luxembourg S.C.A. 1 521 320 -5,62 82 383 3,64
2026-01-14 13F Baron Wealth Management LLC 6 817 -0,37 369 9,50
2026-02-13 13F Berkley W R Corp 731 118 0,00 39 590 9,82
2026-02-17 13F Voleon Capital Management Lp 8 355 -83,12 452 -81,48
2026-01-28 13F Old National Bancorp /in/ 17 732 -1,58 960 8,11
2026-02-11 13F Capital International Investors 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 4 291 0,30 212 -5,80
2026-02-03 13F Bokf, Na 74 430 -7,66 4 030 1,41
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-01-14 13F Eastern Bank 5 019 -6,38 272 2,65
2026-02-10 13F Nomura Asset Management Co Ltd 154 182 -8,09 8 349 0,92
2026-02-13 13F Verition Fund Management LLC 71 825 -6,33 3 889 2,88
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 23 109,09 1
2026-01-27 13F VCI Wealth Management LLC 23 564 1 276
2026-02-17 13F Tower Research Capital LLC (TRC) 74 736 1 217,86 4 047 1 350,18
2026-02-13 13F Itau Unibanco Holding S.A. 18 000 976
2026-02-17 13F Delaware Management Holdings, Inc. 341 014 18 466
2026-01-23 13F Valley National Advisers Inc 28 -31,71 0
2026-01-27 13F WealthCollab, LLC 229 0,00 12 9,09
2025-11-13 13F Ardmore Road Asset Management LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 15 600 879
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 115 158 -2,49 6 236 7,08
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 -8,70 4 50,00
2026-02-17 13F NEOS Investment Management LLC 91 186 -58,69 4 938 -54,64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11 784 10,69 664 57,35
2026-02-11 13F MCF Advisors LLC 76 0,00 4 33,33
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7 807 -4,31 440 36,22
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 21 812 1 181
2026-02-13 13F Rafferty Asset Management, LLC 3 634 466 -4,75 196 806 4,60
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 13 441 728
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 91 836 -0,50 4 973 9,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 863 -7,17 161 31,97
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 246 13
2026-02-03 13F NewEdge Wealth, LLC 8 651 115,20 468 132,84
2026-02-02 13F Bay Harbor Wealth Management, LLC 35 84,21 2
2026-02-13 13F Prudential Financial Inc 205 491 -10,96 11 127 -2,22
2026-02-03 13F Olstein Capital Management, L.P. 103 000 13,19 6 25,00
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 10 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 33 310 4,44 1 804 14,69
2025-09-26 NP IMCB - iShares Morningstar 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 41 349 2,78 2 330 45,90
2026-02-12 13F Marex Group plc 8 670 -54,12 469 -49,62
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-05 13F Key FInancial Inc 0 -100,00 0
2026-02-17 13F DV Trading LLC 42 2
2025-10-29 13F Nippon Life Global Investors Americas, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 306 992 0,00 17 6,67
2026-01-05 13F GAMMA Investing LLC 16 937 3,86 917 14,05
2026-02-06 13F Resona Asset Management Co.,Ltd. 122 006 -8,05 6 604 0,78
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 198 687 -19,00 11 198 14,98
2026-02-17 13F Guggenheim Capital Llc 90 888 -49,08 4 922 -44,09
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 989 496 0,00 55 768 41,97
2026-02-09 13F Prospera Financial Services Inc 25 472 8,71 1 379 19,39
2026-02-17 13F Soviero Asset Management, LP 83 000 12,16 4 494 23,19
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 39 623 -27,00 2 146 -19,84
2025-11-03 13F Hollencrest Capital Management 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 259 300 -6,37 14 118 3,38
2026-02-10 13F Close Asset Management Ltd 764 0,00 0
2026-02-13 13F Mariner, LLC 10 249 -82,32 555 -80,62
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 151 417 -21,58 8 199 -13,88
2026-01-15 13F Nilsine Partners, LLC 35 727 -0,13 1 935 9,70
2026-02-18 13F Mackenzie Financial Corp 63 064 -28,50 3 414 -21,52
2026-02-17 13F Canada Pension Plan Investment Board 65 510 -30,45 3 547 -23,62
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 0,00 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 90 356 5 092
2026-02-10 13F AdvisorShares Investments LLC 8 900 482
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 16 188 808
2026-01-29 13F Quent Capital, LLC 477 -16,75 26 -10,71
2025-11-13 13F Eisler Capital Management Ltd. Put 50 000 2 494
2026-02-17 13F Quantitative Investment Management, LLC 49 081 3
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 4 136 224
2026-02-12 13F UniSuper Management Pty Ltd 92 298 -11,54 4 998 -2,88
2026-01-23 13F Tower View Investment Management & Research LLC 1 000 0,00 54 10,20
2026-01-15 13F Mn Services Vermogensbeheer B.V. 166 720 5,92 9 28,57
2025-09-29 NP RSP - Invesco S&P 500 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 2 728 565 -16,81 153 782 18,09
2026-02-05 13F Navalign, LLC 36 2
2026-02-17 13F Lazard Asset Management Llc Call 10 000 542
2026-02-17 13F Lazard Asset Management Llc Put 40 000 2 166
2026-02-17 13F Lazard Asset Management Llc 15 287 282,08 828 319,80
2026-02-11 13F Capital International Ltd /ca/ 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 630 -5,97 34 3,03
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 931 979 -11,90 50 467 -3,26
2026-01-13 13F Stephens Consulting, LLC 1 000 0,00 54 10,20
2026-02-13 13F JustInvest LLC 62 754 1,42 3 398 11,37
2026-02-13 13F Ubs Asset Management Americas Inc 3 126 577 -5,72 169 304 3,54
2026-01-20 13F SOA Wealth Advisors, LLC. 200 0,00 11 11,11
2026-01-12 13F Avanza Fonder AB 5 942 322
2026-01-21 13F Newbridge Financial Services Group, Inc. 371 0,00 20 11,11
2026-02-12 13F Ensign Peak Advisors, Inc 35 400 -57,01 1 917 -52,81
2026-01-23 13F Farther Finance Advisors, LLC 7 618 29,05 413 41,58
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 481 51,26 0
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 2 278 10,58 128 58,02
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 12 658 37,41 713 23,57
2026-01-23 13F Iridian Asset Management Llc/ct 91 632 45,79 4 962 60,08
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 550 0,00 30 7,41
2026-01-29 13F IMC-Chicago, LLC 26 008 -86,63 1 408 -85,32
2026-01-29 13F IMC-Chicago, LLC Put 487 000 -89,11 26 371 -88,05
2026-01-29 13F IMC-Chicago, LLC Call 430 300 -25,96 23 301 -18,70
2026-01-16 13F PFS Partners, LLC 43 0,00 2 0,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 344 379 64,27 18 648 118,62
2026-02-18 13F State of Tennessee, Treasury Department 137 446 -0,59 8 232 20,74
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 141 41,00 8 75,00
2026-02-12 13F Penserra Capital Management LLC 727 110 31,28 39 44,44
2026-02-17 13F Kerrisdale Advisers, LLC 37 210 0,00 2 015 9,81
2026-02-02 13F CENTRAL TRUST Co 7 856 7 756,00 425 10 525,00
2025-11-14 13F Natixis 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 377 468 -4,42 20 440 4,97
2026-02-03 13F SBI Securities Co., Ltd. 8 690 -3,92 471 5,38
2026-02-17 13F Jones Financial Companies Lllp 20 241 18,11 1 096 27,59
2026-01-09 13F Assenagon Asset Management S.A. 1 533 760 26,99 83 053 39,46
2026-01-28 13F One River Asset Management, LLC 107 938 5 845
2026-01-28 13F One River Asset Management, LLC Put 235 600 12 758
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 332 743 -13,39 18 -5,26
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0 -100,00
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 20 834 15,34 1 174 63,74
2026-02-11 13F SOUTH STATE Corp 1 149 0,35 62 10,71
2026-02-13 13F Barclays Plc 4 660 373 -2,81 252 359 6,73
2026-01-13 13F CoreCap Advisors, LLC 936 -20,41 51 -12,28
2026-02-17 13F Maryland State Retirement & Pension System 20 078 -7,38 1 087 1,78
2026-02-17 13F Clear Street Markets Llc 598 346,27 32 433,33
2026-01-29 13F Rakuten Securities, Inc. 125 -97,59 7 -97,65
2026-02-04 13F Paradigm Asset Management Co Llc 1 500 -11,76 81 -2,41
2025-11-13 13F LM Advisors LLC 0 -100,00 0
2026-01-07 13F Everhart Financial Group, Inc. 4 793 260
2026-02-10 13F Norges Bank 6 110 525 330 885
2026-01-16 13F Louisiana State Employees Retirement System 20 600 -59,84 1 115 -55,91
2025-10-02 13F St. Louis Financial Planners Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Freestone Grove Partners LP 94 295 5 106
2026-02-13 13F Talos Asset Management LP 343 900 254,90 18 622 289,74
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 109 22,40 175 75,00
2026-02-06 13F Handelsbanken Fonder AB 1 000 694 27,32 54 42,11
2026-01-14 13F Exchange Traded Concepts, Llc 5 087 -15,17 275 -6,78
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33 700 0,60 1 899 42,89
2026-01-15 13F Brookstone Capital Management 3 727 202
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 816 41,42 0
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 31 950 -3,38 1 801 4,05
2026-01-27 13F Bayforest Capital Ltd 4 648 -55,60 252 -51,36
2026-02-11 13F Jpmorgan Chase & Co Put 283 600 -0,67 15 357 9,08
2026-02-11 13F Franklin Resources Inc 59 351 73,84 3 214 90,91
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 7 749 908 -48,75 419 658 -43,72
2026-02-11 13F Jpmorgan Chase & Co Call 78 000 0,00 4 224 9,80
2026-01-29 13F China Universal Asset Management Co., Ltd. 2 500 -81,20 135 -79,39
2026-02-13 13F Essex Investment Management Co Llc 13 652 0,00 739 9,81
2026-02-05 13F Thrivent Financial For Lutherans 30 614 -1,44 2 0,00
2026-02-17 13F Brevan Howard Capital Management LP 10 648 -90,47 577 -89,55
2026-01-27 13F TD Waterhouse Canada Inc. 720 15,94 39 26,67
2026-02-13 13F FIFTHDELTA Ltd 841 849 -5,56 45 586 3,71
2026-02-11 13F Sunrise Financial Services, LLC 60 3
2026-01-26 13F PayPay Securities Corp 22 10,00 1
2026-01-27 13F Clark Asset Management, LLC 5 701 0,00 309 9,61
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 5 517 0,00 299 9,56
2026-02-20 13F Kovitz Investment Group Partners, LLC 6 864 -59,82 372 -55,94
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 6 384 -34,74 360 -7,47
2026-01-27 13F Graphene Investments SAS 55 800 0,00 3 022 9,81
2026-01-16 13F Tema Etfs Llc 33 360 -12,37 1 806 -3,78
2026-02-09 13F Coldstream Capital Management Inc 6 720 -15,37 364 -7,16
2026-02-17 13F Optiver Holding B.V. Put 66 267 200 43,75 3 588 369 57,86
2026-02-17 13F Magnetar Financial LLC 11 424 619
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12 857 -1,36 696 8,41
2026-01-30 13F Archer Investment Corp 55 0,00 3 0,00
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 1 494 894 2,65 84 252 45,73
2026-02-17 13F Optiver Holding B.V. 65 992 596,34 3 573 665,10
2026-02-17 13F Optiver Holding B.V. Call 63 472 000 79,11 3 437 009 96,69
2026-01-05 13F GoalVest Advisory LLC 205 11
2026-01-16 13F Marquette Asset Management, LLC 26 0,00 1 0,00
2026-01-28 13F Teacher Retirement System Of Texas 13 563 -75,23 734 -72,81
2026-02-10 13F Axq Capital, Lp 6 976 -70,19 378 -67,30
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Woodline Partners LP 7 480 -93,84 405 -93,24
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 41 237 0,65 2 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 260 233,33 15 366,67
2026-02-17 13F Captrust Financial Advisors 18 062 13,02 978 24,11
2026-02-11 13F Heartland Advisors Inc 107 953 -0,03 5 846 9,79
2026-02-11 13F Havemeyer Place LP 5 062 274
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 16 0,00 1
2026-02-12 13F BRYN MAWR TRUST Co 1 827 -35,37 99 -29,50
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 606 215 -5,23 32 827 4,07
2026-02-17 13F Jump Financial, LLC 49 407 2 675
2026-02-13 13F Colony Group, LLC 45 767 124,50 2 478 146,57
2026-02-13 13F Kilter Group LLC 168 5,00 9 28,57
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 33 251 0,00 2 0,00
2026-02-13 13F Rhumbline Advisers 828 729 -4,90 44 876 4,44
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 451 -3,84 25 38,89
2026-01-12 13F Rialto Wealth Management, LLC 42 16,67 2 100,00
2026-01-27 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 1 397 76
2026-02-06 13F Bare Financial Services, Inc 13 0,00 1
2026-01-20 13F Cigna Investments Inc /new 4 085 0,00 0
2026-01-12 13F Moody National Bank Trust Division 8 445 -27,53 457 -20,38
2026-03-04 13F SHP Wealth Management 593 32
2026-01-29 13F UMA Financial Services, Inc. 94 -48,07 5 -37,50
2025-09-26 NP SPHIX - Fidelity High Income Fund 44 500 0,68 2 508 42,99
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-12 13F Chilton Capital Management Llc 163 6,54 9 14,29
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5 311 13,51 299 61,62
2026-02-04 13F Pier 88 Investment Partners Llc 24 510 -4,52 1 327 4,90
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-01-23 13F Portman Square Capital LLP 33 525 87,65 1 815 106,25
2026-01-23 13F Portman Square Capital LLP Put 268 400 -4,92 14 534 4,40
2026-02-05 13F May Hill Capital, LLC 3 912 212
2026-02-12 13F Kinneret Advisory, LLC 8 980 -2,66 486 7,05
2026-02-05 13F HighMark Wealth Management LLC 53 0,00 3 0,00
2026-01-28 13F Davis Capital Management 4 0,00 0
2026-01-28 13F Barrett & Company, Inc. 30 2
2026-02-12 13F Cibc World Markets Corp 416 424 404,54 22 549 421,36
2026-02-13 13F Walleye Capital LLC Call 58 600 -11,35 3 173 -2,64
2026-02-13 13F Walleye Capital LLC Put 66 600 -6,33 3 606 2,88
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-02 13F Access Investment Management LLC 138 490 0,00 6 829 0,00
2026-02-11 13F Deseret Mutual Benefit Administrators 728 28,17 39 39,29
2025-09-26 NP RGEAX - Global Equity Fund Class A 5 502 0,00 310 42,20
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 68 326 22,00 3 851 73,19
2025-11-14 13F Point72 (DIFC) Ltd Put 1 200 59
2025-11-14 13F Point72 (DIFC) Ltd Call 1 400 69
2026-02-12 13F Elo Mutual Pension Insurance Co 14 973 2,23 811 12,19
2026-02-17 13F Utah Retirement Systems 69 204 -0,88 3 747 8,86
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-09 13F/A Swedbank AB 161 302 0,20 8 735 10,04
2026-01-27 13F Forum Financial Management, LP 10 187 70,01 552 86,78
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 43 188 7 282,56 2 339 8 250,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 71 717 3 536
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 28 -99,94 1 -99,69
2025-11-14 13F AXA Investment Managers S.A. 54 381 2 682
2026-01-20 13F American National Bank 17 1
2026-02-13 13F Neuberger Berman Group LLC 2 210 700 5,69 119 709 16,06
2026-02-23 13F Mv Capital Management, Inc. 292 0,00 16 7,14
2026-01-30 13F State of New Jersey Common Pension Fund D 137 544 -4,91 7 448 4,43
2025-10-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
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 155 213 -35,57 8 748 -8,54
2026-01-21 13F Sowell Financial Services LLC 5 821 0,41 315 10,53
2026-02-03 13F Ethic Inc. 48 610 8,32 2 632 18,99
2026-02-12 13F Rossby Financial, LCC 127 309,68 7 500,00
2026-02-09 13F Harbour Investments, Inc. 588 34,25 32 47,62
2025-11-10 13F ROI Financial Advisors, LLC 0 -100,00 0
2026-01-28 13F Boston Trust Walden Corp 166 360 -4,00 9 008 5,42
2026-02-13 13F Walleye Capital LLC 361 628 1 449,99 19 582 1 602,78
2026-02-17 13F Credit Agricole S A 148 894 361,14 8 063 406,41
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-03 13F Morse Asset Management, Inc 170 -98,80 9 -98,71
2026-02-11 13F First Command Advisory Services, Inc. 27 -44,90 1 -50,00
2026-02-11 13F Cerity Partners LLC 48 331 -2,68 2 617 6,90
2026-02-13 13F Toroso Investments, LLC Call 103 700 138,39 5 615 161,89
2026-02-13 13F Toroso Investments, LLC 238 737 150,03 12 928 174,58
2026-02-13 13F Knollwood Investment Advisory, LLC 14 678 0,00 795 9,82
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 89 646 0,00 5 052 41,99
2025-10-20 13F Davis Investment Partners, LLC 0 -100,00 0 -100,00
2025-09-29 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 22 581 519,85 1 273 783,33
2026-02-17 13F Man Group plc 97 608 -25,24 5 285 -17,91
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-11 13F Capital International Inc /ca/ 0 -100,00 0
2025-09-29 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1 010 59,56 57 124,00
2026-01-29 13F Inscription Capital, LLC 16 228 -12,95 879 -4,46
2025-11-04 13F Fourth Dimension Wealth, LLC 0 -100,00 0 -100,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 965 3,21 52 13,04
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2 514 43,82 136 58,14
2026-01-29 13F Comerica Bank 60 561 -24,03 3 279 -16,56
2026-02-11 13F Deutsche Bank Ag\ 3 345 454 9,04 181 156 19,74
2025-11-14 13F Shellback Capital, LP 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 23 198 -2,93 1 256 6,62
2026-02-11 13F Deutsche Bank Ag\ Put 2 100 114
2026-02-12 13F/A Pinebridge Investments Llc 74 010 4 008
2025-11-14 13F Wolverine Trading, Llc 62 871 9,76 3 128 3,20
2026-02-05 13F AlphaCore Capital LLC 3 957 214
2025-11-14 13F Wolverine Trading, Llc Call 397 600 6,11 19 785 -0,24
2025-11-14 13F Wolverine Trading, Llc Put 250 700 29,76 12 475 21,98
2025-09-26 NP REAYX - Equity Income Fund Class Y 13 731 -3,03 774 37,54
2025-11-14 13F PineBridge Investments, L.P. 96 334 -46,30 4 750 -49,47
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 133 105 -3,07 7 16,67
2026-02-10 13F Savant Capital, LLC 5 152 17,22 279 28,70
2026-02-17 13F Citadel Advisors Llc 384 059 61,02 20 797 76,82
2026-02-17 13F Citadel Advisors Llc Call 1 538 800 -23,49 83 326 -15,98
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 97 5
2026-02-09 13F Atlantic Trust, LLC 211 8,76 11 22,22
2026-02-05 13F Western Wealth Management, LLC 5 168 2,99 280 12,96
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 4 574 15,01 248 26,02
2026-02-06 13F Pnc Financial Services Group, Inc. 64 159 -4,58 3 474 4,80
2026-02-13 13F Parkside Financial Bank & Trust 1 309 -21,05 71 -13,58
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-12-01 13F Groupama Asset Managment 464 0,00
2026-02-04 13F Sentry Investment Management Llc 880 0,00 0
2026-01-29 13F RMR Wealth Builders 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 1 181 500 -24,86 63 978 -17,49
2026-02-09 13F CBIZ Investment Advisory Services, LLC 29 -61,84 2 -66,67
2026-02-13 13F Bridgewater Associates, LP 58 010 3 141
2026-02-17 13F Russell Investments Group, Ltd. 1 477 355 -6,55 79 999 2,61
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 347 264 125,02 18 804 147,13
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2025-09-26 NP IMCG - iShares Morningstar 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 96 139 51,41 5 418 115,00
2026-02-02 13F Danske Bank A/s 227 038 6,72 12 294 17,20
2026-02-09 13F Morningstar Investment Management LLC 57 018 4,83 3 50,00
2026-02-13 13F Ossiam 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 28 994 15,23 1 634 63,73
2026-01-27 13F Journey Advisory Group, LLC 7 490 -1,77 406 8,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 308 23,63 74 73,81
2026-02-13 13F Firsthand Capital Management, Inc. 8 000 0,00 433 9,90
2026-02-13 13F National Bank Of Canada /fi/ 206 776 -32,92 11 196 -26,34
2026-02-12 13F APG Asset Management N.V. 230 114 -7,01 10 610 2,17
2026-02-18 13F EP Wealth Advisors, Inc. 7 719 -43,10 418 -41,21
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 70 12,90 4 50,00
2026-02-13 13F Smartleaf Asset Management LLC 4 608 8,96 250 18,57
2025-09-26 NP USGRX - Growth & Income Fund Shares 2 821 -17,10 159 17,04
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 26 120 -10,83 1 472 -3,98
2026-02-17 13F Soviero Asset Management, LP Call 0 -100,00 0
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 801 923 -2,58 43 496 6,19
2026-02-10 13F Goldman Sachs Group Inc 6 338 441 -3,86 343 227 5,58
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 125 -32,07 7 0,00
2026-02-12 13F Logan Capital Management Inc 53 684 -7,29 2 907 1,79
2026-02-17 13F Mirabella Financial Services Llp 39 471 2 137
2026-02-10 13F Goldman Sachs Group Inc Call 211 300 5,65 11 442 16,01
2026-02-10 13F Goldman Sachs Group Inc Put 237 500 18,75 12 861 30,40
2025-10-20 13F Legal Advantage Investments, Inc. 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 778 -24,90 42 -17,65
2026-02-17 13F Duquesne Family Office LLC 536 260 29
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 700 403 0,00 39 475 41,97
2026-02-10 13F DT Investment Partners, LLC 545 0,00 30 11,54
2026-02-11 13F Capital Analysts, Inc. 136 -30,26 0
2026-01-29 13F D.a. Davidson & Co. 6 736 -3,47 365 5,81
2026-02-10 13F Envestnet Asset Management Inc 203 989 -41,57 11 046 -35,83
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 204 005 -2,52 11 047 7,05
2026-02-13 13F Entropy Technologies, LP 63 618 3 445
2026-01-12 13F AllSquare Wealth Management LLC 1 600 0,00 79 -6,02
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 884 1,62 106 45,21
2026-02-10 13F Future Fund LLC 78 422 24,94 4 247 37,19
2026-02-13 13F Allianz Se 9 588 -25,80 519 -18,52
2025-11-14 13F Glenview Capital Management, Llc 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 26 1
2026-02-17 13F Wealth Watch Advisors, INC 9 -76,32 0 -100,00
2026-02-12 13F Great Lakes Advisors, Llc 278 149 -21,20 15 062 -13,47
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7 650 431
2026-01-23 13F Westside Investment Management, Inc. 2 360 9,26 128 20,75
2026-02-12 13F Wedbush Securities Inc 4 875 0
2026-01-22 13F Financial Consulate, Inc 20 1
2026-01-28 13F Villere St Denis J & Co Llc 369 620 -4,39 20 015 4,99
2026-02-13 13F Storgate, LLC 5 536 300
2026-01-14 13F Cox Capital Mgt LLC 13 573 -1,01 806 19,23
2026-02-17 13F Susquehanna International Group, Llp Call 2 213 100 42,82 119 839 56,84
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 15 042 0,72 848 43,07
2026-02-11 13F Townsquare Capital Llc 15 971 865
2026-01-27 13F Asset Management One Co., Ltd. 172 860 -13,68 9 338 -5,44
2026-02-13 13F USS Investment Management Ltd 79 966 0,00 4 331 9,87
2026-02-02 13F Fifth Third Bancorp 60 999 -5,86 3 303 3,38
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 703 176 4,12 38 077 14,34
2026-02-17 13F Susquehanna International Group, Llp Put 1 636 700 -4,03 88 627 5,39
2026-02-10 13F Td Asset Management Inc 175 390 -9,72 9 497 -0,86
2026-02-17 13F Alpine Global Management, LLC 22 868 134,59 1 238 157,92
2026-01-16 13F Trust Co Of Vermont 4 0,00 0
2026-01-29 13F Calamos Advisors LLC 106 728 -3,90 5 779 5,53
2026-01-30 13F Skylands Capital, LLC 73 670 -2,26 3 989 7,35
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-23 13F Kera Capital Partners, Inc. 7 391 14,25 443 38,99
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 680 -7,02 9 789 32,00
2026-02-10 13F Lido Advisors, LLC Put 7 400 0,00 401 9,89
2026-02-10 13F Lido Advisors, LLC 24 568 0,53 1 217 1,00
2026-02-10 13F National Pension Service 791 127 1 861,97 42 840 2 054,88
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 5 147 518 26,63 290 114 79,77
2026-01-23 13F Aspect Partners, LLC 35 0,00 2 0,00
2026-02-13 13F MAI Capital Management 9 283 272,06 503 308,13
2026-02-09 13F Allstate Corp 28 136 89,01 1 524 107,49
2026-02-13 13F MAI Capital Management Call 11 11,11
2026-02-19 13F Invesco Ltd. 6 160 017 -17,20 333 565 -9,07
2025-09-26 NP FVAL - Fidelity Value 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 144 213 -0,24 8 128 41,63
2026-02-12 13F Distillate Capital Partners LLC 262 751 -1,84 14 228 7,72
2026-02-06 13F Larson Financial Group LLC 3 112 -0,10 169 9,80
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 93 595 -4,70 5 068 4,67
2026-02-06 13F ProShare Advisors LLC 143 641 -75,14 7 778 -72,70
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 51 490 0,00 2 788 9,85
2026-01-14 13F Jfs Wealth Advisors, Llc 142 69,05 8 75,00
2026-02-11 13F GW&K Investment Management, LLC 538 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 6 363 805 8,06 360 828 26,72
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 614 -49,55 542 -28,44
2026-02-17 13F Albar Capital Partners LLP 39 639 2 146
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 6 052 -2,43 328 7,21
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-11 13F Meiji Yasuda Life Insurance Co 13 390 0,11 725 10,02
2026-02-02 13F Sachetta, LLC 14 0,00 1
2026-02-05 13F North Dakota State Investment Board 14 470 784
2026-02-04 13F Securian Asset Management, Inc 10 941 -44,60 592 -39,16
2026-02-17 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 130 0,00 7 16,67
2026-01-12 13F Abound Wealth Management 43 0,00 2 0,00
2026-01-13 13F Trust Asset Management LLC 4 723 -4,16 256 4,94
2026-01-28 13F DekaBank Deutsche Girozentrale 168 622 0,00 13 62,50
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 50 -41,18 3 -50,00
2026-01-23 13F Clear Creek Financial Management, LLC 7 222 9,94 391 21,05
2026-01-28 13F Chicago Partners Investment Group LLC 7 638 -1,93 473 17,37
2025-11-14 13F Wexford Capital Lp 0 -100,00 0
2026-02-05 13F Sequent Planning LLC 0 -100,00 0
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 12 873 3,85 695 12,82
2026-01-14 13F Clarius Group, LLC 3 823 207
2026-01-21 13F SJS Investment Consulting Inc. 936 -6,12 51 2,04
2026-02-26 13F/A Alpine Global Management, LLC Put 300 5
2026-02-06 13F/A Rathbone Brothers plc 92 318 -19,44 4 999 -11,52
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1 522 76,57 86 150,00
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8 393 -18,46 454 -10,45
2026-02-11 13F Erste Asset Management GmbH 123 417 6 669
2025-11-12 13F MGB Wealth Management, LLC 0 -100,00 0
2026-01-22 13F Harwood Advisory Group, LLC 666 1,06 36 12,50
2026-02-12 13F Quadrant Capital Group Llc 12 212 30,58 661 43,38
2026-02-17 13F Boothbay Fund Management, Llc 68 623 204,90 3 716 234,99
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 889 914 -1,87 50 458 12,84
2026-02-13 13F Victory Capital Management Inc 317 188 -23,58 17 176 -16,08
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 509 906 -18,26 135 911 -10,24
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 416 381 1 710,90 22 547 1 890,03
2026-01-08 13F Versant Capital Management, Inc 2 590 -39,26 140 -33,33
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2026-01-28 13F Atwood & Palmer Inc 303 696 0,49 16 445 10,36
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 179 10
2026-01-27 13F Lecap Asset Management Ltd 7 741 419
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1 020 57
2026-01-27 13F GHP Investment Advisors, Inc. 4 0,00 0
2026-02-17 13F J. Goldman & Co LP Put 20 000 1 083
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 58 625 -2,00 3 175 7,63
2025-11-14 13F Junto Capital Management LP 0 -100,00 0 -100,00
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 781 -18,94 157 14,71
2026-02-11 13F Dorsey & Whitney Trust CO LLC 7 818 8,07 423 18,82
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 13 666 7,99 740 18,59
2026-02-12 13F Xponance, Inc. 60 039 3,61 3 251 13,79
2026-02-17 13F Weiss Asset Management LP 174 120 41,14 9 429 54,99
2026-02-13 13F Royal London Asset Management Ltd 208 289 14,04 11 279 25,23
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 111 063 -119,99 6 260 -119,98
2026-02-02 13F Millstone Evans Group, LLC 79 0,00 4 33,33
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 1 522 86
2026-02-11 13F Gilpin Wealth Management, Llc 400 22
2026-02-13 13F Walleye Trading LLC Put 344 200 68,40 18 638 84,94
2026-02-13 13F Walleye Trading LLC Call 350 600 76,71 18 985 94,05
2026-02-11 13F Janney Montgomery Scott LLC 126 193 65,98 7 100,00
2026-02-17 13F Ardsley Advisory Partners Lp Put 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 61 127 -62,54 3 310 -58,86
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 164 600 -56,70 8 913 -52,44
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 216 600 -68,81 11 729 -65,75
2026-02-03 13F Winch Advisory Services, LLC 25 0,00 1 0,00
2026-02-11 13F Los Angeles Capital Management Llc 1 815 92
2026-01-16 13F Standard Life Aberdeen plc 378 552 3,12 20 499 13,24
2026-02-13 13F Public Sector Pension Investment Board 58 812 39,54 3 185 53,22
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 11 094 0,00 601 9,69
2026-02-17 13F Laird Norton Trust Company, Llc 11 887 644
2026-01-14 13F Wolff Wiese Magana Llc 93 0,00 5 25,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 224 13
2026-02-09 13F Huntington National Bank 6 135 -0,65 332 9,21
2026-01-23 13F Brown, Lisle/cummings, Inc. 600 0,00 32 10,34
2026-02-06 13F Mizuho Markets Cayman LP 6 066 -96,64 328 -96,32
2025-11-06 13F Balboa Wealth Partners 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 26 500 1 435
2025-11-12 13F NZS Capital, LLC 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 4 640 -20,63 251 -12,85
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