76J - GLOBALFOUNDRIES Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

GLOBALFOUNDRIES Inc.
DE ˙ DB ˙ KYG393871085
37,69 € ↓ -0,38 (-1,00%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 400 total, 388 long only, 0 short only, 12 long/short - change of -26,47% MRQ
Del pris 37,69
Gennemsnitlig porteføljeallokering 0.3189 % - change of 14,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 561.328.045 - 100,88% (ex 13D/G) - change of -6,67MM shares -1,17% MRQ
Institutionel værdi (lang) $ 19.528.418 USD ($1000)
Institutionelt ejerskab og aktionærer

GLOBALFOUNDRIES Inc. (DE:76J) har 400 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 561,328,045 aktier. Største aktionærer omfatter Mubadala Investment Co PJSC, Fmr Llc, Slate Path Capital LP, FADTX - Fidelity Advisor Technology Fund Class A, FELAX - Fidelity Advisor Semiconductors Fund Class A, FBGRX - Fidelity Blue Chip Growth Fund, BlackRock, Inc., Aqr Capital Management Llc, Millennium Management Llc, and Squarepoint Ops LLC .

GLOBALFOUNDRIES Inc. (DB:76J) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 18, 2026 is 37,69 / share. Previously, on March 21, 2025, the share price was 35,10 / share. This represents an increase of 7,38% over that period.

DE:76J / GLOBALFOUNDRIES Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 4.909 98,34 171 94,32
2026-02-09 13F Atlantic Trust, LLC 221 88,89 8 75,00
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.171 -0,19 119 6,31
2026-02-12 13F State Board Of Administration Of Florida Retirement System 80.626 0,00 2.815 -2,56
2026-02-17 13F Amundi 48.124 -86,61 1.680 -86,99
2025-10-28 13F American Capital Advisory, LLC 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 415 16
2026-03-06 13F Hsbc Holdings Plc 48.253 -81,09 1.697 -81,42
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-03-12 13F/A Peak6 Llc Put 46.900 -31,93 1.638 -33,70
2026-02-13 13F Barclays Plc 18.459 -96,69 645 -96,77
2026-03-12 13F/A Peak6 Llc Call 25.100 -37,25 876 -38,87
2026-03-12 13F/A Peak6 Llc 27.799 971
2026-02-12 13F Steward Partners Investment Advisory, Llc 681 0,00 24 -4,17
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 7.819 273
2026-02-13 13F Quarry LP 1.859 315,88 65 300,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 47.086 8,59 2 0,00
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.437 0,00 9.214 6,62
2026-02-13 13F Barclays Plc Call 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-11-14 13F Utah Retirement Systems 0 -100,00 0
2026-02-17 13F Numerai GP LLC 37.329 442,57 1.304 429,67
2026-02-10 13F Norges Bank 149.616 5.225
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 43 -2,27 2 0,00
2026-02-17 13F Russell Investments Group, Ltd. 11.056 -4,14 386 -6,54
2026-02-13 13F Taproot Management LP 9.937 347
2026-02-12 13F Voya Investment Management Llc 7.581 -11,06 265 -13,44
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
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 90 12,50 3 50,00
2026-01-26 13F Asset Dedication, LLC 62 0,00 2 0,00
2026-01-20 13F SOA Wealth Advisors, LLC. 200 0,00 7 -14,29
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 39.836 44,30 1.489 30,16
2026-02-17 13F Toronto Dominion Bank 26.710 -6,64 933 -9,07
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 48 0,00 2 0,00
2026-02-09 13F Hantz Financial Services, Inc. 124 342,86 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 65.621 3.123,04 2
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 36.215 148,00 1.427 180,35
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 3.462 -0,77 129 5,74
2026-02-10 13F Kentucky Retirement Systems 6.450 0,00 225 -2,60
2026-02-11 13F Simplex Trading, Llc 82.485 320,97 2.880
2026-02-11 13F Ing Groep Nv 396.723 13.854
2026-01-21 13F Oak Thistle LLC 38.247 1.336
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.091 -5,34 78 1,30
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 17.882 10,00 669 17,19
2026-02-17 13F California State Teachers Retirement System 6.395 -1,39 223 -3,88
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 66.671 -25,35 2.328 -27,25
2026-02-10 13F Principia Wealth Advisory, LLC 5 0,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 135.756 237,52 5.076 259,93
2026-02-13 13F Colony Group, LLC 7.584 -74,00 265 -90,48
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 5.905 261
2026-02-17 13F Sora Investors Llc 101.164 3.533
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 300 10
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 3.254 122
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 13.308 465
2026-02-06 13F ProShare Advisors LLC 13.406 -97,81 468 -97,86
2026-02-17 13F SageView Advisory Group, LLC 24 1
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 2.784 -12,20 97 -9,35
2026-02-03 13F Richard Bernstein Advisors LLC 18.806 -11,43 657 -13,68
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.646 -15,46 99 -10,09
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 15 1
2025-11-14 13F M&t Bank Corp 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 6.829 -8,29 238 -10,53
2026-02-11 13F LPL Financial LLC 31.461 -14,40 1.099 -16,63
2026-02-13 13F SRS Capital Advisors, Inc. 354 -97,24 12 -97,39
2026-02-17 13F Engineers Gate Manager LP 14.799 -98,37 517 -98,41
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 156 -80,69 5 -82,14
2026-02-10 13F Monaco Asset Management SAM 200.000 6.984
2026-02-13 13F Bank Of Nova Scotia Put 78 0,00 3 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.341 144,70 499 160,73
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 180.915 9,32 6.764 16,56
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F USS Investment Management Ltd 35.026 8,76 1.223 5,98
2025-11-21 13F/A CIBC Bancorp USA Inc. 20.319 728
2026-02-13 13F Bank Of Nova Scotia 386.416 135,12 13.494 129,08
2026-02-10 13F CIBC Asset Management Inc 17.087 -84,61 597 -85,02
2025-09-26 NP USNQX - Nasdaq-100 Index Fund 226.251 -7,70 8.460 -1,59
2026-01-20 13F American National Bank 22 1
2026-02-10 13F Meramec Financial Planners, LLC 1 0
2026-02-13 13F Parkside Financial Bank & Trust 276 30,19 10 28,57
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 0,00 20 5,56
2026-02-13 13F American Century Companies Inc 28.961 2,99 1.011 0,40
2026-02-09 13F Geode Capital Management, Llc 984.556 0,34 34.381 -2,24
2026-02-06 13F Handelsbanken Fonder AB 162.353 18,78 6 25,00
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 38.071 1.329
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146.134 23,60 5.464 31,77
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 5.066 1.083,64 177 1.073,33
2026-01-29 13F UBS Group AG 1.809.232 136,66 63.178 130,59
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 7.028 15,84 263 23,58
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-17 13F Susquehanna Advisors Group, Inc. Call 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 1.208.828 72,50 42.212 68,07
2026-01-23 13F Private Wealth Management Group, LLC 63 0,00 2 0,00
2026-02-03 13F Denali Advisors Llc 17.227 22,81 602 19,72
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 18.400 688
2025-11-14 13F Ellevest, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 29.956 96,52 1.048 91,94
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 50,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 24.004 -7,17 898 -0,99
2026-02-13 13F Sei Investments Co 14.232 0,36 497 -2,36
2026-02-17 13F Fmr Llc 55.462.583 6,46 1.936.753 3,73
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 45.603 -63,66 1.592 -64,60
2026-01-26 13F Cwm, Llc 66.238 30,02 2 100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 460 -0,43 17 6,25
2026-02-13 13F Rafferty Asset Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 220.300 555,65 7.693 538,87
2026-02-13 13F Walleye Trading LLC 113.323 -14,13 3.957 -16,32
2026-02-17 13F Jones Financial Companies Lllp 1.359 -2,86 47 -4,08
2026-02-10 13F Bank of New York Mellon Corp 139.210 -65,78 4.861 -66,66
2026-02-13 13F Walleye Trading LLC Put 161.400 36,09 5.636 32,61
2026-02-17 13F Qube Research & Technologies Ltd 65.082 2.273
2026-02-06 13F Gsa Capital Partners Llp 7.733 0
2026-02-02 13F Principal Financial Group Inc 87.361 3.051
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 70.000 0,00 2.444 -2,55
2026-02-09 13F Harbour Investments, Inc. 382 -31,42 13 -31,58
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 70.000 0,00 2.444 -2,55
2026-01-27 13F First Horizon Corp 904 -3,11 32 -6,06
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94.351 0,00 3.528 6,62
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.745.292 -23,98 65.256 -18,95
2026-01-23 13F Farther Finance Advisors, LLC 1.444 216,67 50 212,50
2026-02-10 13F Quantbot Technologies LP 53.913 1.883
2026-02-13 13F Squarepoint Ops LLC 2.021.035 55,44 70.575 51,45
2026-02-18 13F GWM Advisors LLC 80 0,00 3 0,00
2026-01-21 13F Sowell Financial Services LLC 6.598 -72,47 230 -73,22
2025-11-14 13F Wolverine Trading, Llc 197.123 2.543,11 7.299 2.452,10
2025-11-14 13F Wolverine Trading, Llc Call 41.600 179,19 1.540 169,23
2025-11-14 13F Wolverine Trading, Llc Put 32.300 11,38 1.196 7,36
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.799 -20,73 179 -15,57
2026-02-11 13F Jpmorgan Chase & Co 382.686 -19,56 13.363 -21,62
2026-02-17 13F XTX Topco Ltd 70.979 247,68 2.479 238,99
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 38 1
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 83 -7,78 3 0,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.000 0,00 35 -2,86
2026-02-17 13F Public Employees Retirement System Of Ohio 32.179 -3,20 1.124 -5,71
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 4.352 158
2026-02-17 13F Jump Financial, LLC 262.600 207,95 9.170 200,03
2025-09-26 NP DAACX - Diversified Equity Fund 244 -48,09 9 -52,63
2026-02-12 13F Jane Street Group, Llc 1.771.801 380,63 61.871 368,29
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 732.330 -1,75 25.573 -4,27
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 268.600 53,75 9.380 49,80
2026-02-12 13F Jane Street Group, Llc Call 113.100 459,90 3.949 446,20
2026-01-20 13F Cromwell Holdings LLC 18 0,00 1
2026-01-12 13F Rialto Wealth Management, LLC 7 0
2026-02-17 13F Cinctive Capital Management LP 16.691 -95,89 583 -96,00
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 50 0,00 2 0,00
2026-02-13 13F Verition Fund Management LLC 33.888 -1,27 1.183 -3,82
2026-02-18 13F Vident Advisory, LLC 6.160 4,99 215 2,38
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 21.788 -80,03 761 -80,57
2026-02-17 13F Tudor Investment Corp Et Al 153.531 5.361
2026-01-27 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 4 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 571.845 26,94 19.969 23,68
2025-09-26 NP FADTX - Fidelity Advisor Technology 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 4.102.104 0,00 153.378 6,62
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 29.768 85,47 1.040 80,70
2026-02-04 13F Shade Tree Advisors LLC 118.750 0,00 4.147 -2,58
2026-01-12 13F CVA Family Office, LLC 66 -2,94 2 0,00
2026-01-20 13F Signaturefd, Llc 1.003 -20,33 35 -22,22
2026-02-17 13F Aster Capital Management (DIFC) Ltd 62.593 844,66 2.186 821,94
2026-01-09 13F SG Americas Securities, LLC 85.567 -3,55 3 -33,33
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 13 0
2026-02-10 13F Axq Capital, Lp 49.617 438,91 1.733 426,44
2026-01-16 13F Louisiana State Employees Retirement System 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0
2026-01-23 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 31.315 1.094
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 2.865.046 9,86 100.047 7,04
2026-02-17 13F Citadel Advisors Llc Put 163.900 -24,40 5.723 -26,34
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 12.588 440
2026-02-17 13F Tower Research Capital LLC (TRC) 8.811 111,14 308 106,04
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-01-23 13F TFC Financial Management 700 0,00 24 -4,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.575 9,33 125 5,98
2026-02-17 13F Citadel Advisors Llc Call 61.900 29,23 2.162 25,93
2026-02-17 13F Citadel Advisors Llc 1.798.019 -41,10 62.787 -42,61
2026-02-17 13F LMR Partners LLP 357.043 12.468
2025-11-17 13F FSA Wealth Management LLC 33 0,00 1 0,00
2025-09-24 NP RVRB - Reverb ETF 45 0,00 2 0,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.293 0,00 123 6,96
2026-01-15 13F Polianta Ltd 43.300 0,00 2 0,00
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 6.396 0,00 239 6,70
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.793 24,91 3.694 33,18
2026-01-29 13F Concurrent Investment Advisors, LLC 6.100 213
2026-02-05 13F HFM Investment Advisors, LLC 6 0
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-17 13F Norinchukin Bank, The 0 -100,00 0
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 289 11
2026-02-11 13F Parallel Advisors, LLC 595 -33,45 21 -37,50
2026-02-13 13F Toroso Investments, LLC 84.318 53,15 2.944 49,21
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Meridiem Capital Partners LP 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 307 -15,19 11 -8,33
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 950.000 46,15 33.174 42,40
2026-01-05 13F GAMMA Investing LLC 699 23,72 24 20,00
2026-02-12 13F Hrt Financial Lp 1.804.035 63
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 149.356 -72,83 5.216 -73,53
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 32.200 1.124
2026-02-05 13F STF Management LP 2.468 -53,12 86 -54,26
2026-02-17 13F Man Group plc 58.208 139,96 2.033 133,83
2026-02-19 13F Invesco Ltd. 820.093 -72,32 28.638 -73,03
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 41.288 0,00 1.442 -2,57
2026-02-04 13F Versor Investments LP 8.200 -5,84 286 -8,33
2026-02-13 13F Quattro Advisors LLC 100 3
2026-02-06 13F EverSource Wealth Advisors, LLC 3.225 74,42 113 69,70
2026-02-10 13F Root Financial Partners, LLC 153 7.550,00 5
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 6.078 -4,31 212 -6,61
2026-02-17 13F Two Sigma Investments, Lp 1.844.267 180,60 64.402 173,40
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 17.131 0,00 641 6,67
2026-01-29 13F UMA Financial Services, Inc. 15 1
2026-01-23 13F Bellevue Asset Management, Llc 400 0,00 14 -7,14
2026-02-06 13F FourThought Financial Partners, LLC 11.731 410
2026-02-11 13F Argonautica Private Wealth Management, Inc 9.939 347
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 0 -100,00 0
2026-02-11 13F X-Square Capital, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 2.880.863 -29,56 100.600 -31,37
2026-02-14 13F Rockefeller Capital Management L.P. 19.072 388,40 666 378,42
2026-02-13 13F Treasurer of the State of North Carolina 43.044 -6,80 2 0,00
2025-11-12 13F Andra AP-fonden 0 -100,00 0
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 2.341 -48,33 88 -44,94
2026-02-13 13F Ossiam 15.586 -89,50 544 -89,78
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.891 0,00 590 -2,64
2026-02-05 13F Gabelli Funds Llc 29.523 4,05 1.031 1,38
2026-02-13 13F Atlas Capital Advisors Llc 1.011 35
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 393.316 5,17 13.735 2,47
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 17.997 628
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 3.327 116
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
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 364.280 5,08 13.620 12,03
2026-02-17 13F Woodline Partners LP 1.506.989 35,75 52.624 32,26
2026-02-02 13F Strs Ohio 2.461 0,16 86 -3,41
2026-02-11 13F Los Angeles Capital Management Llc 564 20
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 28.264 -8,45 1.057 -2,40
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-18 13F Wahed Invest LLC 2.702 -0,73 94 -3,09
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 0
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 448 -3,45 0
2026-02-05 13F Bessemer Group Inc 34 0,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-11-13 13F Matrix Capital Management Company, LP 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43.237 0,00 1.617 6,60
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 1.160 41
2026-02-12 13F Skopos Labs, Inc. 15.301 549
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 64 2
2026-02-04 13F Meridian Wealth Management, LLC 10.731 -6,57 375 -9,00
2026-02-13 13F Natixis 158.178 -25,51 5.524 -27,42
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 2 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 169.100 6,00 5.905 3,27
2025-09-29 NP QRMI - Global X NASDAQ 100 Risk Managed Income 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 555 -25,80 21 -23,08
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-17 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-09-29 NP GURU - Global X Guru Index 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 15.505 580
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.010 0,00 67 -5,63
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 92 411,11 3
2025-09-29 NP TRFM - AAM Transformers ETF 13.022 31,27 487 40,06
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 20.800 726
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3.785 1,50 142 8,46
2026-02-10 13F Godfrey Financial Associates, Inc. 521 18
2026-02-17 13F ArrowMark Colorado Holdings LLC 1.530.984 -32,68 53.462 -34,41
2026-02-05 13F Amalgamated Bank 6.165 18,15 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 43.700 1.526
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 324 11
2026-02-17 13F Canada Pension Plan Investment Board 349.910 -2,02 12.219 -4,53
2026-01-23 13F Aspect Partners, LLC 51 0,00 2 0,00
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 23.948 237,11 836 229,13
2026-02-03 13F Ethic Inc. 23.707 8,68 828 5,89
2026-02-12 13F MetLife Investment Management, LLC 1.681 -1,87 59 -4,92
2025-09-29 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 252 24,14 9 28,57
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.994 11,33 385 8,78
2026-01-21 13F Stone House Investment Management, LLC 150 5
2026-02-12 13F Xponance, Inc. 5.928 3,49 207 0,98
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 374.284 13.070
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.247 72,95 47 84,00
2026-01-14 13F ORG Partners LLC 133 0,00 5 0,00
2026-02-10 13F Machina Capital S.a.s. 7.442 260
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 66.960 4,75 2.504 11,69
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 821.128 -4,11 30.702 2,23
2026-02-11 13F Group One Trading, L.p. 137.360 -15,59 4.797 -17,76
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.461 -12,41 55 -6,90
2026-02-13 13F Fieldview Capital Management, LLC 8.072 282
2026-02-13 13F Graney & King, LLC 1.404 -11,31 49 -12,50
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 13.157 108,38 459 103,10
2026-02-17 13F Jain Global LLC 598.545 20.901
2025-11-14 13F AXA Investment Managers S.A. 46.190 1.655
2026-02-13 13F Macquarie Group Ltd 6.839 0,00 239 -2,86
2026-02-11 13F Allianz Asset Management GmbH 92.300 0,00 3.223 -2,57
2026-02-17 13F Dark Forest Capital Management Lp 128.111 344,15 4.474 306,27
2026-01-13 13F CoreCap Advisors, LLC 7 0,00 0
2026-01-29 13F Concord Wealth Partners 103 0,00 4 0,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 44.459 10,41 1.662 17,71
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-17 13F Mirabella Financial Services Llp 10.365 362
2026-02-12 13F Quadrant Capital Group Llc 211 -32,37 7 -36,36
2026-02-17 13F Boothbay Fund Management, Llc 7.975 278
2026-02-17 13F Creative Planning 31.900 37,16 1.114 33,61
2026-02-11 13F Inceptionr Llc 11.590 405
2026-02-13 13F Entropy Technologies, LP 56.882 1.986
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 16.739 0,00 626 6,47
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.830 0,44 68 7,94
2026-02-17 13F Css Llc/il 24.385 179,74 852 172,76
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2026-01-27 13F Brighton Jones 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 262.519 -21,54 9.816 -16,35
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 5.900 -80,66 211 -81,89
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 9 -75,68 0 -100,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 786 29
2026-02-09 13F Eaton Financial Holdings Company, LLC 61.963 16,18 2.164 13,19
2026-02-17 13F Summit Trail Advisors, Llc 20.285 5,62 708 2,91
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 5.820 203
2026-02-13 13F Kestra Advisory Services, LLC 3.397 119
2026-02-17 13F Aquatic Capital Management LLC 83.705 2.228,37 2.923 2.182,81
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 416.336 11,31 14.538 8,45
2026-02-12 13F Advisors Asset Management, Inc. 3.202 65,99 112 60,87
2026-01-15 13F Nisa Investment Advisors, Llc 487 51,24 17 54,55
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 50 2
2026-02-13 13F Talos Asset Management LP 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.339 0,00 1.022 6,68
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 472.960 -10,08 17.684 -4,13
2026-02-17 13F Holocene Advisors, LP 24.565 11,88 858 9,03
2026-01-14 13F Jfs Wealth Advisors, Llc 60 -34,78 2 -33,33
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 358 14,74 13 9,09
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 90 104,55 3 200,00
2026-02-13 13F Integrated Wealth Concepts LLC 7.369 257
2026-02-03 13F SBI Securities Co., Ltd. 1.614 10,17 56 7,69
2026-02-10 13F Daiwa Securities Group Inc. 8.154 -81,88 0 -100,00
2026-02-17 13F Cetera Investment Advisers 7.198 251
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 39 1
2026-02-06 13F Larson Financial Group LLC 561 9.250,00 20
2026-03-04 13F SHP Wealth Management 40 1
2026-01-23 13F Assetmark, Inc 26 100,00 1
2026-02-17 13F Capital Fund Management S.a. 59.679 2.084
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0 -100,00
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 134.194 -94,95 4.686 -95,08
2026-02-13 13F Landscape Capital Management, L.l.c. 41.796 1.460
2026-01-21 13F SJS Investment Consulting Inc. 82 3
2026-02-13 13F State Street Corp 1.006.021 -15,47 35.130 -17,64
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 17.434 -4,12 609 -6,61
2026-02-13 13F Transamerica Financial Advisors, Inc. 63 2
2025-11-14 13F Truvestments Capital Llc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 421 -15,46 15 -17,65
2026-02-17 13F NEOS Investment Management 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 219.599 1,37 8.211 8,07
2026-02-17 13F VARCOV Co. 13.447 470
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 2.837 27,97 106 37,66
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 37.471 6,95 1.401 14,09
2026-01-07 13F Massmutual Trust Co Fsb/adv 177 -28,63 6 -25,00
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 424.639 -35,41 14.828 -37,07
2025-09-26 NP FELAX - Fidelity Advisor Semiconductors 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 3.109.783 3,82 116.275 10,69
2026-02-17 13F Optiver Holding B.V. 96 3
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 134.863 -28,48 4.709 -30,32
2026-02-09 13F Huntington National Bank 65 -2,99 2 0,00
2026-01-29 13F Rakuten Securities, Inc. 158 -78,18 6 -80,00
2026-02-06 13F Covestor Ltd 955 57,59 0
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 14.240 -62,51 510 -64,83
2026-02-17 13F Northern Trust Corp 195.388 -10,90 6.823 -13,20
2026-01-15 13F Trust Co 11 0
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2026-02-11 13F MCF Advisors LLC 20 0,00 1
2026-02-13 13F Umb Bank N A/mo 12 0,00 0
2026-02-17 13F Slate Path Capital LP 4.856.000 174,49 169.572 167,45
2026-02-12 13F California Public Employees Retirement System 185.165 3,13 6.466 0,47
2026-02-06 13F Pnc Financial Services Group, Inc. 1.800 4,65 63 1,64
2026-02-17 13F Strive Financial Group ,LLC 233 8
2026-01-30 13F Us Bancorp \de\ 1.599 -72,55 56 -73,56
2026-02-10 13F Catalyst Capital Advisors LLC 409 48,73 14 55,56
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 195.268 135,21 6.819 129,18
2026-01-28 13F City State Bank 50 0,00 2 0,00
2026-01-27 13F WealthCollab, LLC 705 674,73 25 700,00
2026-02-17 13F Sciencast Management LP 50.322 1.757
2026-02-17 13F Royal Bank Of Canada 3.950 -99,70 139 -99,70
2026-02-17 13F Delaware Management Holdings, Inc. 69.277 2.419
2025-10-30 13F Rakuten Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 29 20,83 1
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.638.900 -39,82 57.230 -41,37
2026-02-17 13F Clear Street Markets Llc 2.429 85
2026-02-17 13F Two Sigma Advisers, Lp 1.033.000 398,55 36.072 385,75
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.490 3,33 1.290 10,17
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 580.200 155,93 20.261 149,38
2026-02-11 13F 111 Capital 8.283 289
2026-02-03 13F Boothe Investment Group, Inc. 76.366 5,65 2.667 2,93
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 690 -96,56 24 -96,66
2026-02-05 13F Allworth Financial LP 2.305 2,72 80 0,00
2026-01-29 13F IMC-Chicago, LLC 79.191 -31,48 2.765 -33,23
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 17.899 9,42 625 6,66
2026-02-12 13F CIBC Private Wealth Group, LLC 450 0,00 16 -6,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.479 0,00 242 6,61
2026-02-13 13F Smartleaf Asset Management LLC 139 0,00 5 0,00
2026-02-17 13F/A Laurion Capital Management LP 25.866 903
2026-02-13 13F MAI Capital Management 49 -25,76 2 -50,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 4.238 76,29 158 88,10
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 42.281 -1,54 1.581 4,98
2026-02-17 13F Quantinno Capital Management LP 21.062 43,50 735 39,73
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 0
2025-09-24 NP FXL - First Trust Technology 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 117.444 -45,80 4.391 -42,22
2026-02-17 13F Susquehanna International Group, Llp 904.903 -63,86 31.599 -64,79
2026-01-06 13F Board of the Pension Protection Fund 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 391.400 -81,09 13.668 -81,58
2026-02-17 13F Weiss Asset Management LP 195.444 6.825
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 30.000 -77,26 1.048 -77,85
2026-02-10 13F Td Asset Management Inc 12.872 -63,74 449 -64,70
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.782 431,94 62 416,67
2026-02-17 13F Millennium Management Llc Put 30.100 -50,98 1.051 -52,23
2026-02-17 13F Millennium Management Llc 2.286.806 144,82 79.855 138,54
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 8.773 0,00 0
2026-02-06 13F Prevail Innovative Wealth Advisors, Llc 137.640 3,43 4.806 0,78
2026-01-27 13F Bayforest Capital Ltd 40 1
2026-01-16 13F Ronald Blue Trust, Inc. 11 -84,93 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 10.494 392
2026-02-11 13F Deutsche Bank Ag\ 190.642 -50,69 6.657 -51,95
2026-02-13 13F Walleye Capital LLC Call 51.600 1.100,00 1.802 1.069,48
2026-02-13 13F Walleye Capital LLC Put 80.400 1.065,22 2.808 1.036,44
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41.152 -88,31 1.440 -88,60
2026-02-13 13F Walleye Capital LLC 15.036 -78,76 525 -79,31
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 437 15,00 16 23,08
2026-01-21 13F Flagship Harbor Advisors, Llc 330 12
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 3.036.908 -3,31 113.550 3,08
2025-09-26 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2.155 14,99 81 23,08
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 3.543 0,94 132 7,32
2026-01-29 13F Quent Capital, LLC 284 20,85 10 12,50
2026-02-13 13F Royal London Asset Management Ltd 37.095 -1,19 1.295 -3,72
2026-01-13 13F Global X Japan Co., Ltd. 30.651 10,36 1.070 7,54
2026-02-13 13F Mariner, LLC 62.817 201,25 2.200 194,51
2026-02-12 13F Nuveen, LLC 189.442 1,26 6.615 -1,33
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 27.566 16,38 1.031 24,10
2026-02-11 13F Strategic Advocates LLC 1.026 95,06 37 105,56
2026-02-17 13F Balyasny Asset Management Llc 919.867 32.122
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 0,00 36 6,06
2025-09-24 NP IYW - iShares U.S. Technology 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 161.951 -0,24 6.055 6,36
2026-02-12 13F Dimensional Fund Advisors Lp 1.308.795 25,61 45.722 22,38
2026-02-17 13F Quantessence Capital LLC 20.386 712
2026-02-11 13F Twin Tree Management, LP Call 56.500 1.973
2026-02-13 13F Rhumbline Advisers 92.613 -2,01 3.234 -4,52
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 44.800 1.564
2026-02-11 13F Twin Tree Management, LP 27.802 -71,78 971 -72,53
2026-02-06 13F Banque Cantonale Vaudoise 1.562 77,30 55
2026-02-11 13F Empowered Funds, LLC 1.922 67
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 246,67 2
2026-02-17 13F RMB Capital Management, LLC 10.601 370
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 6.759 -2,92 236 -5,22
2026-02-17 13F Private Advisor Group, LLC Call 2.000 0
2026-01-30 13F Activest Wealth Management 140 5
2026-02-17 13F Select Equity Group, L.P. 119.027 70,53 4.156 66,17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.948 92,90 447 105,53
2026-02-17 13F Alliancebernstein L.p. 27.717 -75,69 968 -76,33
2026-02-06 13F HighTower Advisors, LLC 26.030 8,07 909 5,21
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 143 -13,33 5 -20,00
2026-02-09 13F Legal & General Group Plc 385.058 10,12 13.446 7,28
2026-02-17 13F DV Trading LLC 81 3
2026-01-29 13F China Universal Asset Management Co., Ltd. 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 100 3
2025-10-24 13F Sachetta, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 93 3
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.275.707 5,27 47.699 12,23
2026-01-08 13F True Wealth Design, LLC 795 216,73 28 237,50
2026-02-17 13F Mubadala Investment Co PJSC 450.387.613 0,00 15.727.535 -2,57
2026-01-15 13F Fortitude Family Office, LLC 15 1
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 364 14
2026-02-17 13F Schonfeld Strategic Advisors LLC 174.407 192,71 6.090 185,25
2026-02-05 13F 1620 Investment Advisors, Inc. 3.014 1,01 105 -0,94
2026-01-16 13F Standard Life Aberdeen plc 37.845 -1,44 1.322 -4,00
2026-02-05 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 318.277 3,72 11.900 10,58
2026-02-13 13F Ubs Asset Management Americas Inc 53.270 -12,61 1.860 -14,84
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 69.010 2.410
2026-02-10 13F Rothschild Investment Llc 1.403 -58,14 49 -60,00
2026-02-17 13F Occudo Quantitative Strategies Lp 53.124 292,06 1.855 282,47
2026-02-13 13F Citigroup Inc 292.629 -35,65 10.219 -37,31
Other Listings
IT:1GFS 38,23 €
US:GFS 43,08 $
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