0LBP - Synopsys, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Synopsys, Inc.
GB ˙ LSE ˙ US8716071076
426,67 $ ↓ -3,99 (-0,93%)
2026-03-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1698 total, 1655 long only, 4 short only, 39 long/short - change of -31,65% MRQ
Del pris 426,67
Gennemsnitlig porteføljeallokering 0.4340 % - change of 2,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 173.867.181 - 90,76% (ex 13D/G) - change of -26,87MM shares -13,38% MRQ
Institutionel værdi (lang) $ 77.796.370 USD ($1000)
Institutionelt ejerskab og aktionærer

Synopsys, Inc. (GB:0LBP) har 1698 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 173,869,533 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Capital World Investors, Nvidia Corp, Morgan Stanley, Geode Capital Management, Llc, Victory Capital Management Inc, and Edgewood Management Llc .

Synopsys, Inc. (LSE:0LBP) 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 19, 2026 is 426,67 / share. Previously, on March 20, 2025, the share price was 449,40 / share. This represents a decline of 5,06% over that period.

GB:0LBP / Synopsys, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-30 13F Turning Point Benefit Group, Inc. 25 12
2026-02-12 13F Federation des caisses Desjardins du Quebec 47.021 1,50 22.078 -3,41
2026-01-08 13F Baker Tilly Financial, Llc 450 -1,96 211 -6,64
2026-01-29 13F Montrusco Bolton Investments Inc. 451.599 -15,93 207.595 -19,71
2026-02-04 13F Liberty Wealth Management Llc 636 -0,62 299 -5,40
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 7 16,67 3 50,00
2026-03-16 13F Osbon Capital Management Llc 73 34
2025-11-13 13F Glenmede Investment Management, LP 19.609 737,28 9.675 706,17
2026-01-23 13F Clarity Wealth Advisors, LLC 2.142 0,00 1.006 -4,73
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 7.898 20,56 5.003 66,43
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 1.572 4,80 996 44,62
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 16.383 -20,62 10.378 9,55
2026-03-17 13F Stance Capital Llc 2.921 -7,50 1.372 -11,94
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.984 96,51 4.215 155,70
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.213 -30,30 1.402 -3,84
2026-02-17 13F Harvey Capital Management Inc 2.293 -46,81 1.077 -49,37
2026-01-12 13F Castleview Partners, Llc 490 -0,20 230 -4,96
2026-01-22 13F Glass Jacobson Investment Advisors llc 87 -50,29 41 -53,49
2026-02-10 13F Impact Partnership Wealth, LLC 619 291
2026-01-28 13F Old National Bancorp /in/ 672 -2,89 316 -7,62
2026-01-26 13F Slow Capital, Inc. 19.125 6,23 8.983 1,14
2026-01-30 13F American Capital Advisory, LLC 4 33,33 2 0,00
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 17 -95,85 11 -94,68
2026-01-28 13F Peregrine Capital Management Llc 49.496 -1,90 23.249 -6,61
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-12-15 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 277 -16,06 130 -19,75
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1.267 70,52 803 135,19
2026-01-26 13F Whittier Trust Co 823 -14,72 419 -7,52
2026-01-27 13F Financial Management Professionals, Inc. 335 7,03 157 1,95
2026-02-09 13F Simplify Asset Management Inc. 0 -100,00 0
2026-02-04 13F Wsfs Capital Management, Llc 546 -47,35 256 -49,90
2026-02-13 13F Treasurer of the State of North Carolina 93.116 12,20 44 7,50
2026-01-26 13F Merit Financial Group, LLC 20.874 10,97 9.805 5,65
2026-02-09 13F Nicola Wealth Management Ltd. 29.200 0,00 13.716 -4,80
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2026-02-03 13F RD Finance Ltd 2.100 1
2026-02-03 13F Patten & Patten Inc/tn 450 -23,47 211 -27,24
2026-02-13 13F First Trust Advisors Lp 184.871 -9,51 86.837 -13,86
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 401.255 34,36 254.183 85,43
2026-01-15 13F Nisa Investment Advisors, Llc 43.946 2,05 20.642 -2,85
2026-02-17 13F Balyasny Asset Management Llc Call 48.200 -11,23 22.641 -15,49
2026-02-05 13F Conning Inc. 992 12,60 466 7,14
2026-02-17 13F Balyasny Asset Management Llc 3.861 -72,08 1.814 -73,42
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc Put 13.300 -54,61 6.247 -56,79
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2026-02-11 13F Krane Funds Advisors LLC 5.654 313,30 2.656 339,57
2026-01-23 13F LOM Asset Management Ltd 1.060 0,00 498 -4,97
2026-02-04 13F Bensler, LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 75.947 14,40 36.036 12,71
2026-02-05 13F Abacus Wealth Partners, LLC 802 377
2026-02-17 13F Aquatic Capital Management LLC 4.723 2.218
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 686 -19,01 435 11,86
2026-02-11 13F Clearbridge Investments, LLC 1.203.804 -11,38 565.451 -15,63
2026-02-13 13F Korea Investment CORP 119.516 6,22 56.139 1,12
2026-01-13 13F Argentarii, LLC 1.016 477
2026-02-13 13F Cornerstone Financial Management LLC 9 4
2025-09-26 NP MPLY - MONOPOLY ETF 72 46
2026-01-07 13F Harbor Investment Advisory, Llc 49 -37,97 23 -39,47
2026-02-04 13F D'Orazio & Associates, Inc. 1.868 -1,42 877 -6,10
2026-02-12 13F Wealthspire Advisors, LLC 1.198 178,60 563 165,09
2026-01-28 13F Geneos Wealth Management Inc. 33 -40,00 16 -44,44
2026-02-17 13F Aqr Capital Management Llc 28.425 -37,92 13.352 -40,76
2026-02-13 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 0 -100,00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-09-26 NP ILCG - iShares Morningstar Large-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 17.560 26,08 11.124 73,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6.975 -9,81 4.418 24,49
2026-02-13 13F OpenArc Corporate Advisory, LLC 538 253
2025-11-14 13F Toms Capital Investment Management Lp 0 -100,00 0 -100,00
2026-02-02 13F Breakwater Investment Management 1 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F 71 West Capital Partners 719 338
2025-11-12 13F Marsico Capital Management Llc 0 -100,00 0
2026-01-30 13F Torren Management, LLC 578 271
2026-02-11 13F Manchester Capital Management LLC 156 73
2026-01-26 13F AE Wealth Management LLC 7.304 5,70 3.431 0,62
2025-10-24 13F Evergreen Private Wealth LLC 0 -100,00 0 -100,00
2025-09-29 NP PWS - Pacer WealthShield ETF 60 50,00 38 72,73
2026-02-04 13F Mascoma Wealth Management LLC 3 1
2025-11-14 13F HighVista Strategies LLC 0 -100,00 0
2026-01-16 13F Crew Capital Management, Ltd. 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 80.268 5,26 38 0,00
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 3.455 20,43 2.189 66,26
2026-01-27 13F BankPlus Trust Department 4 0,00 2 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 202 -4,27 95 -9,62
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
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 101.984 -1,74 64.604 35,61
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 282.238 -13,21 178.789 19,77
2026-01-26 13F BlueSky Wealth Advisors, LLC 519 0,00 244 -5,08
2026-02-02 13F Strs Ohio 41.826 -3,87 19.647 -8,48
2026-01-29 13F Sanctuary Advisors, LLC 7.350 -10,97 3.453 -15,25
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 17.485 -3,10 8.213 -7,75
2026-01-26 13F RBA Wealth Management, LLC 11.764 3,68 5.526 -1,30
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 2.981 4,93 1.400 -0,07
2026-02-18 13F Garton & Associates Financial Advisors LLC 37 17
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 69 -26,60 44 0,00
2026-02-17 13F Harvest Management Llc 0 -100,00 0
2026-02-13 13F Morgan Stanley 4.573.980 2,46 2.148.491 -2,45
2025-11-12 13F HAP Trading, LLC Call 7.000 300
2026-02-17 13F LMR Partners LLP Put 43.200 20.292
2026-02-17 13F LMR Partners LLP Call 36.600 22,00 17.192 16,15
2026-02-17 13F LMR Partners LLP 27.500 4.041,57 12.917 3.850,15
2025-09-29 NP PEVC - Pacer PE/VC ETF 22 57,14 14 116,67
2026-02-09 13F Onefund, Llc 522 5,45 245 0,41
2026-02-12 13F Principal Securities, Inc. 3.162 -8,45 1.485 -12,85
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 4.144 159,00 2.625 257,63
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 0 -100,00 0
2026-02-11 13F 1776 Wealth LLC 3.665 1.722
2026-01-30 13F Bogart Wealth, LLC 15.421 11,79 7.244 6,44
2026-02-19 13F Birchwood Financial Partners, Inc. 36 17
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 45.712 -15,18 21.472 -19,25
2026-01-23 13F Avion Wealth 24 14,29 0
2026-01-21 13F Talbot Financial, LLC 35.418 -3,20 16.637 -7,84
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 55.275 79,70 35.015 148,00
2026-01-28 13F CAPROCK Group, Inc. 2.429 -5,01 1.141 -26,05
2026-01-07 13F Green Alpha Advisors, LLC 583 -64,17 274 -65,96
2026-01-21 13F Stone House Investment Management, LLC 2 100,00 1
2026-02-12 13F Ci Investments Inc. 851 -98,12 400 1.713,64
2026-02-13 13F Change Path, LLC 1.290 -18,56 606 -22,54
2026-02-13 13F Charles Schwab Investment Management Inc 1.327.244 3,02 623.433 -1,92
2025-09-25 NP VWNFX - Vanguard Windsor II 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 610.000 386.417
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1.979 -12,04 930 -16,31
2026-01-23 13F Ami Asset Management Corp 54.795 -2,55 25.738 -7,23
2025-11-14 13F Wetherby Asset Management Inc 2.188 29,09 1.080 24,31
2026-01-21 13F Clayton Financial Group LLC 9 4
2026-02-13 13F Mariner, LLC 31.648 -75,17 14.866 -76,36
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 768 0,00 361 -4,76
2026-02-10 13F Eurizon Capital SGR S.p.A. 33.333 15.662
2026-01-27 13F WealthCollab, LLC 80 2,56 38 -2,63
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-05 13F Staley Capital Advisers Inc 0 -100,00 0
2026-02-10 13F Intellectus Partners, LLC 1.962 -5,54 922 -10,06
2026-02-11 13F Cookson Peirce & Co Inc 7.986 3.751
2026-02-03 13F Maxi Investments CY Ltd 8.100 -43,87 4 -57,14
2026-02-06 13F Larson Financial Group LLC 1.760 0,92 827 -3,95
2026-01-27 13F Regions Financial Corp 8.366 -5,58 3.930 -10,11
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.577 38,95 11.768 91,77
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-02-09 13F Fisher Asset Management, LLC 3.641 -14,09 1.710 -18,22
2026-02-06 13F Lazard Freres Gestion S.A.S. 5.800 -1,69 3 0,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 40 17,65 25 66,67
2026-01-23 13F Bouvel Investment Partners, LLC 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 3.255 -8,15 1.529 -12,59
2026-01-26 13F KBC Group NV 165.596 -11,30 78 -16,30
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 19.073 10,76 12.082 228,14
2026-02-10 13F IFG Advisory, LLC 616 289
2026-02-17 13F Tcw Group Inc 2.905 1.365
2026-02-13 13F Sienna Gestion 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 936 -57,86 439 -59,91
2026-02-11 13F MCF Advisors LLC 172 17,81 81 11,11
2026-02-10 13F Core Wealth Advisors, Llc 16 8
2026-02-13 13F State Street Corp 8.788.890 0,33 4.128.317 -4,49
2026-02-17 13F Peloton Wealth Strategists 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 8.799 4,61 4.133 20,08
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 -16,01 366 15,87
2026-02-11 13F Loup Funds, LLC 3.551 1.668
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.501 30,96 2.851 80,79
2026-02-04 13F Valeo Financial Advisors, LLC 618 -7,21 290 -11,59
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1.172 551
2025-11-07 13F Synovus Financial Corp 1.493 -85,25 737 -85,82
2026-02-02 13F Qrg Capital Management, Inc. 16.560 -3,58 7.779 -8,20
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 0,00 1
2026-02-17 13F EFG International AG 1.405 660
2025-10-30 13F Naples Global Advisors, Llc 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 5 0,00 2 0,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 729 8,81 462 50,16
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 5.971 -21,30 2.805 -25,09
2026-01-20 13F Wealth Management Associates, Inc. 1.064 0,00 500 -4,77
2026-01-12 13F M & L Capital Management Ltd 44.550 0,00 20.926 -4,80
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 1.688 -30,36 793 -33,78
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 824 21,18 522 66,99
2026-02-12 13F Oak Associates Ltd /oh/ 64.174 0,00 30.144 97.135,48
2026-01-29 13F Dunhill Financial, LLC 453 0,00 213 -4,93
2026-02-12 13F Bank Of Montreal /can/ 208.190 0,09 97.791 -4,71
2026-02-13 13F AlTi Global, Inc. 1.767 -1,67 830 -6,43
2026-02-17 13F Modern Wealth Management, LLC 738 18,46 347 12,70
2026-01-07 13F Sagespring Wealth Partners, Llc 2.049 -12,62 963 -16,85
2026-01-13 13F Sendero Wealth Management, LLC 542 0,93 255 -3,79
2026-02-12 13F Great Valley Advisor Group, Inc. 502 -4,56 236 -8,88
2025-09-26 NP DAACX - Diversified Equity Fund 661 -19,78 419 -3,24
2026-02-10 13F Operose Advisors LLC 0 -100,00 0
2026-02-09 13F Shufro Rose & Co Llc 461 217
2026-01-23 13F Bowman & Co S.C. 975 0,00 458 -4,99
2026-01-15 13F Bourgeon Capital Management Llc 1.222 0,00 574 -4,82
2026-02-04 13F Oregon Public Employees Retirement Fund 21.279 0,80 9.995 -4,03
2026-02-12 13F Loomis Sayles & Co L P 60 -4,76 28 -9,68
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29.590 13.899
2026-02-13 13F Partners Capital Investment Group, Llp 57.015 0,27 38.880 2,64
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14.926 21,34 9.455 67,46
2026-02-13 13F American Century Companies Inc 630.847 -22,39 296.321 -26,11
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 98 27,27 62 77,14
2026-02-12 13F Nuveen, LLC 830.823 -8,29 390.254 -12,69
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 30 -72,22 14 -73,58
2026-02-13 13F Rafferty Asset Management, LLC 85.672 -2,24 40.242 -6,93
2026-01-30 13F North Star Investment Management Corp. 13 -80,88 6 -81,82
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 30.489 -7,40 14.321 -11,84
2026-02-12 13F Penserra Capital Management LLC 86.507 19,05 41 14,29
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Lighthouse Investment Partners, LLC 1.493 701
2026-01-05 13F Park Avenue Securities Llc 9.452 -31,02 4 -33,33
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 427 163,58 270 291,30
2026-02-11 13F Capital World Investors 6.635.080 -11,58 3.116.708 -15,81
2026-02-13 13F Squarepoint Ops LLC Call 93.200 37,87 43.778 31,25
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 922 1,21 584 39,71
2026-02-13 13F Squarepoint Ops LLC Put 158.300 86,45 74.357 77,51
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 20.926 323,95 9.829 303,66
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-02-02 13F Caisse Des Depots Et Consignations 1.832 0,00 861 -4,76
2026-02-17 13F Pentwater Capital Management LP Put 300.000 0,00 140.916 -4,80
2026-01-30 13F Oakworth Capital, Inc. 76 3.700,00 36
2026-02-13 13F River Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Pentwater Capital Management LP Call 90.000 0,00 42.275 -4,80
2025-11-05 13F TAGStone Capital, Inc. 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 4.324 27,44 2.031 21,33
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 28.462 635,45 18.030 915,15
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 29 -35,56 14 -40,91
2026-02-17 13F Titan Wealth (CI) Ltd 2.445 1.149
2026-02-04 13F Dogwood Wealth Management LLC 15 66,67 7 75,00
2026-02-10 13F Ellevest, Inc. 675 19,47 317 14,03
2026-02-19 13F Atomi Financial Group, Inc. 1.489 10,62 700 5,27
2026-02-13 13F Panagora Asset Management Inc 3.508 88,60 1.648 79,61
2026-02-17 13F Asset One Wealth Management LLC 6.293 2.882
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 60.157 19,37 38.108 64,74
2026-02-13 13F Fifth Lane Capital, Lp 500 235
2026-02-18 13F EP Wealth Advisors, Inc. 3.598 20,25 1.690 10,18
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 39.052 18,05 24.738 62,92
2026-02-09 13F Cary Street Partner Investment Advisory Llc 329 -25,90 155 -29,68
2026-01-28 13F United Asset Strategies, Inc. 1.694 -15,26 796 -19,37
2026-02-10 13F Rational Advisors Llc 58 -96,41 27 -96,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.877 -9,37 1.189 25,16
2026-01-21 13F Yousif Capital Management, Llc 19.460 -4,88 9.943 -1,49
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0 -100,00
2026-02-06 13F Midwest Professional Planners, LTD. 1.759 2,93 826 -2,02
2026-02-17 13F Public Employees Retirement System Of Ohio 74.670 -5,02 35.074 -9,58
2026-02-24 13F MidFirst Bank 42 20
2026-01-29 13F Concurrent Investment Advisors, LLC 2.033 29,24 954 23,10
2025-11-14 13F Cubist Systematic Strategies, LLC Put 13.700 -35,38 6.759 -37,81
2026-02-03 13F Gateway Investment Advisers Llc 1.349 104,08 634 94,17
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 4.500 -68,97 2.220 -70,13
2026-03-04 13F Rehmann Capital Advisory Group 1.650 -6,73 778 -9,85
2026-02-10 13F Westpac Banking Corp 1.211 -74,16 569 -75,43
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-01-07 13F Hilltop National Bank 241 -14,23 113 -18,12
2026-02-11 13F IvyRock Asset Management (HK) Ltd 800 60,00 376 52,44
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 20.227 35,11 12.813 198,46
2026-01-15 13F Brady Martz Wealth Solutions, LLC 538 -4,95 253 -9,68
2026-01-27 13F/A GraniteShares Advisors LLC 2.519 28,19 1.183 22,08
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0 -100,00
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 201.413 -7,39 127.589 27,80
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 13.490 6.337
2026-01-29 13F China Universal Asset Management Co., Ltd. 14.810 31,82 6.957 25,49
2026-01-23 13F Reuter James Wealth Management, Llc 448 0,00 210 -4,98
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 261.013 9,95 122.618 4,73
2026-01-07 13F Aventura Private Wealth, LLC 392 0,00 184 -4,66
2026-02-05 13F Stephens Inc /ar/ 3.594 -14,35 1.688 -18,45
2026-02-12 13F SWAN Capital LLC 5 0,00 2 0,00
2026-02-19 13F CI Private Wealth, LLC 35.155 31,01 12.111 -8,53
2026-01-15 13F Three Seasons Wealth, LLC 1.706 21,25 801 15,42
2026-01-29 13F Pictet Asset Management Holding SA 1.017.686 -56,69 478.165 -58,74
2026-02-12 13F Intesa Sanpaolo Wealth Management 24 11
2026-02-13 13F Resources Management Corp /ct/ /adv 2.615 -0,42 1 0,00
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-10 13F Arcadia Investment Management Corp/mi 102 2,00 48 -4,08
2026-02-17 13F D1 Capital Partners L.P. 378.350 141,32 177.719 129,74
2025-09-29 NP VEGN - US Vegan Climate ETF 995 35,19 630 86,94
2026-01-22 13F Charter Trust Co 4.150 79,34 1.949 70,82
2026-02-06 13F Americana Partners, LLC 1.210 568
2026-01-22 13F Ifrah Financial Services, Inc. 3.220 -2,19 1.512 -6,90
2025-10-16 13F Willner & Heller, Llc 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.596 -7,37 750 -11,88
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 12.157 0,00 5.710 -4,80
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 700 -97,66 329 -97,78
2026-02-24 13F Bell Investment Advisors, Inc 216 16,13 101 10,99
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 3.022 1.419
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1.900 -94,74 892 -94,99
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.371 46,79 868 102,80
2026-02-03 13F International Assets Investment Management, Llc 101 -79,64 47 -81,78
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.936 0,64 2.788 -4,19
2026-02-05 13F Cardinal Point Capital Management, ULC 2.507 -28,51 1.178 -25,08
2026-01-21 13F Newbridge Financial Services Group, Inc. 593 0,85 279 -4,14
2026-01-29 13F Quent Capital, LLC 1.180 -3,12 554 -7,67
2026-02-05 13F Amalgamated Bank 39.384 -0,51 18 -5,26
2026-02-12 13F StoneX Group Inc. 1.398 102,61 658 93,24
2026-02-03 13F Crossmark Global Holdings, Inc. 8.582 -9,43 4.032 -13,78
2026-02-09 13F Frazier Financial Advisors, LLC 14 -85,11 7 -86,96
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.329 5,51 6.260 0,18
2026-02-17 13F Integrated Advisors Network LLC 523 -7,92 246 -12,50
2026-02-10 13F Dynasty Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Potomac Fund Management Inc /adv 540 30,12 254 24,02
2025-11-05 13F Jackson Square Partners, LLC 0 -100,00 0 -100,00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 695 209
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 3.331 1.565
2026-02-13 13F Prudential Financial Inc 89.683 -12,22 42.126 -16,43
2026-01-13 13F Stephens Consulting, LLC 1 0
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 51.833 0,00 32.835 38,01
2026-02-17 13F Woodline Partners LP 31.692 23,46 14.886 17,54
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.006 -5,67 1.882 -10,21
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 1.200 -4,23 760 32,17
2026-02-17 13F Shay Capital LLC Call 0 -100,00 0
2025-11-06 13F Westbourne Investments, Inc. 0 -100,00 0
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-10 13F Argent Trust Co 476 -15,60 224 -19,78
2026-02-17 13F Kerrisdale Advisers, LLC 8.406 157,62 3.948 145,37
2026-02-10 13F Nomura Asset Management Co Ltd 80.294 -3,38 37.716 -8,02
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 3.455 9,51 1.639 5,33
2026-02-02 13F Citizens Business Bank 887 -52,23 417 -54,59
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 155 98
2026-01-22 13F Personal Cfo Solutions, Llc 2.646 0,46 1.243 -4,39
2026-01-28 13F Caliber Wealth Management, LLC / KS 3.161 4,32 1.485 -0,67
2026-01-08 13F NorthCrest Asset Manangement, LLC 731 -6,40 361 -3,22
2026-02-13 13F Banco Santander, S.A. 7.216 43,57 3.389 36,71
2026-01-23 13F Private Wealth Management Group, LLC 22 -45,00 10 -47,37
2026-02-17 13F Nomura Holdings Inc 301.332 1.152,37 141.542 1.092,33
2026-02-17 13F Nomura Holdings Inc Call 30.000 0,00 14.092 -4,80
2026-02-10 13F Principia Wealth Advisory, LLC 11 10,00 5 25,00
2026-02-26 13F Anchor Investment Management, LLC 2.280 -4,28 1.071 -8,94
2026-02-04 13F Swiss Life Asset Management Ltd 36.799 -47,98 17.285 -50,47
2026-02-13 13F Resources Investment Advisors, LLC. 829 -67,43 389 -69,00
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 2.639 2,49 1.240 -2,44
2026-02-11 13F Illinois Municipal Retirement Fund 20.480 -5,49 9.620 -10,03
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2.351 37,57 1.490 89,92
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 59 28
2025-11-14 13F Berkshire Capital Holdings Inc 0 -100,00 0
2026-01-21 13F Brown Shipley& Co Ltd 14.279 -1,84 6.707 -6,54
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 20.340 -3,95 9.554 -8,56
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 511 8,96 0
2026-01-14 13F Bell Bank 0 -100,00 0
2025-10-08 13F Ignite Planners, LLC 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 7.391 666,70 3
2026-02-14 13F Frec Markets, Inc. 1.270 597
2026-02-03 13F Cheviot Value Management, LLC 1.397 -0,78 714 11,04
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 2.255 0,00 1.059 -4,77
2026-02-13 13F Headlands Technologies LLC 13.907 6.532
2025-11-14 13F Sone Capital Management, LLC 0 -100,00 0
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 1.141 15,84 723 59,73
2026-02-09 13F Regimen Wealth, Llc 476 0,00 224 -4,70
2026-01-09 13F Affinity Capital Advisors, LLC 1.815 7,14 853 6,77
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 15.679 7.365
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 38.125 17.908
2026-02-02 13F Ashton Thomas Securities, Llc 1.722 -6,26 809 -10,72
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.770 20,79 3.655 66,74
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
2025-11-14 13F Eventide Asset Management, Llc 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 8.623 4.050
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-21 13F Banque de Luxembourg S.A. 14.427 8,64 6.777 3,42
2026-01-16 13F Tema Etfs Llc 7.158 -2,94 3.362 -7,59
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.089 -5,82 10.825 29,97
2026-01-21 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 2.013 946
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 11.450 8,43 7.253 30,71
2026-01-20 13F Toth Financial Advisory Corp 2 1
2026-01-23 13F BSW Wealth Partners 2.417 121,34 1.135 110,97
2026-02-13 13F Talos Asset Management LP 23.440 11.010
2026-02-17 13F Pentwater Capital Management LP 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 13.356 -15,97 6.273 -20,01
2025-11-14 13F Strategic Investment Advisors / MI 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 59.176 1,00 27.796 -3,84
2026-02-05 13F Tucker Asset Management Llc 10 5
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 222 788,00 104 766,67
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. Call 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 4.434 0,00 2.809 37,99
2026-02-11 13F West Family Investments, Inc. 670 -35,95 315 -39,15
2026-02-17 13F Eminence Capital, Lp 249.247 52,51 117.076 45,19
2025-11-14 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2026-02-13 13F Voya Financial Advisors, Inc. 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 196.627 -3,93 92.360 -8,54
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-01-12 13F Ccm Investment Advisers Llc 25.128 30,04 11.803 23,81
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 3 200,00
2026-01-26 13F Phraction Management LLC 13.249 2,60 6.223 -2,32
2026-02-04 13F C WorldWide Group Holding A/S 37.419 10,50 18 6,25
2026-02-12 13F CIBC Private Wealth Group, LLC 7.909 -9,48 3.715 -13,81
2026-02-02 13F Conestoga Capital Advisors, LLC 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 37 -9,76 17 -15,00
2026-02-09 13F Quest Partners LLC 189 -61,59 89 -63,64
2026-02-13 13F Brown Advisory Inc 2.334 -70,07 1.096 -71,51
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 48.654 -2,80 22.854 -7,46
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 0 -100,00 0 -100,00
2026-02-17 13F Maytus Capital Management, LLC 6.000 25,00 2.818 19,00
2026-01-23 13F Gemmer Asset Management LLC 490 -7,20 230 -11,54
2026-02-13 13F Bridgefront Capital, LLC 1.264 594
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 7.538 92,25 4.775 165,43
2026-01-22 13F Red Tortoise LLC 23 0,00 11 -9,09
2026-02-12 13F Edgewood Management Llc 2.626.465 -29,04 1.233.703 -32,44
2025-09-23 NP EXEYX - Equity Series Class S 2.974 47,96 1.884 104,23
2025-11-14 13F Binnacle Investments Inc 12 200,00 6 150,00
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 13.825 1,25 6.494 -3,61
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-01-27 13F Antonelli Financial Advisors, LLC 731 0,00 343 -4,72
2026-02-13 13F PCM Encore, LLC 753 353
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-11-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 985 -1,79 624 35,43
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 4.800 17,07 3.041 61,62
2026-02-18 13F State of Tennessee, Treasury Department 81.075 31,10 37.709 23,59
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 34.367 133,96 16 128,57
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 9.226 39,24 5.844 92,17
2026-02-17 13F Lazard Asset Management Llc 385.924 -0,86 181.276 -5,62
2026-02-06 13F Resona Asset Management Co.,Ltd. 57.208 -8,30 26.968 -12,03
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 976.922 -1,51 458.880 -6,23
2026-01-28 13F Davis Capital Management 2 0,00 1
2026-02-02 13F CENTRAL TRUST Co 585 0,17 275 -4,86
2026-02-11 13F Parallel Advisors, LLC 6.472 -10,64 3.046 -14,78
2025-11-04 13F State of Wyoming 0 -100,00 0 -100,00
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 42 50,00 20 46,15
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 1.504 -13,26 953 91,55
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 676 14,77 429 58,52
2026-01-21 13F Asio Capital, LLC 6.725 4,26 3.159 -0,75
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 30 30,43 19 90,00
2026-02-03 13F Orion Capital Management LLC 32 -28,89 15 -31,82
2026-01-13 13F CMH Wealth Management LLC 15.279 -0,13 7.177 -4,93
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2026-02-10 13F Seven Grand Managers, Llc 7.817 0,00 3.672 -4,80
2026-02-03 13F Burr Financial Services, Llc 2.362 -24,97 1.109 -28,59
2026-02-04 13F AGH Wealth Advisors, LLC 545 -3,54 256 -8,27
2026-02-13 13F Ausdal Financial Partners, Inc. 439 -3,94 206 -8,44
2026-02-05 13F Kinsale Capital Group, Inc. 19.347 5,08 9.088 0,04
2026-02-02 13F Addison Capital Co 1.426 670
2026-01-28 13F Davidson Capital Management Inc. 5.122 -27,95 2.406 -31,42
2026-02-05 13F May Hill Capital, LLC 550 258
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-11-12 13F Aviso Financial Inc. 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-04 13F Advisor OS, LLC 434 -28,15 204 -31,88
2026-02-17 13F Game Creek Capital, LP 4.000 1.879
2026-02-03 13F Generali Asset Management SPA SGR 12.586 2,23 5.912 -2,68
2026-02-12 13F BlackRock, Inc. 15.140.606 -0,13 7.111.846 -4,92
2026-02-17 13F Snowden Capital Advisors LLC 2.043 -6,07 960 -10,62
2026-02-04 13F Tsfg, Llc 32 0,00 0
2025-11-13 13F Richard W. Paul & Associates, LLC 0 -100,00 0 -100,00
2026-01-07 13F Tealwood Asset Management Inc 3.288 -1,05 2 0,00
2026-02-10 13F DT Investment Partners, LLC 19 0,00 9 -11,11
2026-01-06 13F Canal Capital Management, LLC 2.359 8,06 1.108 2,88
2026-02-06 13F Bare Financial Services, Inc 7 -68,18 3 -70,00
2025-09-24 NP SWPPX - Schwab S&P 500 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 412.877 20,49 261.545 66,29
2026-02-11 13F EULAV Asset Management 12.800 -73,66 6.012 -74,93
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 41 28,12 19 26,67
2026-02-05 13F Navalign, LLC 6 3
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 94.459 -0,30 44.369 -5,08
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 99 -87,93 47 -88,50
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-10 13F Norges Bank 1.554.536 730.197
2026-02-12 13F Insigneo Advisory Services, Llc 1.074 6,02 504 1,00
2026-02-03 13F Morse Asset Management, Inc 40 -97,06 19 -97,32
2026-02-13 13F Citigroup Inc 409.426 2,60 192.316 -2,32
2026-02-06 13F Profund Advisors Llc 17.450 4,84 8.197 -0,19
2026-02-13 13F Citigroup Inc Put 41.500 -40,97 19.493 -43,80
2026-01-05 13F Jacobs & Co/ca 27.411 11,58 13 0,00
2026-01-09 13F Bdf-gestion 6.306 -6,26 2.962 -10,76
2026-02-03 13F Sageworth Trust Co 0 -100,00 0 -100,00
2026-01-29 13F Impax Asset Management Group plc 442.763 -28,81 207.975 -31,93
2025-11-13 13F Texas Capital Bancshares Inc/tx 8 4
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 69.877 44.265
2026-01-21 13F Modera Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Everest Management Corp. 449 -3,65 211 -8,30
2026-02-13 13F Kcm Investment Advisors Llc 700 -0,85 329 -5,75
2026-01-23 13F Gibbs Wealth Management 1.890 -12,70 993 -7,12
2026-02-17 13F Aristotle Capital Management, LLC 1.893.563 1,82 889.483 -3,06
2025-09-26 NP USSCX - Science & Technology Fund Shares 9.189 -13,85 5.821 18,90
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 90.001 -3,84 57.013 32,70
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 75 48
2026-02-03 13F Sequoia Financial Advisors, LLC 10.838 1,98 5.091 -2,92
2026-02-17 13F Brevan Howard Capital Management LP 3.001 235,31 1.410 219,50
2025-11-13 13F/A Ninety One SA (PTY) Ltd 13.508 6.649
2026-01-23 13F Sage Mountain Advisors LLC 1.054 2,93 495 -1,98
2026-02-13 13F Ostrum Asset Management 47.606 1.095,53 22.361 1.038,54
2026-02-13 13F Financial Network Wealth Advisors LLC 86 -1,15 40 -4,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.003 -11,39 1.902 22,32
2026-02-17 13F Maryland State Retirement & Pension System 9.194 0,00 4.319 -4,81
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 20.321 -15,22 9.545 -19,29
2026-02-10 13F Bnp Paribas Arbitrage, Sa 456.238 23,30 214.304 17,39
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 342 -1,44 16.064 -6,17
2026-02-11 13F Signet Private Wealth LLC 442 208
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 224 4,67 10.522 -0,35
2026-02-10 13F Basepoint Wealth LLC 3 1
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 416 51,27 264 108,73
2026-02-12 13F IFC & Insurance Marketing, Inc. 111 0
2026-02-03 13F Sigma Investment Counselors Inc 25.540 -0,64 11.997 -5,41
2026-02-09 13F Smithfield Trust Co 403 -24,39 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 46.394 15,87 29.389 59,91
2026-01-27 13F TD Waterhouse Canada Inc. 533 -12,19 250 -15,54
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0 -100,00
2026-01-08 13F Adirondack Trust Co 20 0,00 9 0,00
2026-02-12 13F Federated Hermes, Inc. 7.524 1.293,33 3.534 1.228,57
2026-02-13 13F Quattro Advisors LLC 4 2
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 48.034 163,13 30.428 263,15
2025-09-26 NP REAYX - Equity Income Fund Class Y 204 129
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.949 -10,42 9.142 -4,50
2026-02-04 13F Nicholas Company, Inc. 135.317 6,80 63.561 1,68
2026-02-17 13F Quantitative Investment Management, LLC 16.849 170,93 8 133,33
2026-02-12 13F BRYN MAWR TRUST Co 335 -32,32 157 -35,66
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 45.608 18,89 28.891 64,07
2026-01-23 13F Diversify Advisory Services, LLC 1.425 -22,34 736 -10,04
2025-11-14 13F PineBridge Investments, L.P. 161.081 42,97 79.476 37,59
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 10.560 -82,02 5.011 -82,71
2026-01-20 13F Trust Co Of Toledo Na /oh/ 22 0,00 10 0,00
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.557 56,19 104.242 115,56
2026-02-13 13F Sterling Capital Management LLC 53.816 404,37 25.278 380,21
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 9.037 37,99 5.725 90,42
2026-01-20 13F Independence Bank of Kentucky 256 287,88 120 275,00
2026-02-12 13F Advocate Investing Services LLC 2 1
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 26.730 39,28 16.933 92,23
2025-09-25 NP AGRFX - AB Growth Fund Class A 38.418 42,35 24.337 96,46
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 133.583 -26,57 62.747 -30,10
2026-01-29 13F Middleton & Co Inc/ma 19.170 -11,71 9.005 -15,94
2026-02-13 13F 1248 Management, LLC 52 -17,46 24 -22,58
2026-01-28 13F North Point Portfolio Managers Corp/oh 27.724 -28,49 13.022 -31,92
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 107.959 43,51 68.389 98,06
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 1.643 772
2026-02-12 13F New York State Common Retirement Fund 255.012 -27,79 119.784 -31,25
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-15 13F Capital Advisors Inc/ok 470 0,86 221 -3,93
2025-09-24 NP MARB - First Trust Merger Arbitrage ETF 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 0 -100,00 0 -100,00
2026-01-26 13F Paradigm Financial Partners, Llc 4.024 -9,25 1.890 -13,58
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-12 13F Alps Advisors Inc 3.628 -4,15 1.704 -8,73
2026-02-05 13F LGT Fund Management Co Ltd. 550 0,00 261 -2,99
2026-01-20 13F Arta Finance Wealth Management LLC 507 238
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 695 -57,39 326 -59,45
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-09 13F Allstate Corp 14.000 104,95 6.576 95,13
2026-02-17 13F Wellington Management Group Llp Call 0 -100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 38,20 390 90,69
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp Put 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 34.053 -281,13 21.572 -349,98
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-01-22 13F Harwood Advisory Group, LLC 8 14,29 4 0,00
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.283 33,89 9.681 84,79
2025-11-14 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-02-10 13F Telligent Fund, LP 0 -100,00 0
2026-02-13 13F Capula Management Ltd Put 600 20,00 282 14,23
2026-02-13 13F Capula Management Ltd Call 4.800 2,13 2.255 -2,76
2026-01-13 13F Trust Asset Management LLC 2.033 -3,37 955 -8,09
2026-02-13 13F Capula Management Ltd 52 -62,04 24 -64,18
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 7.457 -0,15 3.503 -4,94
2026-01-27 13F Godsey & Gibb Associates 0 -100,00 0
2026-02-12 13F Evolutionary Tree Capital Management, LLC 5.787 -2,61 2.718 -7,27
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 131.369 11,28 61.707 5,94
2026-02-13 13F Jacobi Capital Management LLC 784 2,89 368 -2,13
2026-02-10 13F National Pension Service 450.010 5,24 211.379 0,19
2026-02-13 13F 1832 Asset Management L.P. 7.000 0,00 3.288 -4,78
2026-02-13 13F Solstein Capital, LLC 0 -100,00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 77 0,00 32 3,33
2026-02-17 13F Fairscale Capital, LLC 223 100,90 105 92,59
2026-02-13 13F Storgate, LLC 919 432
2026-01-21 13F Jackson Square Capital, Llc 2.059 23,44 967 17,64
2026-02-11 13F Erste Asset Management GmbH 43.719 20.622
2026-02-17 13F Canada Pension Plan Investment Board 209.609 71,93 98.458 63,68
2025-09-26 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 6.356 -27,28 4.026 0,37
2026-02-05 13F New York Life Investment Management Llc 27.558 1,81 12.945 -3,08
2026-01-14 13F Spire Wealth Management 934 -5,94 439 -10,43
2026-02-12 13F Cibc World Markets Corp 34.862 14,30 16.375 4,72
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 156 99
2026-02-11 13F Cedar Mountain Advisors, LLC 8 0,00 4 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 2.315 -24,22 1.088 -27,87
2026-02-02 13F Pettee Investors, Inc. 0 -100,00 0
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.522 16,06 1.598 60,18
2026-02-17 13F Citadel Advisors Llc Call 638.525 8,06 299.928 2,87
2026-01-23 13F Brown, Lisle/cummings, Inc. 5 0,00 2 0,00
2026-02-17 13F Citadel Advisors Llc Put 463.625 58,23 217.774 50,64
2026-02-17 13F Citadel Advisors Llc 668.086 427,03 313.813 401,75
2026-02-02 13F SevenBridge Financial Group, LLC 0 -100,00 0
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 466.960 0,00 219.322 -4,81
2026-02-10 13F NS Partners Ltd 30.289 4,07 14.227 -0,93
2026-02-02 13F PKO Investment Management Joint-Stock Co 8.500 30,77 3.993 24,48
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.303 -28,68 612 -32,08
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4.857 0,00 2.281 -4,80
2026-02-13 13F Keystone Investors Pte Ltd 0 -100,00 0
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 16.468 4,53 10.432 130,88
2026-02-13 13F Motiv8 Investments LLC 4 0
2026-01-27 13F HCR Wealth Advisors 555 2,21 261 1,96
2026-02-10 13F Savant Capital, LLC 4.459 -4,76 2.094 -9,31
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-06 13F Csenge Advisory Group 731 0,55 343 -4,19
2026-02-17 13F Utah Retirement Systems 30.501 0,00 14.327 -4,80
2026-02-17 13F Quadrature Capital Ltd 25.265 -88,10 11.867 -89,15
2026-02-06 13F Tredje AP-fonden 2.325 -98,59 1.092 -98,66
2026-02-17 13F FIL Ltd 1.266.409 0,20 594.858 -4,61
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5.075 0,00 3.215 38,00
2026-02-13 13F Arkadios Wealth Advisors 2.438 -11,73 1.145 -15,93
2025-11-14 13F AXA Investment Managers S.A. 98.216 48.459
2026-01-08 13F Regent Peak Wealth Advisors LLC 0 -100,00 0
2026-02-11 13F Strategic Advocates LLC 400 -3,85 190 -7,80
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 13 -76,36 6 -77,78
2026-02-11 13F O'shaughnessy Asset Management, Llc 19.812 -15,52 9.306 -19,57
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-10 13F Zweig-DiMenna Associates LLC 23.000 10.804
2026-01-07 13F Central Pacific Bank - Trust Division 6.481 22,51 3.044 16,63
2026-01-15 13F DB Fitzpatrick & Co, Inc 3.107 19,18 1.459 13,45
2026-02-17 13F Harding Loevner Lp 0 -100,00 0 -100,00
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1 0
2026-02-05 13F HighMark Wealth Management LLC 14 0,00 7 0,00
2026-02-13 13F Evelyn Partners Investment Management LLP 15 0,00 7 0,00
2026-01-30 13F Arlington Trust Co LLC 13 -89,17 6 -89,83
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 567 -9,71 266 -13,92
2026-02-12 13F Hrt Financial Lp 4.299 126,26 2
2026-01-22 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 59 -15,71 28 -20,59
2026-02-09 13F Life Cycle Investment Partners Ltd 83.778 39.352
2026-01-29 13F Advisors Capital Management, LLC 5.942 -29,36 2.791 -32,75
2026-02-03 13F Ethic Inc. 19.610 -2,89 9.211 -7,55
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 1.719.769 -32,40 807.810 -35,65
2026-02-17 13F Paloma Partners Management Co 6.000 2.818
2025-11-10 13F Stonebrook Private Inc. 930 18,47 459 13,93
2026-02-04 13F Settian Capital LP 15.000 66,67 7.046 58,67
2026-02-09 13F Key FInancial Inc 49 0,00 23 0,00
2026-01-13 13F CoreCap Advisors, LLC 53 -92,81 25 -93,39
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 97 62
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.351 35,83 2.123 87,54
2026-02-03 13F Winch Advisory Services, LLC 10 0,00 5 0,00
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 178.998 84.079
2026-02-17 13F Atreides Management, LP 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-19 13F Connective Capital Management, LLC 1.383 0,00 650 -4,84
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 234.691 -12,79 110.768 -16,57
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 553.677 0,00 350.738 38,01
2026-02-05 13F Mission Wealth Management, Lp 1.405 -0,57 660 -5,31
2026-02-13 13F Public Employees Retirement Association Of Colorado 23.850 -0,18 11 0,00
2026-02-17 13F Guggenheim Capital Llc 128.515 3,76 60.366 -1,22
2026-01-20 13F American National Bank 31 106,67 15 100,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.804 -7,64 1.317 -12,02
2026-02-17 13F Align Financial, LLC 7.516 8
2026-02-17 13F Bank Of America Corp /de/ 1.034.813 -13,77 486.072 -17,90
2026-02-09 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.161 111,09 735 191,67
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-01-20 13F Cigna Investments Inc /new 1.790 -0,78 1
2026-02-10 13F Bank of New York Mellon Corp 1.556.056 2,72 730.911 -2,21
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 644 -61,13 408 -52,17
2026-01-20 13F Whalen Wealth Management Inc. 875 36,72 411 30,48
2026-02-11 13F TCTC Holdings, LLC 12 0,00 6 0,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.162 -10,74 5.804 23,18
2026-02-12 13F Ensign Peak Advisors, Inc 71.451 7,66 33.562 2,49
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17.266 28,70 10.937 77,61
2026-02-09 13F Mizuho Securities Usa Llc 13.525 0,36 5.656 -30,47
2026-01-30 13F Citizens Financial Group Inc/ri 1.399 0,00 657 -4,78
2026-02-14 13F Whipplewood Advisors, LLC 3 1
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-01-14 13F Enclave Advisors LLC 0 -100,00 0
2026-02-12 13F Alpha Family Trust 1.245 0,00 585 -4,89
2026-02-11 13F Zions Bancorporation, National Association /ut/ 10.325 2,34 4.850 -2,57
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 261 165
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-12 13F Generation Investment Management Llp 499.931 20,09 234.828 14,33
2025-11-07 13F Shell Asset Management Co 2.688 -34,55 1 -50,00
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 8.751 -71,03 5.543 -67,13
2026-02-10 13F Td Asset Management Inc 137.275 -5,52 64.481 -10,06
2026-02-06 13F Greenwoods Asset Management Hong Kong Ltd. 163.661 -1,09 76.875 -5,83
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 8.795 59,47 5.571 120,11
2026-02-06 13F Legato Capital Management LLC 8.300 -5,68 3.899 -10,21
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 7.389 3.471
2026-02-11 13F Cerity Partners LLC 103.629 57,37 48.677 49,82
2026-02-11 13F Motley Fool Asset Management LLC 17.756 38,96 8.340 32,30
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.535 -0,21 161.240 37,71
2026-02-11 13F Capital International Sarl 86.420 -9,15 40.593 -13,51
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 4.675 26,52 2.196 23,38
2026-02-13 13F Carmignac Gestion 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 14.054 2.968,56 8.903 4.139,05
2026-02-17 13F Cresset Asset Management, LLC 3.428 -3,68 1.610 -8,26
2026-02-17 13F Principal Street Partners, LLC 569 -9,25 267 -13,59
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 40 2,56 19 -5,26
2026-01-22 13F Ofi Invest Asset Management 1.069 180,58 472 196,86
2026-02-03 13F AnglePoint Asset Management Ltd 20.915 9.824
2026-02-09 13F Westover Capital Advisors, LLC 1.252 -3,91 588 -8,41
2026-02-10 13F Jupiter Asset Management Ltd 45.194 18,46 21.229 12,78
2026-02-11 13F J.Safra Asset Management Corp 2.033 955
2026-02-17 13F Rakuten Investment Management, Inc. 34.462 11.016,77 16.506 206.225,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 9.068 4.259
2026-02-17 13F Equitable Holdings, Inc. 470 -33,52 221 -36,78
2026-02-12 13F Elo Mutual Pension Insurance Co 11.283 -6,87 5.300 -11,34
2026-02-05 13F Blume Capital Management, Inc. 280 -8,20 132 -12,67
2026-01-26 13F Moss Adams Wealth Advisors LLC 538 -34,39 253 -37,62
2026-01-30 13F Valued Wealth Advisors LLC 15 -21,05 7 -22,22
2026-02-24 13F/A Pacer Advisors, Inc. 29.341 -4,02 13.782 -8,62
2026-02-02 13F Bellecapital International Ltd. 35.563 1.477,77 16.705 1.402,16
2026-02-11 13F CNB Bank 2.063 -8,11 969 -12,47
2025-11-12 13F Waverton Investment Management Ltd 557.699 -3,56 275.372 -7,17
2025-11-14 13F Wolverine Trading, Llc 591 -72,08 285 -73,31
2026-02-13 13F Truvestments Capital Llc 554 -5,78 260 -10,34
2025-11-14 13F Wolverine Trading, Llc Call 317.900 210,45 153.104 197,47
2025-11-14 13F Wolverine Trading, Llc Put 198.400 268,09 95.551 252,70
2026-02-09 13F PGGM Investments 140.654 0,00 66 -4,35
2026-01-27 13F Asset Management One Co., Ltd. 92.592 -0,16 44.337 -3,11
2026-01-28 13F Chicago Partners Investment Group LLC 1.119 13,14 561 24,39
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-11 13F BLI - Banque de Luxembourg Investments 46.044 12,40 21.846 10,61
2026-02-12 13F Wedbush Securities Inc 8.435 -0,17 4 -25,00
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 27.210 16,35 17.237 60,57
2026-01-08 13F Gradient Investments LLC 41.554 -2,28 19.519 -6,97
2026-02-11 13F Capital Research Global Investors 1.894.955 -24,94 890.105 -28,54
2026-02-10 13F Robertson Opportunity Capital, LLC 26.700 0,00 12.542 -4,80
2026-02-11 13F Mattson Financial Services, LLC 3.878 -7,80 1.822 -12,24
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 31 -3,12 20 35,71
2026-02-03 13F Stiles Financial Services Inc 6.210 13,32 2.917 7,88
2026-03-05 13F Bayban 16 8
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.448 47,29 1.551 103,41
2026-02-12 13F Jane Street Group, Llc Put 624.213 -33,34 293.205 -36,54
2026-02-12 13F Jane Street Group, Llc Call 314.099 -58,70 147.539 -60,68
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 63.956 0,00 40.514 38,01
2026-02-12 13F Jane Street Group, Llc 8.540 56,07 4.011 48,61
2025-11-14 13F Mindset Wealth Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 949 53,06 601 111,62
Other Listings
DE:SYP 374,00 €
US:SNPS 428,25 $
IT:1SNPS 368,15 €
AT:SYNP 370,55 €
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