1ON - ON Semiconductor Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

ON Semiconductor Corporation
IT ˙ BIT ˙ US6821891057
56,09 € ↓ -2,39 (-4,09%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1114 total, 1061 long only, 8 short only, 45 long/short - change of -24,77% MRQ
Del pris 56,09
Gennemsnitlig porteføljeallokering 0.2040 % - change of -9,55% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 464.016.386 - 117,76% (ex 13D/G) - change of -53,81MM shares -10,33% MRQ
Institutionel værdi (lang) $ 24.399.092 USD ($1000)
Institutionelt ejerskab og aktionærer

ON Semiconductor Corporation (IT:1ON) har 1114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 464,064,527 aktier. Største aktionærer omfatter Optiver Holding B.V., Optiver Holding B.V., Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Geode Capital Management, Llc, Slate Path Capital LP, and Invesco Qqq Trust, Series 1 .

ON Semiconductor Corporation (BIT:1ON) 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 February 27, 2026 is 56,09 / share. Previously, on February 28, 2025, the share price was 44,86 / share. This represents an increase of 25,05% over that period.

IT:1ON / ON Semiconductor Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-09 13F Arista Wealth Management, LLC 7.000 0,00 379 9,86
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.566 0,00 11.304 41,96
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 682 -4,88 36 20,69
2026-02-12 13F South Dakota Investment Council 14.600 -1,35 1
2026-01-16 13F Ronald Blue Trust, Inc. 6.946 -1,48 376 8,36
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 32 39,13 2
2026-02-04 13F Oregon Public Employees Retirement Fund 46.065 -1,50 2.494 8,20
2026-02-12 13F Intesa Sanpaolo Wealth Management 300 16
2026-01-30 13F Camden Capital, LLC 4.608 250
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.581 0,00 1.236 28,78
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -25.332 37,27 -1.428 94,95
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 534.133 0,00 30.104 41,96
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987.570 -5,74 55.659 33,81
2026-01-28 13F WPG Advisers, LLC 25 257,14 1
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 189.382 1,16 9.926 30,30
2026-02-06 13F Twin Capital Management Inc 10.800 585
2026-02-09 13F Keating Financial Advisory Services, Inc. 117 6
2026-02-12 13F Summit Financial, LLC 5.304 -25,89 287 -18,47
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-10 13F Baker Avenue Asset Management, LP 4.872 264
2026-02-13 13F Analog Century Management LP 1.085.296 -22,91 58.769 -15,35
2026-02-02 13F Oppenheimer & Co Inc 21.658 -6,92 1.173 2,18
2026-02-03 13F International Assets Investment Management, Llc 8.771 475
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9.217 -5,56 483 21,66
2026-01-13 13F Guerra Pan Advisors, Llc 10.757 0,00 582 9,81
2026-02-17 13F one8zero8, LLC 39.300 -8,60 2.128 0,38
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 101.870 28,16 5.741 81,97
2026-02-13 13F Dockside LLC 16.851 912
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 720 0,00 39 8,57
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 2.869 41,68 162 101,25
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1.540 -0,26 81 29,03
2026-01-26 13F Slow Capital, Inc. 136.821 6,39 7.409 16,83
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.989 2,81 6.030 45,95
2025-08-29 NP GATEX - Gateway Fund Class A Shares 109.145 68,69 5.720 117,33
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 27 0,00 1 0,00
2026-02-17 13F Ameriprise Financial Inc 6.134.195 -29,54 332.167 -22,63
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 105 6
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 2.465.254 5,20 133.494 15,52
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 21.232 14,95 1.347 51,41
2026-02-09 13F Geode Capital Management, Llc 11.008.373 -1,48 594.785 8,23
2025-11-14 13F Cinctive Capital Management LP Put 0 -100,00 0
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.490 -1,86 1.944 39,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 66.004 10,21 3.720 56,46
2026-02-10 13F Westpac Banking Corp 2.266 -30,15 123 -23,27
2026-02-12 13F California Public Employees Retirement System 1.788.428 20,98 96.843 32,86
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 11.240 30,09 633 84,55
2026-01-23 13F Optima Capital Llc 25 1
2026-01-21 13F Greenleaf Trust 5.488 -0,87 297 9,19
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.061 6,89 2.032 51,76
2026-01-21 13F Capital Investment Advisory Services, LLC 1.200 -1,23 65 8,47
2026-02-13 13F Acumen Wealth Advisors, LLC 70 4
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 73.385 0,00 4.136 41,95
2026-02-13 13F Golden State Wealth Management, LLC 59 -62,89 3 -57,14
2026-02-17 13F Norinchukin Bank, The 22.797 -31,83 1.234 -25,12
2026-01-29 13F Vanguard Group Inc 51.066.453 -0,45 2.765.248 9,32
2026-02-10 13F Holderness Investments Co 5.400 0,00 292 9,77
2026-02-17 13F Alphadyne Asset Management, LLC Call 3.000 162
2026-02-17 13F Alphadyne Asset Management, LLC Put 2.300 -84,35 125 -82,87
2026-01-26 13F Whittier Trust Co 189 0,00 12 22,22
2026-02-10 13F Bruce G. Allen Investments, LLC 1.306 -7,70 71 1,45
2026-02-17 13F Aristeia Capital Llc 5.509 298
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 6.219 2,19 337 12,00
2025-09-24 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 18.168 0,93 1.024 43,28
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 527 0,00 30 45,00
2026-02-09 13F Quest Partners LLC 9.668 -29,26 524 -22,29
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 150.347 371,75 7.880 507,95
2026-02-13 13F Sterling Capital Management LLC 82.101 -9,06 4.446 -0,13
2026-02-17 13F Royal Bank Of Canada Call 66.500 3.601
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13.087 29,34 738 83,79
2025-08-28 NP Invesco Qqq Trust, Series 1 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 8.622.231 -0,66 451.891 27,96
2026-02-17 13F Royal Bank Of Canada 1.241.052 -55,81 67.202 -51,48
2026-02-11 13F Twin Tree Management, LP Put 129.900 -18,86 7.034 -10,89
2026-02-11 13F Twin Tree Management, LP 113.771 92,22 6.161 111,10
2026-01-28 13F Retirement Planning Co of New England, Inc. 7.770 -17,30 421 -9,29
2026-02-17 13F Orbis Allan Gray Ltd 845.781 82,63 45.799 100,56
2026-02-12 13F New York State Common Retirement Fund 190.849 1,06 10.334 10,98
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.643 -2,15 149 38,32
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580.039 11,40 30.400 43,49
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 93.000 -20,17 5.036 -12,34
2026-02-02 13F Qrg Capital Management, Inc. 27.628 10,78 1.496 21,72
2026-02-05 13F Cornerstone Wealth Management, LLC 5.439 0,00 294 9,70
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.044 -0,93 946 27,53
2026-02-03 13F Gateway Investment Advisers Llc 102.761 0,26 5.565 10,11
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 35.300 1.990
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1.196.474 -1,17 62.707 27,30
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.929 -3,82 16.848 36,55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 555 1,28 29 31,82
2026-02-17 13F California State Teachers Retirement System 490.618 -2,15 26.567 7,46
2026-01-22 13F V-Square Quantitative Management LLC 5.789 313
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.789 -11,99 1.453 24,94
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.232 75,75 126 150,00
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 3.030.777 -9,02 164.117 -0,09
2026-02-17 13F Public Employees Retirement System Of Ohio 122.960 -6,64 6.658 2,53
2026-01-23 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 6,30 43 50,00
2025-11-14 13F Equitable Holdings, Inc. 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 107.302 405,50 6 400,00
2026-01-21 13F Sound Income Strategies, LLC 5 0,00 0
2026-02-19 13F Atomi Financial Group, Inc. 4.554 247
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 73.742 0,02 3.993 9,85
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10.913 -128,95 -615 -141,11
2026-02-13 13F Panagora Asset Management Inc 6.092 0,00 330 9,67
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 3.991 216
2026-02-12 13F Voya Investment Management Llc 1.166.434 -3,75 63.162 5,70
2026-02-17 13F Alight Capital Management LP 75.000 4.061
2026-01-16 13F Evexia Wealth Llc 13.186 6,36 799 28,50
2026-02-10 13F One Capital Management, LLC 38.009 36,93 2.058 50,44
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 4.323 -0,25 0
2026-02-13 13F Mirova 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 2.737.641 1,96 148.243 11,97
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 44.886 -6,90 2.696 13,38
2025-09-26 NP USNQX - Nasdaq-100 Index Fund 171.909 -8,03 9.689 30,57
2026-02-13 13F Napean Trading & Investment Co (Singapore) PTE Ltd 127.709 -20,45 6.915 -12,63
2026-02-10 13F Catalyst Capital Advisors LLC 271 29,67 15 40,00
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 13.268 5,71 695 36,27
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 3.794 0
2026-02-03 13F Grimes & Company, Inc. 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
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 136.367 -1,51 7.686 39,83
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.411 16,90 80 68,09
2026-02-17 13F Polar Capital Holdings Plc 94.600 392,71 5.123 441,44
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -8.102 -36,47 -457 -9,88
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389.647 -22,00 21.961 10,73
2026-02-13 13F Mufg Securities Americas Inc. 10.840 -1,71 587 7,92
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 10.000 0,00 542 9,74
2026-02-17 13F Atom Investors LP 25.190 -65,40 1.364 -62,01
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 52.744 -32,22 2.856 -25,55
2026-01-09 13F Zrc Wealth Management, Llc 99 120,00 5 150,00
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 7.636 0,00 0
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.115.917 -29,47 62.893 0,12
2026-02-13 13F Oribel Capital Management, LP 359.500 19.467
2026-01-29 13F Advantage Trust Co 50 0,00 3 0,00
2026-02-13 13F Korea Investment CORP 303.188 -0,95 16.418 8,77
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 166.704 -6,41 9.395 32,87
2026-02-17 13F Totem Point Management, LLC 123.407 6.682
2026-02-13 13F Platform Technology Partners 7.366 1,88 399 11,80
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 15.063 72,56 849 145,09
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6.429 0,08 362 41,96
2026-02-04 13F LRI Investments, LLC 514 -3,38 28 3,85
2026-02-13 13F Vivaldi Capital Management, LLC 133.244 -5,33 7.215 3,96
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 76 -96,73 4 -95,65
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.046 -19,89 5.751 13,72
2026-02-17 13F Prosperity Bancshares Inc 37 2
2026-01-28 13F Geneos Wealth Management Inc. 400 -57,08 22 -53,33
2026-02-12 13F Andra AP-fonden 685.900 -8,25 37.141 0,75
2026-02-12 13F Empirical Finance, LLC 9.119 -36,88 494 -30,76
2026-02-02 13F Montag A & Associates Inc 131 -38,21 7 -30,00
2026-02-11 13F Brandywine Global Investment Management, LLC 1.847.377 17,50 100.035 29,03
2026-02-13 13F Hudson Bay Capital Management LP 86.908 1.696,36 4.706 1.877,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 25.551 -6,01 1.440 33,46
2026-01-30 13F American Capital Advisory, LLC 15 15,38 1
2026-02-17 13F Slate Path Capital LP 10.480.200 567.503
2026-02-17 13F Soros Capital Management Llc 89.700 4.857
2026-02-10 13F Rothschild Investment Llc 6.510 0,08 353 10,00
2026-02-17 13F ClearAlpha Technologies LP 0 -100,00 0
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.895.521 -3,16 106.832 37,48
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-09-24 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 232 0,00 13 44,44
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.521 -35,58 86 -30,89
2026-02-13 13F Morgan Stanley 6.704.559 -9,04 363.052 -0,12
2026-01-26 13F Cwm, Llc 14.413 16,47 1
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7.708 -3,21 404 24,38
2026-01-30 13F North Star Investment Management Corp. 52 26,83 3 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 3.312 17,53 179 31,62
2026-02-11 13F Illinois Municipal Retirement Fund 93.372 -9,58 5.056 -0,69
2025-08-28 NP QCSTRX - Stock Account Class R1 85.532 0,00 4.483 28,79
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.277 85,88 69 109,09
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 159.833 -15,19 9.008 20,41
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.973 -8,07 675 30,37
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F Maytus Capital Management, LLC 150.000 -15,73 8.122 -7,46
2026-01-30 13F Keybank National Association/oh 4.349 236
2025-10-23 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.191 70,82 534 120,66
2026-02-11 13F Metis Global Partners, LLC 12.806 -8,54 693 0,43
2026-01-05 13F Park Avenue Securities Llc 6.478 -25,92 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.857 191,53 150 282,05
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-01-15 13F Polianta Ltd 27.400 -4,86 1 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 14.471 -12,15 784 -3,57
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.278.593 17,23 69 30,19
2026-02-06 13F Motco 1.405 76
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.800 22,86 8.113 58,27
2026-02-09 13F Guinness Asset Management LTD 142.708 -5,53 7.709 2,57
2026-02-17 13F Elequin Capital Lp 407 22
2026-01-12 13F CVA Family Office, LLC 472 83,66 26 108,33
2025-09-29 NP CFMCX - Column Mid Cap Fund 10.363 194,74 514 248,98
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F Meeder Advisory Services, Inc. 5.884 7,90 319 18,66
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 57 3
2026-02-12 13F Federated Hermes, Inc. 212.268 45,89 11.494 60,22
2026-02-11 13F Picton Mahoney Asset Management 230 12
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.631 13,56 430 61,65
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 669.333 -5,21 37.724 34,57
2026-02-17 13F Toronto Dominion Bank 142.349 -17,44 7.708 -9,34
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 981 2,51 55 48,65
2026-02-03 13F Sequoia Financial Advisors, LLC 17.785 52,19 963 67,19
2026-02-17 13F Defiance ETFs, LLC 724.858 39.316
2026-02-13 13F Brant Point Investment Management Llc Put 400 2.166
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-21 13F Baker Ellis Asset Management LLC 70.071 -3,66 3.794 5,80
2026-02-13 13F Brant Point Investment Management Llc 78.992 0,00 4.277 9,81
2025-10-21 13F Munro Partners 0 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 11.475 1,88 673 24,17
2026-01-23 13F Robeco Institutional Asset Management B.V. 241.016 16,89 13.051 28,38
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 26.402 35,00 1.430 48,24
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 119.019 -5,78 6.708 33,74
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1.823 -27,37 96 -6,86
2026-02-10 13F Kentucky Retirement Systems 26.468 0,00 1.433 9,81
2026-02-24 13F Bell Investment Advisors, Inc 203 -6,88 11 0,00
2026-01-29 13F State Of Michigan Retirement System 130.436 -5,51 7.063 3,78
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.404 -13,39 6.166 22,98
2026-02-17 13F Millennium Management Llc Call 819.500 70,41 44.376 87,13
2026-02-17 13F Millennium Management Llc 2.349.378 4,20 127.219 14,43
2026-02-05 13F Td Private Client Wealth Llc 2.604 -29,74 141 -22,53
2026-02-17 13F Millennium Management Llc Put 657.400 76,15 35.598 93,45
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 7.656 -26,60 431 4,11
2026-02-17 13F Point72 Asset Management, L.P. Put 201.800 1.417,29 10.927 1.568,24
2025-09-24 NP XT - iShares Exponential Technologies 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 255.222 55,07 14.384 120,17
2026-02-06 13F Profund Advisors Llc 27.407 -51,76 1.484 -47,02
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 762.360 53,94 41.282 69,05
2026-02-17 13F PenderFund Capital Management Ltd. 5.800 314
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 34 0,00 2 0,00
2026-02-17 13F Point72 Asset Management, L.P. Call 143.100 1.375,26 7.749 1.520,92
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 84 -5,62 5 0,00
2026-01-28 13F Klp Kapitalforvaltning As 144.500 -7,19 7.825 1,91
2026-02-04 13F Swiss Life Asset Management Ltd 44.623 13,57 2.416 24,73
2026-01-20 13F Toth Financial Advisory Corp 173 73,00 9 125,00
2026-02-10 13F Principia Wealth Advisory, LLC 49 16,67 3 0,00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6.317 0,00 342 9,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.757 0,00 92 29,58
2026-01-23 13F Altfest L J & Co Inc 10.059 545
2026-02-03 13F Maxi Investments CY Ltd 47.200 166,67 3
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10.991 2,73 619 45,99
2025-09-26 NP BLPIX - Bull Profund Investor Class 281 -14,07 16 25,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.482 0,00 130 30,00
2026-01-26 13F KBC Group NV 179.424 2,06 10 12,50
2026-02-05 13F Tucker Asset Management Llc 38 2
2026-02-14 13F Frec Markets, Inc. 7.766 421
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 894 -52,75 47 -39,47
2026-02-13 13F Sei Investments Co 1.858.652 22,71 100.645 34,76
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 100.000 0,00 5.415 9,82
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 122.500 19,51 6.633 31,24
2025-09-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.190 0,00 2.321 41,96
2026-02-05 13F Allworth Financial LP 2.855 -10,81 155 -1,91
2026-01-15 13F Retirement Systems of Alabama 85.600 -1,88 4.635 7,77
2026-02-17 13F Tcw Group Inc 139.590 632,26 7.559 704,90
2026-02-17 13F Nomura Holdings Inc 14.715 -84,05 797 -82,50
2026-02-12 13F Renaissance Technologies Llc 550.896 -65,78 29.831 -62,42
2026-02-17 13F Nomura Holdings Inc Call 162.100 8.778
2026-02-11 13F Prudential Plc 7.845 0,00 425 9,84
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 58.814 3.185
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 9.382 -53,84 506 -49,45
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18.341 -13,47 961 11,48
2026-01-21 13F Capital Advisors, Ltd. LLC 214 12,04 0
2026-02-02 13F Wolverine Asset Management Llc Put 259.500 0,00 14.052 9,82
2026-01-21 13F Clayton Financial Group LLC 25 1
2025-11-13 13F Capital Research Global Investors 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 26.370 -16,43 1.486 18,69
2026-02-12 13F Raiffeisen Bank International AG 167.806 -1,27 9.102 7,61
2026-02-17 13F Greenland Capital Management LP 4.432 -9,72 240 -1,24
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
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 1.482.180 -3,50 83.536 37,00
2026-02-04 13F HighPoint Advisor Group LLC 7.556 21,07 409 33,22
2026-02-13 13F Candriam Luxembourg S.C.A. 1.521.320 -5,62 82.383 3,64
2026-01-14 13F Baron Wealth Management LLC 6.817 -0,37 369 9,50
2026-02-13 13F Berkley W R Corp 731.118 0,00 39.590 9,82
2026-02-17 13F Voleon Capital Management Lp 8.355 -83,12 452 -81,48
2026-01-28 13F Old National Bancorp /in/ 17.732 -1,58 960 8,11
2026-02-11 13F Capital International Investors 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 4.291 0,30 212 -5,80
2026-02-03 13F Bokf, Na 74.430 -7,66 4.030 1,41
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-01-14 13F Eastern Bank 5.019 -6,38 272 2,65
2026-02-10 13F Nomura Asset Management Co Ltd 154.182 -8,09 8.349 0,92
2026-02-13 13F Verition Fund Management LLC 71.825 -6,33 3.889 2,88
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 23 109,09 1
2026-01-27 13F VCI Wealth Management LLC 23.564 1.276
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 77.943 0,00 4.393 41,95
2026-02-17 13F Tower Research Capital LLC (TRC) 74.736 1.217,86 4.047 1.350,18
2026-02-13 13F Itau Unibanco Holding S.A. 18.000 976
2026-02-17 13F Delaware Management Holdings, Inc. 341.014 18.466
2025-08-28 NP TUG - STF Tactical Growth ETF 2.581 -2,49 135 26,17
2026-01-23 13F Valley National Advisers Inc 28 -31,71 0
2026-01-27 13F WealthCollab, LLC 229 0,00 12 9,09
2025-11-13 13F Ardmore Road Asset Management LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 15.600 879
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 115.158 6.236
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 -8,70 4 50,00
2026-02-17 13F NEOS Investment Management LLC 91.186 -58,69 4.938 -54,64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11.784 10,69 664 57,35
2026-02-11 13F MCF Advisors LLC 76 0,00 4 33,33
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.807 -4,31 440 36,22
2026-02-12 13F Groupe la Francaise 0 -100,00 0
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 171.201 -66,46 9.649 -52,38
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value 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 9.153 -24,55 516 7,07
2026-02-10 13F Eurizon Capital SGR S.p.A. 21.812 1.181
2025-08-29 NP STXV - Strive 1000 Value ETF 964 -5,12 51 21,95
2026-02-13 13F Rafferty Asset Management, LLC 3.634.466 -4,75 196.806 4,60
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 13.441 728
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 91.836 -0,50 4.973 9,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.863 -7,17 161 31,97
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 246 13
2026-02-03 13F NewEdge Wealth, LLC 8.651 115,20 468 132,84
2026-02-02 13F Bay Harbor Wealth Management, LLC 35 84,21 2
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1.480 25,42 78 60,42
2026-02-13 13F Prudential Financial Inc 205.491 -10,96 11.127 -2,22
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.466.972 1,97 76.884 31,34
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.595 -53,40 90 -58,41
2026-02-03 13F Olstein Capital Management, L.P. 103.000 13,19 6 25,00
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 10 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 33.310 4,44 1.804 14,69
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.349 2,78 2.330 45,90
2026-02-12 13F Marex Group plc 8.670 -54,12 469 -49,62
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-05 13F Key FInancial Inc 0 -100,00 0
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 16.266 11,27 853 43,43
2026-02-17 13F DV Trading LLC 42 2
2025-10-29 13F Nippon Life Global Investors Americas, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 306.992 0,00 17 6,67
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 97.780 20,58 5.511 71,17
2026-01-05 13F GAMMA Investing LLC 16.937 3,86 917 14,05
2026-02-06 13F Resona Asset Management Co.,Ltd. 122.006 -8,05 6.604 0,78
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.687 -19,00 11.198 14,98
2026-02-17 13F Guggenheim Capital Llc 90.888 -49,08 4.922 -44,09
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989.496 0,00 55.768 41,97
2026-02-09 13F Prospera Financial Services Inc 25.472 8,71 1.379 19,39
2026-02-17 13F Soviero Asset Management, LP 83.000 12,16 4.494 23,19
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 39.623 -27,00 2.146 -19,84
2025-11-03 13F Hollencrest Capital Management 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 259.300 -6,37 14.118 3,38
2026-02-10 13F Close Asset Management Ltd 764 0,00 0
2026-02-13 13F Mariner, LLC 10.249 -82,32 555 -80,62
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 151.417 -21,58 8.199 -13,88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.099 2,33 58 32,56
2026-01-15 13F Nilsine Partners, LLC 35.727 -0,13 1.935 9,70
2026-02-18 13F Mackenzie Financial Corp 63.064 -28,50 3.414 -21,52
2025-08-29 NP STXG - Strive 1000 Growth ETF 583 4,67 31 36,36
2026-02-17 13F Canada Pension Plan Investment Board 65.510 -30,45 3.547 -23,62
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 0,00 1
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 206.893 -17,93 11.660 16,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 90.356 5.092
2026-02-10 13F AdvisorShares Investments LLC 8.900 482
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 16.188 808
2026-01-29 13F Quent Capital, LLC 477 -16,75 26 -10,71
2025-11-13 13F Eisler Capital Management Ltd. Put 50.000 2.494
2026-02-17 13F Quantitative Investment Management, LLC 49.081 3
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13.070 0,36 737 42,36
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 4.136 224
2026-02-12 13F UniSuper Management Pty Ltd 92.298 -11,54 4.998 -2,88
2026-01-23 13F Tower View Investment Management & Research LLC 1.000 0,00 54 10,20
2026-01-15 13F Mn Services Vermogensbeheer B.V. 166.720 5,92 9 28,57
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.728.565 -16,81 153.782 18,09
2026-02-05 13F Navalign, LLC 36 2
2026-02-17 13F Lazard Asset Management Llc Call 10.000 542
2026-02-17 13F Lazard Asset Management Llc Put 40.000 2.166
2026-02-17 13F Lazard Asset Management Llc 15.287 282,08 828 319,80
2026-02-11 13F Capital International Ltd /ca/ 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 630 -5,97 34 3,03
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 931.979 -11,90 50.467 -3,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.960 0,10 103 29,11
2026-01-13 13F Stephens Consulting, LLC 1.000 0,00 54 10,20
2026-02-13 13F JustInvest LLC 62.754 1,42 3.398 11,37
2026-02-13 13F Ubs Asset Management Americas Inc 3.126.577 -5,72 169.304 3,54
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 12.922 -5,55 728 34,07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.368 -2,50 491 25,64
2026-01-20 13F SOA Wealth Advisors, LLC. 200 0,00 11 11,11
2026-01-12 13F Avanza Fonder AB 5.942 322
2026-01-21 13F Newbridge Financial Services Group, Inc. 371 0,00 20 11,11
2026-02-12 13F Ensign Peak Advisors, Inc 35.400 -57,01 1.917 -52,81
2026-01-23 13F Farther Finance Advisors, LLC 7.618 29,05 413 41,58
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 481 51,26 0
2025-11-14 13F ExodusPoint Capital Management, LP 446.070 25,49 21.996 122.094,44
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456.315 1,52 23.915 30,77
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 2.278 10,58 128 58,02
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 12.658 37,41 713 23,57
2026-01-23 13F Iridian Asset Management Llc/ct 91.632 45,79 4.962 60,08
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 550 0,00 30 7,41
2026-01-29 13F IMC-Chicago, LLC 26.008 -86,63 1.408 -85,32
2026-01-29 13F IMC-Chicago, LLC Put 487.000 -89,11 26.371 -88,05
2026-01-29 13F IMC-Chicago, LLC Call 430.300 -25,96 23.301 -18,70
2026-01-16 13F PFS Partners, LLC 43 0,00 2 0,00
2025-09-24 NP DALVX - Dunham Large Cap Value Fund Class A 12.354 -10,67 696 26,78
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 344.379 64,27 18.648 118,62
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 137.446 -0,59 8.232 20,74
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 141 41,00 8 75,00
2026-02-12 13F Penserra Capital Management LLC 727.110 31,28 39 44,44
2026-02-17 13F Kerrisdale Advisers, LLC 37.210 0,00 2.015 9,81
2026-02-02 13F CENTRAL TRUST Co 7.856 7.756,00 425 10.525,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.990 -3,15 419 24,78
2025-11-14 13F Natixis 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.116 3,30 4.121 46,62
2026-02-12 13F State Board Of Administration Of Florida Retirement System 377.468 -4,42 20.440 4,97
2026-02-03 13F SBI Securities Co., Ltd. 8.690 -3,92 471 5,38
2026-02-17 13F Jones Financial Companies Lllp 20.241 18,11 1.096 27,59
2026-01-09 13F Assenagon Asset Management S.A. 1.533.760 26,99 83.053 39,46
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20.670 0,00 1.083 28,78
2026-01-28 13F One River Asset Management, LLC 107.938 5.845
2026-01-28 13F One River Asset Management, LLC Put 235.600 12.758
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 332.743 -13,39 18 -5,26
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 20.834 15,34 1.174 63,74
2026-02-11 13F SOUTH STATE Corp 1.149 0,35 62 10,71
2026-02-13 13F Barclays Plc 4.660.373 -2,81 252.359 6,73
2026-01-13 13F CoreCap Advisors, LLC 936 -20,41 51 -12,28
2026-02-17 13F Maryland State Retirement & Pension System 20.078 -7,38 1.087 1,78
2026-02-17 13F Clear Street Markets Llc 598 346,27 32 433,33
2026-01-29 13F Rakuten Securities, Inc. 125 -97,59 7 -97,65
2026-02-04 13F Paradigm Asset Management Co Llc 1.500 -11,76 81 -2,41
2025-11-13 13F LM Advisors LLC 0 -100,00 0
2026-01-07 13F Everhart Financial Group, Inc. 4.793 260
2026-02-10 13F Norges Bank 6.110.525 330.885
2026-01-16 13F Louisiana State Employees Retirement System 20.600 -59,84 1.115 -55,91
2025-10-02 13F St. Louis Financial Planners Asset Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.586 96,11 11.246 152,61
2026-02-17 13F Freestone Grove Partners LP 94.295 5.106
2026-02-13 13F Talos Asset Management LP 343.900 254,90 18.622 289,74
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.109 22,40 175 75,00
2026-02-06 13F Handelsbanken Fonder AB 1.000.694 27,32 54 42,11
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 68.140 -5,19 3.840 34,60
2026-01-14 13F Exchange Traded Concepts, Llc 5.087 -15,17 275 -6,78
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33.700 0,60 1.899 42,89
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.853 -2,44 621 25,71
2026-01-15 13F Brookstone Capital Management 3.727 202
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 816 41,42 0
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 31.950 -3,38 1.801 4,05
2026-01-27 13F Bayforest Capital Ltd 4.648 -55,60 252 -51,36
2026-02-11 13F Jpmorgan Chase & Co Put 283.600 -0,67 15.357 9,08
2026-02-11 13F Franklin Resources Inc 59.351 73,84 3.214 90,91
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 7.749.908 -48,75 419.658 -43,72
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 232 -15,94 13 30,00
2026-02-11 13F Jpmorgan Chase & Co Call 78.000 0,00 4.224 9,80
2026-01-29 13F China Universal Asset Management Co., Ltd. 2.500 -81,20 135 -79,39
2026-02-13 13F Essex Investment Management Co Llc 13.652 0,00 739 9,81
2026-02-05 13F Thrivent Financial For Lutherans 30.614 -1,44 2 0,00
2026-02-17 13F Brevan Howard Capital Management LP 10.648 -90,47 577 -89,55
2026-01-27 13F TD Waterhouse Canada Inc. 720 15,94 39 26,67
2026-02-13 13F FIFTHDELTA Ltd 841.849 -5,56 45.586 3,71
2026-02-11 13F Sunrise Financial Services, LLC 60 3
2026-01-26 13F PayPay Securities Corp 22 10,00 1
2026-01-27 13F Clark Asset Management, LLC 5.701 0,00 309 9,61
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 5.517 0,00 299 9,56
2026-02-20 13F Kovitz Investment Group Partners, LLC 6.864 -59,82 372 -55,94
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 7.443.860 9,10 390.133 40,53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.979 2,81 104 32,05
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 6.384 -34,74 360 -7,47
2026-01-27 13F Graphene Investments SAS 55.800 0,00 3.022 9,81
2026-01-16 13F Tema Etfs Llc 33.360 -12,37 1.806 -3,78
2026-02-09 13F Coldstream Capital Management Inc 6.720 -15,37 364 -7,16
2026-02-17 13F Optiver Holding B.V. Put 66.267.200 43,75 3.588.369 57,86
2026-02-17 13F Magnetar Financial LLC 11.424 619
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.857 -1,36 696 8,41
2026-01-30 13F Archer Investment Corp 55 0,00 3 0,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.494.894 2,65 84.252 45,73
2025-08-29 NP JAGMX - 500 Index Trust NAV 88.759 0,00 4.652 28,80
2026-02-17 13F Optiver Holding B.V. 65.992 596,34 3.573 665,10
2026-02-17 13F Optiver Holding B.V. Call 63.472.000 79,11 3.437.009 96,69
2026-01-05 13F GoalVest Advisory LLC 205 11
2026-01-16 13F Marquette Asset Management, LLC 26 0,00 1 0,00
2026-01-28 13F Teacher Retirement System Of Texas 13.563 -75,23 734 -72,81
2026-02-10 13F Axq Capital, Lp 6.976 -70,19 378 -67,30
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Woodline Partners LP 7.480 -93,84 405 -93,24
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 41.237 0,65 2 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 260 233,33 15 366,67
2026-02-17 13F Captrust Financial Advisors 18.062 13,02 978 24,11
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.067.704 -0,69 265.598 27,91
2026-02-11 13F Heartland Advisors Inc 107.953 -0,03 5.846 9,79
2026-02-11 13F Havemeyer Place LP 5.062 274
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 0,00 1
2026-02-12 13F BRYN MAWR TRUST Co 1.827 -35,37 99 -29,50
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 606.215 -5,23 32.827 4,07
2026-02-17 13F Jump Financial, LLC 49.407 2.675
2026-02-13 13F Colony Group, LLC 45.767 124,50 2.478 146,57
2026-02-13 13F Kilter Group LLC 168 5,00 9 28,57
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1.412.257 13,63 74.016 46,36
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 33.251 0,00 2 0,00
2026-02-13 13F Rhumbline Advisers 828.729 -4,90 44.876 4,44
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 -3,84 25 38,89
2026-01-12 13F Rialto Wealth Management, LLC 42 16,67 2 100,00
2026-01-27 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 1.397 76
2026-02-06 13F Bare Financial Services, Inc 13 0,00 1
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 930.436 -1,09 52.439 40,41
2026-01-20 13F Cigna Investments Inc /new 4.085 0,00 0
2026-01-12 13F Moody National Bank Trust Division 8.445 -27,53 457 -20,38
2026-01-29 13F UMA Financial Services, Inc. 94 -48,07 5 -37,50
2025-09-26 NP SPHIX - Fidelity High Income Fund 44.500 0,68 2.508 42,99
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-12 13F Chilton Capital Management Llc 163 6,54 9 14,29
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5.311 13,51 299 61,62
2026-02-04 13F Pier 88 Investment Partners Llc 24.510 -4,52 1.327 4,90
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 72 0,00 4 50,00
2026-01-23 13F Portman Square Capital LLP 33.525 87,65 1.815 106,25
2026-01-23 13F Portman Square Capital LLP Put 268.400 -4,92 14.534 4,40
2026-02-05 13F May Hill Capital, LLC 3.912 212
2026-02-12 13F Kinneret Advisory, LLC 8.980 -2,66 486 7,05
2026-02-05 13F HighMark Wealth Management LLC 53 0,00 3 0,00
2026-01-28 13F Davis Capital Management 4 0,00 0
2026-01-28 13F Barrett & Company, Inc. 30 2
2026-02-12 13F Cibc World Markets Corp 416.424 404,54 22.549 421,36
2026-02-13 13F Walleye Capital LLC Call 58.600 -11,35 3.173 -2,64
2026-02-13 13F Walleye Capital LLC Put 66.600 -6,33 3.606 2,88
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.530 293,91 237 415,22
2026-02-02 13F Access Investment Management LLC 138.490 0,00 6.829 0,00
2026-02-11 13F Deseret Mutual Benefit Administrators 728 28,17 39 39,29
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 380.287 0,00 19.931 28,81
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.082 31,61 109 70,31
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.502 0,00 310 42,20
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.326 22,00 3.851 73,19
2025-11-14 13F Point72 (DIFC) Ltd Put 1.200 59
2025-11-14 13F Point72 (DIFC) Ltd Call 1.400 69
2026-02-12 13F Elo Mutual Pension Insurance Co 14.973 2,23 811 12,19
2026-02-17 13F Utah Retirement Systems 69.204 -0,88 3.747 8,86
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 39.538 5,94 2.228 50,44
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-09 13F/A Swedbank AB 161.302 0,20 8.735 10,04
2026-01-27 13F Forum Financial Management, LP 10.187 70,01 552 86,78
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 43.188 7.282,56 2.339 8.250,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 71.717 3.536
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 28 -99,94 1 -99,69
2025-11-14 13F AXA Investment Managers S.A. 54.381 2.682
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 912 0,00 51 41,67
2026-01-20 13F American National Bank 17 1
2026-02-13 13F Neuberger Berman Group LLC 2.210.700 5,69 119.709 16,06
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.236 35,23 65 72,97
2026-02-23 13F Mv Capital Management, Inc. 292 0,00 16 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 137.544 -4,91 7.448 4,43
2025-10-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.213 -35,57 8.748 -8,54
2026-01-21 13F Sowell Financial Services LLC 5.821 0,41 315 10,53
2026-02-03 13F Ethic Inc. 48.610 8,32 2.632 18,99
2026-02-12 13F Rossby Financial, LCC 127 309,68 7 500,00
2026-02-09 13F Harbour Investments, Inc. 588 34,25 32 47,62
2025-11-10 13F ROI Financial Advisors, LLC 0 -100,00 0
2026-01-28 13F Boston Trust Walden Corp 166.360 -4,00 9.008 5,42
2026-02-13 13F Walleye Capital LLC 361.628 1.449,99 19.582 1.602,78
2026-02-17 13F Credit Agricole S A 148.894 361,14 8.063 406,41
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-03 13F Morse Asset Management, Inc 170 -98,80 9 -98,71
2026-02-11 13F First Command Advisory Services, Inc. 27 -44,90 1 -50,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448.097 0,00 25.255 41,96
2026-02-11 13F Cerity Partners LLC 48.331 -2,68 2.617 6,90
2026-02-13 13F Toroso Investments, LLC Call 103.700 138,39 5.615 161,89
2026-02-13 13F Toroso Investments, LLC 238.737 150,03 12.928 174,58
2026-02-13 13F Knollwood Investment Advisory, LLC 14.678 0,00 795 9,82
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 89.646 0,00 5.052 41,99
2025-10-20 13F Davis Investment Partners, LLC 0 -100,00 0 -100,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.776 -57,52 100 -39,39
2025-09-29 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 22.581 519,85 1.273 783,33
2026-02-17 13F Man Group plc 97.608 -25,24 5.285 -17,91
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-11 13F Capital International Inc /ca/ 0 -100,00 0
2025-09-29 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1.010 59,56 57 124,00
2026-01-29 13F Inscription Capital, LLC 16.228 -12,95 879 -4,46
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 20.662 34,90 1.165 91,45
2025-11-04 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 965 3,21 52 13,04
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.514 43,82 136 58,14
2026-01-29 13F Comerica Bank 60.561 -24,03 3.279 -16,56
2026-02-11 13F Deutsche Bank Ag\ 3.345.454 9,04 181.156 19,74
2025-11-14 13F Shellback Capital, LP 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 23.198 -2,93 1.256 6,62
2026-02-11 13F Deutsche Bank Ag\ Put 2.100 114
2026-02-12 13F/A Pinebridge Investments Llc 74.010 4.008
2025-11-14 13F Wolverine Trading, Llc 62.871 9,76 3.128 3,20
2026-02-05 13F AlphaCore Capital LLC 3.957 214
2025-11-14 13F Wolverine Trading, Llc Call 397.600 6,11 19.785 -0,24
2025-11-14 13F Wolverine Trading, Llc Put 250.700 29,76 12.475 21,98
2025-09-26 NP REAYX - Equity Income Fund Class Y 13.731 -3,03 774 37,54
2025-11-14 13F PineBridge Investments, L.P. 96.334 -46,30 4.750 -49,47
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 184.171 -5,06 10.380 34,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.978 1,32 366 30,36
2026-01-23 13F State of Alaska, Department of Revenue 133.105 -3,07 7 16,67
2026-02-10 13F Savant Capital, LLC 5.152 17,22 279 28,70
2026-02-17 13F Citadel Advisors Llc 384.059 61,02 20.797 76,82
2026-02-17 13F Citadel Advisors Llc Call 1.538.800 -23,49 83.326 -15,98
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 97 5
2026-02-09 13F Atlantic Trust, LLC 211 8,76 11 22,22
2026-02-05 13F Western Wealth Management, LLC 5.168 2,99 280 12,96
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.117 -16,70 683 18,20
2026-01-13 13F Mather Group, Llc. 4.574 15,01 248 26,02
2026-02-06 13F Pnc Financial Services Group, Inc. 64.159 -4,58 3.474 4,80
2026-02-13 13F Parkside Financial Bank & Trust 1.309 -21,05 71 -13,58
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-12-01 13F Groupama Asset Managment 464 0,00
2026-02-04 13F Sentry Investment Management Llc 880 0,00 0
2026-01-29 13F RMR Wealth Builders 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 1.181.500 -24,86 63.978 -17,49
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690.072 -4,43 36.167 23,09
2026-02-09 13F CBIZ Investment Advisory Services, LLC 29 -61,84 2 -66,67
2026-02-13 13F Bridgewater Associates, LP 58.010 3.141
2026-02-17 13F Russell Investments Group, Ltd. 1.477.355 -6,55 79.999 2,61
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 347.264 125,02 18.804 147,13
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.139 51,41 5.418 115,00
2026-02-02 13F Danske Bank A/s 227.038 6,72 12.294 17,20
2026-02-09 13F Morningstar Investment Management LLC 57.018 4,83 3 50,00
2026-02-13 13F Ossiam 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 28.994 15,23 1.634 63,73
2026-01-27 13F Journey Advisory Group, LLC 7.490 -1,77 406 8,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.308 23,63 74 73,81
2026-02-13 13F Firsthand Capital Management, Inc. 8.000 0,00 433 9,90
2026-02-13 13F National Bank Of Canada /fi/ 206.776 -32,92 11.196 -26,34
2026-02-12 13F APG Asset Management N.V. 230.114 -7,01 10.610 2,17
2026-02-18 13F EP Wealth Advisors, Inc. 7.719 -43,10 418 -41,21
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 12,90 4 50,00
2026-02-13 13F Smartleaf Asset Management LLC 4.608 8,96 250 18,57
2025-09-26 NP USGRX - Growth & Income Fund Shares 2.821 -17,10 159 17,04
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 26.120 -10,83 1.472 -3,98
2026-02-17 13F Soviero Asset Management, LP Call 0 -100,00 0
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 801.923 -2,58 43.496 6,19
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 5 25,00
2026-02-10 13F Goldman Sachs Group Inc 6.338.441 -3,86 343.227 5,58
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 125 -32,07 7 0,00
2026-02-12 13F Logan Capital Management Inc 53.684 -7,29 2.907 1,79
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.327 -34,48 698 -15,60
2026-02-17 13F Mirabella Financial Services Llp 39.471 2.137
2026-02-10 13F Goldman Sachs Group Inc Call 211.300 5,65 11.442 16,01
2026-02-10 13F Goldman Sachs Group Inc Put 237.500 18,75 12.861 30,40
2025-10-20 13F Legal Advantage Investments, Inc. 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 778 -24,90 42 -17,65
2026-02-17 13F Duquesne Family Office LLC 536.260 29
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 700.403 0,00 39.475 41,97
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 70,47 31 130,77
2026-02-10 13F DT Investment Partners, LLC 545 0,00 30 11,54
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 10.272 -18,22 579 16,06
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 21.003 -65,39 1.101 -55,45
2026-02-11 13F Capital Analysts, Inc. 136 -30,26 0
2026-01-29 13F D.a. Davidson & Co. 6.736 -3,47 365 5,81
2026-02-10 13F Envestnet Asset Management Inc 203.989 -41,57 11.046 -35,83
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 204.005 -2,52 11.047 7,05
2026-02-13 13F Entropy Technologies, LP 63.618 3.445
2026-01-12 13F AllSquare Wealth Management LLC 1.600 0,00 79 -6,02
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.884 1,62 106 45,21
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.280 1,25 467 43,83
2026-02-10 13F Future Fund LLC 78.422 24,94 4.247 37,19
2026-02-13 13F Allianz Se 9.588 -25,80 519 -18,52
2025-11-14 13F Glenview Capital Management, Llc 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 26 1
2026-02-17 13F Wealth Watch Advisors, INC 9 -76,32 0 -100,00
2025-08-29 NP STRV - Strive 500 ETF 7.277 6,45 381 37,05
2026-02-12 13F Great Lakes Advisors, Llc 278.149 -21,20 15.062 -13,47
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7.650 431
2026-01-23 13F Westside Investment Management, Inc. 2.360 9,26 128 20,75
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F Wedbush Securities Inc 4.875 0
2026-01-22 13F Financial Consulate, Inc 20 1
2026-01-28 13F Villere St Denis J & Co Llc 369.620 -4,39 20.015 4,99
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 51.068 -4,38 2.878 35,75
2026-02-13 13F Storgate, LLC 5.536 300
2026-01-14 13F Cox Capital Mgt LLC 13.573 -1,01 806 19,23
2026-02-17 13F Susquehanna International Group, Llp Call 2.213.100 42,82 119.839 56,84
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 15.042 0,72 848 43,07
2026-02-11 13F Townsquare Capital Llc 15.971 865
2026-01-27 13F Asset Management One Co., Ltd. 172.860 -13,68 9.338 -5,44
2026-02-13 13F USS Investment Management Ltd 79.966 0,00 4.331 9,87
2026-02-02 13F Fifth Third Bancorp 60.999 -5,86 3.303 3,38
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 703.176 4,12 38.077 14,34
2026-02-17 13F Susquehanna International Group, Llp Put 1.636.700 -4,03 88.627 5,39
2026-02-10 13F Td Asset Management Inc 175.390 -9,72 9.497 -0,86
2026-02-17 13F Alpine Global Management, LLC 22.868 134,59 1.238 157,92
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.175 13,95 324 46,82
2026-01-16 13F Trust Co Of Vermont 4 0,00 0
2026-01-29 13F Calamos Advisors LLC 106.728 -3,90 5.779 5,53
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1.958.720 128,47 102.657 194,29
2026-01-30 13F Skylands Capital, LLC 73.670 -2,26 3.989 7,35
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-23 13F Kera Capital Partners, Inc. 7.391 14,25 443 38,99
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.680 -7,02 9.789 32,00
2025-08-28 NP IVV - iShares Core S&P 500 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 4.947.209 -3,49 259.283 24,31
2026-02-10 13F Lido Advisors, LLC Put 7.400 0,00 401 9,89
2026-02-10 13F Lido Advisors, LLC 24.568 0,53 1.217 1,00
2026-02-10 13F National Pension Service 791.127 1.861,97 42.840 2.054,88
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 5.147.518 26,63 290.114 79,77
2026-01-23 13F Aspect Partners, LLC 35 0,00 2 0,00
2026-02-13 13F MAI Capital Management 9.283 272,06 503 308,13
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 84.263 3,45 4.416 33,25
2026-02-09 13F Allstate Corp 28.136 89,01 1.524 107,49
2026-02-13 13F MAI Capital Management Call 11 11,11
2026-02-19 13F Invesco Ltd. 6.160.017 -17,20 333.565 -9,07
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.213 -0,24 8.128 41,63
2026-02-12 13F Distillate Capital Partners LLC 262.751 -1,84 14.228 7,72
Other Listings
GB:0KC4 66,10 $
US:ON 66,48 $
DE:XS4 56,06 €
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