1SMCI - Super Micro Computer, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Super Micro Computer, Inc.
IT ˙ BIT ˙ US86800U1043
26,64 € ↓ -1,04 (-3,76%)
2026-03-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 921 total, 859 long only, 16 short only, 46 long/short - change of -35,86% MRQ
Del pris 26,64
Gennemsnitlig porteføljeallokering 0.1203 % - change of -32,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 334.871.490 - 55,91% (ex 13D/G) - change of -17,69MM shares -5,02% MRQ
Institutionel værdi (lang) $ 9.858.843 USD ($1000)
Institutionelt ejerskab og aktionærer

Super Micro Computer, Inc. (IT:1SMCI) har 921 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 336,048,153 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, State Street Corp, Jane Street Group, Llc, Geode Capital Management, Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Morgan Stanley, and Citadel Advisors Llc .

Super Micro Computer, Inc. (BIT:1SMCI) 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 2, 2026 is 26,64 / share. Previously, on March 4, 2025, the share price was 36,02 / share. This represents a decline of 26,04% over that period.

IT:1SMCI / Super Micro Computer, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2026-02-12 13F Federation des caisses Desjardins du Quebec 25.708 2,67 752 -37,33
2025-09-25 NP ESGG - FlexShares STOXX Global 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 1.420 -19,64 84 48,21
2026-02-13 13F Natixis Call 80.000 0,00 2.342 -38,96
2026-02-13 13F Natixis Put 172.700 0,00 5.055 -38,95
2026-02-13 13F Natixis 1.075.509 273,20 31.480 127,87
2025-11-13 13F Glenmede Investment Management, LP 21.757 94,07 1.043 89,98
2026-02-13 13F Blueshift Asset Management, LLC 9.486 278
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 410 0,00 12 -36,84
2026-02-06 13F Mizuho Markets Americas Llc Call 942.734 892
2026-02-09 13F Jefferies Financial Group Inc. Put 250.000 -44,44 7.318 -66,08
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 3.524 45,56 208 168,83
2026-02-09 13F Jefferies Financial Group Inc. 64.575 1.890
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 766.292 25,77 22.432 -23,13
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.712 -46,61 691 -1,15
2026-02-03 13F Redwood Wealth Management Group, LLC 8.940 -20,85 262 -51,76
2026-01-20 13F Red Door Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-30 13F Turning Point Benefit Group, Inc. 13 30,00 0
2026-02-06 13F Pathway Financial Advisers, LLC 7.967 -7,97 233 -43,72
2026-01-30 13F American Capital Advisory, LLC 13 8,33 0
2026-01-23 13F KG&L Capital Management,LLC 8.951 -50,96 262 -70,14
2026-01-16 13F First Community Trust Na 11.710 0,00 343 -39,04
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC Call 0 -100,00 0 -100,00
2026-02-12 13F Litman Gregory Asset Management LLC 30 1
2026-02-17 13F Oxford Asset Management Llp 10.649 312
2026-02-09 13F SLT Holdings LLC 11.900 -29,59 348 -57,04
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.890 0,00 111 85,00
2026-02-13 13F Vontobel Holding Ltd. 77.800 96,87 2.277 20,22
2026-02-17 13F Farringdon Capital, Ltd. 56.279 29,74 1.647 -20,78
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. Put 20.000 400,00 585 206,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.413 142
2026-02-17 13F Summit Trail Advisors, Llc 32.312 39,47 946 -14,86
2026-02-17 13F Pine Valley Investments Ltd Liability Co Call 495 -18,72
2026-01-26 13F Whittier Trust Co 168 5
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 21.684 0,92 1.279 86,84
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 247.233 3,27 14.579 91,15
2026-02-17 13F United Capital Financial Advisers, Llc 10.985 -41,68 322 -64,45
2026-01-30 13F Smart Portfolios, LLC 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 215.135 -6,81 6 -45,45
2026-02-13 13F Beck Capital Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc 7.734 226
2026-02-17 13F Balyasny Asset Management Llc Call 81.900 -27,46 2.397 -55,71
2026-02-13 13F Mml Investors Services, Llc 51.833 6,12 1.517 -35,20
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 90.984 -14,29 2.663 -47,66
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 914.116 -8,69 26.756 -44,25
2025-11-14 13F Gmt Capital Corp 0 -100,00 0 -100,00
2026-02-06 13F Mizuho Markets Americas Llc 942.734 33,97 27.594 -18,20
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0
2026-02-17 13F Ancora Advisors, LLC 350 -1,69 10 -41,18
2026-02-13 13F Mufg Securities Americas Inc. 13.510 -0,07 395 -39,04
2026-02-05 13F HFM Investment Advisors, LLC 5 0
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 125.120 31,76 7.378 143,90
2026-01-07 13F Aventura Private Wealth, LLC 1.190 0,00 35 -40,35
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 383.828 46,59 11.235 -10,50
2026-01-12 13F Traynor Capital Management, Inc. 8.941 2,77 262 -37,41
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 78.908 -55,00 2 -75,00
2026-02-11 13F Krane Funds Advisors LLC 31.000 907
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 1.104.111 2,07 52.835 -0,68
2025-11-13 13F Hsbc Holdings Plc Put 106.400 83,45 5.081 77,25
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-13 13F Commerce Bank 61.847 -49,64 1.810 -69,25
2026-02-17 13F XTX Topco Ltd 28.375 82,77 831 11,56
2025-11-03 13F Rockline Wealth Management, LLC 0 -100,00 0
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 14.385 -8,71 848 68,92
2026-02-13 13F Korea Investment CORP 248.493 -42,79 7.273 -65,07
2026-02-13 13F Marathon Trading Investment Management LLC 11.532 338
2025-10-17 13F Annex Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-23 13F Octavia Wealth Advisors, LLC 7.997 18,86 230 -28,88
2026-01-28 13F HB Wealth Management, LLC 15.976 -18,61 468 -50,37
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc Call 34.000 4,62 1.630 2,32
2025-11-14 13F Capstone Investment Advisors, Llc Put 126.000 -13,88 6.040 -15,76
2025-11-14 13F Capstone Investment Advisors, Llc 94.771 4.543
2026-02-12 13F Commonwealth Equity Services, Llc 292.353 -7,86 8.557 56.946,67
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15.001 0,00 885 85,32
2026-02-27 13F Compass Financial Services Inc 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 70 0,00 3 0,00
2026-01-29 13F Kestra Private Wealth Services, Llc 30.074 -37,46 880 -61,82
2026-02-10 13F Investment Partners, Ltd. 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5.038 297
2026-01-23 13F Assetmark, Inc 2.827 -37,57 83 -62,21
2026-02-17 13F Aqr Capital Management Llc 9.786 -95,05 286 -96,98
2026-02-03 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
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 114.565 6.756
2026-02-17 13F Private Advisor Group, LLC 48.594 -67,35 1.422 -80,07
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -213.963 -0,00 -12.617 85,11
2025-09-24 NP ACWI - iShares MSCI ACWI 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 135.663 -2,35 8.000 80,75
2026-02-11 13F Manchester Capital Management LLC 158 5
2026-02-10 13F Intech Investment Management Llc 18.673 -10,32 547 -45,29
2026-01-26 13F AE Wealth Management LLC 16.648 14,89 487 -29,83
2026-01-29 13F Concord Wealth Partners 1.039 2.564,10 30 2.900,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2026-01-05 13F Burkett Financial Services, Llc 500 0,00 15 -39,13
2026-03-02 13F Reflection Asset Management 779 23
2026-01-08 13F Nordea Investment Management Ab 52.016 5,06 1.521 -35,33
2026-01-23 13F Ball & Co Wealth Management Inc. 50 0,00 0
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0 -100,00
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0 -100,00
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 123.719 0,17 7.296 85,39
2026-02-11 13F Vise Technologies, Inc. 13.511 37,39 395 -16,14
2026-02-10 13F Daiwa Securities Group Inc. 92.901 6,77 3 -50,00
2026-01-12 13F World Equity Group, Inc. 9.515 2,33 279 -37,53
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2026-02-02 13F Wolverine Asset Management Llc Put 3.092.700 124,69 90.523 37,19
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP SMCX - Defiance Daily Target 2X Long SMCI ETF 241.240 129,35 14.226 324,50
2026-02-13 13F Cito Capital Group, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC Call 10.000 0
2026-02-17 13F/A Laurion Capital Management LP Call 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 17.962 -13,89 526 -47,50
2026-02-17 13F/A Laurion Capital Management LP Put 0 -100,00 0 -100,00
2026-02-12 13F Scotia Capital Inc. 9.709 -43,15 284 -65,28
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 50.164 11,67 2.958 106,71
2026-02-02 13F Principal Financial Group Inc 558.373 -3,82 16.344 -41,28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 14.107 31,34 832 142,98
2025-11-12 13F HAP Trading, LLC Put 119.300 443
2026-02-13 13F Umb Bank N A/mo 1.758 21,75 51 -26,09
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 1.070 -0,93 31 -39,22
2026-02-12 13F Raiffeisen Bank International AG 312 0,00 9 -35,71
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 30 -70,00 1 -100,00
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 4.157 -9,57 122 -45,00
2026-02-10 13F Goldman Sachs Group Inc Put 1.698.300 -58,96 49.709 -74,94
2026-01-21 13F Edmp, Inc. 41.999 -14,95 1.229 -48,08
2026-02-10 13F Goldman Sachs Group Inc Call 108.800 -72,46 3.185 -83,19
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 -18,06 24 50,00
2026-02-17 13F Amundi 2.421.891 188,78 70.889 54,75
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-09 13F Onefund, Llc 1.383 9,67 40 -33,33
2026-02-13 13F Change Path, LLC 10.731 16,30 314 -28,96
2026-01-21 13F Sound Income Strategies, LLC 6.466 105,86 211 15,93
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.823 15,12 225 114,29
2026-02-02 13F CX Institutional 8.871 2,45 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 83.995 2.459
2026-02-17 13F Tudor Investment Corp Et Al Put 1.006.300 386,37 29.454 196,98
2025-11-14 13F Cavalier Investments, LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 1.361 2,10 0
2026-02-17 13F Tudor Investment Corp Et Al 71.225 2.085
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 2.890 0,00 170 84,78
2026-01-30 13F Torren Management, LLC 1.286 38
2026-02-10 13F Evolution Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 249.800 -19,16 7.312 -50,64
2026-02-13 13F Macquarie Group Ltd 76.578 -3,36 2.241 -41,00
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 30.850 -1,43 1.819 82,45
2026-02-17 13F LMR Partners LLP Put 2.651.300 283,86 77.604 134,37
2025-11-12 13F HAP Trading, LLC 52.592 2.521
2025-11-12 13F HAP Trading, LLC Call 129.000 560
2026-01-26 13F Cwm, Llc 24.599 -1,95 1 -100,00
2026-02-13 13F Sculptor Capital LP Put 1.789.400 15,33 52.376 -29,58
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 341 10
2026-01-23 13F Portman Square Capital LLP Put 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-05 13F Littlejohn Financial Services, Inc. 0 -100,00 0 -100,00
2025-09-24 NP RVRB - Reverb ETF 48 -5,88 3 100,00
2025-09-29 NP VEGN - US Vegan Climate ETF 2.742 13,68 162 111,84
2026-02-17 13F Ballast Financial Advisors LLC 10.000 293
2026-02-09 13F Eaton Financial Holdings Company, LLC 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 2.623 2,26 77 -37,70
2025-11-14 13F Wetherby Asset Management Inc 6.171 -18,08 296 -20,05
2026-02-05 13F Beese Fulmer Investment Management, Inc. 8.449 247
2026-01-21 13F Clayton Financial Group LLC 90 50,00 3 0,00
2026-02-05 13F Cornerstone Wealth Management, LLC 15.348 -0,84 449 -39,49
2026-02-12 13F Rowland & Co Investment Counsel/adv 97.633 2,64 2.858 -37,35
2026-02-03 13F D.B. Root & Company, LLC 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 4.052.811 0,09 118.626 -38,89
2026-01-20 13F Cigna Investments Inc /new 0 -100,00 0
2026-02-17 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2026-01-06 13F Arlington Capital Management, Inc. 14.813 -6,21 434 -42,80
2026-02-18 13F Caitlin John, LLC 30 0,00 1 -100,00
2026-02-17 13F Alphadyne Asset Management, LLC Call 0 -100,00 0 -100,00
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 19.467 570
2026-02-10 13F Acadian Asset Management Llc 569 -61,45 0
2026-02-12 13F JT Stratford LLC 8.559 251
2026-01-29 13F Rakuten Securities, Inc. 2.371 -15,05 69 -48,12
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
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 815.228 -0,99 48.074 83,25
2026-01-15 13F Polianta Ltd 46.000 33,33 1 0,00
2026-01-15 13F Retirement Systems of Alabama 106.676 -0,25 3.122 -39,09
2026-02-12 13F CIBC Private Wealth Group, LLC 1.047 -67,34 31 -80,39
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 9.626 568
2026-02-13 13F State Street Corp 22.149.952 -0,21 648.329 -39,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 12.850 -2,84 758 79,81
2026-02-12 13F Advisors Asset Management, Inc. 3.799 39,31 111 -14,62
2026-02-04 13F HighPoint Advisor Group LLC 12.026 -1,85 352 -40,03
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-11-05 13F Flynn Zito Capital Management, Llc 0 -100,00 0
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2026-02-17 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.639 -69,08 97 -42,86
2026-01-30 13F Ares Financial Consulting, LLC 120 4
2025-11-14 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 116.758 0,07 3.418 -38,91
2026-02-10 13F Core Wealth Advisors, Llc 25 1
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 3.696 9,64 108 -32,92
2026-02-17 13F Tcw Group Inc 8.301 -90,95 243 -94,50
2026-02-17 13F Advisory Services Network, LLC 97.633 -11,47 2.858 -45,95
2025-10-28 13F Gibraltar Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-28 13F One River Asset Management, LLC Call 0 -100,00 0
2026-02-13 13F Centaurus Financial, Inc. 30.387 510,92 1
2026-01-14 13F Tradewinds Capital Management, LLC 15.718 0,00 460 -38,91
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.872 0,73 523 86,79
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 1.158 2,48 68 88,89
2026-02-17 13F SageView Advisory Group, LLC 237 7
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 32.488 0,00 1.916 85,02
2026-02-17 13F NEOS Investment Management LLC 37.827 30,24 1.107 -20,47
2026-01-12 13F Arkfeld Wealth Strategies, L.L.C. 0 -100,00 0 -100,00
2026-02-13 13F Candriam Luxembourg S.C.A. 30.128 0,52 882 -38,65
2026-02-02 13F Qrg Capital Management, Inc. 67.212 136,73 1.967 44,53
2026-02-17 13F Greenland Capital Management LP 73.803 2.160
2026-02-17 13F EFG International AG 13.649 400
2026-01-29 13F Quest 10 Wealth Builders, Inc. 406 -18,47 12 -52,17
2026-02-20 13F Kovitz Investment Group Partners, LLC 41.736 -13,03 1.222 -46,91
2026-02-06 13F Cascade Financial Partners, LLC 8.875 15,26 260 -29,81
2026-02-04 13F Seelaus Asset Management LLC 10.715 -3,25 314 -40,94
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-11-14 13F Symmetry Peak Management Llc Call 0 -100,00 0
2026-01-21 13F Prime Capital Investment Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-18 13F Beacon Pointe Advisors, LLC 7.006 20,38 205 -26,52
2026-02-11 13F Havemeyer Place LP 42.913 1.256
2026-02-19 13F Mcguire Capital Advisors Inc 30 1
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 20.618 -8,95 1.216 68,52
2026-02-12 13F Benson Wealth Management INC 1.430 42
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 106.206 -0,18 3.107 -39,10
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 738 -27,00 22 -56,25
2026-02-13 13F Victory Capital Management Inc 160.561 -43,88 4.700 -65,74
2026-02-12 13F Bank Of Montreal /can/ Put 2.003.000 23,35 58.628 -24,69
2026-02-12 13F Bank Of Montreal /can/ Call 800.000 23.416
2026-02-12 13F Great Valley Advisor Group, Inc. 24.308 -52,47 712 -70,99
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 2.550.852 5,39 74.663 -35,65
2026-02-17 13F Sora Investors Llc 0 -100,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13.113 1,68 773 88,54
2026-02-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0 -100,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 84.200 2.465
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 87.190 -0,95 5.142 83,35
2026-02-11 13F Twin Tree Management, LP Call 14.300 -70,88 419 -82,24
2026-02-11 13F Twin Tree Management, LP Put 316.900 -27,20 9.276 -55,55
2026-01-26 13F PFG Investments, LLC 13.511 -6,14 395 -42,75
2026-02-11 13F Twin Tree Management, LP 295.303 64,30 8.644 0,31
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.881 0,00 369 3,66
2026-02-12 13F California Public Employees Retirement System 732.027 -18,32 21.426 -50,13
2026-01-30 13F North Star Investment Management Corp. 1.280 0,00 37 -39,34
2026-02-13 13F Squarepoint Ops LLC Call 554.900 457,69 16.242 240,48
2026-01-16 13F Formidable Asset Management, LLC 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 430.700 113,43 12.607 30,31
2025-11-05 13F MONECO Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 232.332 719,72 6.800 400,74
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 16.764 -47,52 0 -100,00
2025-10-23 13F Coastal Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-10 13F WCG Wealth Advisors LLC 11.841 -46,88 347 -67,60
2026-02-12 13F Nuveen, LLC 1.413.954 1,32 41.386 -38,14
2026-02-03 13F We Are One Seven, LLC Call 600 18
2026-01-06 13F E Six Thirteen, Llc 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 18.867 -7,11 552 -43,27
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.037 -38,20 179 14,74
2026-02-06 13F Integral Investment Advisors, Inc. 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-10-31 13F Orion Capital Management LLC 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 32.153 1.541
2026-01-28 13F Kingswood Wealth Advisors, Llc 12.826 10,01 375 -32,80
2026-01-21 13F Cane Capital Partners, LLC 9.256 271
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
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 21 0,00 1
2026-02-04 13F Dogwood Wealth Management LLC 443 13
2026-02-13 13F Panagora Asset Management Inc 16.602 486
2026-02-17 13F Northern Trust Corp 4.396.455 -8,50 128.684 -44,14
2026-02-19 13F Atomi Financial Group, Inc. 7.159 -6,01 210 -42,74
2026-02-09 13F Hartland & Co., LLC 249.350 -20,92 7.298 -51,72
2026-02-17 13F Quantinno Capital Management LP 104.176 -14,69 3.049 -47,92
2026-02-09 13F Integrity Alliance, Llc. 11.299 -1,01 331 -39,67
2026-01-12 13F Contravisory Investment Management, Inc. 18.372 6.438,08 538 4.030,77
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 507 -33,46 15 -67,44
2026-01-21 13F Yousif Capital Management, Llc 51.208 -16,88 1.608 -45,55
2026-02-13 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-12 13F Longitude (Cayman) Ltd. 20.000 585
2026-02-13 13F American Century Companies Inc 219.536 -78,23 6.426 -86,71
2026-02-12 13F Longitude (Cayman) Ltd. Call 230.000 84,00 6.732 76,69
2026-02-13 13F Peak6 Llc Put 5.092.700 2,53 149.063 -37,40
2026-02-12 13F Dimensional Fund Advisors Lp 3.971.392 35,10 116.259 -17,48
2026-02-13 13F Peak6 Llc 1.012.228 95,52 29.628 19,38
2026-02-13 13F Peak6 Llc Call 1.188.400 -26,04 34.784 -54,84
2026-02-13 13F Cornerstone Financial Management LLC 77 2
2026-02-09 13F Legal & General Group Plc 3.956.726 1,64 115.813 -37,94
2026-02-10 13F Rothschild Investment Llc 354 -42,25 10 -65,52
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 28.751 19,60 842 -27,00
2026-01-22 13F Washburn Capital Management, Inc. 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 4.418 0,00 129 -38,86
2025-10-02 13F McAlister, Sweet & Associates, Inc. 0 -100,00 0 -100,00
2026-02-03 13F Gateway Investment Advisers Llc 65.906 -19,16 1.929 -50,64
2026-02-17 13F Alliancebernstein L.p. 540.112 5,64 15.809 -35,50
2026-02-17 13F Two Sigma Advisers, Lp 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 63.398 3.739
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 88.745 0,02 5.233 85,17
2025-09-26 NP USGRX - Growth & Income Fund Shares 3.467 6,64 204 98,06
2026-02-10 13F REAP Financial Group, LLC 5 400,00 0
2026-02-12 13F Empirical Finance, LLC 0 -100,00 0
2026-01-21 13F Greenleaf Trust 13.400 89,61 392 15,98
2026-02-09 13F Arista Wealth Management, LLC 13.000 7,35 381 -34,48
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 29.200 855
2026-01-28 13F Proathlete Wealth Management Llc 280 8
2026-02-12 13F Tripletail Wealth Management, LLC 90 0,00 3 -60,00
2026-01-07 13F Hilltop National Bank 200 0,00 6 -44,44
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 213.762 0,91 6.258 -38,35
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 1.183.266 11,93 69.777 107,18
2026-01-26 13F Private Trust Co Na 441 -82,20 13 -89,83
2025-11-14 13F Wolverine Trading, Llc 202.779 168,86 9.401 161,98
2025-11-14 13F Wolverine Trading, Llc Call 2.928.000 -1,08 135.742 -3,62
2025-10-15 13F TrueWealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 1.743.900 1,43 80.847 -1,17
2026-02-03 13F Kassira Wealth Management LLC 30.914 14,63 905 -30,03
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 110.800 6.534
2026-01-22 13F V-Square Quantitative Management LLC 8.899 260
2026-01-15 13F Three Seasons Wealth, LLC 7.605 223
2026-02-17 13F Norinchukin Bank, The 31.264 6,47 915 -34,97
2026-02-11 13F Meeder Asset Management Inc 361 1,40 11 -41,18
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6.761 399
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 794.600 -7,06 38.093 -9,09
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 518.000 30.546
2026-01-30 13F Us Bancorp \de\ 30.641 -12,05 897 -46,35
2026-02-12 13F StoneX Group Inc. 13.378 392
2025-11-14 13F Cubist Systematic Strategies, LLC Put 1.417.500 11,14 67.955 8,71
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 22.223 48,88 1.310 175,79
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 10.816 -8,68 317 -44,27
2026-02-19 13F CI Private Wealth, LLC 28.137 -26,42 701 -61,76
2026-01-15 13F Wealth Quarterback LLC 16.820 18,63 492 -27,54
2026-02-17 13F D. E. Shaw & Co., Inc. Put 3.218.800 -17,28 94.214 -49,50
2026-02-10 13F Arcadia Investment Management Corp/mi 275 96,43 8 33,33
2026-02-12 13F Intesa Sanpaolo Wealth Management 300 9
2026-02-13 13F Resources Management Corp /ct/ /adv 600 0,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 7.051.900 4,99 206.409 -35,90
2026-02-17 13F D. E. Shaw & Co., Inc. 838.583 -81,58 24.545 -88,75
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
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 10.217 7,07 602 98,03
2026-02-12 13F SWAN Capital LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn Put 2.585.100 125,97 75.666 37,97
2026-02-24 13F Bell Investment Advisors, Inc 270 -7,22 8 -46,15
2025-11-13 13F Elevatus Welath Management 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 3.115.547 112,97 91.192 30,03
2026-02-13 13F Wells Fargo & Company/mn Call 50.500 -40,59 1.478 -63,72
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-11 13F Vermillion Wealth Management, Inc. 2.700 3,85 79 -36,29
2026-02-09 13F Frazier Financial Advisors, LLC 90 0,00 3 -50,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 16.023 0,28 469 -38,82
2026-02-11 13F Los Angeles Capital Management Llc 9.164 -87,50 462 -86,88
2026-01-05 13F Noble Wealth Management PBC 50 1
2025-11-03 13F AE Wealth Management LLC Call 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.820 25,78 225 134,38
2026-02-17 13F Gotham Asset Management, LLC 81.791 -84,03 2.394 -90,25
2026-02-03 13F Crossmark Global Holdings, Inc. 23.837 -17,65 698 -49,75
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-10 13F Dynasty Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 29.775 6,99 850 -36,28
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 8.700 0,00 513 85,20
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 198.971 8,71 5.824 -33,63
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 25 0,00 1
2026-02-17 13F Freestone Grove Partners LP 31.684 927
2026-02-17 13F Toronto Dominion Bank 543.941 -13,34 15.921 -47,09
2026-01-13 13F Stephens Consulting, LLC 10 0
2026-02-17 13F Toronto Dominion Bank Put 210.000 0,00 6.147 -38,95
2026-02-13 13F Prudential Financial Inc 248.646 -12,01 7.278 -46,28
2026-02-17 13F Toronto Dominion Bank Call 3.000.000 -8,70 87.810 -44,26
2026-02-13 13F Fifth Lane Capital, Lp 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 942 28
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 354.700 1,43 10.382 -38,07
2026-02-06 13F Leonteq Securities AG 235.698 91,01 6.899 16,62
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1.670.200 -10,07 48.887 -45,09
2026-02-17 13F Parallax Volatility Advisers, L.P. 250.000 -5,02 7.318 -42,01
2026-02-17 13F Woodline Partners LP 86.173 -62,22 2.522 -76,93
2025-10-16 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2026-02-18 13F Sunstone Asset Management, L.P. 14.000 410
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2025-11-12 13F Monashee Investment Management LLC Put 0 -100,00 0
2026-02-06 13F Leonteq Securities AG Put 65.000 1.903
2026-01-09 13F Assenagon Asset Management S.A. 459.803 109,66 13.458 28,01
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-10-31 13F Sovran Advisors, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 119.913 -91,71 3.510 -94,94
2026-02-17 13F Nomura Holdings Inc Call 13.400 -33,00 392 -59,08
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6.920 0,00 408 85,45
2026-01-20 13F Fearless Solutions, LLC dba Best Invest 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 806.600 -0,67 23.609 -39,35
2026-02-17 13F Qube Research & Technologies Ltd Call 1.178.400 27,84 34.492 -21,95
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 57.350 0,17 1.679 -38,85
2026-02-17 13F Plustick Management Llc 225.000 -10,00 6.586 -45,06
2026-02-10 13F Nomura Asset Management Co Ltd 182.797 9,71 5.350 -33,02
2026-02-17 13F SIH Partners, LLLP 18.547 -62,41 543 -77,08
2026-01-23 13F Private Wealth Management Group, LLC 85 0,00 2 -50,00
2026-02-11 13F Empowered Funds, LLC 13.412 13,52 393 -30,74
2026-02-13 13F Volterra Technologies LP 0 -100,00 0 -100,00
2026-02-13 13F Pinney & Scofield, Inc. 0 -100,00 0
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 43.998 -49,06 1.288 -68,91
2026-02-17 13F Nomura Holdings Inc Put 1.117.300 -76,09 32.703 -85,40
2026-02-12 13F Hm Payson & Co 2.962 0,20 87 -39,01
2026-02-02 13F Chapman Financial Group, Llc 2.556 72,01 75 4,23
2026-01-13 13F Signal Advisors Wealth, LLC 13.007 -70,37 381 -81,94
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 36.733 14,10 1.075 -29,23
2026-02-05 13F Td Private Client Wealth Llc 2.591 214,06 76 92,31
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 620 0,00 37 89,47
2026-01-16 13F Louisiana State Employees Retirement System 25.600 -2,66 749 -40,56
2026-01-21 13F Azzad Asset Management Inc /adv 11.879 0,40 348 -38,80
2026-02-11 13F Illinois Municipal Retirement Fund 16.116 472
2026-02-17 13F Signature Equity Partners, LLC 1.110 32
2026-02-02 13F New England Capital Financial Advisors LLC 200 0,00 6 -44,44
2026-01-12 13F Lvm Capital Management Ltd/mi 14.990 0
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 8.516 502
2026-02-02 13F Varma Mutual Pension Insurance Co 147.350 4.313
2026-01-29 13F Vanguard Group Inc 68.032.047 -1,19 1.991.298 -39,67
2026-02-11 13F Metis Global Partners, LLC 16.305 -4,77 477 -41,83
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.234 37,99 12.810 155,43
2026-01-14 13F Eastern Bank 850 0,00 25 -40,00
2026-02-17 13F Fred Alger Management, Llc 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 31.204 -9,92 1.840 86,42
2025-09-26 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.121 282,14 13.393 -31,77
2026-01-16 13F Tema Etfs Llc 9.599 64,99 281 0,72
2025-09-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 5.489 -9,23 324 68,23
2026-01-20 13F Toth Financial Advisory Corp 300 -77,53 9 -87,50
2026-02-02 13F Oppenheimer & Co Inc 320.270 -2,22 9.374 -40,30
2026-02-17 13F Wellington Management Group Llp 40.204 -5,61 1.177 -42,41
2026-01-23 13F Aspect Partners, LLC 119 26,60 3 -25,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-10-21 13F Steel Peak Wealth Management LLC Call 43 -2,27
2026-02-02 13F JDM Financial Group LLC 120 0,00 4 -40,00
2026-02-17 13F Alphadyne Asset Management, LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 14 -46,15 0 -100,00
2026-02-13 13F Ossiam 16.847 -35,68 493 -60,72
2026-02-19 13F Atomi Financial Group, Inc. Call 0 -100,00 0
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 23.674 -8,65 691 -44,36
2026-02-11 13F Vestcor Inc 10.369 0,00 0
2026-02-17 13F Optiver Holding B.V. 356.460 173,96 10.434 67,28
2026-01-27 13F Bayforest Capital Ltd 6.970 -63,88 204 -77,95
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 158.056 3,34 4.626 -36,91
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 7.625 -49,04 450 -5,67
2025-10-08 13F Teamwork Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Tucker Asset Management Llc 3.145 92
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 300 31,58 18 142,86
2025-11-14 13F Moneta Group Investment Advisors Llc 0 -100,00 0 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 83 -31,97 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-11-13 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 0 -100,00 0
2026-02-13 13F Greenline Wealth Management LLC 241 7
2025-11-13 13F Eschler Asset Management LLP 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 40.919 2.413
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 107.140 6.318
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 131.421 5,66 7.750 95,58
2026-02-13 13F Aptus Capital Advisors, LLC 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 457.697 37,17 26.990 153,90
2026-02-06 13F IFP Advisors, Inc 17.267 -7,55 505 -43,58
2026-02-12 13F Adviser Investments LLC 14.962 0,88 438 -38,54
2026-01-12 13F Roble, Belko & Company, Inc 154 113,89 0
2026-02-17 13F Raymond James Financial Inc 377.796 -37,26 11.058 -61,69
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.646 9.061
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 52.364 3.088
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 0
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 53.839 -0,91 1.576 -39,52
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -19.000 -36,67 -1.120 17,28
2026-02-17 13F Fmr Llc 447.288 -34,76 13.092 -60,16
2026-02-04 13F Peterson Wealth Management 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 9.404 36,65 275 -16,41
2026-02-17 13F Portolan Capital Management, LLC 96.544 -67,42 2.826 -80,11
2026-01-08 13F Ulland Investment Advisors, LLC 0 -100,00 0
2025-11-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
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 15.266 -49,94 900 -7,31
2026-02-03 13F BHK Investment Advisors, LLC 10.395 48,50 304 -9,25
2026-02-09 13F Keating Financial Advisory Services, Inc. 432 13
2026-02-17 13F Cantor Fitzgerald, L. P. Put 1.350.000 -63,01 39.514 -77,42
2026-02-17 13F Cantor Fitzgerald, L. P. 1.546.302 -54,91 45.260 -72,47
2026-02-17 13F Elequin Capital Lp 36.229 -77,08 1.060 -86,01
2026-01-26 13F Cwm, Llc Call 3.000 0
2026-01-29 13F State Of Michigan Retirement System 140.300 3,47 4.107 -36,83
2026-02-10 13F Kentucky Retirement Systems 32.236 0,00 944 -38,96
2026-01-05 13F GAMMA Investing LLC 11.097 -23,31 325 -53,25
2026-02-10 13F Fideuram Asset Management (Ireland) dac 7 0
2026-02-14 13F Rockefeller Capital Management L.P. 182.677 -11,87 5.347 -46,20
2026-02-06 13F HighTower Advisors, LLC 70.935 -2,88 2.076 -40,70
2026-02-17 13F TCG Advisory Services, LLC 40.121 1,80 1.174 -37,85
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC Call 20.500 -22,35 600 -52,57
2025-11-14 13F Concorde Asset Management, LLC 0 -100,00 0 -100,00
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index 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 553.999 4,04 32.669 92,58
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F SummitTX Capital, L.P. 72.700 217,02 2.128 93,54
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 14.743 4,25 432 -36,34
2026-02-10 13F Sfmg, Llc 0 -100,00 0 -100,00
2026-02-11 13F Prudential Plc 16.764 67,27 491 2,08
2026-02-13 13F Bridgefront Capital, LLC 27.366 801
2026-02-06 13F EverSource Wealth Advisors, LLC 2.849 -32,58 83 -58,91
2026-02-13 13F Mariner, LLC 16.882 -76,32 494 -85,55
2026-01-26 13F Parcion Private Wealth LLC 11.148 -5,12 326 -42,10
2026-01-27 13F Godsey & Gibb Associates 5 0,00 0
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0,00 0
2025-10-10 13F Advance Capital Management, Inc. 0 -100,00 0
2026-02-09 13F Prospera Financial Services Inc 58.219 4,80 1.704 -36,03
2026-01-28 13F Schear Investment Advisers, LLC 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 19.020 -21,36 1 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Bank Hapoalim Bm 7.861 -47,83 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -191.967 -1.749
2026-02-02 13F CENTRAL TRUST Co 600 0,00 18 -39,29
2026-02-06 13F Resona Asset Management Co.,Ltd. 161.273 -0,40 4.743 -38,59
2026-02-13 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc Call 50.000 1.464
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.256.784 -0,03 36.786 -38,96
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 51.500 10,75 3.037 105,00
2026-02-12 13F Ensign Peak Advisors, Inc 348.221 -10,77 10.192 -45,52
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 30.076 -5,45 892 -41,54
2026-02-10 13F Bank of New York Mellon Corp 2.524.817 -4,53 73.901 -41,71
2025-09-29 NP CHAT - Roundhill Generative AI & Technology ETF 110.381 2.963,59 6.509 157,48
2026-02-10 13F Murphy & Mullick Capital Management Corp 1.005 -13,73 29 -49,12
2025-11-12 13F Islay Capital Management, Llc 0 -100,00 0
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 134.366 -10,99 7.924 64,75
2026-01-12 13F CVA Family Office, LLC 240 -30,64 7 -56,25
2026-02-13 13F Ausdal Financial Partners, Inc. 19.681 15,46 576 -29,50
2026-02-17 13F Price T Rowe Associates Inc /md/ 724.255 -0,38 21 -38,24
2026-02-18 13F State of Tennessee, Treasury Department 122.276 -1,21 3.559 -40,01
2026-02-09 13F Wellington Shields & Co., LLC 0 -100,00 0
2025-10-28 13F 4wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Prosperity Wealth Management, Inc. 8.106 97,71 389 94,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16.053 3,15 947 91,11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 462.524 -2,23 13.538 -40,30
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2025-10-29 13F American Alpha Advisors, LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 21.933 642
2026-02-03 13F Generali Asset Management SPA SGR 70.389 235,19 2.060 104,77
2026-02-10 13F Acorn Wealth Advisors, LLC 8.902 11,15 261 -32,11
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 145 -25,26 9 33,33
2026-02-04 13F Tsfg, Llc 150 200,00 0
2025-09-26 NP Templeton Global Income Fund Short -5.115 -302
2026-01-20 13F Steel Peak Wealth Management LLC 14.876 -45,65 435 -66,84
2025-11-14 13F ExodusPoint Capital Management, LP 51.468 -68,64 2.467 30.737,50
2026-02-06 13F Profund Advisors Llc 7.598 -16,45 222 -48,97
2026-02-10 13F Bnp Paribas 1.600 47
2026-02-18 13F GWM Advisors LLC 52.539 -12,40 1.538 -46,54
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2026-02-17 13F Sovereign's Capital Management, LLC 48.846 -6,00 1.430 -42,63
2026-02-05 13F Applied Finance Capital Management, LLC 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 257.853 13,83 15.206 110,71
2026-02-17 13F Westwood Holdings Group Inc 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 44.825 -2,96 1.326 -40,11
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 39 44,44 2
2026-02-12 13F BlackRock, Inc. 41.631.507 2,56 1.218.554 -37,38
2026-02-13 13F Seneschal Advisors, LLC 5 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.902 43,00 1.586 164,77
2025-11-14 13F RBF Capital, LLC Call 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 164.636 30,36 4.819 -20,42
2026-02-04 13F Sentry Investment Management Llc 1.258 0,00 0
2026-02-17 13F Cantor Fitzgerald, L. P. Call 0 -100,00 0 -100,00
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-17 13F Disciplined Growth Investors Inc /mn 9.637.492 1,65 282.089 -37,94
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 254.256 -0,64 7.442 -39,33
2026-02-06 13F Griffin Asset Management, Inc. 16.609 -34,65 486 -60,10
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 33.430 -78,83 978 -87,08
2026-02-11 13F Parallel Advisors, LLC 3.647 -14,13 107 -47,78
2026-02-04 13F Hartford Investment Management Co 29.007 -1,26 849 -39,70
2026-02-02 13F Mutual Advisors, LLC 0 -100,00 0
2025-11-12 13F Willow Creek Wealth Management Inc. 6.346 -7,30 304 -9,25
2026-02-10 13F Norges Bank 4.665.832 136.569
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 30.420 12,84 890 -31,11
2026-02-17 13F Glenmede Trust Co Na 9.928 -9,03 291 -22,25
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9.383 16,69 553 116,02
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 17 1
2026-02-13 13F Gen-Wealth Partners Inc 107 -95,52 3 -97,37
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 713.168 -25,57 27.065 -41,08
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 35.600 18,39 2.099 119,33
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.606 27,06 95 135,00
2026-02-13 13F Rafferty Asset Management, LLC 172.172 -10,43 5.039 -45,31
2026-02-12 13F UniSuper Management Pty Ltd 121.240 -1,68 3.549 -39,98
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 31.810 58,80 931 -3,02
2025-09-12 13F/A Valeo Financial Advisors, LLC Call 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 198.400 12,28 5.807 -31,44
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -892.200 -1.226,20 -52.613 -1.226,38
2025-10-09 13F Surience Private Wealth Llc 0 -100,00 0 -100,00
2026-02-10 13F Sarver Vrooman Wealth Advisors 3.005 88
2025-11-21 13F/A CIBC Bancorp USA Inc. 69.379 3.326
2026-02-13 13F Missouri Trust & Investment Co 30 0,00 1 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 19.748 -11,08 578 -45,68
2026-02-13 13F Ostrum Asset Management 2.543 -24,92 74 -54,32
2026-02-13 13F Sei Investments Co 61.418 8,69 1.798 -33,64
2026-02-23 13F Virtu Financial LLC 164.470 5
2026-02-13 13F Citigroup Inc 2.229.413 82,61 65.255 11,49
2026-02-17 13F Maryland State Retirement & Pension System 25.863 0,00 757 -38,90
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -17.412 1.144,60 -1.027 2.231,82
2026-02-10 13F Mitchell Capital Management Co 61.812 -19,31 1.809 -50,74
2026-02-13 13F Citigroup Inc Call 790.200 334,41 23.129 165,24
2025-10-29 13F Platform Technology Partners 0 -100,00 0
2026-02-13 13F Citigroup Inc Put 310.000 82,35 9.074 11,34
2026-02-17 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2026-01-14 13F Thompson Investment Management, Inc. 1.230 -13,07 36 -46,27
2026-01-28 13F Teacher Retirement System Of Texas 17.698 -73,36 518 -83,73
2026-01-22 13F Bartlett & Co. Wealth Management Llc 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 93.274 5.500
2026-02-12 13F IFC & Insurance Marketing, Inc. 100 0
2025-09-29 NP ULTY - YieldMax Ultra Option Income Strategy ETF 1.533.100 1.035,63 90.407 2.001,98
2026-02-09 13F Emerald Advisers, Llc 8.098 -66,19 237 -79,36
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 262.400 -4,23 7.680 -41,53
2026-02-17 13F Polymer Capital Management (US) LLC 40.790 162,35 1.194 60,13
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 8.333 -67,59 491 -40,05
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 24.214 -24,01 739 -57,87
2026-02-03 13F Centerpoint Advisory Group 7.538 -48,85 221 -68,84
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 23.814 258,37 69.704 118,81
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 38.757 12,80 113.442 -31,13
2026-02-12 13F Federated Hermes, Inc. 2.860 -1,28 84 -39,86
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 2.741 80,45 162 235,42
2026-02-17 13F Strive Financial Group ,LLC 215 6
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 268.775 -9,72 6.698 -44,85
2026-01-30 13F CFC Planning Co LLC 20.863 611
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.709 9,04 20.740 101,83
2026-01-27 13F TD Waterhouse Canada Inc. 48.625 95,50 1.422 8,97
2025-11-13 13F IPG Investment Advisors LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 248.297 -11,21 7 -46,15
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.508.440 45,76 131.962 -11,00
2026-02-18 13F Strong Retirement Solutions LLC 12.201 357
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-26 NP IGPT - Invesco Dynamic Software 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 74.702 4,87 4.405 94,14
2026-02-12 13F New York State Common Retirement Fund 282.090 0,00 8.257 -38,95
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-11-14 13F Mizuho Markets Cayman LP 286.709 3.501,87 12.601 3.130,77
2026-02-12 13F Marex Group plc 3.014.653 27,52 88.239 -22,14
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 110 -90,09 3 -94,34
2026-02-17 13F Quantitative Investment Management, LLC 146.395 -1,70 4 -42,86
2026-01-23 13F Diversify Advisory Services, LLC 295.135 -2,30 9.633 -37,16
2026-02-12 13F BRYN MAWR TRUST Co 540 -68,79 16 -81,71
2026-02-13 13F Sterling Capital Management LLC 18.171 -37,18 532 -61,69
2025-11-20 13F EMC Capital Management 1.100 0,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 1.229
2026-01-30 13F Archer Investment Corp 70 -36,36 2 -60,00
2026-02-13 13F Lifeworks Advisors, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.987 -9,52 117 69,57
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 24.177 -0,01 1.426 85,06
2026-02-13 13F National Bank Of Canada /fi/ 2.368.073 448,28 69.313 234,76
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 69.578 4,63 2.037 -36,14
2026-02-19 13F CI Private Wealth, LLC Put 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 50 1
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 37.127 37,38 2.189 154,24
2026-01-16 13F PFS Partners, LLC 150 0,00 4 -42,86
2026-02-11 13F Fox Run Management, L.l.c. 32.995 966
2026-02-10 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 19.950 0,00 584 -39,02
2026-02-12 13F Peterson Wealth Services 1.274 273,61 37 -96,34
2026-02-17 13F Cetera Investment Advisers 332.505 8,53 9.732 -33,74
2026-02-04 13F Argos Wealth Advisors, LLC 14.819 434
2026-02-11 13F LPL Financial LLC 835.793 -17,68 24.464 -49,74
2026-02-11 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-11-03 13F KPP Advisory Services LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0 -100,00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -19.849 -73,76 -1.170 -51,45
2026-01-13 13F Trust Asset Management LLC 0 -100,00 0
2026-01-15 13F Capital Advisors Inc/ok 9.350 -80,04 274 -87,84
2026-02-17 13F Clear Street Markets Llc 746 -13,76 22 -48,78
2026-02-12 13F Hollencrest Capital Management 67 -98,81 2 -99,63
2026-01-20 13F Stratos Wealth Partners, LTD. 9.989 -25,82 292 -54,73
2026-02-10 13F Calton & Associates, Inc. 0 -100,00 0
2026-02-12 13F Hollencrest Capital Management Call 100 3
2025-09-24 NP TOK - iShares MSCI Kokusai 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 1.589 0,00 94 86,00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-10 13F Easterly Investment Partners Llc 34.460 68,43 1.009 2,86
2026-01-09 13F Tactive Advisors, LLC 15.525 -30,31 454 -57,45
2026-02-17 13F Laird Norton Trust Company, Llc 11.497 337
2026-01-16 13F Standard Life Aberdeen plc 467.985 -0,63 13.698 -39,33
2026-01-12 13F Daymark Wealth Partners, Llc 0 -100,00 0 -100,00
2026-01-26 13F XY Planning Network, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Allstate Corp 40.297 114,06 1.179 30,71
2026-02-17 13F Spears Abacus Advisors LLC 0 -100,00 0
2026-02-10 13F Fielder Capital Group LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-10-24 13F Aventus Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-01-22 13F Maseco Llp 32 0,00 1 -100,00
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 472 -55,97 28 -20,59
2026-01-23 13F Integrated Financial Solutions, Inc. 64.775 -5,75 1.896 -42,47
2026-01-22 13F Harwood Advisory Group, LLC 400 0,00 12 -42,11
2026-02-13 13F Financial Network Wealth Advisors LLC 68 0,00 2 -66,67
2026-01-07 13F Retirement Wealth Solutions LLC 19 137,50 1
2026-02-13 13F Capula Management Ltd Call 300 9
2026-02-13 13F Capula Management Ltd Put 785.000 22.977
2026-02-13 13F Capula Management Ltd 785.000 22.977
2026-02-17 13F Canada Pension Plan Investment Board 3.658.559 344,23 107.086 171,23
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 13 -7,14 1
2026-02-09 13F Arvest Bank Trust Division 84.884 2.485
2026-01-23 13F Burney Co/ 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 107.789 54,67 3.155 -5,57
2026-02-14 13F Torrey Growth & Income Advisors 40.980 -51,03 1.286 -67,96
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 448.299 3,68 26.436 91,91
2026-01-16 13F Ronald Blue Trust, Inc. 1.313 19,47 38 -26,92
2026-02-05 13F Allworth Financial LP 34.362 -1,52 1.006 -39,89
2026-02-05 13F New York Life Investment Management Llc 68.734 0,99 2.012 -38,35
2026-02-17 13F Fairscale Capital, LLC 2.993 11,14 88 -32,56
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 7.500 226
2026-01-14 13F Wealthcare Advisory Partners LLC 19.614 -14,23 574 -47,63
2026-02-13 13F Arete Wealth Advisors, LLC 7.146 27,54 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 49.458 14,29 2.917 111,61
2026-02-10 13F National Pension Service 237.718 -77,76 6.958 -86,42
2026-01-14 13F Wolff Wiese Magana Llc 245 0,00 7 -36,36
2026-01-23 13F State of Alaska, Department of Revenue 49.364 -8,64 1 -50,00
2026-02-05 13F WealthPlan Investment Management, LLC 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 13.127 -15,74 384 -48,53
2026-02-13 13F Clear Street Group Inc. 1.703.176 -44,69 49.852 -66,23
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-11 13F X-Square Capital, LLC 28.282 0,11 1 -100,00
Other Listings
US:SMCI 30,68 $
DE:MS51 27,20 €
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