ARM N - Arm Holdings plc - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Arm Holdings plc - Depositary Receipt (Common Stock)
MX ˙ BMV
Grundlæggende statistik
Institutionelle ejere 850 total, 803 long only, 12 short only, 35 long/short - change of % MRQ
Institutionelle aktier (lange) 83.926.983 (ex 13D/G)
Institutionel værdi (lang) $ 11.480.446 USD ($1000)
Institutionelt ejerskab og aktionærer

Arm Holdings plc - Depositary Receipt (Common Stock) (MX:ARM N) har 850 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,489,530 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Capital World Investors, Citadel Advisors Llc, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Morgan Stanley, Citadel Advisors Llc, and Goldman Sachs Group Inc .

Arm Holdings plc - Depositary Receipt (Common Stock) (BMV:ARM N) 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%.

MX:ARM N / Arm Holdings plc - Depositary Receipt (Common Stock) 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
(%)
2025-11-14 13F Northern Trust Corp 4.263 26,65 603 10,85
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index 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 406.779 -40,60 65.792 -10,03
2025-11-07 13F HighTower Advisors, LLC 30.528 4,19 4.319 -8,86
2025-11-13 13F USS Investment Management Ltd 28.427 0,00 4.021 -12,53
2025-11-13 13F Eisler Capital Management Ltd. 6.399 46,20 896 26,59
2025-11-13 13F Eisler Capital Management Ltd. Put 31.300 0,00 4.382 -13,42
2025-11-12 13F Perennial Investment Advisors, LLC 1.917 18,85 271 4,23
2026-01-22 13F Financial Consulate, Inc 320 0,00 35 -24,44
2026-01-14 13F Nepsis, Inc. 0 -100,00 0
2026-01-15 13F Royal Fund Management, LLC 14.850 -65,51 1.623 -73,36
2025-11-03 13F Archer Investment Corp 40 -59,18 6 -66,67
2025-10-15 13F Swedbank AB 313.000 22,41 44.286 7,08
2026-01-15 13F Krs Capital Management, Llc 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 74.275 -26,57 10.379 -36,96
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 9.300 -7,00 1.017 -28,15
2025-11-14 13F Mubadala Investment Co PJSC 1.501.960 0,00 212.512 -12,52
2025-11-10 13F Sigma Planning Corp 2.226 -6,19 315 -18,02
2025-11-14 13F Rockefeller Capital Management L.P. 26.572 14,41 3.760 0,08
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 10.000 0,00 1.415 -12,55
2025-11-12 13F Close Asset Management Ltd 171 -66,60 0
2025-11-18 13F/A Silvant Capital Management LLC 98.986 3,88 14.006 -9,13
2025-11-10 13F Vestmark Advisory Solutions, Inc. 3.398 481
2025-11-13 13F Altshuler Shaham Ltd 92 35,29 13 30,00
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-11-07 13F Avanda Investment Management Pte. Ltd. 2.400 340
2025-11-14 13F Sofos Investments, Inc. 24.434 9,23 3.457 44,77
2026-01-29 13F Renaissance Capital LLC 69.843 -32,90 7.635 -48,16
2025-07-31 13F Moser Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Twin Tree Management, LP Put 802.100 -24,04 113.489 -33,55
2025-11-13 13F Twin Tree Management, LP Call 95.900 0,00 13.569 -12,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 707 65,96 114 153,33
2025-11-13 13F Twin Tree Management, LP 110.894 -46,54 15.690 -53,23
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100,00 0
2025-12-05 13F/A Nwi Management Lp Call 250.000 35
2025-12-05 13F/A Nwi Management Lp 225.000 0,00 32 -13,89
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 493 2,71 80 54,90
2025-10-30 13F Covenant Asset Management, LLC 33.128 0,92 4.687 -11,72
2026-01-26 13F Chicago Capital, LLC 17.050 -12,16 1.864 -32,16
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-14 13F Ionic Capital Management LLC 0 -100,00 0 -100,00
2025-11-07 13F Murphy & Mullick Capital Management Corp 926 9,07 135 9,84
2025-11-12 13F First Trust Advisors Lp 650.296 7,61 92.010 -5,86
2026-01-29 13F Nbc Securities, Inc. 200 22
2025-11-04 13F Cornerstone Wealth Management, LLC 4.867 11,45 689 -2,55
2025-09-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 269.231 -28,48 38.063 -11,34
2025-11-10 13F Alerus Financial Na 15.638 2.213
2025-08-14 13F TCG Advisory Services, LLC Call 0 -100,00 0
2025-10-07 13F/A MUFG Securities EMEA plc 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 200 0,00 32 52,38
2025-11-14 13F Nomura Holdings Inc 89.895 2.543,97 12.719 2.216,76
2025-10-24 13F TFC Financial Management 0 -100,00 0
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-11-10 13F Avalon Trust Co 200 0,00 28 -12,50
2025-11-13 13F Sei Investments Co 241.876 -53,69 34.223 -59,49
2025-11-12 13F Steward Partners Investment Advisory, Llc 10.295 6,23 1.457 -7,08
2025-11-03 13F GPS Wealth Strategies Group, LLC 8.582 -59,04 1.214 -64,17
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 2.153 -50,37 304 -38,46
2025-11-04 13F Cornerstone Planning Group LLC 135 8,00 22 29,41
2025-11-14 13F Caption Management, LLC 8.250 -46,77 1.167 -53,43
2026-01-21 13F TigerOak Management, L.L.C. 0 -100,00 0
2026-01-26 13F Slow Capital, Inc. 26.624 8,27 2.910 -16,36
2025-11-14 13F Caption Management, LLC Put 10.000 0,00 1.415 -12,55
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 110 -89,66 16 -91,28
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 206 23
2025-11-14 13F Mark Asset Management Lp 298.132 23,34 42.183 7,89
2025-11-13 13F O'shaughnessy Asset Management, Llc 1.864 1,97 264 -10,85
2026-01-26 13F AE Wealth Management LLC 2.246 246
2025-11-07 13F Kapstone Financial Advisors LLC 1.743 0,00 247 -12,46
2025-11-14 13F Green Square Capital Advisors Llc 8.920 0,00 1.443 0,00
2025-10-31 13F Robocap Asset Management Ltd 18.497 -31,10 2.617 -39,73
2025-11-12 13F FineMark National Bank & Trust 0 -100,00 0
2025-10-24 13F CGC Financial Services, LLC 100 0,00 14 -12,50
2025-10-22 13F Commonwealth Equity Services, Llc 41.194 -36,55 6 -50,00
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 4.010 3,91 649 57,28
2025-11-13 13F Van Eck Associates Corp 38.588 143,38 5 150,00
2025-11-18 13F Advisory Services Network, LLC 17.956 -0,04 2.541 0,04
2025-10-16 13F Carnegie Capital Asset Management, LLC 0 -100,00 0
2026-01-23 13F Stanley-Laman Group, Ltd. 43.416 -1,22 4.746 -23,69
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 594 -21,22 84 -2,35
2025-11-14 13F Integrated Wealth Concepts LLC 13.713 36,31 1.940 19,24
2025-11-14 13F Great Valley Advisor Group, Inc. 1.946 -16,66 275 -27,06
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 47.700 7.715
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 21 0,00 3 0,00
2025-11-13 13F Baird Financial Group, Inc. 3.948 35,76 559 18,72
2025-10-29 13F Caldwell Securities, Inc 10 0,00 1 0,00
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 39 0,00 4 -20,00
2026-01-27 13F Belpointe Asset Management LLC 2.440 -2,94 267 -25,07
2025-11-14 13F Bnp Paribas 9.852 1,37 1.394 -11,33
2025-11-14 13F Daiwa Securities Group Inc. 12.397 13,06 2 0,00
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 6.500 0,00 919 23,89
2025-10-27 13F Belvedere Trading LLC 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 4.728 16,31 669 1,67
2025-08-14 NP MONTX - Monetta Fund 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 942 51,94 152 130,30
2025-11-20 13F Wbi Investments, Inc. 3.066 434
2025-11-06 13F Costello Asset Management, INC 2.434 0,08 344 -12,47
2025-11-14 13F Morgan Stanley 3.737.692 -1,03 528.846 -13,42
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1.187 77,96 192 169,01
2025-11-12 13F Huntington National Bank 0 -100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 6.158 -9,05 996 37,62
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 89.213 9,77 12.612 36,07
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-11-14 13F Moors & Cabot, Inc. 2.050 5,29 290 -7,64
2025-11-14 13F Citadel Advisors Llc Call 4.635.600 -0,09 655.891 -12,60
2025-11-14 13F Citadel Advisors Llc 70.635 -86,61 9.994 -88,29
2026-01-27 13F ZEGA Investments, LLC 0 -100,00 0 -100,00
2025-10-27 13F PKO Investment Management Joint-Stock Co 17.000 2.405
2025-11-14 13F Citadel Advisors Llc Put 3.551.100 -10,06 502.445 -21,32
2025-11-14 13F Jane Street Group, Llc 170.635 111,91 24.143 85,39
2025-12-18 13F AIA Group Ltd 6.507 921
2025-11-14 13F Jane Street Group, Llc Put 6.707.300 70,67 949.016 49,30
2025-11-14 13F Jane Street Group, Llc Call 5.515.700 9,84 780.416 -3,91
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 16.102 217,78 2.276 181,68
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 100 0,00 11 -28,57
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.596 -8,00 1.109 -33,33
2025-08-14 13F Savoie Capital LLC 13.700 0,00 2.216 31,07
2025-08-12 13F Country Trust Bank 0 -100,00 0
2025-10-21 13F Fountainhead AM, LLC 2.640 -1,09 374 -13,46
2025-11-12 13F Claro Advisors LLC 0 -100,00 0
2025-08-25 NP IPO - Renaissance IPO ETF 99.563 -11,38 16.103 34,23
2025-11-13 13F Pathstone Holdings, LLC 1.885 267
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.379 33,62 223 102,73
2026-01-15 13F Zevenbergen Capital Investments Llc 55.690 -88,86 6.087 -91,39
2025-07-30 NP APIE - ActivePassive International Equity ETF 2.821 -30,77 351 -34,51
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 914.184 142,99 147.860 423,01
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 35.869 -5,01 5.801 43,87
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 14.919 22,90 2.413 86,11
2025-11-14 13F Fortress Investment Group LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 13.524 -4,34 2.187 44,93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 88.705 -7,80 14.347 39,66
2025-10-29 13F Americana Partners, LLC 7.352 1,03 1.040 -11,56
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 84.798 -0,55 13.715 50,63
2026-01-26 13F Key Capital Management, INC 3 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2026-01-06 13F Ransom Advisory, Ltd 670 0,00 73 -22,34
2025-11-13 13F Bank Of Montreal /can/ 36.691 12,42 5.191 -1,65
2025-08-08 13F Avantax Advisory Services, Inc. 4.502 -9,11 728 37,88
2025-11-14 13F Horizon Investments, LLC 10.480 18,06 1.483 3,28
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 51 0,00 6 -28,57
2025-11-14 13F Ameriprise Financial Inc 206.370 -1,05 29.199 -13,44
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 284 238,10 12 -15,38
2025-11-04 13F Tsfg, Llc 807 -69,74 0
2025-11-14 13F Public Employees Retirement System Of Ohio 90.782 1,67 12.845 -11,06
2025-11-13 13F Bulltick Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F State Street Corp 473.328 7,22 66.971 -6,20
2025-11-10 13F Hartland & Co., LLC 1.506 -13,65 213 -24,47
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2026-01-26 13F United Advisor Group, LLC 2.933 -1,54 321 -23,99
2025-08-28 NP XNTK - SPDR(R) NYSE Technology 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 190.049 9,67 30.739 66,11
2026-01-07 13F Aventura Private Wealth, LLC 1.161 -0,60 127 -23,64
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 7.632 0,00 1.079 23,91
2025-11-13 13F Meiji Yasuda Life Insurance Co 7.679 0,00 1.087 -12,56
2025-08-13 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 84.620 0,92 13.686 52,85
2025-11-14 13F Northwestern Mutual Wealth Management Co 61.384 13,05 8.685 -1,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.354 -22,49 474 -3,85
2025-11-14 13F Natixis 68.123 790,96 9.639 679,77
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200.000 100,00 32.348 202,91
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 814 -5,35 115 17,35
2025-08-28 NP TUG - STF Tactical Growth ETF 1.448 -2,43 234 48,10
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 18.112 -2,33 2.563 -14,57
2025-11-14 13F Goldman Sachs Group Inc 3.409.592 -6,99 482.423 -18,63
2025-11-14 13F IHT Wealth Management, LLC 3.272 10,02 466 -3,33
2025-11-12 13F Warm Springs Advisors Inc. 0 -100,00 0
2025-08-18 NP GVEQX - Government Street Equity Fund 2.200 0,00 356 51,71
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2025-11-12 13F American Century Companies Inc 570.291 -4,41 80.691 -16,37
2025-11-13 13F Edmond De Rothschild Holding S.a. 4.325 30,08 612 13,78
2025-10-07 13F Sonora Investment Management Group, LLC 4.628 -0,15 655 -12,68
2025-11-13 13F Nemes Rush Group LLC 44 0,00 6 -14,29
2025-11-14 13F Advisor Group Holdings, Inc. 107.536 -14,77 14.915 -26,91
2026-01-07 13F Retirement Wealth Solutions LLC 5 400,00 1
2025-11-10 13F Atomi Financial Group, Inc. 1.569 4,60 222 -8,68
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 7.559 0,40 1.069 24,48
2026-01-08 13F Sanders Morris Harris Llc 3.667 51,72 404 18,48
2025-11-07 13F Wulff, Hansen & Co. 0 -100,00 0 -100,00
2025-11-07 13F Pnc Financial Services Group, Inc. 10.510 -12,09 1.487 -23,07
2025-11-12 13F NZS Capital, LLC 447.955 32,85 63.381 16,22
2025-11-14 13F Altimeter Capital Management, LP 1.098.139 17,67 155.376 2,94
2025-11-05 13F Smartleaf Asset Management LLC 1 0,00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 21.680 -3,39 3.065 19,77
2025-11-14 13F PineBridge Investments, L.P. 27.937 -36,06 3.953 -44,07
2026-01-14 13F Nova Wealth Management, Inc. 200 0,00 22 -25,00
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 557 32,62 79 65,96
2025-08-08 13F Good Life Advisors, LLC 4.382 1,11 709 53,25
2025-10-27 13F Elite Wealth Management, Inc. 4.752 -62,83 672 -67,49
2025-11-05 13F MCF Advisors LLC 671 0,00 95 -12,96
2025-11-12 13F R Squared Ltd 4.077 577
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 14.442 -0,10 2.336 51,33
2025-11-07 13F NewEdge Wealth, LLC 10.408 -1,49 1.667 16,41
2025-11-04 13F Independent Advisor Alliance 3.100 6,64 439 -6,81
2025-10-27 13F Lattice Capital Management, LLC 2.000 -47,37 283 -54,07
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 397 25,24 64 93,94
2026-01-26 13F Private Trust Co Na 35 -96,84 4 -98,08
2025-11-13 13F Cladis Investment Advisory, LLC 3.000 0,00 424 -12,58
2025-11-10 13F Convergence Financial, LLC 7.548 0,76 1.068 -11,89
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2026-01-20 13F SOA Wealth Advisors, LLC. 505 0,00 55 -22,54
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 21.542 9,50 3.046 35,76
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 523.414 9.479,32 74
2025-11-04 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-12-02 13F Allworth Financial LP 2.445 -11,89 346 -22,99
2026-01-29 13F Inscription Capital, LLC 1.943 -42,70 212 -55,74
2025-11-14 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-11-21 13F Ovata Capital Management Ltd 7.605 1.076
2025-10-27 13F Stephens Inc /ar/ 6.519 39,74 922 22,28
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-14 13F Kestra Advisory Services, LLC 12.421 21,25 1.757 6,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.304 211
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-15 13F WFA of San Diego, LLC 300 49
2025-11-12 13F Primecap Management Co/ca/ 235.340 -0,11 33.298 -12,61
2025-11-14 13F AXA Investment Managers S.A. 89.548 12.670
2025-11-13 13F Groupe la Francaise 125.078 0,83 17.712 -11,35
2025-11-07 13F Abn Amro Investment Solutions 7.000 0,00 990 -12,54
2025-11-19 13F Captrust Financial Advisors 11.804 15,36 1.670 0,97
2025-11-14 13F Toronto Dominion Bank 7.850 -26,03 1.109 -35,37
2025-11-12 13F Legacy Wealth Managment, LLC/ID 100 0,00 14 -12,50
2026-01-15 13F Royal Fund Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 9.530 1.541
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2.102 0,00 340 51,34
2025-11-12 13F Us Bancorp \de\ 6.485 1,55 918 -11,14
2025-11-14 13F Anchor Investment Management, LLC 5 1
2025-11-14 13F Stony Point Capital LLC 106.096 4,99 15.012 -8,16
2025-08-08 13F Union Savings Bank 115 16
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 17.697 3,57 2.862 56,91
2026-01-09 13F IFS Advisors, LLC 15 0,00 2 -50,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 1 -98,63 0 -100,00
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 10.300 -46,35 1.666 -18,78
2026-01-15 13F Royal Fund Management, LLC Call 0 -100,00 0 -100,00
2025-11-12 13F Artisan Partners Limited Partnership 860.625 -57,70 121.770 -63,00
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-11-04 13F Keybank National Association/oh 2.450 17,79 347 2,98
2025-11-10 13F Thoroughbred Financial Services, Llc 9.249 15,57 1 0,00
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2025-11-06 13F Wedbush Securities Inc 4.637 17,93 1
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 32.624 252,20 3.566 172,21
2026-01-26 13F PayPay Securities Corp 72 1,41 8 -30,00
2026-01-12 13F Abound Wealth Management 194 0,00 21 -22,22
2025-11-14 13F Marex Group plc 62.535 284,24 8.846 236,09
2026-01-21 13F Newbridge Financial Services Group, Inc. 90.145 54,00 9.854 18,97
2025-09-24 NP AACRX - Strategic Allocation: Conservative 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 174 0,00 25 26,32
2025-11-04 13F Mutual Advisors, LLC 1.419 236
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 695.330 -19,58 98.382 -29,65
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-27 NP Liberty All Star Equity Fund 61.514 9.949
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 4 0,00 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6.008 210,01 972 371,36
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-10 13F Citigroup Inc 519.326 -12,89 73.479 -23,80
2025-11-10 13F Citigroup Inc Put 102.200 -4,93 14.460 -16,83
2025-11-10 13F Citigroup Inc Call 60.800 310,81 8.603 259,47
2025-10-23 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-11-14 13F CastleKnight Management LP 4.140 0,00 586 -12,56
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 833 27,37 118 58,11
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 11.000 0,00 1.779 51,53
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
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 2.760.308 2,38 446.452 55,05
2025-11-10 13F MAI Capital Management 939 -0,32 133 -13,16
2025-11-12 13F Victory Capital Management Inc 59.297 0,75 8.390 -11,87
2025-11-10 13F MAI Capital Management Call 42 -12,50
2025-08-13 13F Vega Investment Solutions 5.600 -11,39 906 34,27
2026-01-13 13F Signal Advisors Wealth, LLC 2.645 -32,18 289 -47,55
2025-11-05 13F Bessemer Group Inc 110 0,00 0
2025-11-14 13F Brevan Howard Capital Management LP 1.804 255
2025-10-14 13F JBR Co Financial Management Inc 0 -100,00 0
2025-11-05 13F HighPoint Advisor Group LLC 4.400 -2,03 623 -14,33
2025-11-17 13F GWM Advisors LLC 29.921 -6,06 4.233 -17,82
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-11-12 13F Catalyst Capital Advisors LLC 69 -10,39 10 -25,00
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 10.600 0,00 1.714 51,55
2025-10-28 13F BRYN MAWR TRUST Co 210 -82,74 30 -85,20
2025-12-29 13F/A Triumph Capital Management 0 -100,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100,00 0
2026-01-29 13F Veracity Capital LLC 4.459 2,65 487 -20,68
2025-11-14 13F Harvest Fund Management Co., Ltd 25.495 43,47 4 50,00
2025-11-14 13F Berkshire Capital Holdings Inc 10 0,00 1 0,00
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0 -100,00
2026-01-16 13F Balboa Wealth Partners 2.908 -6,44 318 -27,79
2025-11-10 13F Kovack Advisors, Inc. 3.602 2,04 510 -10,70
2025-11-19 13F/A Mizuho Markets Cayman LP 16.553 38,84 2.342 21,47
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 4.555 3,92 644 -9,04
2025-11-10 13F EverSource Wealth Advisors, LLC 9.509 13,69 1.345 -0,52
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 282 2,17 46 55,17
2026-01-07 13F Gilbert & Cook, Inc. 4.855 -0,25 531 -22,97
2025-11-13 13F Macquarie Group Ltd 156 0,00 22 -12,00
2025-11-14 13F Balyasny Asset Management Llc 12.589 1.781
2025-11-14 13F Balyasny Asset Management Llc Put 98.100 92,73 13.880 23,03
2025-11-14 13F Balyasny Asset Management Llc Call 183.600 153,94 25.978 62,09
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 15.687 -87,65 2.218 -84,69
2026-01-27 13F Gf Fund Management Co. Ltd. 29.183 9,53 3.190 -15,39
2025-08-14 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-11-03 13F Phoenix Holdings Ltd. 10.000 0,00 2.060 1,98
2026-01-21 13F Franklin Street Advisors Inc /nc 125.062 17,39 13.671 -9,31
2025-11-26 13F Strategic Advocates LLC 39 6
2026-01-26 13F Zullo Investment Group, Inc. 1.975 -8,48 216 -29,51
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -107.151 32,40 -17.331 100,53
2026-01-27 13F Asset Management One Co., Ltd. 1.076 -68,28 119 -75,37
2025-09-24 NP AFDIX - Sustainable Equity Fund Investor 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 57.364 -4,31 8.110 18,62
2025-10-24 13F Hudock, Inc. 2.081 0,00 294 -12,50
2026-01-22 13F/A Cresset Asset Management, LLC 11.866 15,80 1.679 1,27
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 74.279 -22,17 11 -33,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63.273 9,02 10.234 65,10
2026-01-22 13F Bfsg, Llc 700 0,00 77 -23,23
2025-11-04 13F TFB Advisors LLC 3.527 3,46 593 7,62
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 1.536 -53,55 217 -59,36
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 386 -21,38 55 -1,82
2025-11-21 13F Bell Investment Advisors, Inc 29 107,14 4 100,00
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 5.478 0,00 775 -12,53
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-11-13 13F Heritage Wealth Advisors 40 0,00 6 -16,67
2025-11-14 13F Sustainable Growth Advisers, LP 2.881.709 -16,65 407.733 -27,08
2025-11-06 13F Ameritas Advisory Services, LLC 288 -37,80 41 -45,95
2025-11-14 13F Vident Advisory, LLC 135.439 -11,22 19.163 -22,34
2025-11-13 13F Capital International Inc /ca/ 17.322 6,18 2.451 -7,13
2025-11-13 13F Wealth Watch Advisors, INC 3 0
2026-01-23 13F Tower View Investment Management & Research LLC 20.152 -5,18 2.203 -26,77
2025-11-10 13F ICICI Prudential Asset Management Co Ltd 2.097 25,12 297 9,23
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 2.704 -34,46 382 -18,72
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 211.955 -93,38 29.965 -94,14
2026-01-26 13F Merit Financial Group, LLC 2.226 243
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1.740 27,57 281 93,79
2025-11-14 13F Raymond James Financial Inc 299.537 -5,03 42.381 -16,92
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 74 -13,95 10 11,11
2025-11-14 13F Jericho Capital Asset Management L.P. 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 136 22
2025-08-06 13F Legacy Investment Solutions, LLC 100 0,00 16 0,00
2026-01-29 13F China Universal Asset Management Co., Ltd. 3.915 8,57 428 -16,27
2025-11-14 13F Lazard Asset Management Llc 8.633 4,21 1.221 122.000,00
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 63.586 -19,72 8.989 -0,49
2025-08-14 13F Elliott Investment Management L.P. 0 -100,00 0 -100,00
2025-11-19 13F Sunbelt Securities, Inc. 4.495 61,40 636 85,13
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 26.973 -64,74 3.816 -69,16
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 730 0,00 0
2025-11-14 13F Manchester Global Management (UK) Ltd 81.000 11.461
2026-01-23 13F Valley National Advisers Inc 232 0,00 0
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 2 0,00
2026-01-07 13F Parisi Gray Wealth Management 2.284 -75,37 250 -81,01
2025-11-13 13F Fmr Llc 1.497.054 4,80 211.818 -8,32
2025-11-03 13F Golden State Wealth Management, LLC 1.810 2,84 256 -9,86
2025-11-05 13F Hantz Financial Services, Inc. 1.510 197,24 0
2025-11-14 13F Goldman Sachs Group Inc Put 2.541.900 -30,57 359.653 -39,26
2025-11-12 13F Handelsbanken Fonder AB 118.015 -2,85 17 -15,79
2025-11-06 13F Oppenheimer Asset Management Inc. 5.746 -36,54 813 -44,47
2025-11-04 13F Penserra Capital Management LLC 270.899 22,85 38 8,57
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 50.000 400,00 7.069 520,00
2025-09-19 NP PRPFX - Permanent Portfolio Class I 125.000 0,00 17.672 23,95
2025-11-17 13F Front Row Advisors LLC 160 0,00 23 -12,00
2025-10-21 13F JDM Financial Group LLC 34 0,00 5 -20,00
2026-01-29 13F Rakuten Securities, Inc. 16.912 31,22 1.849 1,37
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6.670 18,83 943 47,19
2025-11-13 13F Long Corridor Asset Management Ltd 28.800 4.075
2025-10-21 13F Golden State Equity Partners 0 -100,00 0
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 142.759 6,18 23.090 60,81
2025-11-14 13F Dimension Capital Management Llc 1.749 0,00 247 -12,41
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 185.057 26.184
2025-11-04 13F Jones Financial Companies Lllp 57.968 21,06 8.093 2,15
2025-11-12 13F Simplex Trading, Llc 27.036 4
2025-08-05 13F Mission Wealth Management, Lp Put 81 50,94
2026-01-27 13F Godsey & Gibb Associates 250 0,00 27 -22,86
2025-11-12 13F Creative Financial Designs Inc /adv 1.077 -4,44 152 -16,48
2025-11-14 13F Bank Of America Corp /de/ 1.802.973 22,09 255.103 6,81
2025-11-14 13F Scotia Capital Inc. 12.219 32,51 1.729 15,90
2025-11-14 13F Mangrove Partners 0 -100,00 0
2026-01-12 13F Focus Financial Network, Inc. 4.011 52,10 438 17,43
2025-11-06 13F ProShare Advisors LLC 149.161 -18,65 21.105 -28,83
2025-11-12 13F Caitlin John, LLC 10 1
2025-11-13 13F Catalytic Wealth RIA, LLC 2.434 344
2025-11-14 13F VestGen Advisors, LLC 4.289 607
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 15.734 8,36 2.545 64,13
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 104.135 -2,49 16.843 47,67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-11-13 13F Russell Investments Group, Ltd. 23.480 0,00 3.322 -12,51
2025-11-14 13F SWAN Capital LLC 100 0,00 14 -12,50
2025-11-14 13F Mercer Global Advisors Inc /adv Call 0 -100,00 0 -100,00
2025-11-14 13F Colony Group, LLC 98.296 43,08 13.908 25,17
2025-10-23 13F Independent Solutions Wealth Management, LLC 17.748 3,98 2.511 -9,02
2025-11-14 13F Corps Capital Advisors, LLC 7.000 0,00 990 -12,54
2025-11-14 13F Hidden Lake Asset Management LP 0 -100,00 0
2025-11-14 13F Larson Financial Group LLC 775 5.066,67 110 5.350,00
2025-11-10 13F Washington Trust Advisors, Inc. 4.997 0,00 707 -12,50
2025-11-14 13F Goldman Sachs Group Inc Call 2.416.100 -16,08 341.854 -26,58
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 579.456 1,86 93.721 54,28
2025-11-13 13F SCS Capital Management LLC 8.788 0,00 1.243 -12,53
2025-11-14 13F Mercer Global Advisors Inc /adv 25.362 3.145
2025-08-06 13F First Horizon Advisors, Inc. 90 0,00 15 55,56
2025-11-20 13F EMC Capital Management 3.900 25,81 1
2025-10-15 13F Pacer Advisors, Inc. 69.702 133,99 9.862 104,69
2025-08-13 13F Clear Street Derivatives LLC 0 -100,00 0 -100,00
2025-11-06 13F Atria Investments Llc 1.732 4,40 245 -8,58
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 -6,19 116 16,16
2025-11-12 13F Capital Markets Trading UK LLP 4.753 1
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 193.238 27.319
2025-11-14 13F Brown Advisory Inc 2.961 0,00 419 -12,55
2025-12-09 13F/A Tudor Investment Corp Et Al 57.498 8.135
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0
2025-08-05 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-11-14 13F Nvidia Corp 1.101.249 0,00 155.816 -12,52
2026-01-23 13F Nbt Bank N A /ny 109 2
2026-01-27 13F Fortis Capital Advisors, LLC 2.440 -2,94 267 -25,07
2026-01-14 13F TrueMark Investments, LLC 7.485 -2,78 818 -24,89
2026-01-23 13F Aspect Partners, LLC 27 3
2026-01-26 13F Asset Dedication, LLC 1.700 0,00 186 -22,92
2025-11-14 13F Tower Research Capital LLC (TRC) 5.487 96,46 776 72,06
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 911 -7,61 147 40,00
2025-11-06 13F RFG Advisory, LLC 7.780 -6,60 1.101 -18,34
2025-09-29 NP CHAT - Roundhill Generative AI & Technology ETF 75.521 -5,03 10.677 17,72
2025-11-13 13F Dorsey & Whitney Trust CO LLC 8.775 0,00 1.242 -12,54
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 45.617 9,68 7.378 66,13
2025-11-07 13F Icapital Wealth Llc 0 -100,00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -95.614 -22,96 -13.517 -4,50
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -80 -0,00 -13 50,00
2026-01-28 13F Geneos Wealth Management Inc. 6.152 19,41 672 -7,69
2025-11-14 13F Circle Wealth Management, LLC 2.056 291
2025-11-17 13F Pin Oak Investment Advisors Inc 10 0,00 1
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 4.347 1,78 475 -21,36
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC 304.023 -62,86 43.016 -67,51
2025-11-14 13F Walleye Trading LLC Put 2.621.900 52,76 370.973 33,64
2025-11-14 13F Walleye Trading LLC Call 2.365.500 44,26 334.695 26,20
2025-08-11 13F Perennial Investment Advisors, LLC Put 0 -100,00 0 -100,00
2025-11-24 13F/A Liontrust Investment Partners LLP 148.748 -16,39 21.046 -26,86
2025-11-13 13F Pinnacle Associates Ltd 33.297 -5,83 4.711 -17,61
2025-11-14 13F Wolverine Trading, Llc 5.349 748
2025-11-10 13F Rossby Financial, LCC 10 2
2025-11-14 13F Wolverine Trading, Llc Call 1.457.300 203.731
2025-11-03 13F Hollencrest Capital Management 2 -98,28 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 616.600 86.201
2025-11-04 13F Victrix Investment Advisors 0 -100,00 0
2025-11-12 13F LPL Financial LLC Put 3.000 424
2025-08-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-11-06 13F Profund Advisors Llc 15.257 -8,39 2.159 -19,87
2025-09-29 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1.805 -9,16 255 12,83
2025-11-12 13F LPL Financial LLC 297.033 4,22 42.027 -8,83
2025-11-12 13F LPL Financial LLC Call 2.600 0,00 368 -12,62
2025-11-12 13F Crossmark Global Holdings, Inc. 5.551 44,29 785 26,21
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.207 5,12 11.032 59,20
2025-11-12 13F Geode Capital Management, Llc 118.243 4,33 16.730 -8,73
2025-11-13 13F Empowered Funds, LLC 4.431 -18,47 627 -28,78
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 26.870 182,99 2.969 121,24
2025-11-13 13F Franklin Resources Inc 1.451.025 2,34 199.796 -12,87
2025-11-14 13F Man Group plc 163.397 -24,92 23.119 -34,32
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 6.475 0,00 1.047 51,52
2025-11-14 13F Capital Analysts, Inc. 65 0,00 0
2026-01-21 13F Prime Capital Investment Advisors, LLC 3.635 1,17 397 -21,85
2025-11-24 13F CIBC Private Wealth Group, LLC 1.350 5,55 191 -7,28
2026-01-15 13F Lodestone Wealth Management LLC 76 8
2025-08-27 NP RYSIX - Electronics Fund Investor Class 8.255 -4,92 1.335 44,01
2025-10-06 13F Venture Visionary Partners LLC 35.835 -0,58 5.070 -13,02
2025-11-14 13F Centiva Capital, LP Put 471.200 2.133,18 66.670 1.853,99
2025-11-14 13F Two Sigma Investments, Lp 209.411 29.630
2025-11-14 13F Two Sigma Investments, Lp Put 2.000 283
2025-08-15 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-10-15 13F Vontobel Holding Ltd. 46.812 116,49 6.623 89,39
2025-10-15 13F Vontobel Holding Ltd. Call 3.000 424
2025-10-20 13F Yarbrough Capital, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
2025-10-23 13F StoneCrest Wealth Management, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 0 -100,00 0 -100,00
2025-11-14 13F Victory Financial Group, Llc 0 -100,00 0
2025-11-14 13F Centiva Capital, LP Call 7.600 0,00 1.075 -12,53
2025-11-14 13F Centiva Capital, LP 110.220 15.595
2025-11-10 13F Krane Funds Advisors LLC 4.990 186,78 829 195,02
2025-11-13 13F Capital Fund Management S.a. Call 372.000 -30,97 52.634 -39,61
2025-11-14 13F Verition Fund Management LLC Put 6.600 934
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-14 13F KP Management LLC 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 16.397 432,02 2.320 365,86
2026-01-29 13F Concurrent Investment Advisors, LLC 4.200 -37,23 459 -51,48
2025-11-18 13F Cim Investment Mangement Inc 8.669 -50,67 1.227 -51,04
2026-01-22 13F HHM Wealth Advisors, LLC 2.490 0,00 272 -22,73
2025-11-14 13F KP Management LLC Call 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 154.400 21.846
2025-11-14 13F D. E. Shaw & Co., Inc. Call 668.500 8,19 94.586 -5,36
2025-11-14 13F D. E. Shaw & Co., Inc. 20.150 2.851
2025-11-14 13F SIH Partners, LLLP 20.000 2.830
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 6.954 -11,15 1.125 34,61
2025-10-28 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-08-13 13F Clear Street Llc 69.230 11.197
2025-11-14 13F D. E. Shaw & Co., Inc. Put 1.004.100 22,21 142.070 6,91
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 20 11,11 3 0,00
2025-10-27 13F Henry James International Management Inc. 2.484 -5,80 351 -17,61
2025-11-05 13F J.w. Cole Advisors, Inc. 2.062 -34,41 292 -42,72
2025-11-14 13F National Bank Of Canada /fi/ 34.562 -14,47 4.889 -25,19
2025-11-13 13F RiverPark Advisors, LLC 0 -100,00 0
2025-11-20 13F Centaurus Financial, Inc. 8.750 2,45 1 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9.551 34,33 1.545 103,43
2025-08-13 13F Capula Management Ltd Call 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0 -100,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 0 -100,00 0
2025-11-14 13F High Falls Advisors, Inc 5.400 8,00 764 -5,45
2026-01-27 13F Purus Wealth Management, LLC 1.910 -53,86 209 -64,44
2025-11-07 13F Fifth Third Bancorp 1.792 -3,55 254 -15,67
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 60.296 5,12 9.752 59,22
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 712 101
2025-11-14 13F Gts Securities Llc 6.594 34,96 933 17,97
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 440.871 -19,27 62.328 0,07
2026-01-20 13F Sovran Advisors, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-10-30 13F iA Global Asset Management Inc. 15.814 6,70 2 0,00
2025-09-24 NP TWBIX - Balanced Fund Investor 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 7.996 0,00 1.130 24,04
2025-11-13 13F Marathon Trading Investment Management LLC 11.939 1.689
2025-11-13 13F Renaissance Technologies Llc 495.400 165,49 70.094 132,25
2025-11-04 13F Allianz Asset Management GmbH 48.615 0,00 6.879 -12,52
2025-11-14 13F Millennium Management Llc Call 137.600 23,52 19.469 8,06
2025-11-14 13F Millennium Management Llc 123.600 362,85 17.488 304,91
2025-11-14 13F Millennium Management Llc Put 250.400 87,85 35.429 64,34
2025-08-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15.155 -12,58 2.144 -23,51
2025-11-12 13F APG Asset Management N.V. 75.900 2,99 9.140 -10,00
2025-11-04 13F Hazlett, Burt & Watson, Inc. 15 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3.406 0,00 551 51,52
2025-11-13 13F Tortoise Investment Management, LLC 29 4
2025-10-24 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0 -100,00
2025-11-14 13F Sig Brokerage, Lp Call 471.600 71,12 66.727 49,69
2025-11-26 13F/A Jpmorgan Chase & Co 1.114.279 625,98 157.659 535,08
2025-11-14 13F Alliancebernstein L.p. 62.859 -38,81 8.894 -46,47
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 20.008 3,68 2.829 28,55
2026-01-13 13F CoreCap Advisors, LLC 748 -0,40 82 -23,58
2025-11-13 13F Capital Fund Management S.a. 40.300 5.702
2026-01-26 13F Reyes Financial Architecture, Inc. 136 28,30 15 0,00
2025-11-14 13F Morse Asset Management, Inc 509 -96,51 72 -96,94
2025-08-13 13F/A StoneX Group Inc. 2.749 207
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 163 -12,83 23 9,52
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2025-11-07 13F Schwarz Dygos Wheeler Investment Advisors Llc 5.139 0,59 727 -12,09
2025-11-14 13F Symmetry Peak Management Llc Call 4.900 -50,00 693 -56,28
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-11-13 13F Change Path, LLC 1.743 -18,28 247 -28,49
2026-01-08 13F Armstrong Advisory Group, Inc 339 0,00 37 -21,28
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-11-14 13F MUFG Securities EMEA plc Put 0 -100,00 0
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 81.977 -1,93 13.259 48,52
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1.142 -60,43 185 -40,26
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-01-07 13F Harbour Capital Advisors, LLC 8.013 -5,53 919 -31,98
2026-01-21 13F Rathbone Brothers plc 500.043 4.638,85 54.660 3.561,02
2026-01-20 13F Accel Wealth Management 3.442 -4,34 376 -26,13
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8.415 51,92 1.361 130,29
2026-01-23 13F Brown, Lisle/cummings, Inc. 941 0,00 103 -23,31
2025-11-12 13F Kcm Investment Advisors Llc 5.099 7,87 721 -5,63
2026-01-29 13F Kestra Private Wealth Services, Llc 4.917 -33,46 537 -48,61
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-10-21 13F GAM Holding AG 33.314 64,00 4.714 43,47
2025-10-24 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0 -100,00
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 9.443 48,13 1.335 31,27
2026-01-23 13F Blue Fin Capital, Inc. 22.733 -31,33 2.485 -46,96
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 930.878 0,00 150.560 51,46
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 0 -100,00 0 -100,00
2025-11-03 13F Activest Wealth Management 68 0,00 10 -18,18
2025-10-21 13F Ascent Wealth Partners, LLC 11.557 -24,63 1.635 -34,05
2025-11-12 13F Kingsview Wealth Management, LLC 1.944 -39,63 275 -47,12
2025-11-12 13F Blair William & Co/il 13.871 -19,90 1.963 -29,93
2025-08-22 NP QTUM - Defiance Quantum ETF 137.761 22.281
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 50.116 -1,46 8.106 49,24
2025-11-03 13F Addison Capital Co 1.977 0,00 280 -12,54
2025-11-13 13F Invesco Ltd. 1.772.123 28,24 250.738 12,18
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.188 2.644
2025-10-29 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc Call 1.425.300 117,90 201.666 191.961,90
2025-11-12 13F Barclays Plc Put 2.918.700 132,08 412.967 203.331,53
2025-11-12 13F Barclays Plc 660.401 25,17 93.440 109.829,41
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 2.341 0,00 256 -22,96
2025-11-10 13F Colonial Trust Advisors 67 91,43 9 80,00
2025-12-01 13F/A Cantor Fitzgerald, L. P. 76.958 51,09 10.889 32,17
2025-11-13 13F IPG Investment Advisors LLC 0 -100,00 0
2025-10-23 13F Asset Planning,Inc 100 14
2026-01-14 13F Mirador Capital Partners LP 2.640 1,66 289 -21,53
2025-11-12 13F 360 Financial, Inc. 1.669 0,00 236 -12,27
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 73 10
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.096 18,03 338 -8,89
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 0 -100,00 0 -100,00
2025-10-29 13F Pacific Heights Asset Management Llc 185.000 32,14 26.176 15,60
2025-08-26 NP BlackRock Innovation & Growth Trust 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 0 -100,00 0 -100,00
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 44.997 223,49 6.299 176,23
2025-07-30 13F Schnieders Capital Management Llc 2.430 8,97 393 65,13
2026-01-12 13F Willner & Heller, Llc 11.258 9,46 1.231 -15,46
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 59.400 -17,39 9.607 25,12
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-27 NP PLBEX - Plumb Equity Fund 0 -100,00 0 -100,00
2026-01-21 13F Jackson Square Capital, Llc 29.312 -16,34 3.204 -35,36
2025-11-06 13F Centerpoint Advisors, LLC 100 0,00 0
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 401.067 18,07 56.701 46,36
2025-10-21 13F Generali Asset Management SPA SGR 65 9
2025-11-10 13F Charles Schwab Investment Management Inc 26.458 -22,06 3.744 -31,82
2025-10-31 13F JustInvest LLC 3.106 3,91 439 -9,11
2025-10-31 13F International Assets Investment Management, Llc 5.420 0,00 847 -3,31
2026-01-20 13F AdvisorNet Financial, Inc 1.583 0,00 173 -22,42
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 445.179 62.937
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 76.615 12.392
2025-11-14 13F Capstone Investment Advisors, Llc Put 3.500 495
2025-11-05 13F SBI Securities Co., Ltd. 118.381 -2,34 16.750 -14,57
2025-11-06 13F CIBC World Markets Inc. 154.850 -10,17 21.910 -21,42
2025-08-07 13F Wisconsin Capital Management Llc 0 -100,00 0 -100,00
2025-11-06 13F Public Sector Pension Investment Board Put 40.000 5.660
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1.701 17,72 240 46,34
2025-11-14 13F Capstone Investment Advisors, Llc 9.586 109,58 1.356 83,49
2025-11-13 13F Canada Pension Plan Investment Board 10.219 -66,98 1.446 -71,13
2025-11-13 13F Bnp Paribas Arbitrage, Sa 876.284 -19,96 123.985 -29,98
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4.625 748
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 478 23.800,00 6.763 21.034,38
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 2.477 125,18 35.047 96,99
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.600 -17,03 8.508 25,66
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 375 43
2025-11-04 13F Meridian Wealth Management, LLC 2.570 0,00 364 -12,53
2026-01-09 13F 180 Wealth Advisors, Llc 19.474 6,12 2.129 -18,03
2025-11-14 13F Silvercrest Asset Management Group Llc 92.055 0,00 13.025 -12,52
2025-11-13 13F Capital International Sarl 42.384 2,65 5.997 -10,21
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-23 13F Paragon Capital Management Inc 7.554 826
2025-11-14 13F LMR Partners LLP Put 95.900 -42,33 13.569 -49,56
2025-11-14 13F LMR Partners LLP 12.460 124,02 1.763 96,00
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.225.943 1,53 597.927 -11,18
2025-11-14 13F Ardsley Advisory Partners Lp 108.000 0,47 15.281 -12,12
2025-11-14 13F Wellington Management Group Llp 1.516.150 43,08 214.520 25,16
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 194.413 31.444
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Europe 30 5.799 3,06 938 56,17
2025-11-14 13F LMR Partners LLP Call 79.800 -29,38 11.291 -38,22
2025-11-14 13F Ardsley Advisory Partners Lp Call 20.000 -20,00 2.830 -30,03
2025-11-14 13F Wellington Management Group Llp Call 1.433 24,18 545 -31,66
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 672 0,00 95 25,00
2025-11-12 13F Botty Investors LLC 0 -100,00 0
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-11-05 13F Plante Moran Financial Advisors, LLC 458 0,00 65 -13,51
2025-11-12 13F Nomura Asset Management Co Ltd 23.514 0,89 3.327 -11,75
2025-11-12 13F Itau Unibanco Holding S.A. 76 11
2025-11-14 13F Lido Advisors, LLC 2.837 13,84 402 -0,50
2026-01-15 13F Dock Street Asset Management Inc 216.235 -0,15 23.637 -22,86
2025-11-06 13F Oppenheimer & Co Inc 42.602 0,29 6.028 -12,27
2025-11-10 13F Adviser Investments LLC 0 -100,00 0
2025-11-14 13F Lido Advisors, LLC Call 100 0,00 14 -12,50
2025-11-04 13F Guerra Advisors Inc 102 14
2025-11-12 13F Anfield Capital Management, LLC 20 0,00 3 -33,33
2025-11-14 13F State Of Wisconsin Investment Board 110.800 15.677
2025-11-10 13F Kovitz Investment Group Partners, LLC 1.419 201
2025-11-12 13F Empirical Asset Management, LLC 9.200 4,25 1.302 -8,83
2025-11-14 13F Royal Bank Of Canada 445.871 76,07 63.086 54,02
2025-11-14 13F Integrity Alliance, Llc. 4.819 188,91 682 153,16
2025-11-17 13F WJ Wealth Management, LLC 1.550 0,00 219 -12,40
2026-01-23 13F Diversify Advisory Services, LLC 65.455 -5,83 6.924 -40,95
2025-10-30 13F Covestor Ltd 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada Call 27.700 0,00 3.919 -12,52
2025-11-14 13F Royal Bank Of Canada Put 137.200 0,00 19.412 -12,52
2025-11-19 13F/A Lansdowne Partners (uk) Llp 59.975 8.486
2025-11-13 13F Deutsche Bank Ag\ 38.367 -86,32 5.429 -88,03
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 8.341 1.349
2025-11-12 13F B & T Capital Management DBA Alpha Capital Management 5.793 -17,29 820 -27,65
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 168.559 55,72 23.848 36,20
2025-10-29 13F Root Financial Partners, LLC 38 5
2025-11-13 13F Broadleaf Partners, LLC 71.316 -1,54 10.091 -13,87
2026-01-14 13F ORG Partners LLC 30 -91,45 3 -93,88
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-11-05 13F State Of Michigan Retirement System 0 -100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 43.010 -18,09 6.956 24,06
2026-01-12 13F First Bank & Trust 2.116 0,00 231 -22,74
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 5.225 -69,63 571 -76,54
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Family Management Corp 2.350 333
2025-11-13 13F Capital Fund Management S.a. Put 920.600 -24,20 130.256 -33,69
2025-11-14 13F DRW Securities, LLC 1.644 232
2025-11-14 13F DRW Securities, LLC Put 25.400 3.590
2026-01-07 13F IAM Advisory, LLC 4.597 1,17 502 -21,81
2025-08-13 13F Kilter Group LLC 3 0
2026-01-27 13F CenterStar Asset Management, LLC 2.318 254
2025-11-10 13F Prakash Investment Advisors Llc 0 -100,00 0
2025-10-22 13F Cerity Partners LLC 13.728 -0,05 1.947 -12,38
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 60.000 9.704
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-11-12 13F Berbice Capital Management LLC 700 55,56 99 37,50
2025-08-13 13F Congress Wealth Management LLC / DE / 1.997 -15,24 323 27,17
2025-11-13 13F Guggenheim Capital Llc 44.997 1,90 6.367 -10,87
2026-01-21 13F Crews Bank & Trust 35 0,00 4 -25,00
2025-11-13 13F Legal & General Group Plc 204.990 4,60 29.004 -8,48
2025-09-26 NP UEPIX - Europe 30 Profund Investor Class 1.291 24,73 183 54,24
2025-11-07 13F NEOS Investment Management LLC 41.343 87,64 5.850 64,16
2026-01-16 13F Perigon Wealth Management, LLC 4.171 -57,65 456 -67,34
2026-01-09 13F SG Americas Securities, LLC 265.608 1.283,23 29 1.350,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 77 -21,43 12 20,00
2025-11-13 13F Gordian Capital Singapore Pte Ltd 37 0,00 5 0,00
2025-09-24 NP ACFOX - Focused Dynamic Growth Fund Investor 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 194.613 0,00 27.513 23,96
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-10-21 13F Lazard Freres Gestion S.A.S. 17.000 2 -33,33
2025-10-27 13F Robeco Schweiz AG 675.400 -7,67 95.562 -19,23
2025-11-12 13F Oak Grove Capital LLC 11.200 -21,13 1.585 -31,01
2025-11-14 13F Castle Hook Partners LP 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 133.700 1.874,60 18.917 1.627,58
2025-11-13 13F Quinn Opportunity Partners LLC 52.877 7.482
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 766.092 -15,61 123.908 27,81
2025-11-13 13F Vise Technologies, Inc. 6.811 15,15 964 0,73
2025-11-13 13F Capital International Ltd /ca/ 25.475 0,00 3.604 -12,52
2025-11-12 13F STF Management LP 1.807 -2,06 256 -14,43
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-06 13F bLong Financial, LLC 0 -100,00 0
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 7.177 -4,32 1.015 18,60
2025-08-15 13F E Fund Management Co., Ltd. 13.367 301,29 2.162 508,73
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-11-14 13F Ancora Advisors, LLC 717 0,00 101 -12,17
2026-01-20 13F Tran Capital Management, L.p. 189.496 20.714
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Put 39.900 524
2025-11-14 13F Summit Trail Advisors, Llc 5.327 23,11 754 7,73
2026-01-28 13F Crown Wealth Group, LLC 2.604 0,00 285 -22,83
2025-11-05 13F Modus Advisors, LLC 22.010 6,80 3.114 -6,57
2025-11-12 13F HAP Trading, LLC Call 50.500 859
2026-01-12 13F Defender Capital, LLC. 100.940 11.034
2025-11-12 13F HAP Trading, LLC 12.630 1.787
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 3.340 146,31 472 206,49
2025-11-12 13F Rafferty Asset Management, LLC 447.232 -11,77 63.279 -22,81
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 1.250 0,00 137 -22,73
2026-01-16 13F Ronald Blue Trust, Inc. 1.878 -25,95 205 -42,74
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-11-14 13F Capula Management Ltd 6.870 972
2026-01-21 13F Westfuller Advisors, LLC 18 0,00 2 -50,00
2025-11-14 13F Equitable Holdings, Inc. 18.287 -0,14 2.587 -12,63
2026-01-14 13F Spire Wealth Management 1.200 0,00 131 -22,49
2025-08-13 13F HAP Trading, LLC Put 52.500 -66,60 509 -79,14
2025-08-13 13F HAP Trading, LLC Call 38.300 261,32 1.339 1.474,12
2025-08-13 13F HAP Trading, LLC 24.286 -58,05 3.928 -36,46
2025-11-06 13F Fairscale Capital, LLC 257 0,00 36 0,00
2025-11-07 13F Rothschild Investment Llc 0 -100,00 0
2025-11-14 13F Prudential Plc 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 3.316 -21,81 0
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 82.224 -17,41 11.624 2,38
2025-11-14 13F Creative Planning 58.856 1.005,28 8.328 867,13
Other Listings
GB:0ADF 112,82 $
US:ARM 108,43 $
DE:O9T 89,50 €
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