NBIX - Neurocrine Biosciences, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Neurocrine Biosciences, Inc.
US ˙ NasdaqGS ˙ US64125C1099

Grundlæggende statistik
Institutionelle ejere 891 total, 877 long only, 3 short only, 11 long/short - change of -30,51% MRQ
Gennemsnitlig porteføljeallokering 0.2129 % - change of -27,71% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 102.615.858 - 102,24% (ex 13D/G) - change of -18,51MM shares -15,27% MRQ
Institutionel værdi (lang) $ 13.670.637 USD ($1000)
Institutionelt ejerskab og aktionærer

Neurocrine Biosciences, Inc. (US:NBIX) har 891 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,618,322 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Jpmorgan Chase & Co, State Street Corp, Aqr Capital Management Llc, Renaissance Technologies Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Wellington Management Group Llp .

Neurocrine Biosciences, Inc. (NasdaqGS:NBIX) 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 17, 2026 is 130,71 / share. Previously, on March 18, 2025, the share price was 109,70 / share. This represents an increase of 19,15% over that period.

NBIX / Neurocrine Biosciences, 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

NBIX / Neurocrine Biosciences, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-01-21 13G JPMORGAN CHASE & CO 5,198,084 5.20
2025-05-14 13G DODGE & COX 5,534,624 5.60
2025-04-28 13G/A BlackRock, Inc. 13,647,679 12,052,271 -11.69 12.10 -12.95
2025-03-06 13G/A VANGUARD GROUP INC 9,710,328 10,129,687 4.32 10.15 2.73
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
(%)
2026-02-10 13F Triglav Skladi, D.o.o. 10.000 -9,09 1.418 -8,16
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1.603 227
2026-02-13 13F Aurora Investment Counsel 10.815 -0,21 1.534 0,79
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 16 -63,64 2 -50,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 9.282 1.315
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 62.264 33,79 7.984 59,33
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 256.085 36.321
2026-02-03 13F SBI Securities Co., Ltd. 52 -14,75 7 -12,50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 25.770 -23,83 3.304 -9,31
2026-02-12 13F Renaissance Technologies Llc 2.238.797 -7,42 317.529 -6,47
2026-02-12 13F DJE Kapital AG 200 28
2026-02-12 13F M&G Plc 91.599 9,46 13.007 11,02
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.119 359,40 1.169 288,37
2026-02-13 13F Ossiam 1.338 -39,21 190 -38,64
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.120 1.554
2026-01-30 13F Oakworth Capital, Inc. 2.684 0,00 381 1,06
2026-02-17 13F Wellington Management Group Llp 1.744.560 -3,71 247.431 -2,71
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 0 -100,00 0 -100,00
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 4.500 638
2026-01-29 13F Gray Foundation 37.800 5.361
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.451 82,07 1.340 116,83
2026-01-23 13F Ritholtz Wealth Management 1.521 216
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.431 0,00 4.159 19,07
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.035 -57,49 133 -49,62
2025-09-26 NP DAACX - Diversified Equity Fund 346 -33,97 44 -44,30
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 80,00 1
2026-02-06 13F Global Retirement Partners, LLC 2.407 1.267,61 341 1.320,83
2026-02-11 13F Havemeyer Place LP 1.998 283
2026-02-13 13F Caitong International Asset Management Co., Ltd 278 39
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 40 0,00 6 0,00
2026-01-29 13F Rakuten Securities, Inc. 5 -44,44 1 -100,00
2026-02-12 13F EntryPoint Capital, LLC 4.869 219,07 691 222,43
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 47 6
2026-02-17 13F Summit Global Investments 24.804 -31,40 4 -40,00
2026-02-13 13F Prudential Financial Inc 129.178 25,60 18.321 26,90
2026-02-13 13F Verition Fund Management LLC 28.766 -25,62 4.080 -24,85
2026-02-13 13F Birchview Capital, LP 27.190 -5,23 3.856 -4,25
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2026-01-23 13F Transcend Wealth Collective, Llc 2.519 13,47 357 14,79
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.829 0,00 235 19,39
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.310 24,19 296 48,00
2026-01-09 13F Diversified Trust Co 3.220 457
2026-02-02 13F Qrg Capital Management, Inc. 16.214 -16,56 2.300 -15,69
2026-01-23 13F Optima Capital Llc 8 1
2026-02-02 13F GenTrust, LLC 1.760 250
2026-01-28 13F WPG Advisers, LLC 182 -18,02 26 -19,35
2026-02-17 13F Shelton Capital Management 3.356 -6,05 476 -5,19
2026-02-17 13F Millennium Management Llc 442.866 -54,68 62.812 -54,21
2026-02-11 13F Twin Tree Management, LP Call 100 -98,73 14 -98,74
2025-11-14 13F Superstring Capital Management Lp 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP Put 18.700 0,00 2.652 1,03
2026-01-22 13F V-Square Quantitative Management LLC 1.676 238
2026-02-11 13F Twin Tree Management, LP 6.341 31,83 899 33,19
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 97.450 44,65 13.821 46,15
2026-02-12 13F California Public Employees Retirement System 196.821 1,37 27.915 2,42
2026-02-04 13F Oregon Public Employees Retirement Fund 19.933 0,00 2.827 1,04
2026-02-13 13F SYM FINANCIAL Corp 2.039 15,98 289 17,48
2026-02-13 13F Victory Capital Management Inc 124.560 -0,23 17.666 0,80
2025-11-14 13F Logos Global Management LP 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 24.963 3.201
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.223 0,00 2.209 19,09
2025-10-06 13F City Center Advisors, LLC 0 -100,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 4 1
2026-02-05 13F Allworth Financial LP 6.439 28,55 913 29,87
2025-11-12 13F Silverarc Capital Management, Llc 0 -100,00 0 -100,00
2026-02-09 13F Sectoral Asset Management Inc 2.675 -9,63 379 -8,67
2026-01-28 13F Peregrine Capital Management Llc 57.578 -2,15 8.166 -1,14
2026-02-12 13F Graetz Wealth LLC 1.637 232
2026-02-13 13F De Burlo Group Inc 4.667 -2,10 662 -1,20
2026-02-17 13F Tower Research Capital LLC (TRC) 3.042 -42,58 431 -41,99
2026-02-13 13F Kestra Advisory Services, LLC 373 53
2026-02-04 13F Legacy Financial Advisors, Inc. 1.603 227
2026-02-10 13F Bank of New York Mellon Corp 738.676 -2,98 104.766 -1,98
2026-02-10 13F Catalyst Capital Advisors LLC 7.800 1.106
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-09 13F MQS Management LLC 2.042 290
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-09-29 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.066 -2,16 650 16,52
2026-02-09 13F Geode Capital Management, Llc 2.059.282 1,70 291.342 2,77
2026-02-13 13F Brown Advisory Inc 225.288 -51,92 31.953 -51,42
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 42.279 -4,95 5.421 13,20
2026-02-13 13F Ieq Capital, Llc 745.113 7,58 105.679 8,69
2026-02-03 13F We Are One Seven, LLC 3.603 511
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.504 0,00 4.168 19,06
2026-02-13 13F Golden State Wealth Management, LLC 183 0,00 26 0,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39.535 -4,75 5.070 13,43
2026-02-10 13F Grandfield & Dodd, Llc 16.629 0,02 2.358 1,07
2026-02-09 13F Keating Financial Advisory Services, Inc. 73 10
2026-02-11 13F Meeder Asset Management Inc 233 651,61 33 725,00
2026-02-13 13F Sterling Capital Management LLC 1.420 43,29 201 44,60
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 47.407 0,00 6.079 19,06
2026-02-02 13F Advisors Preferred, LLC 29.867 4.199
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.781 -10,62 13.564 6,43
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 2.101 298
2026-02-02 13F Oppenheimer & Co Inc 40.591 -1,05 5.757 -0,02
2026-02-11 13F Waddell & Associates, Llc 3.245 46,11 460 47,91
2026-02-24 13F MidFirst Bank 1.239 2
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 54.393 33,12 7.489 33,79
2026-01-21 13F Greenleaf Trust 1.475 209
2026-02-03 13F International Assets Investment Management, Llc 47 -97,32 7 -97,32
2025-09-24 NP FXH - First Trust Health Care 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 29.412 -16,81 3.772 -0,95
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 21 5,00 3 0,00
2026-02-09 13F Connecticut Capital Management Group, LLC 1.505 213
2026-02-11 13F Clearbridge Investments, LLC 310.077 -7,97 43.978 -7,02
2026-02-12 13F Brown Brothers Harriman & Co 24 3
2026-02-13 13F Resources Investment Advisors, LLC. 3.881 -8,38 550 -7,41
2026-02-18 13F GWM Advisors LLC 12.998 5,45 1.844 6,53
2026-02-10 13F Acadian Asset Management Llc 249.154 531,25 35 600,00
2026-02-19 13F Atomi Financial Group, Inc. 1.857 0,70 263 1,94
2026-02-09 13F Mediolanum International Funds Ltd 51.406 1.423,59 7.246 1.431,71
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 0
2026-01-30 13F American Capital Advisory, LLC 1 0,00 0
2026-02-17 13F Palo Alto Investors LP 0 -100,00 0
2026-02-17 13F RMB Capital Management, LLC 4.234 601
2026-01-23 13F Stanley-Laman Group, Ltd. 27.618 8,93 3.917 10,06
2026-02-06 13F HealthInvest Partners AB 94.796 -7,63 13.445 779,27
2026-02-12 13F New York State Common Retirement Fund 174.774 -0,46 24.788 0,57
2026-02-12 13F Federation des caisses Desjardins du Quebec 104.107 0,61 14.765 1,65
2026-02-10 13F Sivia Capital Partners, LLC 7.100 85,67 1.007 87,69
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 23 -52,08 3 -60,00
2026-01-23 13F Burney Co/ 8.690 -69,85 1.233 -69,55
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Integral Health Asset Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 10.576 -19,57 1.500 -18,75
2026-02-13 13F Korea Investment CORP 88.589 23,57 12.565 24,85
2026-01-21 13F Yousif Capital Management, Llc 32.046 -1,46 4.311 -5,56
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.632 -15,12 722 1,12
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 28.840 0,00 4 0,00
2026-02-17 13F Parkman Healthcare Partners LLC 114.712 -19,12 16.270 -18,28
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 267 -24,36 34 -10,53
2026-02-17 13F Jones Financial Companies Lllp 820 16,48 116 17,17
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 73.802 -23,47 9.464 -8,87
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 19.707 -5,99 2.527 11,96
2026-02-11 13F Picton Mahoney Asset Management 9 0,00 1
2025-09-26 NP RCGE - RockCreek Global Equality ETF 2.960 -4,02 380 14,16
2026-02-17 13F Magnetar Financial LLC 29.192 -14,32 4.140 -13,43
2026-01-06 13F Red Spruce Capital, LLC 17.155 -1,23 2.433 -0,21
2026-02-04 13F Virginia Retirement Systems Et Al 147.623 49,99 20.937 51,54
2026-02-11 13F Fiera Capital Corp 637.408 32,88 90.404 34,26
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 184.035 0,00 26.102 1,03
2026-02-03 13F Crossmark Global Holdings, Inc. 8.367 6,48 1.187 7,52
2026-02-09 13F Coldstream Capital Management Inc 4.232 3,47 600 4,53
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.995 23,27 1.767 22,37
2026-02-05 13F Thrivent Financial For Lutherans 90.318 -84,20 13 -85,00
2026-02-17 13F Woodline Partners LP 72.298 10.254
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.904 270
2026-02-04 13F C WorldWide Group Holding A/S 125.000 0,00 18 0,00
2026-02-17 13F Signature Equity Partners, LLC 10 1
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 31.888 1,26 4.523 2,31
2026-01-29 13F Vanguard Group Inc 9.700.301 -0,06 1.375.794 0,97
2026-02-17 13F Fred Alger Management, Llc 1.985 -6,46 282 -5,39
2026-02-10 13F Fideuram Asset Management (Ireland) dac 19 3
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 1.144 -15,88 147 0,00
2026-02-17 13F Brevan Howard Capital Management LP 1.481 -61,87 210 -61,47
2026-01-27 13F Bayforest Capital Ltd 1.963 -9,95 278 -9,15
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-17 13F Rtw Investments, Lp 1.062.072 0,00 150.634 1,03
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 1.412 200
2026-01-13 13F CoreCap Advisors, LLC 16 2
2026-01-15 13F Fortitude Family Office, LLC 20 -4,76 3 0,00
2026-02-10 13F/A Suncoast Equity Management 5.085 721
2026-02-17 13F Citadel Advisors Llc Call 16.000 -39,16 2.269 -38,53
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 79.711 -89,95 11.305 -89,85
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 51.895 -6,70 6.654 11,10
2026-02-17 13F Citadel Advisors Llc Put 20.500 64,00 2.908 65,74
2026-01-05 13F Park Avenue Securities Llc 8.290 2,22 1 0,00
2026-02-17 13F Peloton Wealth Strategists 13.560 -1,81 2 0,00
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 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 68.097 0,20 8.732 19,32
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 2.833 -3,90 402 -2,91
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.400 -11,13 1.334 5,79
2026-01-23 13F Valley National Advisers Inc 29 11,54 0
2026-02-12 13F Rossby Financial, LCC 27 58,82 4 50,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 0,46 56 21,74
2026-02-11 13F Cookson Peirce & Co Inc 107.271 15.214
2026-02-10 13F Principia Wealth Advisory, LLC 1 0,00 0
2026-02-13 13F Greenline Wealth Management LLC 89 13
2026-02-17 13F Captrust Financial Advisors 30.928 10,26 4.387 11,40
2026-02-13 13F Barclays Plc 252.241 -17,02 35.775 -16,16
2026-02-03 13F Wesbanco Bank Inc 17.000 88,89 2.411 90,89
2026-02-17 13F Toronto Dominion Bank 15.883 -1,34 2.253 -0,31
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 8.768 -19,04 1.244 -18,22
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-01-23 13F Altfest L J & Co Inc 2.835 8,00 402 9,24
2026-01-14 13F Spire Wealth Management 39 -64,22 6 -66,67
2026-01-23 13F Robeco Institutional Asset Management B.V. 113.261 301,85 16.064 306,04
2026-02-11 13F Franklin Resources Inc 532.759 -16,10 75.561 -15,23
2026-02-12 13F Philadelphia Trust Co 28.760 -3,03 4 0,00
2026-01-08 13F Versant Capital Management, Inc 521 0,58 74 1,39
2026-02-11 13F Metis Global Partners, LLC 2.241 -4,43 318 -3,65
2025-09-26 NP USMIX - Extended Market Index Fund 11.384 -2,48 1.460 16,07
2026-02-03 13F Sequoia Financial Advisors, LLC 5.743 30,91 815 32,36
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 10.719 0,00 1.374 19,06
2026-02-06 13F Leonteq Securities AG 406 -15,42 58 -14,93
2026-01-29 13F Generali Investments, Management Co LLC 8.907 79,65 1.263 81,47
2025-11-14 13F Quarry LP 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 74.727 1.002,82 10.533 1.008,63
2026-02-24 13F Bell Investment Advisors, Inc 38 -9,52 5 0,00
2026-01-29 13F Quent Capital, LLC 245 6,06 35 6,25
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.440 0,00 1.210 19,09
2026-02-04 13F Swiss Life Asset Management Ltd 18.749 5,53 2.659 6,62
2026-02-04 13F HighPoint Advisor Group LLC 2.838 0,00 403 1,01
2026-02-05 13F Td Private Client Wealth Llc 143 4,38 20 5,26
2026-01-22 13F City Holding Co 100 0,00 14 0,00
2026-02-04 13F Aubrey Capital Management Ltd 5.313 42,86 749 43,76
2026-02-10 13F Peak Retirement Planning, Inc. 19.617 33,35 2.782 34,72
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 41.248 5.289
2026-02-10 13F Westpac Banking Corp 1.524 -0,39 216 0,93
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 12.978 0,00 1.841 1,04
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.158 0,00 1.174 19,07
2026-01-09 13F SG Americas Securities, LLC 134.530 785,59 19 850,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 35.223 4.996
2026-02-17 13F Gotham Asset Management, LLC 168.572 23,63 23.909 24,90
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 6.792 -2,30 871 16,31
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 208.133 -10,31 26.689 6,80
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 313 14,23 40 37,93
2026-02-11 13F Empowered Funds, LLC 4.366 -76,81 619 -76,57
2026-01-23 13F Private Wealth Management Group, LLC 83 -3,49 12 -8,33
2026-01-29 13F State Of Michigan Retirement System 23.581 0,00 3.344 1,03
2026-01-28 13F Klp Kapitalforvaltning As 37.100 1,09 5.262 2,14
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.692 -0,24 524 0,77
2026-01-12 13F Daymark Wealth Partners, Llc 1.781 -6,66 253 -5,62
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10.411 1.335
2026-02-17 13F Tcw Group Inc 1.823 259
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.501 192
2026-01-30 13F Shaker Investments Llc/oh 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 381 -99,06 54 -99,05
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 5.200.356 9,94 737.567 11,08
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 5.976 -33,30 766 -20,54
2026-02-11 13F Jpmorgan Chase & Co Call 30.000 4.255
2026-02-11 13F Jpmorgan Chase & Co Put 30.000 4.255
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 66.826 0,41 8.569 19,58
2026-02-17 13F PFM Health Sciences, LP 163.197 185,08 23.146 188,03
2026-02-09 13F Fisher Asset Management, LLC 112.242 18,40 15.919 19,63
2026-02-09 13F Thrive Capital Management, LLC 23.880 46,35 3.387 47,86
2026-02-12 13F Advisors Asset Management, Inc. 23.187 -25,55 3.289 -24,78
2026-02-13 13F Candriam Luxembourg S.C.A. 293.096 1,90 41.572 2,95
2026-02-17 13F Warren Averett Asset Management, LLC 4.473 27,04 634 28,34
2026-02-17 13F Voleon Capital Management Lp 6.501 -64,46 922 -64,08
2026-02-13 13F AlTi Global, Inc. 6.826 -0,03 968 1,04
2026-02-17 13F NEOS Investment Management LLC 3.548 -3,01 503 -1,95
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 58.503 -4,28 8.298 -3,25
2026-02-12 13F Loomis Sayles & Co L P 169.220 5,23 24.000 6,31
2026-02-17 13F EFG International AG 3.915 555
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.931 5,63 0
2026-02-05 13F iA Global Asset Management Inc. 5.800 11,22 1
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 448 15,46 57 39,02
2025-10-15 13F Cornercap Investment Counsel Inc 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 119.665 -0,21 16.972 0,83
2025-11-14 13F Binnacle Investments Inc 56 0,00 8 0,00
2026-01-27 13F Regions Financial Corp 2.827 9,19 401 10,19
2026-02-03 13F Bokf, Na 2.166 -16,69 307 -15,66
2026-02-11 13F Prudential Plc 4.134 2,43 586 3,53
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 4.379 0,90 562 20,13
2026-01-20 13F Perpetual Ltd 2.739 388
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.812 7,41 257 8,90
2026-02-06 13F Profund Advisors Llc 15.700 11,59 2.227 12,71
2026-02-10 13F Nomura Asset Management Co Ltd 48.723 0,00 6.910 1,04
2026-02-17 13F Nomura Holdings Inc 7.510 -17,93 1.065 -17,06
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 137.186 332,15 19.457 336,65
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 24.821 69,39 3.499 70,14
2026-02-06 13F Pnc Financial Services Group, Inc. 5.016 5,20 711 6,28
2026-02-13 13F Ostrum Asset Management 4.326 -24,88 614 -24,13
2026-02-11 13F Deutsche Bank Ag\ 367.944 -18,38 52.185 -17,54
2026-02-05 13F Pinnacle Associates Ltd 2.006 285
2026-01-16 13F Tema Etfs Llc 3.548 -3,01 503 -1,95
2026-02-13 13F Martingale Asset Management L P 1.676 238
2026-02-02 13F Hussman Strategic Advisors, Inc. 21.000 0,00 2.978 1,05
2026-02-13 13F Parkside Financial Bank & Trust 204 25,93 29 27,27
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-09 13F Prospera Financial Services Inc 3.895 1,09 552 2,22
2026-02-12 13F UniSuper Management Pty Ltd 1.700 0,00 241 1,26
2026-01-15 13F Nilsine Partners, LLC 8.437 1.197
2026-02-11 13F Inceptionr Llc 5.724 812
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 19.388 1,62 2.486 21,03
2026-02-12 13F APG Asset Management N.V. 59.288 -2,82 7.160 -1,77
2026-02-13 13F Cetera Trust Company, N.A 2.430 0,00 345 0,88
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 3.624 63,98 465 95,78
2026-02-10 13F Close Asset Management Ltd 268 0,00 0
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 33.883 108,57 4.345 148,37
2026-01-20 13F Savvy Advisors, Inc. 2.374 37,70 337 38,84
2026-01-23 13F Yorktown Management & Research Co Inc 2.250 0,00 319 1,27
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.295 -6,70 166 11,41
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 64.250 -1,09 8.239 17,77
2026-01-29 13F Comerica Bank 27.450 -7,24 3.893 -6,28
2026-02-10 13F AdvisorShares Investments LLC 5.901 18,68 837 19,94
2026-02-12 13F Marex Group plc 4.152 113,69 589 116,18
2026-02-13 13F Smartleaf Asset Management LLC 678 59,91 96 61,02
2026-02-13 13F Virtus ETF Advisers LLC 2.584 0,00 366 1,10
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 420 54
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.811 -0,50 966 0,63
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 12.392 0,62 1.758 1,68
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 789 0,00 101 20,24
2026-02-17 13F Polymer Capital Management (US) LLC 6.868 974
2026-02-06 13F Resona Asset Management Co.,Ltd. 48.406 -1,85 6.874 -0,71
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 505 43,06 65 68,42
2026-02-17 13F Snowden Capital Advisors LLC 5.351 -6,86 759 -5,96
2026-02-10 13F Envestnet Asset Management Inc 206.731 1,92 29.321 2,97
2026-02-11 13F Fox Run Management, L.l.c. 11.320 14,49 1.606 15,72
2025-10-24 13F Hemington Wealth Management 96 11,63 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.141 11,88 729 13,02
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.976 0,00 1 0,00
2026-02-17 13F SIH Partners, LLLP 3.083 0,00 437 1,16
2025-11-14 13F Point72 Hong Kong Ltd 2.019 283
2026-02-17 13F Zurich Insurance Group Ltd/FI 459.437 65.162
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 2.272 27,35 322 28,80
2026-02-12 13F Ensign Peak Advisors, Inc 167.307 -7,27 23.729 -6,31
2025-09-24 NP FEX - First Trust Large Cap Core 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 9.165 -44,72 1.175 -53,30
2026-02-17 13F Mercer Global Advisors Inc /adv 40.957 29,60 5.809 30,93
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65.027 12,42 9.218 13,51
2026-02-17 13F Russell Investments Group, Ltd. 124.803 11,51 17.690 12,59
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.754 1,06 2.148 20,34
2026-02-17 13F Guggenheim Capital Llc 24.043 7,87 3.410 9,02
2026-02-18 13F Mackenzie Financial Corp 76.840 -9,47 10.809 -9,27
2025-11-14 13F Wolverine Trading, Llc Call 6.300 -12,50 884 -2,21
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 9.485 1.345
2026-02-05 13F PAX Financial Group, LLC 3.335 -25,52 473 -24,68
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-13 13F JustInvest LLC 11.238 1,13 1.594 2,18
2026-02-17 13F Glenmede Trust Co Na 81.701 -47,23 11.588 -32,33
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.872.240 -34,69 266 -34,08
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.280 164
2026-02-17 13F Lazard Asset Management Llc 64.925 58,83 9.208 60,47
2026-02-17 13F DAFNA Capital Management LLC 70.615 0,00 10.015 1,04
2026-02-10 13F Goldman Sachs Group Inc Put 2.500 0,00 355 1,14
2026-02-18 13F State of Tennessee, Treasury Department 33.807 -4,11 4.600 -7,07
2026-01-14 13F Exchange Traded Concepts, Llc 4.435 147,21 629 150,60
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.133 0,00 444 1,14
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 364.532 -40,20 51.702 -39,59
2026-02-10 13F Norges Bank 1.146.896 162.664
2026-01-21 13F Azzad Asset Management Inc /adv 9.011 0,73 1.278 1,83
2026-02-05 13F Roberts Glore & Co Inc /il/ 1.492 0,00 212 0,96
2026-02-06 13F Handelsbanken Fonder AB 200.867 83,50 28 86,67
2026-01-15 13F Brookstone Capital Management 4.101 -5,79 582 -4,91
2026-02-10 13F State of Wyoming 2.797 -6,36 397 -5,49
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 36 2,86 5 25,00
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 4.661 0,00 661 1,07
2026-02-02 13F CENTRAL TRUST Co 38 5,56 5 0,00
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 4.196 116,18 538 157,42
2026-02-10 13F Globeflex Capital L P 29.514 0,00 4.186 1,01
2026-02-13 13F Ubs Asset Management Americas Inc 722.476 -5,59 102.469 -4,61
2026-01-14 13F Pallas Capital Advisors LLC 16.783 8,19 2.380 9,32
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 111 35,37 16 36,36
2026-02-17 13F Dark Forest Capital Management Lp 10.248 1.453
2026-02-17 13F Hood River Capital Management LLC 389.297 -22,37 55.214 -21,57
2026-01-14 13F Northwest Wealth Management, Llc 1.775 252
2026-02-13 13F Morgan Stanley 1.209.378 -33,80 171.527 -33,12
2026-02-17 13F Canada Pension Plan Investment Board 26.800 3.801
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 202.666 -8,42 28.744 -7,47
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 41.160 -20,88 5.278 -5,80
2026-01-30 13F Archer Investment Corp 10 0,00 1 0,00
2026-01-23 13F Farther Finance Advisors, LLC 2.754 142,86 391 145,28
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.921 -42,96 375 -32,12
2026-01-28 13F Teacher Retirement System Of Texas 16.070 -37,11 2.279 -36,47
2026-02-11 13F Vestcor Inc 24.424 7,39 3 0,00
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 5.772 740
2026-02-23 13F Virtu Financial LLC 15.389 775,87 2
2026-02-13 13F Great West Life Assurance Co /can/ 72.023 -1,32 10 0,00
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-06 13F PSP Research LLC 3.734 530
2026-01-09 13F Assenagon Asset Management S.A. 80.012 70,43 11.348 72,20
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 22.308 0,91 3.164 1,93
2026-02-17 13F Freestone Grove Partners LP 140.529 6,19 19.931 7,29
2026-02-05 13F Navalign, LLC 3.609 0,00 512 0,99
2026-02-09 13F Frazier Financial Advisors, LLC 70 0,00 10 0,00
2026-01-14 13F Kaufman Rossin Wealth, LLC 2.489 0,04 353 1,15
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 6.352 0,00 815 0,00
2026-01-16 13F Marquette Asset Management, LLC 12 -50,00 2 -66,67
2026-01-30 13F AMG National Trust Bank 12.326 1.748
2026-02-17 13F Iron Triangle Partners LP 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.395.902 47,24 198 48,12
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 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 10.100 1.432
2026-02-12 13F State Board Of Administration Of Florida Retirement System 86.891 -5,98 12.324 -5,01
2026-02-12 13F Xponance, Inc. 25.010 -5,22 3.547 -4,24
2026-02-13 13F First Turn Management, LLC 0 -100,00 0
2026-02-05 13F Mission Wealth Management, Lp 2.176 9,68 309 10,79
2026-02-09 13F/A Swedbank AB 584.129 6,72 82.847 7,83
2026-02-17 13F Sarissa Capital Management LP 303.151 0,00 42.996 1,03
2026-02-06 13F ProShare Advisors LLC 8.394 8,30 1.191 9,38
2026-02-13 13F Integrated Wealth Concepts LLC 6.659 -18,28 944 -17,41
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.204 15,67 7.592 37,72
2026-02-17 13F Ikarian Capital, LLC Call 51.000 7.233
2026-02-17 13F Ikarian Capital, LLC 54.062 7.668
2026-02-05 13F Amalgamated Bank 46.774 -2,37 7 0,00
2026-01-16 13F Louisiana State Employees Retirement System 27.600 0,00 3.915 1,03
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 44.837 300,94 6.359 305,29
2026-01-27 13F Forum Financial Management, LP 2.467 0,57 350 1,45
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 10.997 24,05 1.560 25,32
2026-02-12 13F Jane Street Group, Llc Put 150.000 148,76 21.274 151,35
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 83.100 520,15 11.786 526,58
2026-02-10 13F Main Management ETF Advisors, LLC 7.830 1,03 1 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16.591 -1,34 2.127 17,45
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.714 3,56 220 23,03
2026-01-20 13F Whalen Wealth Management Inc. 5.125 14,86 727 15,97
2026-01-08 13F Sound View Wealth Advisors Group, LLC 5.243 0,52 744 1,50
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 100.222 10,58 14.091 10,75
2026-02-13 13F Motiv8 Investments LLC 39 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.488 -4,56 832 13,52
2026-02-17 13F Laird Norton Trust Company, Llc 3.482 494
2026-01-21 13F SJS Investment Consulting Inc. 204 2.814,29 29
2026-03-04 13F SHP Wealth Management 3 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.548 498
2026-02-17 13F Algert Global Llc 19.960 742,19 3
2026-02-11 13F Allianz Asset Management GmbH 16.086 7,47 2.281 8,57
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-09 13F Genus Capital Management Inc. 26.990 3.828
2026-02-06 13F PKO BP BANKOWY Universal Pension Society JSC 138.802 0,00 19.686 1,03
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4.881 -18,31 626 -31,09
2026-02-09 13F Huntington National Bank 678 12,62 96 14,29
2026-02-13 13F Walleye Trading LLC Put 3.700 525
2026-02-17 13F Jump Financial, LLC 6.824 276,39 968 280,71
2026-02-13 13F Walleye Trading LLC Call 100 14
2026-01-29 13F Impax Asset Management Group plc 75.000 0,00 10.637 1,04
2026-02-13 13F Walleye Trading LLC 500 71
2026-02-17 13F Utah Retirement Systems 15.981 0,00 2.267 1,03
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 487 0,83 69 2,99
2026-02-06 13F EverSource Wealth Advisors, LLC 4.355 18,18 618 19,34
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 5.168 97,18 663 134,75
2026-01-12 13F Rialto Wealth Management, LLC 6 20,00 1
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 16.716 13,55 2.371 14,71
2025-11-14 13F Point72 Europe (London) LLP 51.280 7.199
2026-01-07 13F Tealwood Asset Management Inc 11.087 -2,50 2 0,00
2026-02-23 13F Mv Capital Management, Inc. 17 0,00 2 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 202 -2,42 29 -3,45
2026-01-30 13F Ares Financial Consulting, LLC 24 3
2026-02-11 13F Simplex Trading, Llc Put 12.600 103,23 1.787
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 87 11
2026-02-11 13F Simplex Trading, Llc 5.837 101,41 828
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 145.561 38,68 20.645 40,11
2026-02-11 13F Simplex Trading, Llc Call 500 -88,89 71
2025-11-14 13F Full Sail Capital, LLC 2.572 361
2026-01-20 13F Braun Stacey Associates Inc 182.262 -0,42 25.850 0,61
2026-02-04 13F Pier 88 Investment Partners Llc 7.560 15,42 1.072 16,65
2026-02-13 13F Colony Group, LLC 69.934 6,25 9.919 7,36
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 411 -4,64 53 13,04
2026-02-11 13F Janney Montgomery Scott LLC 11.036 -13,88 2 0,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1.676 0,00 238 0,85
2025-11-14 13F AXA Investment Managers S.A. 323.896 45.469
2026-02-12 13F Cibc World Markets Corp 3.441 -16,48 488 -5,61
2026-02-11 13F Cerity Partners LLC 133.759 29,08 18.971 30,42
2026-02-09 13F Atlantic Trust, LLC 23 3
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 5.048 -4,38 647 13,91
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.993 8,79 1.923 29,51
2026-02-10 13F Savant Capital, LLC 2.571 2,96 365 4,00
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88.183 -3,11 11.308 15,37
2026-02-17 13F Credit Agricole S A 8.814 15,81 1.250 17,04
2026-01-21 13F Sowell Financial Services LLC 4.856 -1,00 689 0,00
2026-02-06 13F Kingdom Financial Group LLC. 971 138
2026-02-09 13F Key FInancial Inc 34 0,00 5 0,00
2026-02-13 13F 17 Capital Partners, Llc 4.335 21,60 615 22,80
2026-02-13 13F Toroso Investments, LLC 11.345 46,71 1.609 48,29
2026-02-17 13F Css Llc/il 1.620 230
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-02-17 13F Susquehanna International Group, Llp 97.713 1.995,95 13.859 2.018,96
2026-02-17 13F Susquehanna International Group, Llp Put 222.400 29,08 31.543 30,41
2026-02-17 13F Man Group plc 231.210 186,04 32.793 188,99
2026-02-17 13F Creative Planning 53.266 64,07 7.555 65,77
2026-02-02 13F Strs Ohio 2.320 0,17 329 1,23
2026-02-12 13F Quadrant Capital Group Llc 8.278 0,24 1.174 1,29
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.530 642
2026-02-13 13F Rhumbline Advisers 297.444 -2,00 42.186 -0,99
2026-02-13 13F Entropy Technologies, LP 22.523 3.194
2026-01-27 13F Friedenthal Financial 7.276 1.032
2026-01-30 13F State of New Jersey Common Pension Fund D 33.930 -2,68 4.812 -1,68
2026-02-17 13F Susquehanna International Group, Llp Call 26.900 -81,46 3.815 -81,27
2026-01-26 13F Parcion Private Wealth LLC 3.776 55,26 536 56,89
2026-02-13 13F Neuberger Berman Group LLC 11.159 5,74 1.583 6,82
2026-01-23 13F State of Alaska, Department of Revenue 9.965 -6,08 1 0,00
2026-02-13 13F Bridgewater Associates, LP 149.990 551,05 21.273 557,79
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 9.563 113,08 1.226 153,83
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 38 5
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 719 2,28 92 22,67
2025-11-03 13F EFG Asset Management (North America) Corp. 9.305 -16,73 1.305 -7,05
2026-02-09 13F Harbour Investments, Inc. 80 -28,57 11 -26,67
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 2.949 418
2026-02-02 13F Danske Bank A/s 47.216 8,75 6.697 9,88
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-11 13F Buckingham Strategic Partners 14.544 9,66 2.063 6,07
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26.749 3,30 3.430 23,03
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.190 2,07 4.512 21,55
2026-01-12 13F Avanza Fonder AB 3.890 3,98 552 4,95
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 323 0,00 41 20,59
2026-02-03 13F Generali Asset Management SPA SGR 22.703 -13,87 3.220 -13,00
2026-01-14 13F Thompson Investment Management, Inc. 9.755 0,00 1.384 1,02
2026-02-13 13F Rafferty Asset Management, LLC 39.055 -33,47 5.539 -32,78
2025-09-22 NP TBLRX - Transamerica Balanced II R 246 -6,11 32 10,71
2026-01-26 13F Cordatus Wealth Management LLC 2.583 0,19 366 1,39
2026-02-11 13F Zions Bancorporation, National Association /ut/ 8 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17.512 2,03 2.246 21,48
2025-11-14 13F Point72 (DIFC) Ltd 895 126
2026-02-13 13F Schroder Investment Management Group 87.026 3.006,96 12.343 3.048,47
2026-01-14 13F Woodstock Corp 7.192 0,00 1.020 1,09
2026-01-29 13F Nbc Securities, Inc. 23 -4,17 3 0,00
2026-02-13 13F Walleye Capital LLC Put 300 43
2026-01-29 13F China Universal Asset Management Co., Ltd. 16.247 -6,55 2.304 -5,57
2026-02-13 13F Walleye Capital LLC 90.325 299,56 12.811 303,72
2026-02-17 13F 2Xideas AG 29.388 -42,15 4.168 -41,54
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5.561 -52,38 713 -43,28
2026-02-13 13F Walleye Capital LLC Call 1.200 170
2025-11-14 13F Saturn V Capital Management LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 44.208 8,16 6.349 10,65
2026-02-10 13F Daiwa Securities Group Inc. 16.917 93,60 2 100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 89.972 15,80 12.761 17,00
2026-02-13 13F Kennedy Capital Management, Inc. 47.051 -16,38 6.673 -15,52
2026-02-13 13F Baird Financial Group, Inc. 42.205 -10,13 5.986 -9,21
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.000 0,00 128 19,63
2026-01-07 13F Aventura Private Wealth, LLC 39 0,00 6 0,00
2026-02-12 13F Swiss National Bank 271.800 -4,73 38.549 -3,75
2026-02-17 13F Tudor Investment Corp Et Al 19.524 2.769
2026-02-13 13F Wells Fargo & Company/mn 242.111 -6,28 34.339 -5,32
2026-02-17 13F Twinbeech Capital Lp 3.110 441
2026-02-06 13F Covestor Ltd 728 -19,38 0
2026-02-06 13F Banque Cantonale Vaudoise 626 89
2026-02-24 13F/A Pacer Advisors, Inc. 29.621 121,65 4.201 123,93
2026-01-20 13F BAM Wealth Management, LLC 2.343 13,08 332 14,48
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 48 7
2026-01-20 13F AdvisorNet Financial, Inc 11 83,33 2
2026-02-10 13F Td Asset Management Inc 71.073 -31,41 10.080 -30,70
2026-02-09 13F Illumine Investment Management, LLC 9.656 -0,82 1.370 0,22
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 828 4,81 106 24,71
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 589 -37,14 76 -43,18
2026-02-05 13F Atria Investments Llc 10.496 -3,26 1.489 -2,30
2026-02-09 13F CBIZ Investment Advisory Services, LLC 12 0,00 2 0,00
2026-02-13 13F Journey Strategic Wealth Llc 1.891 4,42 268 5,51
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 737 0,00 95 18,99
2026-02-10 13F Essex Financial Services, Inc. 1.536 218
2026-01-28 13F Chicago Partners Investment Group LLC 5.359 50,28 730 38,86
2026-02-02 13F Sachetta, LLC 54 0,00 8 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 7.202 -3,04 1.021 -2,02
2026-02-23 13F Kera Capital Partners, Inc. 2.188 26,26 298 22,22
2026-01-28 13F DekaBank Deutsche Girozentrale 115.973 0,00 18 6,25
2026-02-05 13F North Dakota State Investment Board 3.409 483
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 11.196 -26,70 1.588 -25,98
2026-02-10 13F Rothschild Investment Llc 3.065 10,85 435 11,86
2025-10-15 13F Private Trust Co Na 0 -100,00 0 -100,00
2026-02-12 13F Distillate Capital Partners LLC 92.539 -1,99 13.125 -1,04
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 41.011 -4,49 5.817 -3,50
2026-02-09 13F Smithfield Trust Co 71 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 174 25
2026-02-10 13F National Pension Service 28.305 184,44 4.014 187,54
2025-11-07 13F Shell Asset Management Co 1.136 -79,79 0
2026-02-02 13F Fifth Third Bancorp 864 1,89 123 2,52
2026-02-06 13F Condor Capital Management 6.294 -0,22 893 0,79
2026-02-10 13F Root Financial Partners, LLC 199 15,03 28 16,67
2026-02-12 13F Great Lakes Advisors, Llc 3.752 4,08 532 5,14
2026-02-09 13F New Age Alpha Advisors, LLC 23.334 13,38 3.309 14,54
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 161 -56,01 21 -48,72
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.339 -34,70 1.582 -22,22
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-13 13F Silvant Capital Management LLC 20.273 1,63 2.875 2,68
2026-01-23 13F Smallwood Wealth Investment Management, LLC 305 0,00 43 2,38
2026-02-11 13F SOUTH STATE Corp 11 0,00 2 0,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-28 13F Atwood & Palmer Inc 5 0,00 1
2026-02-10 13F Lido Advisors, LLC 1.836 260
2026-02-17 13F Orbimed Advisors Llc 314.240 -11,14 44.569 -10,22
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-02 13F PKO Investment Management Joint-Stock Co 1.300 184
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.846 0,00 397 13,43
2026-02-17 13F California State Teachers Retirement System 134.172 -2,03 19.030 -1,02
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.951 -1,98 3.539 -0,98
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 2.340 6,75 332 7,82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.759 0,00 867 19,12
2026-02-13 13F Dodge & Cox 5.508.042 -0,87 781.206 0,15
2026-01-14 13F Jfs Wealth Advisors, Llc 47 67,86 7 100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 126.341 -7,62 17.919 -6,66
2026-02-06 13F Heritage Investors Management Corp 7.040 0,00 1
2025-11-12 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100,00 0 -100,00
2026-02-06 13F Tredje AP-fonden 84.503 626,78 11.985 634,38
2026-01-22 13F Bfsg, Llc 14 0,00 2 0,00
2026-01-06 13F Davis Investment Partners, LLC 4.130 2,69 581 5,26
2026-02-17 13F/A Sentinus, LLC 1.957 278
2026-01-15 13F Allspring Global Investments Holdings, LLC 339.432 -11,25 47.724 -8,91
2026-02-09 13F Allstate Corp 7.154 112,41 1.015 114,83
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2.250 -21,05 289 -33,33
2026-02-11 13F Prestige Wealth Management Group LLC 4 0,00 1
2026-02-17 13F Bellevue Group AG 1.703.304 -3,39 241.580 -2,39
2026-02-17 13F J. Goldman & Co LP 53.303 13,58 7.560 14,76
2026-02-05 13F S&co Inc 7.000 0,00 1
2026-01-27 13F Fortis Capital Advisors, LLC 9.485 1.345
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 576.648 82
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-11-14 13F Vestal Point Capital, LP 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 31.877 -3,27 4.521 -2,27
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 0 -100,00 0 -100,00
2026-02-17 13F Evolve Private Wealth, Llc 7.680 1.089
2026-01-07 13F Central Pacific Bank - Trust Division 1.725 0,00 245 0,83
2026-01-16 13F Standard Life Aberdeen plc 40.016 -55,56 5.675 -55,10
2026-02-10 13F Smith Group Asset Management, LLC 2.642 16,90 375 17,98
2026-01-28 13F Ruffer LLP 17.453 2.479
2026-01-26 13F MOKAN Wealth Management Inc. 1.943 24,15 276 25,57
2026-01-14 13F Wolff Wiese Magana Llc 831 -1,54 118 -0,85
2026-02-13 13F 1832 Asset Management L.P. 9.492 -12,01 1.346 -11,10
2026-02-13 13F QTR Family Wealth, LLC 2.267 56,45 312 53,69
2026-01-07 13F Retirement Wealth Solutions LLC 28 47,37 4 50,00
2026-02-12 13F Jane Street Group, Llc 5.197 -97,39 737 -97,36
2026-02-12 13F Alps Advisors Inc 3.246 1,12 460 2,22
2026-01-14 13F Wealthcare Advisory Partners LLC 1.575 223
2026-02-11 13F Ameritas Investment Partners, Inc. 18.273 2.592
2026-01-27 13F GHP Investment Advisors, Inc. 20 3
2026-02-13 13F MAI Capital Management 428 237,01 61 252,94
2026-02-05 13F New York Life Investment Management Llc 9.529 -6,92 1.351 -5,98
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 3.517 499
2026-02-13 13F Royal London Asset Management Ltd 54.763 1,78 7.767 2,83
2026-02-17 13F Cape Investment Advisory, Inc. 35 0,00 5 0,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-17 13F Rock Springs Capital Management LP 125.500 39,83 17.800 41,27
2026-02-17 13F Boothbay Fund Management, Llc Call 13.700 1.943
2026-02-17 13F Boothbay Fund Management, Llc 13.388 1.899
2026-02-13 13F Transamerica Financial Advisors, Inc. 82 12
2026-02-11 13F Erste Asset Management GmbH 19.700 2.830
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-12 13F Soleus Capital Management, L.P. 175.982 27,52 24.960 28,84
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 5.223 5,28 670 25,28
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 430 -3,37 55 17,02
2026-02-19 13F Invesco Ltd. 343.421 6,12 48.707 7,22
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 5.516 11,71 707 33,15
2026-03-02 13F Tobam 58 -98,85 0
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 4.572 124,89 657 158,27
2026-02-12 13F IFM Investors Pty Ltd 21.316 7,47 3 -99,89
2026-01-26 13F KBC Group NV 32.401 122,44 5 100,00
2026-02-17 13F Deerfield Management Company, L.p. (series C) 1.184.345 0,00 167.976 1,03
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 8.355 -5,53 1.071 12,50
2026-01-30 13F Activest Wealth Management 172 5.633,33 24
2026-02-02 13F Truist Financial Corp 10.991 -68,89 1.559 -68,58
2026-01-28 13F Arizona State Retirement System 27.226 -6,78 3.861 -5,83
2026-02-12 13F First Financial Bankshares Inc 37.853 33,16 5.369 34,54
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.627 0,00 1.234 19,11
2026-02-17 13F Bank Of America Corp /de/ 528.104 -25,01 74.901 -24,24
2026-02-13 13F Atlas Capital Advisors Llc 13 2
2026-01-27 13F Evergreen Capital Management Llc 2.364 -7,91 335 -6,94
2026-02-04 13F Pure Financial Advisors, Inc. 2.531 0,52 359 1,42
2026-02-17 13F Caption Management, LLC Call 35.000 16,67 4.964 17,88
2026-02-12 13F Johnson Financial Group, Inc. 16 -36,00 2 -33,33
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 141.101 -30,63 20.012 -29,92
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58.665 0,12 7.523 19,21
2026-02-17 13F Blair William & Co/il 4.500 0,87 638 1,92
2026-01-12 13F E. Ohman J:or Asset Management AB 3.512 498
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 842.592 466,36 119.505 472,23
2026-02-11 13F Group One Trading, L.p. Put 4.000 3.900,00 567 3.950,00
2026-02-17 13F Prelude Capital Management, Llc 1.808 256
2026-02-13 13F State Street Corp 4.242.681 -2,39 601.739 -1,38
2026-01-09 13F Park Place Capital Corp 16 0,00 2 0,00
2026-02-11 13F Group One Trading, L.p. Call 3.000 76,47 425 78,57
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 1.330 189
2026-02-10 13F Intech Investment Management Llc 40.478 16,80 5.741 18,01
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 4.423 41,17 627 42,82
2026-02-17 13F Fmr Llc 70.473 -2,58 9.995 -1,58
2026-02-20 13F Sunbelt Securities, Inc. 266 -17,65 38 -17,78
2026-02-09 13F Employees Retirement System of Texas 1.059 0,00 0
2026-02-17 13F Two Sigma Investments, Lp 984.811 183,35 139.676 186,27
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.988 -15,16 640 0,95
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 668 95
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15.590 49,29 1.999 77,85
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 213.963 30,60 27.436 55,51
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.122 -5,79 144 11,72
2026-02-17 13F Northern Trust Corp 1.221.184 31,92 173.201 33,28
2026-02-13 13F Pathstone Holdings, LLC 11.927 5,90 1.692 6,96
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 86.768 -3,23 11.126 15,22
2026-02-20 13F Wick Capital Partners, LLC 8.054 224
2026-01-27 13F Krilogy Financial LLC 11.446 38,09 1.540 20,80
2026-02-12 13F Callan Family Office, LLC 5.726 199,48 812 202,99
2026-02-17 13F Ameriflex Group, Inc. 2 -50,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.533 -0,67 966 18,26
2026-01-29 13F Washington Capital Management Inc 4.400 -15,38 624 -14,40
2025-09-29 NP TMAT - Main Thematic Innovation ETF 7.440 954
2026-02-17 13F Investment Management Corp of Ontario 6.659 43,36 944 44,79
2026-02-17 13F Janus Henderson Group Plc 459.176 -22,85 65.127 -22,04
2026-02-03 13F Manning & Napier Advisors Llc 22 3
2026-02-13 13F Squarepoint Ops LLC 209.706 418,04 29.743 423,44
2026-02-17 13F Element Capital Management Llc 7.017 995
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9.787 -15,61 1.255 0,48
2026-02-11 13F Motley Fool Asset Management LLC 1.693 4,83 240 6,19
2026-02-02 13F Cornerstone Planning Group LLC 7 -12,50 1
2026-02-05 13F Qsemble Capital Management, LP 4.412 626
2026-02-17 13F State Of Wisconsin Investment Board 94.527 -4,32 13.407 -3,33
2026-02-12 13F Aviva Plc 70.423 5,68 9.988 6,78
2026-02-05 13F Bessemer Group Inc 2.898 0,94 0
2026-02-17 13F Perceptive Advisors Llc 331.050 -26,44 46.953 -25,68
2026-02-03 13F Legacy Wealth Managment, LLC/ID 14 0,00 2 0,00
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-09 13F Congress Asset Management Co /ma 0 -100,00 0
2026-01-21 13F Robinhood Asset Management, LLC 40.296 5.715
2026-02-04 13F Plato Investment Management Ltd 3.981 72,41 567 76,64
2026-01-08 13F True Wealth Design, LLC 965 1,47 137 2,26
2026-01-26 13F Whittier Trust Co Of Nevada Inc 33 0,00 5 0,00
2026-02-13 13F Carmignac Gestion 63.600 9.020
2026-01-27 13F Gf Fund Management Co. Ltd. 1.958 -8,25 278 -7,36
2026-02-11 13F Nemes Rush Group LLC 1 0
2026-01-15 13F Trust Co 3 0
2026-02-17 13F FIL Ltd 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 642 90
2026-02-13 13F Bank Of Nova Scotia 7.532 18,32 1.068 19,60
2026-02-17 13F Armistice Capital, Llc 820.240 17,68 116.335 18,89
2026-01-27 13F Elevated Capital Advisors, LLC 4 1
2025-09-25 NP ISCB - iShares Morningstar Small-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 4.542 582
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 5.712 732
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 19.321 -4,52 2.740 -3,52
2026-02-09 13F Optimize Financial Inc 2.983 1,36 423 2,42
2026-02-14 13F Rockefeller Capital Management L.P. 507.170 161,50 39.863 46,42
2026-02-06 13F Intrust Bank Na 2.258 -1,78 320 -0,62
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.629 0,77 337 20,36
2026-02-17 13F Rakuten Investment Management, Inc. 4.201 -96,74 603 -93,00
2026-01-15 13F Nisa Investment Advisors, Llc 5.201 -80,84 738 -80,66
2026-02-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 41.256 -3,58 6 -16,67
2026-02-12 13F MetLife Investment Management, LLC 52.666 -4,00 7.470 -3,01
Other Listings
DE:NB3 110,45 €
IT:1NBIX 113,30 €
GB:0K6R 128,28 $
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