0HNC - BioMarin Pharmaceutical Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

BioMarin Pharmaceutical Inc.
GB ˙ LSE ˙ US09061G1013
US$ 60,62 ↑0.46 (0.76%)
2026-03-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 676 total, 651 long only, 2 short only, 23 long/short - change of -39.48% MRQ
Preço da Ação 60.62
Alocação Média no Portfólio 0.1792 % - change of -11.25% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 193,705,467 - 100.72% (ex 13D/G) - change of -26.33MM shares -11.97% MRQ
Valor Institucional (Longa) $ 11,165,744 USD ($1000)
Propriedade Institucional e Acionistas

BioMarin Pharmaceutical Inc. (GB:0HNC) tem 676 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 193,706,531 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Primecap Management Co/ca/, Norges Bank, State Street Corp, Aqr Capital Management Llc, Viking Global Investors Lp, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

BioMarin Pharmaceutical Inc. (LSE:0HNC) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 5, 2026 is 60.62 / share. Previously, on December 2, 2025, the share price was 54.36 / share. This represents an increase of 11.52% over that period.

GB:0HNC / BioMarin Pharmaceutical Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-10 13F Envestnet Asset Management Inc 11,853 -52.90 704 -48.35
2026-02-10 13F Kentucky Retirement Systems 11,936 0.00 709 9.75
2026-02-12 13F Xponance, Inc. 17,930 -44.54 1,066 -39.14
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 286,937 141.54 16,599 119.42
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48,075 -2.45 2,857 7.04
2026-02-10 13F Axq Capital, Lp 26,036 1,547
2026-02-17 13F ADAR1 Capital Management, LLC 12,900 163.27 767 189.06
2026-02-06 13F Resona Asset Management Co.,Ltd. 20,696 -73.06 1,230 -70.46
2026-02-17 13F Elequin Capital Lp 4 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 69 -9.21
2026-02-11 13F Buckingham Strategic Partners 17,312 -6.98 1,029 3.63
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 170 -76.09 10 -80.43
2026-02-17 13F Janus Henderson Group Plc 276,330 16.58 16,424 27.93
2026-02-05 13F Pinnacle Associates Ltd 6,121 364
2026-02-12 13F M&G Plc 224,143 9.42 13,224 19.56
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 848 2.54 49 -5.77
2026-02-17 13F Summit Global Investments 79,199 -33.01 5 -33.33
2026-02-17 13F Blair William & Co/il 0 -100.00 0
2026-02-10 13F Daiwa Securities Group Inc. 24,680 -39.64 1 -50.00
2025-10-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2026-02-17 13F Caption Management, LLC Call 0 -100.00 0
2026-02-13 13F Schroder Investment Management Group 167,525 -2.30 9,956 7.22
2025-10-03 13F West Oak Capital, LLC 0 -100.00 0
2026-02-13 13F Nfj Investment Group, Llc 67,991 -2.67 4,041 6.79
2026-02-17 13F Fred Alger Management, Llc 5,555 -76.56 330 -74.28
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 11 1
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 4,149 -0.22 0
2026-02-06 13F Bare Financial Services, Inc 15 -50.00 1 -100.00
2026-02-17 13F Prelude Capital Management, Llc 0 -100.00 0
2026-02-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,786 -0.50 3,690 -9.63
2026-01-29 13F Sanctuary Advisors, LLC 9,351 -60.78 556 -57.01
2026-01-28 13F Salomon & Ludwin, LLC 0 -100.00 0
2026-02-13 13F Taproot Management LP 54,132 3,217
2026-02-17 13F Alliancebernstein L.p. 264,916 -22.49 15,744 -14.95
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 83,803 -6.29 5,049 3.23
2026-01-14 13F Jfs Wealth Advisors, Llc 96 128.57 6 150.00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0 -100.00
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 90,228 3.39 5,220 -6.10
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0
2026-01-08 13F Sanders Morris Harris Llc 0 -100.00 0
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2026-02-17 13F California State Teachers Retirement System 173,406 -31.09 10,306 -24.38
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 44,824 -13.06 2,593 -21.02
2026-02-09 13F Sectoral Asset Management Inc 10,880 -56.53 647 -52.32
2025-11-12 13F Armis Advisers, LLC 0 -100.00 0
2026-02-17 13F Freestone Grove Partners LP 491,902 3.25 29,234 13.29
2026-01-05 13F GAMMA Investing LLC 537 -55.84 32 -52.31
2026-01-14 13F Pallas Capital Advisors LLC 13,281 -43.33 789 -37.83
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 81,948 -1.76 4,741 -10.77
2026-02-17 13F Vinva Investment Management Ltd 7,222 -92.66 636 -88.05
2025-09-17 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,397 169
2026-02-17 13F Citadel Advisors Llc 1,364,691 243.02 81,104 276.40
2026-02-13 13F Bridgewater Associates, LP 229,961 -38.79 13,667 -32.83
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 76,612 -3.43 4,432 -12.27
2026-02-17 13F Citadel Advisors Llc Put 102,500 5.89 6,092 16.20
2026-02-17 13F Citadel Advisors Llc Call 209,000 -1.51 12,421 8.08
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 29,543 1.57 1,709 -7.72
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,774 25.26 739 13.71
2026-02-12 13F Andra AP-fonden 0 -100.00 0
2026-02-13 13F Integrated Wealth Concepts LLC 13,655 -5.76 812 3.44
2026-01-08 13F NorthCrest Asset Manangement, LLC 12,483 4.73 735 12.75
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-02-04 13F Legacy Financial Advisors, Inc. 3,733 222
2026-02-12 13F Swiss National Bank 359,600 -34.95 21,371 -28.62
2026-02-17 13F XTX Topco Ltd 9,834 -51.48 584 -46.76
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 21,400 1,238
2026-02-17 13F Zacks Investment Management 0 -100.00 0
2026-02-09 13F Key FInancial Inc 9 0.00 1
2025-11-13 13F Fieldview Capital Management, LLC 0 -100.00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2026-02-06 13F Gsa Capital Partners Llp 11,704 -39.63 1 -100.00
2026-01-08 13F True Wealth Design, LLC 1,268 -36.12 75 -29.91
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 42,982 0.43 2,554 10.23
2025-11-14 13F Weiss Asset Management LP 7,596 411
2025-11-14 13F/A Elliott Investment Management L.P. 0 -100.00 0 -100.00
2026-02-12 13F Raiffeisen Bank International AG 14,000 -51.23 826 -46.77
2026-02-17 13F Tower Research Capital LLC (TRC) 4,901 -46.75 291 -41.57
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28,417 53.02 1,644 39.00
2026-01-20 13F Perpetual Ltd 25,621 425.67 1,523 478.71
2026-02-17 13F Palo Alto Investors LP 0 -100.00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2026-02-06 13F Lsv Asset Management 882,200 4.34 52 15.56
2026-02-17 13F Quantinno Capital Management LP 36,922 83.58 2,194 101.47
2026-02-17 13F SummitTX Capital, L.P. 39,452 2,345
2026-02-17 13F Qube Research & Technologies Ltd 1,436,639 452.07 85,379 505.78
2026-01-30 13F State of New Jersey Common Pension Fund D 63,470 -5.73 3,772 3.46
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100.00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2026-02-12 13F Dimensional Fund Advisors Lp 3,321,754 47.95 197,405 62.34
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 27,212 -3.31 1,574 -11.72
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 648 38.17 39 52.00
2026-01-09 13F Assenagon Asset Management S.A. 1,419,067 312.35 84,335 352.49
2025-11-14 13F Byrne Financial Freedom, Llc 0 -100.00 0 -100.00
2026-02-10 13F Grandfield & Dodd, Llc 18,151 -4.30 1,079 4.97
2026-02-12 13F Rossby Financial, LCC 46 100.00 3 100.00
2026-01-12 13F Rialto Wealth Management, LLC 13 18.18 1
2026-02-17 13F Shelton Capital Management 6,406 381
2026-02-17 13F Signature Equity Partners, LLC 7 0
2026-02-11 13F Allianz Asset Management GmbH 362,119 2,273.93 21,521 2,505.33
2026-02-03 13F Wesbanco Bank Inc 35,000 0.00 2,080 9.76
2026-02-02 13F Danske Bank A/s 7,200 -93.77 428 -93.18
2026-02-05 13F Bessemer Group Inc 63,036 1,349.10 4
2026-02-17 13F Jump Financial, LLC 38,077 -65.45 2,263 -62.10
2026-02-02 13F Cornerstone Planning Group LLC 0 -100.00 0
2026-01-26 13F JNBA Financial Advisors 140 0.00 8 14.29
2026-02-17 13F Balyasny Asset Management Llc Call 9,100 541
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 10,681 17.37 635 28.86
2026-02-13 13F Transamerica Financial Advisors, Inc. 14 1
2026-02-17 13F D. E. Shaw & Co., Inc. Put 60,000 0.00 3,566 9.73
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 53,419 -77.02 3,175 -74.79
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62,033 53.51 3,684 68.40
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 3,025 19.42 175 8.07
2026-02-10 13F Globeflex Capital L P 8,719 0.00 518 9.75
2026-02-17 13F D. E. Shaw & Co., Inc. 1,004,029 264.79 59,669 300.30
2025-09-26 NP RCGE - RockCreek Global Equality ETF 6,928 40.90 401 27.80
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 3,655 1.25 211 -7.86
2026-02-03 13F Farmers & Merchants Investments Inc 165 0.00 10 12.50
2026-02-10 13F Td Asset Management Inc 0 -100.00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,950 0.00 113 -9.68
2026-02-13 13F Verition Fund Management LLC 86,600 -44.75 5,147 -39.38
2026-02-17 13F Hunting Hill Global Capital, LLC 5,491 0.00 326 9.76
2026-01-28 13F Chicago Partners Investment Group LLC 11,893 36.72 669 43.66
2026-02-04 13F C WorldWide Group Holding A/S 267,851 12.61 16 25.00
2026-02-11 13F LPL Financial LLC 24,792 -21.86 1,473 -14.26
2026-01-28 13F Geneos Wealth Management Inc. 90 200.00 5 400.00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 2,428 -64.98 140 -68.25
2026-01-23 13F Rsm Us Wealth Management Llc 5,301 -22.80 313 -15.90
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 3,696 -1.91 214 -10.88
2026-02-06 13F PSP Research LLC 8,772 521
2026-02-13 13F Sterling Capital Management LLC 11,271 -4.12 670 5.19
2026-01-28 13F DekaBank Deutsche Girozentrale 280,330 0.00 25 66.67
2026-02-11 13F Jpmorgan Chase & Co Put 30,000 1,783
2026-02-17 13F Utah Retirement Systems 31,178 0.00 1,853 9.72
2026-02-11 13F CenterBook Partners LP 35,718 2,123
2026-01-28 13F Arizona State Retirement System 50,099 -11.69 2,977 -3.09
2026-02-13 13F Thornburg Investment Management Inc 90,730 24.04 5,392 36.13
2026-01-27 13F Forum Financial Management, LP 5,187 1.97 308 12.00
2026-02-11 13F Jpmorgan Chase & Co 460,005 -23.21 27,338 -15.74
2026-02-11 13F Jpmorgan Chase & Co Call 30,000 1,783
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 1,146,256 -0.42 66,311 -9.55
2026-02-02 13F Principal Financial Group Inc 413,058 -5.85 24,548 3.31
2025-10-07 13F Sonora Investment Management Group, LLC 7,218 0.00 391 -1.52
2026-01-26 13F Private Trust Co Na 0 -100.00 0
2026-02-12 13F APG Asset Management N.V. 95,681 -17.25 4,842 -9.16
2026-02-17 13F Mirabella Financial Services Llp 10,043 597
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2026-02-24 13F River Road Asset Management, LLC 906,366 53,865
2026-02-17 13F Algert Global Llc 117,030 191.05 7 200.00
2025-11-14 13F PineBridge Investments, L.P. 8,495 -75.44 460 -75.80
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5,265 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 6,296 374
2026-02-06 13F Larson Financial Group LLC 563 -42.73 33 -37.74
2026-02-02 13F Strs Ohio 20,554 0.04 1,222 9.80
2026-02-09 13F Hartland & Co., LLC 6,187 79.13 368 96.26
2026-01-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 54.55 5 33.33
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2026-02-13 13F First Trust Advisors Lp 1,166,799 30.37 69,343 43.06
2026-02-09 13F Wcm Investment Management, Llc 18,876 96.11 1,113 114.45
2026-02-10 13F Foundations Investment Advisors, LLC 3,901 0.00 232 9.48
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 529,937 142.41 31 181.82
2026-02-13 13F Morgan Stanley 2,315,620 67.74 137,617 84.07
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,734 -30.06 390 -36.54
2025-11-05 13F Carbahal Olsen Financial Services Group, LLC 0 -100.00 0
2026-02-11 13F Inceptionr Llc 17,678 -31.45 1,051 -24.79
2026-02-13 13F Umb Bank N A/mo 1,009 -39.40 60 -34.44
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,968 0.73 345 -8.49
2026-02-17 13F Quadrature Capital Ltd 12,145 57.81 722 73.32
2026-02-20 13F Kovitz Investment Group Partners, LLC 38,285 -21.57 2,275 -13.92
2026-02-17 13F Jain Global LLC 19,452 1,156
2026-02-17 13F Css Llc/il 21,180 -11.60 1,259 -3.01
2026-02-17 13F Jones Financial Companies Lllp 2,232 59.31 133 76.00
2025-11-04 13F Atlantic Union Bankshares Corp 0 -100.00 0
2026-01-16 13F Crewe Advisors LLC 250 0.00 15 7.69
2026-02-17 13F Persistent Asset Partners Ltd 39,135 -19.91 2,326 -12.13
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32,117 -0.10 1,858 -9.28
2025-10-31 13F Poinciana Advisors Group, Llc 0 -100.00 0
2026-02-13 13F Ossiam 11,666 -33.17 693 -26.67
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 95,844 36.93 5,545 24.39
2026-02-12 13F Tripletail Wealth Management, LLC 60 0.00 4 0.00
2026-02-09 13F Atlantic Trust, LLC 66 -31.96 4 -40.00
2026-02-13 13F American Century Companies Inc 47,128 -62.16 2,801 -58.49
2026-02-19 13F CI Private Wealth, LLC 15,145 159.51 193 -39.24
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 107,965 19.29 6,416 30.91
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 198,654 11,492
2026-02-17 13F Ancora Advisors, LLC 702 -23.53 42 -16.33
2026-02-17 13F Cape Investment Advisory, Inc. 23 0.00 1 0.00
2025-11-14 13F Scientech Research LLC 0 -100.00 0
2026-01-27 13F GHP Investment Advisors, Inc. 1,500 0.00 89 9.88
2025-11-14 13F AXA Investment Managers S.A. 362,949 19,657
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 45 -51.09 3 -60.00
2026-02-10 13F Rothschild Investment Llc 4,512 -65.84 268 -62.52
2026-02-17 13F Capital Fund Management S.a. Call 44,600 -53.35 2,651 -48.81
2026-01-21 13F Flagship Harbor Advisors, Llc 60 4
2025-11-14 13F Nbc Securities, Inc. 0 -100.00 0
2026-02-10 13F Triglav Skladi, D.o.o. 16,500 0.00 981 9.74
2026-01-22 13F Financial Consulate, Inc 60 0.00 4 0.00
2026-02-17 13F Capital Fund Management S.a. Put 13,700 -79.08 814 -77.05
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 72,791 0.00 4,211 -9.19
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,026 4.14 2,836 -5.40
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 57,110 0.00 3 0.00
2026-02-13 13F Alerus Financial Na 1,000 0.00 59 9.26
2026-02-17 13F Elmind Capital, LP 82,000 4,873
2026-02-17 13F Point72 Asset Management, L.P. 438,817 26,079
2026-02-17 13F Two Sigma Advisers, Lp 49,200 27.75 2,924 40.19
2026-02-17 13F Atom Investors LP 0 -100.00 0
2026-01-14 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2026-02-17 13F Polymer Capital Management (US) LLC 24,283 11.53 1,443 22.39
2026-02-10 13F Westpac Banking Corp 25,621 425.67 1,523 478.71
2026-02-17 13F State Of Wisconsin Investment Board 117,743 4.93 6,997 15.14
2026-02-13 13F Korea Investment CORP 0 -100.00 0
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 18,700 5.93 1,082 -3.83
2025-09-26 NP YOKE - Yoke Core ETF 0 -100.00 0 -100.00
2026-02-13 13F Pathstone Holdings, LLC 9,476 15.63 563 27.09
2026-01-29 13F UBS Group AG Put 40,400 210.77 2,401 240.91
2026-02-17 13F Schonfeld Strategic Advisors LLC 257,419 -45.85 15,298 -40.58
2026-01-29 13F UBS Group AG Call 168,600 1,956.10 10,020 2,156.53
2026-01-29 13F UBS Group AG 2,211,721 43.60 131,443 57.58
2026-02-04 13F Aubrey Capital Management Ltd 12,880 27.52 760 39.45
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 5,847 -3.23 338 -11.98
2026-02-11 13F Ameritas Investment Partners, Inc. 35,208 2,092
2026-02-10 13F Close Asset Management Ltd 0 -100.00 0
2026-01-29 13F Comerica Bank 62,650 -7.84 3,723 1.14
2026-02-11 13F Metis Global Partners, LLC 0 -100.00 0
2026-02-13 13F Rhumbline Advisers 513,248 -8.88 30,502 -0.01
2026-02-13 13F MAI Capital Management 809 24.46 48 37.14
2026-02-17 13F Canada Pension Plan Investment Board 584,300 -8.30 34,725 0.62
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-13 13F 1832 Asset Management L.P. 58,086 157.71 3,452 182.95
2026-02-09 13F Harbour Investments, Inc. 90 -2.17 5 25.00
2026-02-05 13F HighMark Wealth Management LLC 75 0.00 4 0.00
2026-02-17 13F Amundi 197,583 -72.28 11,742 -70.38
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-11-17 13F/A Icon Advisers Inc/co 0 -100.00 0 -100.00
2026-01-16 13F Tema Etfs Llc 5,376 319
2026-02-04 13F Securian Asset Management, Inc 14,000 -2.64 832 6.94
2026-02-17 13F Raymond James Financial Inc 211,298 130.66 12,557 153.11
2026-01-26 13F Merit Financial Group, LLC 24,431 -15.08 1,452 -6.87
2026-01-23 13F Westside Investment Management, Inc. 760 0.00 45 9.76
2026-02-06 13F Evoke Wealth, Llc 0 -100.00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,400 30.96 81 17.65
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 41,100 -22.74 2,378 -29.84
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-01-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2026-02-12 13F Alps Advisors Inc 8,504 0.82 505 10.75
2025-10-28 13F EULAV Asset Management 0 -100.00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 31,305 -6.99 1,860 2.09
2026-02-10 13F CIBC Asset Management Inc 5,953 -27.41 354 -20.50
2026-02-17 13F Susquehanna International Group, Llp 139,210 -23.51 8,273 -16.06
2026-02-17 13F Susquehanna International Group, Llp Put 602,900 7.99 35,830 18.50
2025-11-13 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2026-02-03 13F Stevens Capital Management Lp 0 -100.00 0
2026-02-05 13F North Dakota State Investment Board 6,738 400
2026-02-17 13F Susquehanna International Group, Llp Call 731,500 16.44 43,473 27.78
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,900 58.93 515 44.38
2026-01-14 13F Woodstock Corp 8,176 0.00 486 9.73
2026-02-10 13F Natixis Advisors, L.p. 0 -100.00 0
2026-02-17 13F Vestal Point Capital, LP 3,000,000 261.45 178,290 296.62
2025-11-13 13F Employees Retirement System of Texas 0 -100.00 0
2026-02-12 13F Marex Group plc 74,314 180.54 4,416 207.95
2026-02-13 13F Walleye Capital LLC Put 8,200 148.48 487 173.60
2026-02-13 13F Walleye Capital LLC 222,467 209.79 13,221 239.96
2026-02-13 13F Walleye Capital LLC Call 36,100 5,057.14 2,145 5,697.30
2026-02-12 13F Brinker Capital Investments, LLC 7,652 455
2026-01-26 13F Parcion Private Wealth LLC 7,077 421
2026-01-14 13F Northwest Wealth Management, Llc 3,880 231
2026-02-06 13F Banque Cantonale Vaudoise 16,000 0.00 951
2025-09-26 NP Templeton Global Income Fund Short -1,064 -62
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 5,793 -4.80 335 -13.44
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,166 274.67 183 232.73
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 6,414 -2.99 371 -11.88
2025-11-10 13F Eleva Capital SAS 31,339 33.82 1,697 31.86
2026-02-13 13F Quarry LP 10,000 594
2026-03-06 13F Hsbc Holdings Plc 500,996 78.93 29,789 96.78
2026-02-05 13F New York Life Investment Management Llc 18,157 -8.22 1,079 0.75
2026-02-06 13F Pnc Financial Services Group, Inc. 13,870 23.21 824 35.30
2026-02-05 13F iA Global Asset Management Inc. 0 -100.00 0
2026-02-17 13F Steadfast Capital Management Lp 168,000 9,984
2026-02-17 13F Public Employees Retirement System Of Ohio 62,563 3.53 3,718 13.63
2026-02-17 13F Engineers Gate Manager LP 374,814 204.95 22,275 234.66
2025-11-06 13F CENTRAL TRUST Co 0 -100.00 0
2026-02-17 13F Fmr Llc 1,837,071 367.67 109,177 413.19
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-01-07 13F Central Pacific Bank - Trust Division 5,750 9.52 342 20.07
2026-02-11 13F Group One Trading, L.p. Put 16,400 20.59 975 32.34
2026-02-11 13F Group One Trading, L.p. 7,641 51.76 454 66.91
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. Call 64,500 23.33 3,833 35.35
2026-02-12 13F Renaissance Technologies Llc 1,324,971 -30.03 78,743 -23.22
2026-02-17 13F Moore Capital Management, Lp 325,000 19,315
2025-10-27 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1,216 0.00 70 -9.09
2026-02-09 13F/A Swedbank AB 796,737 70.63 47,350 87.24
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 32,134 20.71 1,910 32.48
2026-01-16 13F Marquette Asset Management, LLC 0 -100.00 0
2026-02-11 13F Havemeyer Place LP 29,329 1,743
2026-02-12 13F/A Pinebridge Investments Llc 9,551 568
2026-02-02 13F Hussman Strategic Advisors, Inc. 31,500 50.00 1,872 64.64
2026-02-06 13F Global Retirement Partners, LLC 3,691 195.04 219 226.87
2026-02-10 13F Root Financial Partners, LLC 390 17.82 23 35.29
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100.00 0
2026-02-11 13F Erste Asset Management GmbH 38,520 2,312
2026-02-12 13F New York State Common Retirement Fund 95,997 3.78 5,705 13.89
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-11-14 13F PFM Health Sciences, LP 0 -100.00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-10 13F DT Investment Partners, LLC 168 0.00 10 0.00
2026-02-09 13F Hantz Financial Services, Inc. 5,455 250.80 0
2026-02-17 13F Russell Investments Group, Ltd. 850,781 -12.88 50,560 -4.40
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100.00 0 -100.00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 0.00 31 -8.82
2026-02-13 13F Peak6 Llc Call 46,400 0.00 2,758 9.71
2026-02-13 13F Peak6 Llc Put 5,300 0.00 315 9.41
2026-02-12 13F Edgewood Management Llc 0 -100.00 0
2026-02-17 13F SageView Advisory Group, LLC 598 36
2026-02-13 13F Headlands Technologies LLC 10,754 639
2026-01-07 13F Covea Finance 145,800 0.00 8,665 9.73
2026-02-13 13F Rafferty Asset Management, LLC 111,560 -26.13 6,630 -18.93
2026-02-17 13F Parkman Healthcare Partners LLC 0 -100.00 0
2026-02-17 13F Quantitative Investment Management, LLC 15,751 1
2025-12-01 13F Groupama Asset Managment 0 -100.00 0
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 9,957 14.74 576 4.35
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 5,717 340
2026-02-17 13F Bellevue Group AG 65,008 -35.66 3,863 -29.39
2026-02-12 13F Soleus Capital Management, L.P. 1,320,000 48.26 78,448 62.69
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,461 36.74 200 24.22
2026-02-09 13F Quest Partners LLC 2,645 -80.35 157 -78.43
2026-02-10 13F Sittner & Nelson, Llc 2,700 -3.57 157 3.31
2026-02-05 13F Gabelli Funds Llc 17,300 -41.95 1,028 -36.27
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,772 -78.79 103 -80.83
2026-01-23 13F Avion Wealth 17 -66.00 0
2026-01-27 13F Krilogy Financial LLC 15,720 7.72 893 15.84
2026-02-17 13F LMR Partners LLP 19,178 1,140
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 22,818 49.95 1,320 36.22
2026-01-29 13F IMC-Chicago, LLC Put 25,100 26.13 1,492 38.44
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 61,704 0.00 3,570 -9.16
2026-01-29 13F IMC-Chicago, LLC Call 64,000 118.43 3,804 139.79
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-02-13 13F National Bank Of Canada /fi/ 27,600 2,041.19 1,640 2,276.81
2026-02-17 13F Captrust Financial Advisors 39,027 -17.77 2,319 -9.77
2026-01-30 13F Activest Wealth Management 438 26
2026-02-06 13F Tredje AP-fonden 271,999 -8.40 16,165 0.51
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 130 261.11 8 250.00
2026-02-09 13F Keating Financial Advisory Services, Inc. 913 54
2025-11-06 13F Abich Financial Wealth Management LLC 1,571 85
2026-02-02 13F PKO Investment Management Joint-Stock Co 4,500 -50.00 267 -45.17
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-13 13F Ubs Asset Management Americas Inc 638,725 -40.54 37,959 -34.75
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33,861 -1.92 1,959 -10.92
2026-01-30 13F Torren Management, LLC 8 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2026-02-11 13F IMA Wealth, Inc. 54 3
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 815 -4.68 47 -12.96
2026-02-10 13F Bnp Paribas Arbitrage, Sa 436,024 22.93 25,913 34.90
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 140,449 -10.87 8,125 -19.04
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 60 357
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 157 0.00 933 9.76
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 55,500 11.90 3,211 1.61
2026-02-17 13F Royal Bank Of Canada 153,811 -63.72 9,141 -60.19
2026-02-11 13F Winton Capital Group Ltd 18,720 -84.84 1,113 -83.37
2026-02-13 13F Walleye Trading LLC Call 56,400 77.92 3,352 95.28
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 79,859 13.06 4,746 24.08
2026-02-13 13F Walleye Trading LLC Put 3,900 69.57 232 86.29
2026-02-11 13F Capital Research Global Investors 2,547,287 0.38 151,385 10.15
2026-01-08 13F Wedmont Private Capital 0 -100.00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 849,744 126.77 50,500 148.84
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2026-02-11 13F SOUTH STATE Corp 10 -74.36 1 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,059 0.00 61 -8.96
2026-02-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2026-02-13 13F Entropy Technologies, LP 29,572 27.27 1,757 39.67
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 93,278 2.19 5,396 -7.17
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 33,809 2.80 1,956 -6.64
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 40.00 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61,400 -61.83 3,649 -58.11
2026-02-09 13F Systematic Financial Management Lp 254,400 2,269.82 15,119 2,502.24
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2026-02-06 13F Creative Financial Designs Inc /adv 5 0.00 0
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,202 -31.53 127 -37.75
2026-01-13 13F CoreCap Advisors, LLC 8 -11.11 0
2026-01-30 13F New York State Teachers Retirement System 119,142 2.72 7 16.67
2026-02-11 13F Vestcor Inc 0 -100.00 0
2026-02-13 13F Citigroup Inc 176,226 0.89 10,473 10.71
2026-02-13 13F Citigroup Inc Call 30,000 9,900.00 1,783 11,037.50
2026-02-09 13F MQS Management LLC 0 -100.00 0
2026-01-21 13F Sound Income Strategies, LLC 26 1
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100.00 0
2026-02-13 13F Citigroup Inc Put 30,000 1,783
2026-02-09 13F Allstate Corp 9,761 53.50 580 68.60
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0
2026-01-29 13F Pictet Asset Management Holding SA 1,283,622 44.19 76,427 58.63
2026-01-09 13F SG Americas Securities, LLC Call 46,700 0.00 0
2026-02-09 13F Jefferies Financial Group Inc. 467,018 27,755
2026-02-02 13F Oppenheimer & Co Inc 7,847 -20.54 466 -12.73
2026-02-05 13F Requisite Capital Management, LLC 0 -100.00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 -100.00 0 -100.00
2026-02-13 13F Stifel Financial Corp 39,929 23.04 2,373 35.00
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 33,203 1.82 1,921 -7.51
2026-02-04 13F Plato Investment Management Ltd 2,024 -92.45 121 -91.67
2026-02-12 13F Qtron Investments LLC 0 -100.00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3,927 -44.41 227 -49.44
2026-02-11 13F Deutsche Bank Ag\ 687,658 -36.68 40,868 -30.52
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 38,174 36.50 2,208 23.98
2026-02-17 13F Viking Global Investors Lp 6,036,936 -27.46 358,775 -20.40
2026-02-12 13F BlackRock, Inc. 19,135,108 -13.20 1,137,199 -4.76
2026-02-19 13F Michels Family Financial, LLC 0 -100.00 0
2025-11-14 13F Full Sail Capital, LLC 7,056 9.33 382 7.91
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2026-02-17 13F PDT Partners, LLC 0 -100.00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,134 5.48 38,999 -4.20
2026-02-11 13F Franklin Resources Inc 95,101 -11.07 5,652 -2.42
2026-02-12 13F Callan Family Office, LLC 6,754 -83.88 401 -82.32
2026-02-12 13F Quadrant Capital Group Llc 19,336 337.66 1,149 380.75
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-02-17 13F/A Sentinus, LLC 6,700 398
2026-01-27 13F Evergreen Capital Management Llc 6,031 11.42 358 22.18
2026-01-27 13F Asset Management One Co., Ltd. 6,634 -92.50 398 -91.69
2026-01-09 13F SG Americas Securities, LLC Put 15,400 0.00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 218,079 20.23 12,616 9.20
2026-01-27 13F Gf Fund Management Co. Ltd. 3,774 -8.64 224 0.45
2025-11-07 13F Shell Asset Management Co 5,750 -28.30 0
2026-01-30 13F/A M&t Bank Corp 4,787 285
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 20,467 5.89 1,216 16.25
2026-01-16 13F Louisiana State Employees Retirement System 53,200 -0.56 3,162 9.11
2026-01-26 13F KBC Group NV 168,779 10.01 10 25.00
2025-11-14 13F Axa S.a. 0 -100.00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100.00 0 -100.00
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-11-14 13F Oxford Asset Management Llp 10,426 -57.85 565 -58.50
2026-02-02 13F CX Institutional 28 0
2026-02-12 13F IFM Investors Pty Ltd 0 -100.00 0
2026-02-09 13F New Age Alpha Advisors, LLC 79,431 -30.83 4,721 -24.10
2026-02-17 13F Caption Management, LLC 19,500 1,159
2026-02-13 13F Charles Schwab Investment Management Inc 1,423,712 1.87 84,611 11.78
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5,003 0.00 297 10.00
2026-02-04 13F Oregon Public Employees Retirement Fund 38,140 -1.29 2,267 8.32
2026-02-10 13F Private Wealth Asset Management, LLC 87 0.00 5 25.00
2026-02-09 13F Huntington National Bank 1 -96.00 0 -100.00
2026-02-13 13F Bank Of Nova Scotia 36,533 238.02 2,171 271.11
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 92,805 19.75 5,369 8.75
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,585,025 -11.10 91,694 -19.26
2026-02-17 13F Worldquant Millennium Advisors Llc 448,845 4,431.50 26,675 4,876.49
2026-02-03 13F Virtus Family Office LLC 5,996 356
2026-02-13 13F Ieq Capital, Llc 358,056 -14.61 21,279 -6.30
2026-02-17 13F Cetera Investment Advisers 36,923 -7.87 2,194 1.11
2026-01-27 13F Tokio Marine Asset Management Co Ltd 13,100 -41.88 779 -36.23
2026-02-05 13F DnB Asset Management AS 1,359,549 6.69 80,798 17.07
2026-02-17 13F Ishara Investments LP 100,000 5,943
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 6,979 -9.00 404 -17.42
2026-02-05 13F Amalgamated Bank 85,380 -2.50 5 25.00
2026-02-17 13F Edmond De Rothschild Holding S.a. 664,530 -1.90 39,493 7.65
2025-11-14 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2026-02-17 13F Two Sigma Investments, Lp 69,766 -55.73 4,146 -51.42
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 166 10
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 167,763 0.00 9,705 -9.16
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 52,807 10.72 3,055 0.56
2026-01-12 13F Abound Wealth Management 0 -100.00 0
2026-02-13 13F Vontobel Holding Ltd. 11,291 -29.43 671 -22.52
2026-01-20 13F Cromwell Holdings LLC 34 0.00 2 100.00
2026-01-20 13F Stratos Wealth Advisors, LLC 20,796 -22.61 1,236 -15.12
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 107 -17.69 6 -25.00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 18,000 1,041
2026-02-13 13F Prudential Financial Inc 146,222 -18.89 8,690 -11.00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,990 -1.75 289 -10.84
2026-01-26 13F Whittier Trust Co 124 0.00 7 16.67
2026-01-15 13F J. Safra Sarasin Holding AG 30,860 -11.71 1,834 -3.12
2025-10-30 13F/A New Wave Wealth Advisors Llc 11,910 2.48 645 1.10
2026-02-17 13F Nomura Holdings Inc Call 0 -100.00 0
2026-01-28 13F Quaker Wealth Management, LLC 2 0
2026-01-23 13F Paragon Capital Management Inc 20,040 1,191
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,753 0.00 738 -9.24
2025-11-10 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-09-24 NP FNY - First Trust Mid 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 0 -100.00 0 -100.00
2026-02-05 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 309 -55.79 18 -61.36
2026-02-11 13F Simplex Trading, Llc Put 43,600 -29.90 2,591 86,266.67
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2026-01-28 13F City State Bank 200 0.00 12 10.00
2026-02-11 13F Simplex Trading, Llc Call 87,000 46.71 5,170 172,233.33
2026-02-17 13F Balyasny Asset Management Llc 0 -100.00 0
2025-11-04 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 19,979 99.83 1,156 81.60
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 188,477 59.06 10,903 44.47
2026-02-03 13F Everence Capital Management Inc 0 -100.00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4,640 0.00 268 -9.15
2026-02-13 13F OMERS ADMINISTRATION Corp 6,767 -81.99 402 -80.24
2026-01-23 13F TFC Financial Management 1 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2026-02-13 13F Golden State Wealth Management, LLC 63 -66.84 4 -70.00
2025-11-12 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-01-28 13F HB Wealth Management, LLC 4,063 0.40 241 10.05
2026-01-29 13F Vanguard Group Inc 18,127,847 -2.45 1,077,338 7.05
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100.00 0
2026-02-17 13F Integrated Advisors Network LLC 0 -100.00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 75,200 0.21 4,350 -8.98
2026-02-10 13F Acadian Asset Management Llc 175,942 -37.72 10 -33.33
2026-02-06 13F IFP Advisors, Inc 2,090 -11.93 124 -3.12
2026-02-10 13F Easterly Investment Partners Llc 123,044 7,313
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 89,676 -2.86 5,188 -11.77
2026-02-02 13F Breakwater Investment Management 0 -100.00 0
2026-02-14 13F Rockefeller Capital Management L.P. 361,571 1.41 21,488 11.28
2026-02-20 13F Sunbelt Securities, Inc. 98 250.00 6 400.00
2026-02-18 13F EP Wealth Advisors, Inc. 4,038 -48.88 240 -44.93
2026-01-28 13F waypoint wealth counsel 7,646 -12.84 454 -4.42
2026-02-05 13F Thrivent Financial For Lutherans 794,652 2.13 47 11.90
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,335 9.32 2,218 -0.72
2026-02-17 13F Investment Management Corp of Ontario 7,046 -56.12 419 -51.90
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,205 66.01 2,152 50.81
2026-02-11 13F Meiji Yasuda Life Insurance Co 10,451 0.00 621 9.72
2026-02-11 13F Manchester Capital Management LLC 16 1
2026-01-06 13F Davis Investment Partners, LLC 8,031 3.12 477 11.71
2026-02-06 13F ProShare Advisors LLC 16,177 7.80 961 18.35
2026-02-13 13F Parkside Financial Bank & Trust 144 10.77 9 14.29
2026-02-05 13F Baader Bank INC 9,710 577
2026-02-03 13F Credit Industriel Et Commercial 40,013 0.00 2,378 9.69
2026-02-05 13F Qsemble Capital Management, LP 57,088 3,393
2025-11-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 26 116.67 2
2026-02-11 13F Prestige Wealth Management Group LLC 34 -29.17 2 0.00
2026-01-21 13F Hartford Financial Management Inc. 28 0.00 2 0.00
2026-02-12 13F Skopos Labs, Inc. 7,428 446
2026-02-04 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-11-13 13F Glenmede Investment Management, LP 15,598 27.93 845 25.97
2026-02-06 13F Profund Advisors Llc 43,178 24.31 2,566 36.42
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 871 3,686.96 50 4,900.00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-02 13F Horizon Investments, LLC 99,681 22.25 5,924 34.15
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,697 -2.32 2,817 -11.28
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 41,928 2,492
2026-01-07 13F Tealwood Asset Management Inc 18,159 -12.45 1 0.00
2026-02-11 13F Prudential Plc 0 -100.00 0
2026-02-13 13F Smartleaf Asset Management LLC 711 -5.07 42 2.50
2026-02-13 13F Ostrum Asset Management 0 -100.00 0
2026-02-13 13F Dodge & Cox 14,572,384 -0.78 866,037 8.88
2026-02-12 13F Elo Mutual Pension Insurance Co 41,807 -9.86 2,485 -1.08
2026-01-26 13F Cwm, Llc 86,616 -47.32 5 -37.50
2026-01-08 13F Sound View Wealth Advisors Group, LLC 7,310 434
2026-01-20 13F AdvisorNet Financial, Inc 0 -100.00 0
2026-01-15 13F Trust Co 1 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2026-02-13 13F Allianz Se 45,000 0.00 2,674 9.73
2026-02-18 13F Vident Advisory, LLC 4,859 -44.17 289 -38.85
2026-02-13 13F Colony Group, LLC 39,778 44.76 2,363 58.91
2026-02-12 13F Cibc World Markets Corp 0 -100.00 0
2025-11-04 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2026-02-17 13F Tudor Investment Corp Et Al Put 26,700 1,587
2026-02-17 13F Tudor Investment Corp Et Al Call 30,000 1,783
2026-02-17 13F Tudor Investment Corp Et Al 105,523 6,271
2026-02-10 13F National Pension Service 0 -100.00 0
2026-02-17 13F Scarborough Advisors, LLC 27 0.00 2 0.00
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 4,334 -48.73 251 -53.53
2026-02-11 13F Twin Tree Management, LP Call 54,900 121.37 3,263 142.89
2026-02-11 13F Twin Tree Management, LP Put 7,800 -77.13 464 -74.92
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 66,624 32.16 3,854 20.06
2026-02-12 13F Federation des caisses Desjardins du Quebec 15,137 -1.19 900 8.44
2026-02-13 13F Hudson Bay Capital Management LP 670,002 -3.44 39,818 5.95
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,914 -97.64 233 -97.41
2026-01-27 13F Financial Management Professionals, Inc. 35 0.00 2 100.00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 3,381 201
2026-02-24 13F Bell Investment Advisors, Inc 57 35.71 3 50.00
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 0 -100.00 0 -100.00
2026-02-12 13F Campbell & CO Investment Adviser LLC 85,980 372.08 5,110 418.15
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 66,941 0.00 3,873 -9.17
2026-01-20 13F Trust Co Of Toledo Na /oh/ 0 -100.00 0
2026-01-12 13F CVA Family Office, LLC 0 -100.00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 11,700 -97.41 695 -97.16
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 78,317 -12.88 4,531 -20.87
2026-01-09 13F Zrc Wealth Management, Llc 400 13,233.33 24
2026-01-16 13F Ronald Blue Trust, Inc. 1,029 -2.56 61 7.02
2026-01-30 13F American Capital Advisory, LLC 1 -50.00 0
2026-02-13 13F Treasurer of the State of North Carolina 79,657 -6.80 5 0.00
2026-01-21 13F 4wealth Advisors, Inc. 3,567 212
2026-02-17 13F Aqr Capital Management Llc 6,686,916 12.72 395,197 23.01
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 32,907 4.91 1,904 -4.71
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 136,809 6.26 7,914 -3.48
2026-02-17 13F Capstone Investment Advisors, Llc Put 10,000 594
2026-02-10 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2026-02-13 13F Caxton Associates Llp 152,752 9,078
2026-02-03 13F Sequoia Financial Advisors, LLC 4,184 -37.12 249 -31.11
2026-02-12 13F Caerus Investment Advisors, LLC 10,236 2.79 608 12.80
2026-02-13 13F Alberta Investment Management Corp 0 -100.00 0
2026-02-11 13F Capital Analysts, Inc. 446 0.00 0
2026-02-13 13F Sofinnova Investments, Inc. 697,133 41,431
2026-02-13 13F Natixis 131,351 7,806
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-10 13F Nomura Asset Management Co Ltd 67,652 -45.43 4,021 -40.13
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2026-02-11 13F Los Angeles Capital Management Llc 1,111,698 -16.56 57,708 -20.03
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-13 13F SRS Capital Advisors, Inc. 123 -99.88 7 -99.87
2026-02-17 13F Holocene Advisors, LP 11,679 116.36 694 137.67
2026-02-23 13F Kera Capital Partners, Inc. 0 -100.00 0
2026-02-17 13F Credit Agricole S A 0 -100.00 0
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-01-30 13F Caldwell Securities, Inc 0 -100.00 0
2026-01-28 13F WPG Advisers, LLC 152 -29.95 9 -18.18
2026-02-23 13F Mv Capital Management, Inc. 0 -100.00 0
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2026-02-13 13F State Street Corp 7,523,218 -14.16 447,105 -5.81
2026-02-03 13F Strengthening Families & Communities, LLC 79 0.00 5 0.00
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,903 -0.80 1,036 -9.92
2026-01-29 13F Sava Infond d.o.o. 3,250 0.00 193 9.66
2026-02-17 13F Bayesian Capital Management, LP 0 -100.00 0
2026-01-21 13F Yousif Capital Management, Llc 61,484 -2.22 3,462 1.67
2025-11-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 12 -7.69 1
2026-01-28 13F CAPROCK Group, Inc. 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC Call 6,900 -79.71 410 -77.73
2026-02-13 13F Squarepoint Ops LLC 1,828,344 31.68 108,658 44.49
2026-02-03 13F SBI Securities Co., Ltd. 64 -5.88 4 0.00
2026-02-17 13F Wellington Management Group Llp 785,095 46,658
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 713,979 0.00 42,432 9.73
2026-02-17 13F Nomura Holdings Inc 33,862 2,012
2026-02-17 13F Nomura Holdings Inc Put 30,000 0.00 1,783 9.73
2026-02-02 13F Level Wealth Management LLC 6,880 -24.06 409 -16.73
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 11,326 21.04 655 10.08
2026-02-12 13F Federated Hermes, Inc. 299,760 7.71 17,815 18.18
2026-01-15 13F Nisa Investment Advisors, Llc 2,741 7.66 163 18.25
2026-02-05 13F HFM Investment Advisors, LLC 10 0.00 1
2026-02-17 13F Sphera Funds Management Ltd. 147,000 8,736
2026-02-10 13F New Mexico Educational Retirement Board 38,500 0.00 2 0.00
2026-02-17 13F Evolve Private Wealth, Llc 7,622 453
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 11,300 678
2025-09-24 NP IYH - iShares U.S. Healthcare 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 105,473 -1.29 6,102 -10.35
2025-11-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2026-01-29 13F Washington Capital Management Inc 4,300 256
2026-02-17 13F Northern Trust Corp 1,547,965 -6.88 91,996 2.18
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,280 0.00 421 -9.07
2025-09-24 NP USMV - iShares Edge MSCI Min Vol USA 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 837,336 -0.52 48,440 -9.64
2026-02-11 13F Janney Montgomery Scott LLC 22,514 113.42 1
2026-02-18 13F Krensavage Asset Management, LLC 524,786 29.43 31 47.62
2026-02-11 13F Cerity Partners LLC 263,128 36.86 15,638 50.17
2025-11-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 405,767 14.33 21,976 12.65
2026-02-10 13F Goldman Sachs Group Inc 454,912 -80.14 27,035 -78.21
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 53,134 3.89 3,074 -5.65
2026-02-17 13F Millennium Management Llc 3,037,616 15.62 180,526 26.87
2026-02-12 13F Sector Gamma As 198,505 12.88 11,797 23.87
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
2026-02-17 13F Millennium Management Llc Call 158,000 41.20 9,390 54.93
2026-02-17 13F Millennium Management Llc Put 20,000 38.89 1,189 52.50
2026-02-11 13F Primecap Management Co/ca/ 14,549,314 -4.46 864,666 4.83
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 208,023 52.82 12,034 38.82
2026-02-17 13F North Capital, Inc. 0 -100.00 0
2026-02-17 13F Summit Trail Advisors, Llc 6,203 12.43 369 23.49
2026-02-13 13F Edgestream Partners, L.P. 126,351 -36.20 7,509 -29.99
2026-02-10 13F Continuum Advisory, LLC 101,420 6,027
2026-02-13 13F Marshall Wace, Llp 310,891 18,476
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,963 24.98 1,328 13.50
2026-02-13 13F Landscape Capital Management, L.l.c. 7,996 -59.65 475 -55.73
2026-02-13 13F Royal London Asset Management Ltd 0 -100.00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,917 -3.76 1,789 -12.61
2026-02-13 13F Rhenman & Partners Asset Management AB 215,000 15.19 12,777 26.40
2026-02-19 13F Invesco Ltd. 457,604 -15.94 27,195 -7.76
2026-02-13 13F Aigen Investment Management, Lp 14,598 868
2026-02-11 13F Motley Fool Asset Management LLC 3,387 -89.42 201 -88.41
2026-02-12 13F DRW Securities, LLC 5,138 3.17 305 13.38
2026-01-28 13F Klp Kapitalforvaltning As 41,300 -41.45 2,454 -35.76
2026-02-20 13F Wick Capital Partners, LLC 1,227 256
2026-02-17 13F Man Group plc 361,495 -75.79 21,484 -73.44
2026-01-15 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-11-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-09-29 NP CFMCX - Column Mid Cap Fund 4,394 0.00 256 0.39
2026-02-17 13F Investor Ab 3,700 0.00 220 9.50
2026-01-27 13F WealthCollab, LLC 80 5
2026-02-12 13F Voya Investment Management Llc 107,423 35.84 6,384 49.09
2025-11-21 13F/A CIBC Bancorp USA Inc. 6,876 372
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 52,800 3,054
2026-01-28 13F Teacher Retirement System Of Texas 27,145 -92.48 1,613 -91.75
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 28,222 -7.75 1,677 1.27
2026-02-10 13F State of Wyoming 3,380 -66.15 201 -62.96
2026-02-18 13F State of Tennessee, Treasury Department 91,261 -4.01 5,160 0.19
2026-02-17 13F Sio Capital Management, LLC 232,688 3.36 13,829 13.42
2026-02-11 13F Brandywine Global Investment Management, LLC 945,847 4.39 56,212 14.55
2026-01-09 13F Inspirion Wealth Advisors, Llc 5,328 -60.41 317 -66.56
2026-02-03 13F Alta Wealth Advisors LLC 0 -100.00 0
2026-02-17 13F Magnetar Financial LLC 0 -100.00 0
2026-01-26 13F AE Wealth Management LLC 0 -100.00 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 12,679 0.00 733 -9.17
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 24,265 145.67 1,404 123.05
2026-01-13 13F Global X Japan Co., Ltd. 188 11
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 281 -28.50 16 -36.00
2026-02-06 13F Leonteq Securities AG 5,713 -78.48 340 -76.41
2026-01-14 13F Lineweaver Wealth Advisors, LLC 0 -100.00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2026-02-12 13F Aviva Plc 0 -100.00 0
2026-02-17 13F Lazard Asset Management Llc Put 50,000 2,972
2026-02-04 13F Swiss Life Asset Management Ltd 12,838 -36.71 763 -30.60
2026-02-17 13F Braidwell Lp 601,520 13.92 35,748 25.01
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 551 32
2026-02-10 13F Eurizon Capital SGR S.p.A. 12,304 730
2026-02-17 13F Lazard Asset Management Llc 287,713 84.72 17,099 102.70
2025-11-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-10-28 13F Qrg Capital Management, Inc. 0 -100.00 0
2026-02-17 13F Ameriprise Financial Inc 1,465,198 19.25 87,076 30.86
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 2,797 21.24 162 10.27
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-01-23 13F State of Alaska, Department of Revenue 19,261 -8.24 1 0.00
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2025-09-26 NP USMIX - Extended Market Index Fund 22,541 -0.77 1,304 -9.89
2026-02-12 13F California Public Employees Retirement System 527,507 -13.56 31,350 -5.15
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21,260 38.74 1,230 26.05
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47,092 -51.07 2,819 -45.94
2026-01-29 13F Rakuten Securities, Inc. 5 -91.80 0 -100.00
2025-09-26 NP REAYX - Equity Income Fund Class Y 1,147 0.00 66 -9.59
2026-02-11 13F Hughes Financial Services, LLC 5 -44.44 0
2026-02-17 13F Wealth Watch Advisors, INC 6 0
2026-01-09 13F Diversified Trust Co 14,297 184.12 850 212.13
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2026-02-09 13F AIA Group Ltd 14,130 244.89 840 279.64
2026-02-11 13F Meeder Asset Management Inc 1,763 1,974.12 105 2,500.00
2026-02-13 13F Great West Life Assurance Co /can/ 110,802 -33.66 7 -33.33
2026-02-17 13F Brevan Howard Capital Management LP 20,030 -9.80 1,190 -1.00
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2026-02-17 13F Virtus Investment Advisers, Inc. 12,818 65.22 762 81.19
2025-09-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 243,231 -3.88 14,071 -12.70
2026-02-10 13F Intech Investment Management Llc 3,813 -74.82 227 -72.44
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 7,810 -17.88 464 -9.90
2026-02-09 13F Coldstream Capital Management Inc 11,256 7.33 669 17.81
2026-01-08 13F Nordea Investment Management Ab 0 -100.00 0
2026-02-13 13F Victory Capital Management Inc 136,042 -39.92 8,085 -34.08
2026-02-17 13F Delaware Management Holdings, Inc. 121,700 7,233
2026-02-02 13F Bay Harbor Wealth Management, LLC 14 40.00 1
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17,858 9.55 1,033 -0.48
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 736,542 91.94 42,609 74.34
2026-02-17 13F RMB Capital Management, LLC 13,937 828
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2026-02-05 13F Gamco Investors, Inc. Et Al 13,150 0.00 782 9.69
2026-02-17 13F Rakuten Investment Management, Inc. 0 -100.00 0
2026-01-26 13F La Banque Postale Asset Management SA 0 -100.00 0
Other Listings
IT:1BMRN € 55,20
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