1ONON - On Holding AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

On Holding AG
IT ˙ BIT
€ 43,80 0.00 (0.00%)
2026-03-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 554 total, 524 long only, 2 short only, 28 long/short - change of -4.81% MRQ
Preço da Ação 43.80
Alocação Média no Portfólio 0.3820 % - change of 18.55% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 207,789,090 - 69.99% (ex 13D/G) - change of 20.72MM shares 11.07% MRQ
Valor Institucional (Longa) $ 9,393,600 USD ($1000)
Propriedade Institucional e Acionistas

On Holding AG (IT:1ONON) tem 554 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 207,800,533 ações. Os maiores acionistas incluem Fmr Llc, Morgan Stanley, Platinum Paramount Investment Ltd., Alliancebernstein L.p., Sinvest Investments II Ltd., Sands Capital Management, Llc, BlackRock, Inc., Bamco Inc /ny/, Susquehanna International Group, Llp, and Jpmorgan Chase & Co .

On Holding AG (BIT:1ONON) 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 43.80 / share. Previously, on November 24, 2025, the share price was 36.50 / share. This represents an increase of 20.00% over that period.

IT:1ONON / On Holding AG 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

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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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.
(%)
2026-02-17 13F GAM Holding AG 55,900 -46.25 2,598 -41.01
2026-01-27 13F Old Second National Bank Of Aurora 400 0.00 19 12.50
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,056 2.62 51 4.08
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 61,301 2,977
2026-01-28 13F Peregrine Capital Management Llc 280,421 0.76 13,034 10.58
2026-02-13 13F Jacobi Capital Management LLC 6,875 3.62 320 13.93
2026-01-29 13F Vanguard Group Inc 807,198 21.05 37,519 32.86
2026-02-17 13F T. Rowe Price Investment Management, Inc. 799,128 -84.00 37 -82.46
2026-02-06 13F EverSource Wealth Advisors, LLC 448 -18.25 21 -13.04
2026-01-28 13F WPG Advisers, LLC 155 -63.44 7 -58.82
2026-02-02 13F Oppenheimer & Co Inc 11,048 133.28 514 156.50
2026-02-13 13F Taproot Management LP 75,101 3,491
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2026-01-29 13F Nbc Securities, Inc. 17,635 0.43 820 10.23
2025-10-24 13F ORG Wealth Partners, LLC 0 -100.00 0 -100.00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 27,593 6.13 1,353 24.82
2025-11-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2026-02-17 13F Caden Capital Partners, Lp 2,320 108
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2026-01-13 13F Parsons Capital Management Inc/ri 7,238 0.00 336 9.80
2026-02-09 13F Geode Capital Management, Llc 1,490,827 4.72 69,294 14.94
2026-02-10 13F Bank of New York Mellon Corp 675,659 112.87 31,405 133.63
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-02-12 13F California Public Employees Retirement System 298,151 2.67 13,858 12.68
2026-02-03 13F RB Capital Management, LLC 34,091 -1.79 1,585 7.76
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2026-02-10 13F Kentucky Retirement Systems 13,830 0.00 643 9.74
2026-02-11 13F Meeder Asset Management Inc 83 -49.39 4 -50.00
2026-02-09 13F Arnhold LLC 349,000 0.00 16,222 9.75
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 6 0
2026-01-05 13F City Center Advisors, LLC 7,505 46.18 349 60.37
2026-02-13 13F Golden State Wealth Management, LLC 259 33.51 12 50.00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-02 13F Horizon Investments, LLC 2,122 103.45 99 122.73
2026-02-17 13F Alphadyne Asset Management, LLC 1,240 58
2026-02-17 13F Advisor Group Holdings, Inc. 87,489 -15.70 4,066 -11.70
2026-02-17 13F Alphadyne Asset Management, LLC Put 3,100 144
2026-02-13 13F Ieq Capital, Llc 17,642 159.82 820 185.71
2026-02-13 13F Sterling Capital Management LLC 1,597 378.14 74 428.57
2026-01-26 13F Moran Wealth Management, LLC 7,095 -33.37 330 -26.89
2026-02-11 13F J.w. Cole Advisors, Inc. 12,283 2.38 464 -8.66
2025-10-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 16 1
2026-02-11 13F Twin Tree Management, LP Call 41,700 -39.21 1,938 -33.29
2026-02-11 13F Twin Tree Management, LP Put 238,800 48.42 11,099 62.89
2026-02-11 13F Twin Tree Management, LP 97,542 4,534
2026-02-12 13F New York State Common Retirement Fund 296,015 0.00 13,759 9.75
2026-02-13 13F SRS Capital Advisors, Inc. 1,956 22.79 91 34.33
2026-02-13 13F De Burlo Group Inc 149,150 -19.47 6,932 -11.62
2026-02-17 13F Guardian Partners Inc. 0 -100.00 0
2026-02-13 13F Tairen Capital Ltd 0 -100.00 0
2026-02-09 13F Carl P. Sherr & Co., LLC 22,690 48.98 1,027 59.32
2025-11-21 13F Watts Gwilliam & Co., LLC 66,520 -0.15 2,817 -6.01
2026-02-09 13F Harbour Investments, Inc. 5,674 23.00 264 34.87
2026-02-10 13F Acadian Asset Management Llc 102,986 14,405.07 5
2026-02-17 13F Jones Financial Companies Lllp 38,497 75.31 1,789 91.95
2026-02-23 13F Virtu Financial LLC 0 -100.00 0
2026-01-15 13F Zevenbergen Capital Investments Llc 482,648 -24.72 22,433 -17.38
2026-02-13 13F Stifel Financial Corp 141,228 18.31 6,564 29.85
2026-02-13 13F Resources Investment Advisors, LLC. 6,232 12.17 290 22.98
2026-01-26 13F Greenwood Capital Associates Llc 0 -100.00 0
2026-01-21 13F Wealthbridge Capital Management, Llc 6,912 -11.83 321 -3.02
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 78 59.18 4 50.00
2026-02-13 13F Charles Schwab Investment Management Inc 95,715 13.00 4,449 24.00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-01-05 13F Park Avenue Securities Llc 14,438 -10.99 1
2026-02-12 13F Gould Capital, LLC 150 -70.00 7 -71.43
2026-02-17 13F Manchester Global Management (UK) Ltd 632,239 -6.96 29,386 2.12
2026-02-09 13F Connecticut Capital Management Group, LLC 5,037 234
2026-02-13 13F Cito Capital Group, LLC 5,350 0.00 0
2026-02-10 13F Calton & Associates, Inc. 9,300 0.00 432 9.92
2026-02-09 13F Key FInancial Inc 0 -100.00 0
2026-01-21 13F Rocky Mountain Advisers, Llc 11 0.00 1
2026-01-26 13F Main Street Group, LTD 0 -100.00 0
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 490,829 -8.50 23,840 -7.63
2026-02-11 13F Ramirez Asset Management, Inc. 1,200 56
2025-11-13 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-11-13 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2026-02-13 13F Smartleaf Asset Management LLC 19 1
2026-02-10 13F One Capital Management, LLC 191,199 8,887
2026-01-06 13F Barden Capital Management, Inc. 0 -100.00 0
2026-01-27 13F Sterling Investment Counsel, LLC 5,825 -4.90 271 4.25
2026-02-27 13F Compass Financial Services Inc 73 0.00 3 0.00
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100.00 0 -100.00
2026-02-17 13F PDT Partners, LLC 15,700 65.26 730 81.34
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1,436 118.90 70 122.58
2026-01-23 13F Newton One Investments LLC 114 0.00 5 25.00
2026-02-06 13F Pnc Financial Services Group, Inc. 12,045 14.67 560 25.90
2026-02-11 13F Clearbridge Investments, LLC 2,179,978 110.31 101,325 130.82
2026-02-06 13F JW Asset Management, LLC 135,950 6,319
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 125,809 6,111
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100.00 0
2026-02-14 13F Militia Capital Partners, LP 8,900 414
2026-02-11 13F Fiera Capital Corp 920,738 32.94 42,796 45.91
2026-02-06 13F Cullen/frost Bankers, Inc. 540 639.73 25 733.33
2026-01-23 13F Legacy Bridge, LLC 755 -96.59 35 -96.26
2026-01-26 13F Cwm, Llc 3,282 17.68 0
2025-11-13 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-11-14 13F Dnca Finance 0 -100.00 0
2026-01-28 13F U S Global Investors Inc 0 -100.00 0
2025-10-24 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2026-01-30 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-11-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2026-01-06 13F Red Spruce Capital, LLC 36,312 -0.55 1,688 9.12
2026-01-16 13F Sentry LLC 5,000 0.00 232 9.95
2026-02-12 13F Federated Hermes, Inc. 890,737 -17.33 41,401 -9.27
2026-01-12 13F Kozak & Associates, Inc. 60 0.00 3 0.00
2026-02-06 13F Lazard Freres Gestion S.A.S. 12,540 50.00 1
2026-02-17 13F Shay Capital LLC 20,000 930
2026-02-06 13F Bare Financial Services, Inc 0 -100.00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 4,679 -5.09 217 4.33
2026-02-12 13F Colonial Trust Co / SC 0 -100.00 0
2026-01-27 13F Proffitt & Goodson Inc 0 -100.00 0
2026-02-06 13F Leonteq Securities AG 124,326 5,779
2026-01-23 13F Robeco Institutional Asset Management B.V. 2,003,000 39.99 93,099 53.64
2026-02-03 13F F/M Investments LLC 5,115 0.00 238 9.72
2026-02-06 13F Leonteq Securities AG Put 35,000 1,627
2026-02-06 13F Leonteq Securities AG Call 35,000 1,627
2026-02-24 13F Bell Investment Advisors, Inc 177 168.18 8 300.00
2026-02-05 13F Td Private Client Wealth Llc 804 109.92 37 131.25
2026-02-19 13F Invesco Ltd. 196,385 25.01 9,128 37.21
2026-02-04 13F Rollins Financial Advisors, LLC 4,466 208
2026-01-14 13F Tradewinds Capital Management, LLC 0 -100.00 0
2026-02-11 13F Cookson Peirce & Co Inc 7,029 327
2026-02-17 13F Millennium Management Llc Put 57,400 -31.18 2,668 -24.47
2026-02-17 13F Altshuler Shaham Ltd 14,900 -34.22 693 -27.84
2026-02-12 13F Polen Capital Management Llc 0 -100.00 0
2026-02-17 13F Millennium Management Llc Call 19,800 -62.92 920 -59.31
2026-02-17 13F Millennium Management Llc 1,135,484 2.37 52,777 12.35
2026-02-17 13F Point72 Asset Management, L.P. Call 100,600 105.73 4,676 125.85
2026-02-17 13F Point72 Asset Management, L.P. Put 128,100 93.21 5,954 112.11
2026-01-23 13F Private Wealth Management Group, LLC 98 5
2026-02-13 13F Nicholas Investment Partners, LP 0 -100.00 0
2026-02-13 13F Bridgefront Capital, LLC 4,590 213
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 39,120 0.00 2 0.00
2026-01-20 13F Toth Financial Advisory Corp 2,000 -11.11 93 -3.16
2025-10-20 13F Calamos Advisors LLC 0 -100.00 0
2026-02-17 13F Mane Global Capital Management Lp 728,163 187.37 33,845 215.39
2026-02-06 13F HighTower Advisors, LLC Put 0 -100.00 0
2026-02-17 13F SummitTX Capital, L.P. 43,409 2,018
2026-02-10 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2026-02-13 13F Cordoba Advisory Partners LLC 5,121 238
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 35,006 -1.37 1,627 8.25
2026-02-13 13F Sands Capital Management, Llc 6,635,050 -1.99 308,397 7.57
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9,403 1.87 437 12.05
2026-02-05 13F Allworth Financial LP 5,455 38.10 254 51.50
2026-02-17 13F Tenzing Global Management, LLC 75,000 3,486
2025-11-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2026-02-12 13F Renaissance Technologies Llc 199,300 -80.71 9,263 -78.82
2026-02-17 13F TCG Advisory Services, LLC 46,704 -21.14 2,171 -13.48
2026-01-29 13F Prentiss Smith & Co Inc 66,009 -0.43 3,068 9.30
2026-02-17 13F Nomura Holdings Inc 12,864 -59.20 598 -55.28
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 353,764 6,416.19 16,443 7,079.91
2025-11-06 13F Mitchell Capital Management Co 0 -100.00 0
2026-02-12 13F Brown Brothers Harriman & Co 0 -100.00 0
2026-01-23 13F Diversify Advisory Services, LLC 4,843 -36.07 218 -21.01
2026-02-13 13F Polymer Capital Management (HK) LTD 117,995 -30.03 5,484 -23.20
2026-01-28 13F Cranbrook Wealth Management, LLC 143 0.00 7 0.00
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2026-01-13 13F Triangle Securities Wealth Management 17,975 6.20 835 16.62
2026-02-13 13F Quarry LP 1,133 -90.45 53 -89.64
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,166 21.37 397 21.47
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,243 5.95 -158 6.80
2026-02-04 13F HighPoint Advisor Group LLC 7,993 -3.24 372 6.30
2026-02-12 13F Adviser Investments LLC 9,000 -3.27 418 6.09
2026-02-18 13F Caitlin John, LLC 505 25
2026-02-13 13F Mirova 0 -100.00 0
2026-02-17 13F Shelton Capital Management 50,330 0.00 2,339 9.76
2025-11-14 13F 1832 Asset Management L.P. 0 -100.00 0 -100.00
2026-02-13 13F Verition Fund Management LLC 262,654 -30.81 12,208 -24.06
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100.00 0
2026-02-17 13F EFG International AG 137,581 6,437
2026-02-17 13F Ninepoint Partners LP 9,928 461
2026-02-17 13F Bulltick Wealth Management, LLC 125,800 84.83 5,847 102.88
2026-02-17 13F Delaware Management Holdings, Inc. 1,887,234 87,719
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 578,098 -1.70 28,078 -0.76
2026-02-03 13F NewEdge Wealth, LLC 7,015 326
2026-01-21 13F Oak Thistle LLC 14,032 652
2025-11-14 13F Driehaus Capital Management Llc 0 -100.00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 832,829 38,710
2026-02-17 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-11-13 13F Winslow Capital Management, LLC 0 -100.00 0
2025-11-04 13F Chung Wu Investment Group, LLC 0 -100.00 0 -100.00
2025-11-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2026-02-26 13F Anchor Investment Management, LLC 100 0.00 5 0.00
2026-02-13 13F Caitong International Asset Management Co., Ltd 701 555.14 33 700.00
2026-02-20 13F Kovitz Investment Group Partners, LLC 131,358 1.23 6,106 11.10
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0 -100.00
2026-01-27 13F Regions Financial Corp 5,280 -41.64 245 -36.03
2026-02-11 13F Ing Groep Nv 32,800 1,525
2026-02-17 13F Snowden Capital Advisors LLC 21,747 -2.80 1,011 6.65
2025-10-29 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100.00 0 -100.00
2026-02-09 13F Arista Wealth Management, LLC 0 -100.00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-02-03 13F Stevens Capital Management Lp 0 -100.00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 61 3
2026-02-17 13F Zurich Insurance Group Ltd/FI 537,432 24,980
2026-01-26 13F Private Trust Co Na 64 56.10 3 100.00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5,797 0.00 269 9.80
2026-02-17 13F Polymer Capital Management (US) LLC 4,321 201
2026-02-11 13F Vestcor Inc 9,500 0.00 0
2025-10-15 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100.00 0 -100.00
2026-02-04 13F Tsfg, Llc 1,888 0.00 0
2026-02-17 13F Cambria Investment Management, L.P. 0 -100.00 0
2026-02-12 13F Bond Capital Management, LP 0 -100.00 0 -100.00
2026-02-17 13F Main Street Financial Solutions, LLC 38,325 3.12 1,781 13.22
2026-02-17 13F Quantitative Investment Management, LLC 8,870 0
2026-02-02 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2026-02-09 13F Unison Asset Management LLC 36,136 -19.83 1,666 -12.74
2026-02-17 13F Lazard Asset Management Llc 46,375 51.39 2,156 66.15
2025-11-13 13F Clear Street Markets Llc 0 -100.00 0
2026-02-13 13F Victory Capital Management Inc 1,129,715 92.32 52,509 111.08
2026-02-03 13F Wesbanco Bank Inc 69,303 0.00 3,221 9.78
2026-02-13 13F JustInvest LLC 9,192 14.41 427 25.59
2026-02-12 13F Mount Yale Investment Advisors, LLC 8,101 377
2026-02-13 13F Ubs Asset Management Americas Inc 120,704 5,610
2026-01-13 13F Stephens Consulting, LLC 70 0.00 3 50.00
2026-02-17 13F Voleon Capital Management Lp 0 -100.00 0
2026-02-12 13F Ensign Peak Advisors, Inc 10,493 -5.98 488 3.18
2026-02-13 13F Sinvest Investments II Ltd. 8,400,000 390,432
2026-01-23 13F Farther Finance Advisors, LLC 4,230 17.60 197 28.95
2026-02-13 13F Corient IA LLC 9,000 0.00 418 9.71
2025-11-25 13F Briaud Financial Planning, Inc 0 -100.00 0
2026-01-08 13F Bennett Selby Investments Lp 35,604 4.67 1,655 14.86
2025-11-14 13F ExodusPoint Capital Management, LP 151,196 6,403
2026-02-17 13F Junto Capital Management LP 831,549 38,650
2026-02-11 13F Fox Run Management, L.l.c. 17,977 -61.59 836 -57.87
2026-02-09 13F Ar Asset Management Inc 35,000 40.00 2 0.00
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-02-17 13F Glenmede Trust Co Na 7,153 332
2026-02-17 13F PharVision Advisers, LLC 5,879 273
2026-01-16 13F HMS Capital Management, LLC 7,086 -0.90 329 8.94
2026-02-13 13F Barclays Plc 268,666 -40.11 12,488 -34.27
2026-01-28 13F Geneos Wealth Management Inc. 75 0.00 3 0.00
2026-02-13 13F Barclays Plc Put 1,605,000 -33.81 74,600 -27.36
2026-02-11 13F Havemeyer Place LP 30,168 1,402
2026-02-13 13F First Trust Advisors Lp 6,276 -88.95 292 -87.90
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100.00 0
2026-01-23 13F TFC Financial Management 0 -100.00 0 -100.00
2026-02-10 13F Daiwa Securities Group Inc. 1,798 72.22 0
2026-02-12 13F Advisors Asset Management, Inc. 9,920 -3.36 461 6.22
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2026-02-12 13F Voya Investment Management Llc 738,606 2.68 34,330 12.70
2026-02-13 13F Barclays Plc Call 2,189,000 44.16 101,745 58.21
2026-01-16 13F Banque Pictet & Cie Sa 255,505 10.85 11,876 21.66
2026-02-10 13F Rothschild Investment Llc 230 12.75 11 25.00
2026-02-13 13F Thornburg Investment Management Inc 67,225 -26.06 3,125 -18.86
2026-01-21 13F Capricorn Fund Managers Ltd 0 -100.00 0
2026-01-13 13F CoreCap Advisors, LLC 452 21
2026-02-05 13F Roberts Glore & Co Inc /il/ 6,880 320
2026-02-13 13F Ossiam 323,397 121.84 15,031 143.50
2026-02-09 13F Huntington National Bank 33 2
2026-02-10 13F Norges Bank 2,771,645 128,826
2025-11-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2026-01-21 13F Azzad Asset Management Inc /adv 110,637 0.29 5,142 10.06
2026-02-06 13F Americana Partners, LLC 7,496 4.62 348 14.85
2026-02-03 13F SBI Securities Co., Ltd. 13,656 86.30 635 104.52
2026-02-13 13F Banco Santander, S.A. 19,580 -6.00 910 3.17
2026-02-19 13F Mcguire Capital Advisors Inc 27 1
2026-01-30 13F Jennison Associates Llc 2,699,144 -34.07 125,456 -27.64
2026-02-06 13F Gsa Capital Partners Llp 17,243 1
2026-02-11 13F Franklin Resources Inc 2,126,297 40.51 98,830 54.22
2026-02-11 13F Jpmorgan Chase & Co 4,230,784 -22.58 196,647 -15.03
2026-01-27 13F TD Waterhouse Canada Inc. 2,556 -74.85 119 -71.63
2026-01-29 13F Rakuten Securities, Inc. 13,483 31.93 627 44.91
2026-02-09 13F Coldstream Capital Management Inc 12,896 5.12 599 15.41
2026-02-12 13F Quadrant Capital Group Llc 200 5.82 9 12.50
2026-02-05 13F Stephens Inc /ar/ 41,127 3.99 1,912 14.16
2026-02-03 13F Strategic Wealth Advisors LLC 93 0
2026-02-17 13F Magnetar Financial LLC 13,053 607
2026-02-17 13F Captrust Financial Advisors 7,909 18.40 368 30.14
2026-02-17 13F Liontrust Investment Partners LLP 76,091 -1.68 3,537 7.90
2026-02-17 13F Woodline Partners LP 516,697 0.03 24,016 9.79
2026-02-11 13F 111 Capital 5,660 263
2026-02-13 13F Headlands Technologies LLC 0 -100.00 0
2026-02-13 13F Colony Group, LLC 19,463 998
2026-02-17 13F Jump Financial, LLC 279,432 -40.92 12,988 -35.16
2026-02-17 13F Wellington Management Group Llp 2,845,123 -5.08 132,241 4.17
2026-02-13 13F Rhumbline Advisers 224,589 -2.08 10,439 7.46
2026-01-14 13F Spire Wealth Management 0 -100.00 0
2026-03-04 13F SHP Wealth Management 7,154 333
2026-02-11 13F Group One Trading, L.p. 158,930 115.52 7,387 136.54
2025-11-14 13F Aigen Investment Management, Lp 0 -100.00 0
2026-02-17 13F Bayesian Capital Management, LP 4,500 -88.06 209 -86.90
2025-11-17 13F Peloton Wealth Strategists 0 -100.00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2026-02-17 13F FIL Ltd 180,626 17.04 8,395 28.46
2026-02-17 13F Moore Capital Management, Lp 6,798 316
2026-02-06 13F Radnor Capital Management, LLC 7,770 0.00 361 9.73
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 182,278 8,853
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2026-01-30 13F Urban Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-13 13F Apriem Advisors 5,000 0.00 232 9.95
2026-02-17 13F Utah Retirement Systems 11,644 0.00 541 9.74
2026-02-09 13F Wellington Shields & Co., LLC 0 -100.00 0
2026-01-21 13F Sound Income Strategies, LLC 25 0.00 1 0.00
2026-02-03 13F RFG Advisory, LLC 28,904 1,343
2025-11-14 13F AXA Investment Managers S.A. 403,702 17,097
2026-02-17 13F Credit Agricole S A 45,518 -21.18 2,116 -13.50
2025-11-13 13F Herold Advisors, Inc. 0 -100.00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1,531 74
2026-02-03 13F Orion Capital Management LLC 2,200 0.00 102 9.68
2026-02-17 13F NorthRock Partners, LLC 20,780 299.54 966 338.64
2026-01-29 13F Impax Asset Management Group plc 92,209 79.84 4,286 97.37
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2026-02-17 13F Bamco Inc /ny/ 5,405,486 13.88 251,247 24.99
2026-02-17 13F Caption Management, LLC Put 0 -100.00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 31,215 -19.47 1,451 -11.64
2026-02-13 13F Walleye Capital LLC Put 168,900 172.86 7,850 199.50
2026-01-16 13F Crewe Advisors LLC 123 23.00 6 25.00
2026-02-13 13F Walleye Capital LLC 556,183 342.94 25,851 386.20
2026-02-13 13F Walleye Capital LLC Call 57,200 121.71 2,659 143.41
2026-02-11 13F TCTC Holdings, LLC 581 0.00 27 12.50
2026-02-13 13F Toroso Investments, LLC 5,716 266
2026-01-07 13F Harbour Capital Advisors, LLC 7,905 -12.94 371 -1.85
2026-02-17 13F Alliancebernstein L.p. 11,082,386 13.59 515,109 24.67
2026-02-11 13F Cerity Partners LLC 854,148 6.64 39,701 17.04
2026-02-11 13F Empowered Funds, LLC 2,412 -93.64 112 -93.03
2026-01-21 13F Asio Capital, LLC 53,590 6.57 2,491 16.96
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8,058 375
2026-01-05 13F Noble Wealth Management PBC 1,350 350.00 63 416.67
2026-02-17 13F Man Group plc 630,370 46.42 29,300 60.70
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 2,078 0.00 101 1.01
2026-02-09 13F Lisanti Capital Growth, LLC 95,840 4,455
2026-02-13 13F Baltimore-Washington Financial Advisors, Inc. 337,079 1.70 15,667 11.61
2026-02-10 13F AdvisorShares Investments LLC 10,200 474
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100.00 0
2026-02-17 13F Limestone Investment Advisors LP 0 -100.00 0
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100.00 0
2026-02-02 13F Vista Capital Partners, Inc. 19,887 8.61 924 19.23
2026-01-21 13F South Shore Capital Advisors 10,950 509
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2026-02-11 13F Deutsche Bank Ag\ 13,514 -96.63 628 -96.30
2026-02-17 13F ThornTree Capital Partners LP 862,010 48.87 40,066 63.39
2026-01-16 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 44,000 2,045
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc Put 2,274,500 33.95 105,719 47.01
2026-02-10 13F Savant Capital, LLC Call 186
2026-02-17 13F Citadel Advisors Llc 3,078,451 66.45 143,086 82.68
2026-02-11 13F Los Angeles Capital Management Llc 21,540 -96.40 802 -96.84
2026-02-17 13F Citadel Advisors Llc Call 1,258,800 -6.53 58,509 2.59
2026-01-21 13F Y.D. More Investments Ltd 67,050 7.19 3,116 17.67
2026-02-17 13F Munro Partners 0 -100.00 0
2026-02-13 13F Marshall Wace, Llp 707,856 32,901
2026-02-17 13F Signature Equity Partners, LLC 42 2
2026-02-10 13F Savant Capital, LLC 4,576 213
2025-11-14 13F J. Goldman & Co LP Put 0 -100.00 0
2026-02-17 13F Ancora Advisors, LLC 0 -100.00 0
2026-02-13 13F Bridgewater Associates, LP 58,127 -59.28 2,702 -55.31
2026-01-20 13F AdvisorNet Financial, Inc 592 0.00 28 8.00
2026-02-13 13F Parkside Financial Bank & Trust 25 1
2025-11-13 13F Artemis Investment Management LLP 0 -100.00 0
2026-01-15 13F Lodestone Wealth Management LLC 19 1
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 95,770 4,652
2026-01-16 13F Ronald Blue Trust, Inc. 94 6.82 4 33.33
2026-01-15 13F Polianta Ltd 0 -100.00 0 -100.00
2026-01-23 13F Atala Financial Inc 24,729 -35.13 1,149 -28.81
2026-01-21 13F DMG Group, LLC 0 -100.00 0 -100.00
2026-02-17 13F Trexquant Investment LP 499,770 72.70 23,229 89.55
2026-01-23 13F Gibbs Wealth Management 5,803 -13.56 285 0.35
2026-02-17 13F Russell Investments Group, Ltd. 331,145 96.33 15,392 115.47
2025-11-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-10-22 13F River Street Advisors LLC 0 -100.00 0
2026-02-13 13F Mariner, LLC 54,587 12.41 2,538 23.39
2025-11-10 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2026-02-11 13F Sharpepoint Llc 9,031 420
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2026-02-10 13F Goldman Sachs Group Inc 1,157,417 -4.24 53,797 5.10
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,591 -3.59 12,171 -2.66
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,626 -1.69 79 -2.50
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2026-02-17 13F California State Teachers Retirement System 13,888 -0.13 646 9.69
2026-02-10 13F Envestnet Asset Management Inc 254,287 -5.11 11,819 4.15
2026-01-05 13F GAMMA Investing LLC 1,224 13.54 57 24.44
2026-02-10 13F Root Financial Partners, LLC 180 0.00 8 14.29
2026-01-30 13F Ares Financial Consulting, LLC 30 1
2026-01-14 13F Exchange Traded Concepts, Llc 5,406 3.74 251 14.09
2026-02-06 13F BOK Financial Private Wealth, Inc. 262 -48.73 12 -42.86
2026-02-11 13F United Financial Planning Group LLC 1,000 0.00 46 9.52
2026-02-13 13F Cornerstone Financial Management LLC 12 1
2026-01-28 13F Villere St Denis J & Co Llc 658,807 -5.04 30,621 4.22
2025-11-14 13F Axa S.a. 0 -100.00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 377,573 18
2025-11-10 13F Eleva Capital SAS 0 -100.00 0 -100.00
2026-02-17 13F Interval Partners, LP 783,605 -1.65 36,422 7.94
2026-01-15 13F Capital Advisors Inc/ok 0 -100.00 0
2026-02-17 13F Interval Partners, LP Call 27,800 1,292
2026-02-11 13F Zions Bancorporation, National Association /ut/ 44 2
2026-02-10 13F State of Wyoming 1,938 -3.49 90 5.88
2026-02-10 13F Td Asset Management Inc 84,200 -79.08 3,914 -77.04
2026-02-09 13F Atlantic Trust, LLC 50 21.95 2 100.00
2026-02-17 13F Susquehanna International Group, Llp 247,295 -38.74 11,494 -32.76
2026-02-11 13F Cedar Mountain Advisors, LLC 0 -100.00 0
2026-02-17 13F Susquehanna International Group, Llp Put 4,124,200 18.87 191,693 30.47
2026-02-17 13F Susquehanna International Group, Llp Call 4,447,600 40.82 206,724 54.55
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 7,744 4.88 349 -20.32
2026-02-10 13F Lido Advisors, LLC 53,246 2.66 2,363 7.56
2026-02-12 13F Sit Investment Associates Inc 0 -100.00 0
2026-02-02 13F APEIRON CAPITAL Ltd 795,852 0.00 36,991 9.75
2026-02-13 13F MAI Capital Management 954 50.95 44 69.23
2026-02-17 13F Quantessence Capital LLC 0 -100.00 0
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 0 -100.00 0
2026-02-17 13F Albar Capital Partners LLP 271,643 12,626
2026-01-12 13F Byrne Asset Management LLC 0 -100.00 0
2026-02-13 13F Keystone Investors Pte Ltd 0 -100.00 0
2026-02-05 13F North Dakota State Investment Board 7,817 363
2026-02-13 13F Centiva Capital, LP 17,882 -52.59 831 -47.96
2026-02-13 13F Centiva Capital, LP Put 54,400 0.00 2,529 9.77
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100.00 0
2026-02-13 13F Centiva Capital, LP Call 19,500 0.00 906 9.82
2026-02-05 13F Amalgamated Bank 20,669 12.23 1
2025-10-31 13F Whittier Trust Co 0 -100.00 0
2026-01-08 13F Grove Bank & Trust 1,672 0.00 78 10.00
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 40,000 -55.55 1,859 -51.22
2026-02-13 13F Commerce Bank 40,157 -18.31 1,866 -10.33
2026-01-16 13F Compagnie Lombard Odier SCmA 13,872 39.95 645 53.70
2026-02-17 13F Boreal Capital Management LLC 1,500 70 9.52
2026-01-21 13F SJS Investment Consulting Inc. 725 3,927.78 34
2026-02-17 13F Twinbeech Capital Lp 0 -100.00 0
2026-02-06 13F/A Rathbone Brothers plc 4,589 -21.74 213 -14.11
2026-01-27 13F First Horizon Corp 377 266.02 18 325.00
2026-01-28 13F Atwood & Palmer Inc 30 0.00 1 0.00
2026-02-17 13F Quest Investment Management Llc 12,134 564
2026-02-12 13F Financial Engines Advisors L.L.C. 69,164 25.95 3,215 38.24
2026-01-14 13F Wealthcare Advisory Partners LLC 25,264 9.09 1,174 19.80
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3,757 612.90 175 690.91
2026-01-12 13F Chickasaw Capital Management Llc 15,130 -2.10 1
2026-02-13 13F Financial Freedom, LLC 48 0.00 2 0.00
2026-02-11 13F Jessup Wealth Management, Inc 1,000 46
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 177,200 54.49 8,320 71.28
2025-11-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 300,000 13,944
2026-02-13 13F QTR Family Wealth, LLC 10,039 -0.74 455 6.07
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 85,539 3,976
2026-01-27 13F Lecap Asset Management Ltd 41,273 18.63 1,918 30.21
2026-02-13 13F Transamerica Financial Advisors, Inc. 137 6
2026-02-13 13F Prudential Financial Inc 6,155 -54.94 286 -50.52
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 480 -39.47 23 -39.47
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 30 1
2026-02-17 13F Northern Trust Corp 436,116 -0.72 20,271 8.96
2026-02-06 13F Resona Asset Management Co.,Ltd. 1,592 0.00 74 8.96
2026-01-06 13F Sage Capital Advisors,llc 100,429 -0.38 4,668 9.32
2026-01-27 13F GHP Investment Advisors, Inc. 20 1
2026-02-17 13F Cape Investment Advisory, Inc. 50 0.00 2 0.00
2026-02-12 13F Xponance, Inc. 33,664 5.54 1,565 15.85
2026-01-30 13F Us Bancorp \de\ 38,804 -19.91 1,804 -12.09
2026-02-13 13F Walleye Trading LLC Call 2,036,300 -3.13 94,647 6.31
2025-11-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2026-02-13 13F Walleye Trading LLC Put 1,033,300 48.78 48,028 63.29
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-02-03 13F Winch Advisory Services, LLC 271 0.00 13 9.09
2026-02-13 13F Inspire Advisors, LLC 7,633 -37.40 355 -31.40
2026-02-13 13F Alberta Investment Management Corp 36,200 1,683
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 142,340 6,913
2026-02-11 13F Strategic Advocates LLC 50 2
2026-02-12 13F Pembroke Management, LTD 11,665 101.22 542 121.22
2025-11-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-01-14 13F Wolff Wiese Magana Llc 3,487 4.25 162 14.89
2026-02-10 13F MidAtlantic Capital Management, Inc. 582 27
2026-02-13 13F Quinn Opportunity Partners LLC 163,655 7,607
2026-02-06 13F Creative Financial Designs Inc /adv 139 0.00 6 20.00
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 12,474 -73.12 580 -70.53
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short -8,200 -398
2026-02-17 13F Janus Henderson Group Plc 674,885 -4.09 31,369 5.26
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100.00 0
2025-11-12 13F CIBC Bancorp USA Inc. 18,273 774
2026-02-13 13F Wells Fargo & Company/mn Call 16,800 781
2026-02-13 13F Wells Fargo & Company/mn 504,625 -34.89 23,455 -28.55
2026-02-02 13F Baypointe Partners LLC 0 -100.00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2026-02-17 13F Blair William & Co/il 253,743 11,794
2026-01-30 13F Strategic Blueprint, LLC 0 -100.00 0
2026-02-04 13F LRI Investments, LLC 241 91.27 11 120.00
2026-02-17 13F Tower Research Capital LLC (TRC) 1,011 61.76 47 76.92
2026-01-14 13F Net Worth Advisory Group 6,203 -0.51 288 9.09
2026-02-17 13F Absoluto Partners Gestao de Recursos Ltda 0 -100.00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2026-01-23 13F Assetmark, Inc 23,629 -12.50 1,098 -3.94
2026-02-12 13F Marex Group plc 9,025 -69.41 419 -66.45
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 1,330 62
2026-02-17 13F Mercer Global Advisors Inc /adv 14,413 59.90 663 74.02
2026-02-02 13F Pittenger & Anderson Inc 2,000 0.00 93 9.52
2026-02-17 13F Armistice Capital, Llc 0 -100.00 0
2025-11-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2026-02-17 13F Polar Asset Management Partners Inc. 23,300 1,083
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2026-02-06 13F VSM Wealth Advisory, LLC 100 0.00 5 0.00
2025-09-24 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035,182 99.32 50,279 101.22
2026-02-12 13F Commonwealth Equity Services, Llc 66,771 10.49 3,104 155,050.00
2026-02-05 13F Security National Bank 31 0.00 1 0.00
2026-02-11 13F Nemes Rush Group LLC 100 0.00 5 0.00
2026-02-02 13F WJ Financial Advisors LLC 7,433 0.00 345 9.87
2026-01-09 13F SG Americas Securities, LLC 149,262 0.20 7 0.00
2026-02-12 13F Callan Family Office, LLC 4,306 200
2026-02-17 13F Aqr Capital Management Llc 20,691 130.64 962 153.56
2026-02-02 13F Cornerstone Planning Group LLC 2 0
2026-01-08 13F True Wealth Design, LLC 37 2
2026-02-17 13F Cresset Asset Management, LLC 0 -100.00 0 -100.00
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100.00 0 -100.00
2026-02-12 13F MetLife Investment Management, LLC 14,411 2.18 670 12.06
2025-11-04 13F Pineridge Advisors LLC 0 -100.00 0
2026-02-05 13F Bessemer Group Inc 1,130,842 -6.66 53 1.96
2026-01-08 13F Armstrong Advisory Group, Inc 51 0.00 2 0.00
2026-02-13 13F Morgan Stanley 24,119,871 40.87 1,121,092 54.60
2026-02-13 13F Sei Investments Co 499,709 36.58 23,226 49.90
2026-02-11 13F SOUTH STATE Corp 5 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 260,900 12.99 12,127 24.01
2026-02-17 13F D. E. Shaw & Co., Inc. 9,472 -90.70 440 -89.79
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
2026-01-14 13F Congress Park Capital LLC 36,833 3.44 1,712 13.54
2026-02-17 13F D. E. Shaw & Co., Inc. Put 602,600 -31.99 28,009 -25.36
2026-01-29 13F Index Fund Advisors, Inc. 5,773 0.00 268 9.84
2026-02-06 13F Legato Capital Management LLC 26,445 1,229
2025-10-20 13F HighMark Wealth Management LLC 0 -100.00 0 -100.00
2026-02-10 13F Natixis Advisors, L.p. 30,630 -4.13 1 0.00
2025-11-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2026-02-12 13F Jane Street Group, Llc Put 1,863,200 32.61 86,602 45.55
2026-02-12 13F Jane Street Group, Llc Call 946,000 10.46 43,970 21.24
2026-02-17 13F Tudor Investment Corp Et Al Put 63,300 2,942
2026-02-12 13F Jane Street Group, Llc 806,586 4,661.99 37,490 5,128.73
2026-01-21 13F Robinhood Asset Management, LLC 102,130 4,747
2025-11-04 13F Independent Advisor Alliance 0 -100.00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 841 -11.10 39 -2.50
2026-02-17 13F Frontier Capital Management Co Llc 365,478 -37.60 16,987 -31.52
2026-02-02 13F Kornitzer Capital Management Inc /ks 8,450 393
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-02-12 13F Aviva Plc 289,050 13,435
2026-01-20 13F Signaturefd, Llc 1,244 137.40 58 159.09
2026-02-13 13F FirstWave Capital Management LLC 95,774 4,452
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 728,871 -19.42 33,878 -11.56
2026-02-17 13F Sig Brokerage, Lp Call 7,500 -91.23 349 -90.39
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 8,600 0.00 418 0.97
2026-02-05 13F Qsemble Capital Management, LP 73,061 298.80 3,396 338.06
2026-02-17 13F Tudor Investment Corp Et Al 16,978 789
2026-02-17 13F Tudor Investment Corp Et Al Call 15,500 720
2026-01-09 13F Park Place Capital Corp 96 0.00 4 0.00
2026-02-17 13F National Asset Management, Inc. 7,229 -0.95 336 8.74
2026-02-02 13F Strs Ohio 5,345 1.48 248 11.21
2026-02-13 13F Treasurer of the State of North Carolina 93,493 -5.60 4 0.00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 9 0
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 2,738,692 119.84 127 144.23
2026-02-10 13F Sittner & Nelson, Llc 192 0.00 8 0.00
2025-11-05 13F First National Bank of Hutchinson 0 -100.00 0
2026-02-13 13F Motiv8 Investments LLC 57 0
2026-01-07 13F Norman Fields, Gottscho Capital Management, LLC 154,890 -8.45 7,199 102,742.86
2026-02-13 13F Baird Financial Group, Inc. 19,210 -75.37 893 -72.99
2026-02-12 13F State Board Of Administration Of Florida Retirement System 139,844 27.43 6,500 39.85
2026-02-06 13F Banque Cantonale Vaudoise 59,727 2.02 2,776 138,700.00
2026-02-12 13F Steward Partners Investment Advisory, Llc 50,589 3.97 2,351 14.13
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 15,000 697
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 15,000 697
2026-02-11 13F Prestige Wealth Management Group LLC 108 50.00 5 66.67
2026-02-17 13F Schonfeld Strategic Advisors LLC 76,559 -49.90 3,558 -45.02
2026-02-11 13F Picton Mahoney Asset Management 0 -100.00 0
2026-02-12 13F Wasatch Advisors Inc 173,433 6.90 8,061 17.34
2026-02-17 13F Night Squared LP 0 -100.00 0
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100.00 0
2026-02-09 13F Malaga Cove Capital, LLC 46,340 23.90 2,154 36.01
2026-02-06 13F IFP Advisors, Inc 13,456 0.84 625 10.62
2026-02-17 13F Riposte Capital Llc 250,000 11,620
2026-02-13 13F National Bank Of Canada /fi/ 23,941 -1.20 1,113 8.49
2026-02-17 13F Gilder Gagnon Howe & Co Llc 24,848 -77.31 1,155 -75.11
2025-11-14 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2026-02-06 13F Covestor Ltd 3,150 -14.29 0
2026-02-12 13F Triumph Capital Management 1,593 927.74 74 1,133.33
2026-02-17 13F First Manhattan Co 0 -100.00 0
2026-02-11 13F Janney Capital Management LLC 8,694 1.76 0
2026-02-17 13F Amundi 644,267 202.47 29,946 230.26
2026-01-20 13F Cromwell Holdings LLC 32 -11.11 1 0.00
2025-11-14 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2026-02-13 13F Landscape Capital Management, L.l.c. 41,621 -46.70 1,935 -41.52
2026-02-17 13F Bank Of America Corp /de/ 1,718,162 -37.89 79,860 -31.83
2025-11-03 13F Foundations Investment Advisors, LLC 0 -100.00 0
2026-02-13 13F Fieldview Capital Management, LLC 55,564 -15.38 2,583 -7.12
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 590 0.00 27 4.00
2025-09-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 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 1,680 82
2026-02-06 13F Prescott Group Capital Management, L.l.c. 35,500 0.00 1,650 9.78
2026-02-11 13F Capital Analysts, Inc. 5,444 9,798.18 0
2026-02-17 13F Raymond James Financial Inc 403,873 -13.06 18,772 -4.58
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 34,953 60.23 2
2026-01-30 13F Bogart Wealth, LLC 850 88.89 40 105.26
2026-02-03 13F Robeco Schweiz AG 42,637 0.00 1,982 9.75
2026-02-11 13F Hughes Financial Services, LLC 17 1
2026-02-17 13F Two Sigma Investments, Lp 10,036 -42.94 466 -37.37
2026-02-12 13F Nuveen, LLC 436,766 -49.93 20,301 -45.05
2026-01-26 13F La Banque Postale Asset Management SA 75,739 0.00 3,520 9.76
2025-11-14 13F Cubist Systematic Strategies, LLC Put 29,200 21.16 1,237 -1.44
2026-02-17 13F Two Sigma Investments, Lp Put 9,000 418
2026-02-02 13F Montag A & Associates Inc 0 -100.00 0
2026-02-17 13F Two Sigma Investments, Lp Call 9,000 418
2025-11-07 13F Gf Fund Management Co. Ltd. 0 -100.00 0 -100.00
2026-02-17 13F Equitable Holdings, Inc. 25,190 -4.20 1,171 5.12
2026-02-17 13F Shellback Capital, LP 217,000 21.47 10,086 33.32
2026-02-13 13F Neuberger Berman Group LLC 15,623 -4.30 726 5.07
2026-02-09 13F Legal & General Group Plc 29,715 -66.83 1,381 -63.60
2026-02-13 13F Mml Investors Services, Llc 47,370 4.39 2,202 14.58
2025-11-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-02-10 13F MUFG Securities EMEA plc 1,200,000 55,776
2026-02-17 13F Hound Partners, LLC 250,000 0.00 11,620 9.76
2026-02-17 13F Aragon Global Management, LP 0 -100.00 0
2026-02-14 13F Rockefeller Capital Management L.P. 118,661 117.63 5,515 138.85
2026-02-17 13F Ameriprise Financial Inc 3,057,822 -7.85 142,642 2.72
2025-11-14 13F Sandler Capital Management 0 -100.00 0 -100.00
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2026-02-17 13F Creative Planning 19,173 6.93 891 17.39
2026-01-29 13F Sanctuary Advisors, LLC 32,440 3.75 1,508 13.82
2026-02-17 13F XTX Topco Ltd 31,578 343.70 1,468 387.38
2026-02-13 13F Umb Bank N A/mo 330 10.00 15 25.00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,202 75.59 301 78.11
2026-03-05 13F Bayban 76 4
2026-02-02 13F Truist Financial Corp 20,938 -17.66 973 -9.57
2026-01-07 13F Harbor Investment Advisory, Llc 1,600 -59.66 74 -55.69
2026-01-07 13F Harbor Investment Advisory, Llc Call 1,500 0.00 70 9.52
2026-02-11 13F Harvest Fund Management Co., Ltd 6,667 0
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-17 13F Private Advisor Group, LLC 92,506 4,300
2025-11-14 13F Wolverine Trading, Llc 8,593 375
2025-11-14 13F Wolverine Trading, Llc Call 337,800 14,725
2025-11-14 13F Wolverine Trading, Llc Put 165,200 7,201
2026-02-12 13F Wedbush Securities Inc 4,521 0
2026-02-13 13F Korea Investment CORP 208,684 56.69 9,700 71.97
2026-02-17 13F VestGen Advisors, LLC 5,128 238
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 153,097 -5.68 7,436 -4.79
2026-02-13 13F State Street Corp 2,426,930 4.59 112,804 14.79
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-12 13F Hollencrest Capital Management 500 0.00 23 9.52
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-02 13F Fifth Third Bancorp 27 1
2026-01-26 13F Shelton Wealth Management, Llc 28,837 12.74 1,340 23.73
2026-02-11 13F First Dallas Securities Inc. 19,100 888
2026-02-17 13F Balyasny Asset Management Llc Put 71,000 -16.37 3,300 -8.21
2026-02-17 13F Balyasny Asset Management Llc Call 213,200 138.48 9,910 161.73
2026-03-03 13F Platinum Paramount Investment Ltd. 11,312,048 525,784
2026-01-26 13F Asset Dedication, LLC 295 0.00 14 8.33
2026-02-02 13F Principal Financial Group Inc 4,617 -29.49 215 -22.74
2026-02-17 13F Balyasny Asset Management Llc 1,757,892 22,641.16 81,707 24,886.54
2025-10-27 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2026-01-28 13F Letson Investment Management, Inc. 9,500 442
2026-02-17 13F Royal Bank Of Canada 514,132 -51.08 23,897 -46.30
2026-01-22 13F Apollon Wealth Management, LLC 6,361 0.36 296 10.07
2026-02-17 13F Bill & Melinda Gates Foundation Trust 500,000 0.00 23,240 9.75
2026-02-17 13F Fmr Llc 29,680,136 1.98 1,379,533 11.92
2026-02-11 13F Hodges Capital Management Inc. 369,250 17,163
2026-02-17 13F Cinctive Capital Management LP 133,769 -16.36 6,218 -8.21
2025-11-14 13F Cubist Systematic Strategies, LLC Call 29,200 -13.86 1,237 -29.93
2026-02-18 13F GWM Advisors LLC 14,620 -32.24 680 -25.63
2026-02-17 13F Caption Management, LLC Call 599,000 99.67 27,842 119.13
2026-01-29 13F IMC-Chicago, LLC 0 -100.00 0
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 26,000 1,234
2026-01-15 13F Krs Capital Management, Llc 13,290 -1.74 618 7.87
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 17,864 -33.52 868 -32.89
2026-02-17 13F Public Employees Retirement System Of Ohio 101,535 46.88 4,719 61.22
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 80,221 62.27 3,729 77.35
2026-02-13 13F Squarepoint Ops LLC Call 369,200 -60.98 17,160 -57.17
2026-02-11 13F Greykasell Wealth Strategies, Inc. 7 0.00 0
2026-02-13 13F Squarepoint Ops LLC Put 137,200 -59.44 6,377 -55.49
2026-02-17 13F Worldquant Millennium Advisors Llc 56,114 118.19 2,608 139.49
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 6,260 0.00 291 9.43
2025-10-28 13F BRYN MAWR TRUST Co 2,608 -55.46 110 -63.82
2026-02-10 13F CIBC World Markets Inc. 31,150 0.54 1,448 10.29
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 25,098 1,167
2025-10-23 13F Wd Rutherford Llc 0 -100.00 0
2026-02-17 13F Edmond De Rothschild Holding S.a. 33,000 0.00 1,534 9.74
2026-02-17 13F Capital Fund Management S.a. Call 308,300 42.07 14,330 55.94
2026-02-17 13F Capital Fund Management S.a. Put 356,500 84.81 16,570 102.84
2025-11-07 13F Smithfield Trust Co 0 -100.00 0
2026-02-17 13F Cetera Investment Advisers 55,880 -0.71 2,597 8.98
2026-02-11 13F Winton Capital Group Ltd 0 -100.00 0
2026-02-06 13F Global Retirement Partners, LLC 1,105 3.08 51 13.33
2025-11-10 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0 -100.00
2026-02-17 13F Qube Research & Technologies Ltd Call 199,600 117.67 9,277 138.91
2026-02-17 13F Summit Trail Advisors, Llc 9,130 -6.37 424 2.91
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 121,800 84.83 5,661 102.90
2026-02-17 13F Capital Fund Management S.a. 583,259 27,110
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 61,135 -23.52 2,842 -16.07
2026-02-17 13F Aquatic Capital Management LLC 39,084 1,817
2026-02-13 13F Citigroup Inc Put 460,000 21,381
2026-02-13 13F Citigroup Inc 1,001,563 64.81 46,553 80.88
2026-02-13 13F Peak6 Llc Put 369,500 -54.97 17,174 -50.58
2026-01-22 13F City Holding Co 350 16
2026-01-30 13F FengHe Fund Management Pte. Ltd. 3,064,211 142,425
2026-02-05 13F Atria Investments Llc 7,737 -5.17 360 4.06
2026-02-13 13F Peak6 Llc 245,152 -13.94 11,395 -5.55
2026-02-24 13F MidFirst Bank 37,369 1,737
2026-02-13 13F Peak6 Llc Call 195,800 -3.02 9,101 6.43
2026-02-17 13F State Of Wisconsin Investment Board 32,453 9.98 1,508 20.74
2026-01-29 13F UBS Group AG Put 209,200 -56.02 9,724 -51.73
2026-01-29 13F UBS Group AG Call 1,081,256 -9.49 50,257 -0.67
2026-01-08 13F Versant Capital Management, Inc 365 17
2026-01-29 13F UBS Group AG 3,670,094 -43.50 170,586 -37.99
2025-11-04 13F Mediolanum International Funds Ltd 0 -100.00 0
2026-02-11 13F Parallel Advisors, LLC 10,455 2.80 486 12.79
2026-02-17 13F SageView Advisory Group, LLC 44 2
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 58,940 2,863
2026-02-13 13F Vontobel Holding Ltd. 33,368 -29.91 1,551 -23.12
2026-02-12 13F Titleist Asset Management, Llc 9,816 456
2026-02-12 13F Federation des caisses Desjardins du Quebec 3,396 -25.44 158 -18.23
2026-01-27 13F Prasad Wealth Partners, LLC 38,033 -2.24 1,768 7.29
2025-10-08 13F Hedges Asset Management LLC 0 -100.00 0
2026-02-11 13F Janney Montgomery Scott LLC 30,854 4.54 1 0.00
2026-01-16 13F Standard Life Aberdeen plc 0 -100.00 0
2025-11-14 13F Cinctive Capital Management LP Put 0 -100.00 0 -100.00
2026-02-09 13F Hartland & Co., LLC 705 1.15 33 10.34
2025-11-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 10,056 488
2026-02-17 13F Silvercrest Asset Management Group Llc 283,219 4.59 13,164 14.80
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1,661 6.13 77 16.67
2026-02-13 13F Blueshift Asset Management, LLC 11,020 -35.36 512 -28.99
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 4 0
2026-02-17 13F Select Equity Group, L.P. Call 1,051,700 -1.34 48,883 8.28
2026-02-17 13F Select Equity Group, L.P. 1,873,818 87,095
2026-02-06 13F HighTower Advisors, LLC 69,897 3.53 3,249 13.61
2026-02-13 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 7,798 379
2026-03-06 13F Hsbc Holdings Plc 30,013 -93.98 1,396 -93.36
2026-02-13 13F Ogborne Capital Management, Llc Call 0 -100.00 0 -100.00
2026-02-17 13F Anomaly Capital Management, LP 0 -100.00 0
2026-02-13 13F Ogborne Capital Management, Llc 845,549 156.23 39,301 181.22
2026-02-13 13F Laurion Capital Management LP 25,327 -36.68 1,177 -30.52
2026-02-12 13F Ci Investments Inc. 100,355 -55.45 4,664 51,722.22
2026-01-29 13F Pictet Asset Management Holding SA 761,519 -26.05 35,395 -18.84
2026-01-21 13F Prime Capital Investment Advisors, LLC 8,493 0.21 395 10.06
2025-11-13 13F Glenmede Investment Management, LP 7,002 297
2026-02-06 13F Larson Financial Group LLC 1,560 -31.13 73 -24.21
2026-01-14 13F MeadowBrook Investment Advisors LLC 4,540 49.34 211 64.84
2026-02-09 13F Hantz Financial Services, Inc. 28,499 -18.38 1 0.00
2026-02-12 13F Groupe la Francaise 433,953 9.06 20,158 18.66
2026-02-09 13F Jefferies Financial Group Inc. Call 65,000 3,021
2026-02-11 13F Manchester Capital Management LLC 4 0
2026-02-13 13F Bwcp, Lp 547,150 29.44 25,432 42.06
2026-02-10 13F Machina Capital S.a.s. 8,460 393
2025-11-12 13F Miura Global Management, LLC 0 -100.00 0
2026-02-12 13F Brinker Capital Investments, LLC 30,901 0.68 1,436 10.55
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