DXCM - DexCom, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

DexCom, Inc.
AT ˙ WBAG ˙ US2521311074
€ 72,60 ↑0,75 (1,04%)
2025-07-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1262 total, 1217 long only, 6 short only, 39 long/short - change of -1,94% MRQ
Aktienkurs 72,60
Durchschnittliche Portfolioallokation 0.2483 % - change of -2,63% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 389.198.687 - 99,23% (ex 13D/G) - change of 5,66MM shares 1,31% MRQ
Institutioneller Wert (Long) $ 25.506.245 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

DexCom, Inc. (AT:DXCM) hat 1262 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 389,223,639 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, Alliancebernstein L.p., Invesco Qqq Trust, Series 1, Ubs Asset Management Americas Inc, Norges Bank, and Jpmorgan Chase & Co .

DexCom, Inc. (WBAG:DXCM) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of July 10, 2025 is 72,60 / share. Previously, on May 9, 2025, the share price was 75,55 / share. This represents a decline of 3,90% over that period.

AT:DXCM / DexCom, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-02-06 13F HighTower Advisors, LLC 121.697 127,70 8.077 124,61
2026-01-26 13F Chicago Capital, LLC 544.602 -38,77 36.145 -39,61
2025-12-29 13F Mirova 0 -100,00 0
2026-02-09 13F Nia Impact Advisors, Llc 9.289 -2,32 617 -3,60
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 178 87,37 14 133,33
2026-02-03 13F Pier Capital, LLC 34 -66,67 2 -66,67
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 188.774 1,58 15.247 14,95
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.462 -0,30 827 -1,66
2025-11-13 13F Alamar Capital Management, LLC 15.335 -53,34 1.032 -64,06
2026-02-13 13F Mml Investors Services, Llc 156.181 385,11 10.366 378,53
2026-01-21 13F SJS Investment Consulting Inc. 970 147,45 64 146,15
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 16.243 1,65 1.418 29,88
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 226 15
2026-02-02 13F Truist Financial Corp 93.413 -62,32 6.200 -62,84
2025-09-26 NP NUGO - Nuveen Growth Opportunities 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 211.749 -10,54 17.103 1,23
2026-02-17 13F Advisor Group Holdings, Inc. 38.814 -40,11 2.576 -44,45
2026-02-13 13F Alta Fox Capital Management, Llc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 2.128.251 163,16 141.253 159,56
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 837 -63,64 68 -59,15
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 110.044 7.304
2026-02-11 13F Picton Mahoney Asset Management 3.150 -98,63 209 1.293,33
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 5.622 13,90 373 12,35
2026-02-06 13F EverSource Wealth Advisors, LLC 2.672 207,83 177 205,17
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 2.340.199 111,64 155.319 108,75
2025-10-15 13F Allen Mooney & Barnes Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 14.291 -86,30 948 -86,49
2026-01-08 13F NorthCrest Asset Manangement, LLC 23.278 16,06 1.575 18,88
2026-02-06 13F Cullen/frost Bankers, Inc. 7.020 36,84 466 34,78
2026-01-05 13F GAMMA Investing LLC 6.088 -13,56 404 -14,59
2026-02-09 13F William Blair Investment Management, Llc 171.573 11.387
2026-02-06 13F Covestor Ltd 243 -5,08 0
2026-02-17 13F Woodline Partners LP 495.570 3,07 32.891 1,66
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 599 27,45 40 25,81
2026-02-05 13F High Note Wealth, LLC 32 700,00 2
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-01-20 13F Perpetual Ltd 5.353 355
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 -6,45 5 0,00
2026-02-10 13F Westpac Banking Corp 5.752 44,92 382 42,70
2025-11-07 13F Tobam 59.948 20,49 4 0,00
2026-02-13 13F Toroso Investments, LLC 44.810 -2,23 2.974 -3,57
2026-02-17 13F Maryland State Retirement & Pension System 19.004 0,00 1.261 -1,33
2026-02-03 13F Asset Planning,Inc 1.300 0,00 86 -1,15
2026-02-17 13F Snowden Capital Advisors LLC 4.810 -12,32 319 -13,55
2026-02-13 13F Level Four Advisory Services, Llc 56.848 12,60 3.773 11,07
2026-02-17 13F Tcw Group Inc 7.141 -99,31 474 -99,32
2026-01-21 13F Clayton Financial Group LLC 25 2
2026-01-28 13F Peregrine Capital Management Llc 657.819 23,90 43.659 22,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 104.234 39,99 8.419 58,41
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.377 3,40 21.157 32,17
2026-02-17 13F Sagewood Asset Management LP 22.272 1.478
2025-10-24 13F Hemington Wealth Management 216 2,37 0
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 2.274 6,66 184 20,39
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 6.126 75,33 407 72,77
2026-02-10 13F Intech Investment Management Llc 212.220 156,56 14.085 153,10
2026-02-06 13F Creative Financial Designs Inc /adv 50 -43,18 3 -40,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 456.748 3,77 36.892 17,42
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 54.281 1,35 4.384 14,70
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10.490 2,97 847 16,51
2026-01-29 13F D.a. Davidson & Co. 28.576 -10,68 1.897 -11,90
2025-09-29 NP CFMCX - Column Mid Cap Fund 9.200 0,00 693 -12,17
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Man Group plc 962.592 64,91 63.887 62,66
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 167.719 -2,06 13.547 10,82
2025-11-14 13F ExodusPoint Capital Management, LP 35.814 -94,62 2.410 4.053,45
2026-01-23 13F LOM Asset Management Ltd 100 0,00 7 -14,29
2026-02-02 13F CENTRAL TRUST Co 4.080 -0,10 271 -1,46
2026-02-03 13F Crossmark Global Holdings, Inc. 18.299 2,45 1.215 1,08
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 11.573 11,08 935 25,71
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5.278 -24,35 461 -3,36
2026-01-22 13F Red Tortoise LLC 40 0,00 3 0,00
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
2026-02-10 13F Arcadia Investment Management Corp/mi 9.080 -50,97 603 -51,69
2026-01-20 13F Toth Financial Advisory Corp 405 0,00 27 -3,70
2026-01-29 13F State Of Michigan Retirement System 102.100 -3,77 6.776 -5,08
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.818 -17,43 246 -42,08
2026-01-14 13F Nova Wealth Management, Inc. 8 0,00 1
2026-02-17 13F Tudor Investment Corp Et Al Put 25.500 207,23 1.692 203,23
2025-11-13 13F/A Cynosure Management, Llc 4.690 0,00 316 -22,98
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.853 1.297
2026-02-10 13F Norges Bank 7.282.743 483.356
2026-02-13 13F Rafferty Asset Management, LLC 227.669 1,17 15.110 -0,21
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 17 1
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.641.305 -2,36 405.140 24,81
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.130 14,63 576 29,80
2026-02-10 13F Principia Wealth Advisory, LLC 27 28,57 2 0,00
2026-01-13 13F Stephens Consulting, LLC 258 3,20 17 6,25
2026-01-12 13F Avanza Fonder AB 43.442 -2,10 2.883 -3,42
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 724 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 90.720 -3,66 6.021 -4,97
2026-02-17 13F Royal Bank Of Canada Call 180.000 -25,00 11.947 -26,02
2026-02-17 13F Royal Bank Of Canada 2.539.748 -19,70 168.563 -20,79
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7.234 0,92 631 29,04
2026-02-17 13F Cape Investment Advisory, Inc. 8.982 596
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.946 2,15 480 15,66
2026-02-12 13F Principal Securities, Inc. 30.325 414,33 2.013 408,08
2026-02-17 13F Royal Bank Of Canada Put 80.100 15,42 5.316 13,83
2026-02-13 13F Headlands Technologies LLC 13.006 -34,13 863 -35,02
2026-01-28 13F Caliber Wealth Management, LLC / KS 21.047 12,73 1.397 11,15
2026-02-12 13F Xponance, Inc. 97.920 5,40 6.499 3,95
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 289.945 38,38 19.244 36,48
2025-11-14 13F Point72 (DIFC) Ltd 312.430 89,12 21.023 45,79
2026-02-04 13F C WorldWide Group Holding A/S 484.000 7,80 32 6,67
2026-01-28 13F Davis Capital Management 3 0
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 7.517 1,21 607 14,53
2025-09-22 NP IALAX - Transamerica Capital Growth A 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 104 147,62 7 200,00
2026-02-17 13F Credit Agricole S A 197.140 272,79 13.084 267,73
2026-02-09 13F Smithfield Trust Co 80 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 2.196.842 -25,82 145.804 -26,83
2025-08-28 13F ABN AMRO Bank N.V. 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 2 -97,56 0 -100,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 27.689 -4,87 1.838 -6,18
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.500 20
2025-11-14 13F Point72 Hong Kong Ltd 30.023 2.020
2026-01-16 13F Crewe Advisors LLC 7 0
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 6.791 -19,17 549 -8,51
2026-02-17 13F Quantinno Capital Management LP 406.997 283,84 27.012 278,64
2026-02-03 13F K.J. Harrison & Partners Inc 20.000 1.327
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-17 13F Parkman Healthcare Partners LLC 587.475 242,30 38.991 237,63
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 102.781 31,35 8.302 48,63
2026-02-23 13F Mv Capital Management, Inc. 68 -54,05 5 -66,67
2026-01-15 13F Fulcrum Capital LLC 41.086 3,18 2.727 1,75
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.977 -1,84 173 25,55
2026-01-14 13F Waycross Partners, Llc 20.000 0,00 1.327 -1,34
2026-02-05 13F Atria Investments Llc 29.672 67,67 1.969 65,46
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11.443 -10,85 999 13,93
2026-01-30 13F Ares Financial Consulting, LLC 116 8
2026-02-05 13F Bessemer Group Inc 8.162 -98,69 1 -100,00
2026-02-13 13F Sands Capital Management, Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 602.946 -2,77 40.018 -4,10
2026-02-12 13F Ankerstar Wealth, LLC 18 1
2026-01-30 13F Jennison Associates Llc 5.789.944 -42,62 384.279 -43,40
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 -16,10 26 -3,70
2026-02-04 13F Paradigm Asset Management Co Llc 504 0,00 33 0,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 16.896 227,38 1.121 223,05
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 440 2,33 29 3,57
2026-02-17 13F Boothbay Fund Management, Llc Call 40.500 2.688
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 12.943 -53,39 1.045 -44,50
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 7
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 995 936,46 66 1.000,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7.020 -10,08 613 14,82
2026-01-05 13F Park Avenue Securities Llc 7.208 -47,49 0
2026-02-12 13F Voya Investment Management Llc 121.243 11,76 8.047 10,23
2026-02-12 13F Swiss National Bank 1.074.600 -4,93 71.321 -6,23
2026-02-12 13F Raiffeisen Bank International AG 30.689 101,60 2.058 103,56
2026-01-13 13F Sendero Wealth Management, LLC 65.674 -2,59 4.359 -3,92
2026-02-09 13F Legal & General Group Plc 2.605.282 -1,15 172.913 -2,51
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.300 -8,08 352 -9,30
2026-02-12 13F IFC & Insurance Marketing, Inc. 59 0
2026-02-18 13F GWM Advisors LLC 30.197 141,52 2.004 138,29
2026-01-30 13F State of New Jersey Common Pension Fund D 135.885 -0,49 9.019 -1,85
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.304 -2,04 186 11,38
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 358 0,00 24 -4,17
2025-10-09 13F Bdf-gestion 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.249 2,88 196 31,54
2026-02-11 13F Fox Run Management, L.l.c. 9.658 -47,42 641 -48,10
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 1.386.468 5,22 111.985 19,06
2026-01-16 13F Tema Etfs Llc 15.118 6,43 1.003 5,03
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Cardinal Point Capital Management, ULC 3.200 0,00 212 1,92
2026-01-29 13F China Universal Asset Management Co., Ltd. 14.037 35,58 932 33,76
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 190.585 7,66 15.394 21,82
2026-01-22 13F Personal Cfo Solutions, Llc 4.378 13,30 291 11,54
2026-02-06 13F Resona Asset Management Co.,Ltd. 122.583 -5,55 8.162 -6,32
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.290 7,30 3.981 21,45
2026-02-13 13F Ostrum Asset Management 5.457 -24,90 362 -25,82
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Keel Point, LLC 6.473 3,07 430 1,66
2026-02-17 13F Creative Planning 85.299 13,20 5.661 11,66
2026-01-23 13F Bowman & Co S.C. 9.257 -19,28 614 -20,36
2025-11-14 13F Avidity Partners Management LP 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 852.472 725,10 56.579 713,84
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.451 1,73 2.136 15,15
2026-02-13 13F Bridgewater Associates, LP 149.264 23,88 9.907 22,18
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-17 13F Angeles Wealth Management, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 51.100 -18,89 3.392 -20,00
2026-02-11 13F Group One Trading, L.p. Put 110.900 -14,56 7.360 -15,73
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2.743 -46,60 239 -31,71
2026-02-11 13F Group One Trading, L.p. 29.277 95,19 1.943 92,57
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 47.537 -2,83 3.840 9,97
2025-10-17 13F Bedrijfstakpensioenfonds Voor De Media Pno 0 -100,00 0
2026-02-02 13F Danske Bank A/s 218.180 -27,69 14.481 -28,68
2026-02-10 13F Argent Trust Co 13.594 902
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.463 -0,40 199 12,50
2025-09-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 5.932 394
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 4.118 -89,78 273 -89,93
2026-02-10 13F Lido Advisors, LLC 23.199 -0,29 1.557 -0,58
2026-02-10 13F Axq Capital, Lp 13.915 7,23 924 5,73
2026-02-10 13F Lido Advisors, LLC Call 4.000 0,00 265 -1,49
2026-02-17 13F Jump Financial, LLC 4.740 -94,22 315 -94,31
2026-02-10 13F Lido Advisors, LLC Put 4.000 0,00 265 -1,49
2026-02-17 13F Elequin Capital Lp 50 3
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 182.299 15,16 14.724 30,31
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 82.820 0,08 6.689 13,26
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.965 153,85 259 226,58
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26.299 26,29 2.124 42,93
2026-02-10 13F Natixis Advisors, L.p. 28.061 -74,32 2 -85,71
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.468.908 -22,61 97 -23,62
2026-02-09 13F Hartland & Co., LLC 4.497 143,87 298 140,32
2026-02-09 13F/A Swedbank AB 202.556 -9,56 13.444 -10,80
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-09-29 NP PEVC - Pacer PE/VC ETF 8 0,00 1
2025-11-13 13F Hsbc Holdings Plc 1.258.896 59,96 84.441 23,05
2025-11-13 13F Hsbc Holdings Plc Call 786.500 21,64 52.577 -6,52
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Hsbc Holdings Plc Put 485.800 56,96 32.471 20,63
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 91.088 -22,26 7.951 -0,62
2026-02-13 13F Umb Bank N A/mo 630 -52,16 42 -53,41
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.093 77,52 169 101,19
2026-02-11 13F Lyell Wealth Management, Lp 21.120 -46,05 1.402 -46,81
2026-01-21 13F Crux Wealth Advisors 6.773 450
2026-02-17 13F DV Trading LLC 1 0
2026-01-14 13F Mb, Levis & Associates, Llc 32 0,00 2 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 239.205 74,09 16 66,67
2026-02-17 13F Boreal Capital Management LLC 120 0,00 8 -12,50
2026-01-21 13F Aaron Wealth Advisors LLC 5.411 359
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19.549 16,71 1.579 32,05
2025-11-13 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.379 74,80 192 97,94
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 6.580 -4,17 531 8,37
2026-01-28 13F DekaBank Deutsche Girozentrale 850.305 0,00 118 108,93
2026-02-03 13F Generali Asset Management SPA SGR 20.075 5,27 1.332 3,82
2026-01-15 13F Trust Co 5 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 0,00 2.788 -1,38
2026-02-17 13F Vestal Point Capital, LP 1.275.000 96,15 84.622 93,47
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 16.124 0,00 1.302 13,22
2026-01-14 13F Wolff Wiese Magana Llc 1.601 -63,00 106 -63,57
2026-02-17 13F Blair William & Co/il 1.988.841 -5,71 131.999 -7,00
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.407 -10,43 1.487 1,36
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 15 1
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 250 -12,28 22 10,53
2026-02-03 13F Farmers & Merchants Investments Inc 260 2,77 17 0,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 8 1
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 530.363 9,04 35.200 8,34
2026-02-10 13F Envestnet Asset Management Inc 776.504 -14,38 51.536 -15,55
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 151.986 -19,05 13.267 5,39
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 2.046 4.347,83 136 4.400,00
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 81.610 0,00 6.592 13,15
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.291 -7,68 375 17,98
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.180 4,61 103 33,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 10.230 -75,20 826 -71,94
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 959 15,13 77 30,51
2026-02-10 13F DT Investment Partners, LLC 101 0,00 7 0,00
2026-02-17 13F Two Sigma Advisers, Lp 748.076 93,66 49.650 91,02
2026-02-11 13F Argent Advisors, Inc. 3.208 -0,25 213 -1,85
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 460.907 3,31 40.233 32,05
2026-02-13 13F Seneschal Advisors, LLC 2 -33,33 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.749.550 -2,51 240.008 24,62
2026-02-17 13F Laird Norton Trust Company, Llc 13.782 915
2026-01-12 13F Abound Wealth Management 31 -20,51 2 0,00
2026-01-26 13F Taylor Frigon Capital Management LLC 33.778 30,71 2.242 28,94
2026-02-17 13F Alliancebernstein L.p. 8.624.132 1.955,43 572.384 1.927,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.483 0,61 566 28,41
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 -78,77 19 -72,86
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -12.492 14,72 -1.090 46,70
2026-01-27 13F Forum Financial Management, LP 6.151 103,07 408 100,99
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 2.705 -9,01 180 -10,50
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.055 -20,93 15.108 -10,52
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.210 -41,74 542 -25,45
2026-02-17 13F Quantitative Investment Management, LLC 34.375 155,44 2
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 48.121 17.852
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 55.536 0,00 4.486 13,14
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 595.267 -18,40 48.080 -7,67
2026-01-23 13F Aspect Partners, LLC 11 1
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2025-11-14 13F Sone Capital Management, LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 10.983 -77,00 729 -77,34
2025-08-28 NP Tekla Healthcare Investors 43.202 -33,47 3.771 -14,95
2026-02-13 13F Prosight Management, LP 0 -100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 9 33,33
2025-09-24 NP SWPPX - Schwab S&P 500 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 876.535 1,53 70.798 14,88
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.269 -2,44 460 24,73
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.747 -74,49 787 -71,14
2026-02-12 13F Dimensional Fund Advisors Lp 1.871.705 29,57 124.245 27,84
2026-01-09 13F Dynamic Advisor Solutions LLC 5.721 -0,95 380 -2,32
2026-02-17 13F Qube Research & Technologies Ltd Call 52.800 58,08 3.504 55,94
2026-02-17 13F Qube Research & Technologies Ltd 151.947 -48,99 10.085 -49,69
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 197.738 -1,20 13.124 -2,55
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 36.371 -32,44 3.175 -13,66
2026-02-17 13F Qube Research & Technologies Ltd Put 123.700 4,30 8.210 2,87
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 28.300 1.878
2026-01-23 13F Trust Co Of Virginia /va 4.413 -5,12 293 -6,41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.372 -1,99 644 25,34
2026-02-10 13F CIBC World Markets Inc. 33.948 6,07 2.253 4,64
2025-09-26 NP MEDI - Harbor Health Care ETF 7.405 -29,16 598 -19,84
2026-01-30 13F/A M&t Bank Corp 29.383 13,53 1.950 12,01
2026-02-02 13F MN Wealth Advisors, LLC 7.756 -23,80 515 -24,85
2026-02-12 13F Soleus Capital Management, L.P. 1.297.094 86.088
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Amundi 4.917.921 -2,02 326.402 -2,01
2026-02-12 13F Callan Family Office, LLC 13.541 -37,39 899 -38,28
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.042 135,56 488 119,82
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 66.302 17,26 4.400 15,70
2026-02-13 13F Peak6 Llc Call 8.100 -76,86 538 -77,20
2026-02-17 13F Bayesian Capital Management, LP 14.381 52,99 954 50,95
2026-02-13 13F Jacobs Levy Equity Management, Inc 11.562 -5,44 767 -6,69
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 298.339 -30,91 20 -34,48
2026-02-13 13F Peak6 Llc Put 65.100 174,68 4.321 171,02
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 486 39
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 443.698 9,11 35.837 23,47
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.487 2,01 6.327 30,40
2026-01-09 13F Clear Trail Advisors, LLC 3.756 249
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 619.616 -4,90 50.046 7,61
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 272.836 -12,07 18.108 -13,28
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 160 0,00 14 30,00
2026-02-09 13F New Age Alpha Advisors, LLC 81.185 -26,01 5.388 -27,02
2026-02-11 13F Winnow Wealth Llc 1 0
2026-02-17 13F Point72 Asset Management, L.P. Call 216.700 146,81 14.382 143,43
2026-02-17 13F Point72 Asset Management, L.P. 1.217.607 -45,54 80.813 -46,29
2026-02-17 13F Point72 Asset Management, L.P. Put 16.800 229,41 1.115 225,07
2026-02-17 13F Radcliffe Capital Management, L.P. 13.000 863
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 458.000 -0,04 30.397 -1,41
2026-02-12 13F Jane Street Group, Llc Put 219.700 -40,51 14.581 -41,32
2026-02-12 13F Jane Street Group, Llc 50.703 -94,25 3.365 -94,33
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 89 -19,82 7 0,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.163 -2,53 363 24,74
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 37.213 19,61 3.006 35,36
2026-01-16 13F Compagnie Lombard Odier SCmA 216.798 18,86 14.389 17,23
2026-02-17 13F Engineers Gate Manager LP 262.911 31,81 17.449 30,01
2026-02-09 13F Bleakley Financial Group, LLC 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 33 0,00 0
2026-01-30 13F Cardinal Capital Management 56.063 14,77 3.721 13,21
2026-02-12 13F Alphabet Inc. 1.036.937 0,00 68.822 -1,37
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 92.825 4,48 6.161 3,04
2026-02-10 13F Private Wealth Asset Management, LLC 139 0,00 9 0,00
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.980 -1,08 7.591 11,93
2026-02-12 13F Brinker Capital Investments, LLC 16.741 -30,26 1.111 -31,21
2025-11-12 13F Consolidated Portfolio Review Corp 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 68.460 4.607
2026-02-11 13F Hilton Head Capital Partners, LLC 337 22
2026-01-29 13F St Germain D J Co Inc 119 0,00 8 -12,50
2026-02-10 13F Daiwa Securities Group Inc. 100.574 4,98 7 0,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 793.427 -85,85 52.660 -86,05
2026-01-12 13F CVA Family Office, LLC 450 48,51 30 45,00
2026-02-09 13F Hantz Financial Services, Inc. 1.403 -57,34 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 3 0
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 36.264 80,96 2.929 104,83
2026-02-06 13F/A Rathbone Brothers plc 119.891 -13,45 7.957 -14,63
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 67.796 -1,51 5.476 11,44
2026-02-17 13F SageView Advisory Group, LLC 711 47
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 95.047 -0,45 7.677 12,63
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 36.557 8,07 2.953 22,29
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-14 13F Woodstock Corp 54.488 -8,26 3.616 -9,51
2026-01-26 13F Private Trust Co Na 225 -41,71 15 -44,00
2026-02-11 13F Parallel Advisors, LLC 2.458 50,61 163 49,54
2026-02-11 13F Vise Technologies, Inc. 3.127 208
2026-02-02 13F Sachetta, LLC 16 -90,36 1 -90,91
2026-01-28 13F Arizona State Retirement System 107.481 -7,44 7.134 -8,70
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6.061 -10,72 529 14,25
2026-01-29 13F Vanguard Group Inc 49.074.378 -0,77 3.257.066 -2,13
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 97.019 -3,90 6.439 -5,21
2026-02-17 13F Jones Financial Companies Lllp 16.207 1,03 1.076 -0,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.909 0,00 690 27,78
2026-02-04 13F H&H Retirement Design & Management INC 4.639 336
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 9.375 18,28 622 16,70
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F Bridgewater Advisors Inc. 12.360 -0,08 890 24,13
2026-02-04 13F LRI Investments, LLC 11.009 1,09 221 2,33
2026-01-16 13F Trust Co Of Vermont 1.122 14,84 74 13,85
2026-02-13 13F Royal London Asset Management Ltd 186.961 -0,44 12.409 -1,80
2026-02-02 13F Principal Financial Group Inc 576.517 1,87 38.263 0,48
2026-02-10 13F Phillips Wealth Planners LLC 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12.006 -4,42 970 8,15
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.662 457
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 -4,17 33 10,00
2026-01-12 13F DAVENPORT & Co LLC 28.105 -66,92 1.865 -67,38
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 661 -29,90 53 -20,90
2026-02-09 13F Keating Financial Advisory Services, Inc. 105 7
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.078 5,56 2.995 19,43
2026-02-05 13F Canada Post Corp Registered Pension Plan 8.580 32,00 569 32,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.782 -1,25 467 11,99
2026-01-20 13F Investment Research & Advisory Group, Inc. 100 0,00 7 0,00
2026-02-17 13F Cim Investment Mangement Inc 5.518 0,00 366 -1,35
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 65.270 -14,41 4.332 -15,59
2026-01-30 13F Wealthfront Advisers Llc 15.464 42,01 1.026 40,16
2025-11-03 13F TradeLink Capital LLC 0 -100,00 0
2026-02-20 13F McLaughlin Asset Management, Inc. 3.604 239
2026-02-20 13F Sunbelt Securities, Inc. 121 -33,15 8 -33,33
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 30.054 226,21 1.995 222,13
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 -5,36 5 33,33
2026-02-06 13F Marble Harbor Investment Counsel, LLC 123.572 -24,16 8.201 -25,20
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 131.852 27,75 10.650 44,57
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 208 17
2026-01-23 13F Avion Wealth 45 21,62 0
2026-01-29 13F Pictet Asset Management Holding SA 768.776 0,21 51.024 -1,16
2026-01-29 13F Comerica Bank 44.154 -75,54 2.931 -75,87
2026-02-10 13F Jupiter Asset Management Ltd 183.265 254,75 12.163 249,91
2026-02-04 13F KLCM Advisors, Inc. 6.037 401
2026-01-26 13F Cwm, Llc 67.380 -57,62 4 -60,00
2026-02-17 13F Investment Management Corp of Ontario 35.519 92,85 2.357 90,23
2026-02-05 13F Gabelli Funds Llc 50.200 0,40 3.332 -0,98
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-10 13F Adviser Investments LLC 0 -100,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 4.202 -7,22 295 -3,92
2026-02-17 13F Rakuten Investment Management, Inc. 72.449 312,81 4.888 169,76
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 28.309 1,04 2.471 29,17
2026-01-29 13F Concurrent Investment Advisors, LLC 5.960 46,69 396 44,69
2026-02-12 13F Johnson Financial Group, Inc. 30 -38,78 2 -66,67
2026-02-02 13F Horizon Investments, LLC 14.367 16,58 954 14,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 459 0,00 37 15,63
2026-02-04 13F Empire Life Investments Inc. 74.397 -1,23 4.938 -2,58
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7.533 -57,40 -608 -51,82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 14.748 -27,87 1.287 -7,81
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 34.013 -3,99 2.747 8,66
2026-02-11 13F Empowered Funds, LLC 10.256 -20,06 681 -21,21
2025-08-28 NP Tekla World Healthcare Fund 34.606 -36,72 3.021 -19,12
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 5.104 77,84 412 101,96
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 638 0,00 52 13,33
2026-01-30 13F Activest Wealth Management 215 975,00 14 1.300,00
2026-01-26 13F Asset Dedication, LLC 208 0,00 14 0,00
2026-02-10 13F KERR FINANCIAL PLANNING Corp 50 0,00 4 50,00
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-13 13F Trust Asset Management LLC 4.335 -3,58 288 -4,97
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1.013.489 295,41 67.313 291,06
2026-02-09 13F Harbour Investments, Inc. 6.346 -21,10 421 -22,18
2026-02-12 13F Brown Brothers Harriman & Co 3.970 69,37 263 67,52
2026-02-11 13F IMA Wealth, Inc. 100 0,00 7 0,00
2026-02-17 13F Agf Management Ltd 11.958 22,55 794 20,88
2026-01-07 13F Harbor Investment Advisory, Llc 72 -93,06 5 -94,20
2025-09-26 NP USSCX - Science & Technology Fund Shares 0 -100,00 0 -100,00
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 100.395 3,99 8.109 17,66
2026-02-06 13F Pnc Financial Services Group, Inc. 37.491 -19,26 2.488 -20,36
2026-02-06 13F Orin Green Financial, LLC 6.540 0,00 434 -1,36
2026-01-30 13F Valued Wealth Advisors LLC 1 -50,00 0
2026-01-27 13F Lecap Asset Management Ltd 33.086 2.196
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 1.140.723 -9,05 92.136 2,92
2026-02-04 13F Plato Investment Management Ltd 14.364 0,00 958 -0,21
2026-01-29 13F Koa Wealth Management, LLC 3.100 -6,77 206 -8,07
2026-02-02 13F PKO Investment Management Joint-Stock Co 54.000 0,00 3.584 -1,38
2026-02-06 13F BOK Financial Private Wealth, Inc. 80 5
2026-02-12 13F Renaissance Technologies Llc 1.444.796 71,68 95.891 69,33
2026-02-12 13F Quadrant Capital Group Llc 11.433 270,84 759 266,18
2025-09-29 NP CARK - CastleArk Large Growth ETF 61.060 90,17 4.932 126,50
2026-02-13 13F Silvant Capital Management LLC 53.301 1,63 3.538 0,23
2026-01-22 13F HHM Wealth Advisors, LLC 52 0,00 3 0,00
2026-02-13 13F Sargent Investment Group, LLC 5.810 386
2026-02-13 13F Gts Securities Llc 5.658 -46,69 376 -47,48
2026-02-17 13F Prelude Capital Management, Llc 16.361 410,64 1.086 404,65
2026-01-05 13F Coastline Trust Co 80 0,00 5 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 16 128,57 1
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7.849 0,00 634 13,04
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 18.516 0,24 1.496 13,43
2026-01-16 13F SWS Partners 55.560 45,82 3.688 43,85
2026-02-11 13F Nemes Rush Group LLC 1 0
2026-01-28 13F Financial Perspectives, Inc 408 0,00 27 0,00
2026-02-02 13F Your Advocates Ltd., LLP 44 0,00 3 0,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0 -100,00
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 103.473 -2,34 8.358 10,50
2026-02-13 13F Truvestments Capital Llc 20 0,00 1 0,00
2026-01-29 13F RMR Wealth Builders 5.365 0,00 356 -1,39
2026-02-13 13F Prudential Financial Inc 188.811 -21,88 12.531 -22,95
2026-02-05 13F Thrivent Financial For Lutherans 125.762 -28,71 8 -27,27
2025-11-14 13F Integral Health Asset Management, LLC 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.618 0,00 211 13,44
2026-02-11 13F Harvest Fund Management Co., Ltd 29.120 20,99 2 0,00
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-02-13 13F Sofinnova Investments, Inc. 378.219 -51,49 25.102 -52,15
2026-02-13 13F Ieq Capital, Llc 145.248 2.223,22 9.640 2.195,24
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.114 0,00 171 13,33
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 64.300 -4,46 5.194 8,12
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 5.072.646 16,54 336.672 14,94
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 100.792 128,51 8.141 158,58
2026-02-11 13F BLI - Banque de Luxembourg Investments 50.000 3.354
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 949.600 0,92 76.699 14,20
2026-02-17 13F Deerfield Management Company, L.p. (series C) 32.943 47,81 2.186 45,83
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 52.294 13,76 4.224 28,71
2026-02-12 13F Advisors Asset Management, Inc. 9.091 -23,04 603 -24,06
2026-02-11 13F Jpmorgan Chase & Co Call 95.000 6.305
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co Put 78.700 205,04 5.223 200,86
2026-02-18 13F Beacon Pointe Advisors, LLC 6.122 1,83 406 0,50
2026-02-17 13F GeoWealth Management, LLC 13.559 181,25 900 177,47
2026-02-11 13F Jpmorgan Chase & Co 6.216.401 0,04 412.583 -1,33
2026-02-17 13F Strive Financial Group ,LLC 21 1
2026-01-29 13F IMC-Chicago, LLC 22.088 94,88 1.466 92,26
2026-01-29 13F IMC-Chicago, LLC Put 168.100 -44,92 11.157 -45,68
2026-01-29 13F IMC-Chicago, LLC Call 368.600 38,73 24.464 36,83
2026-01-29 13F Anchyra Partners Llc 14.196 942
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 2.012 28,32 163 45,95
2026-01-26 13F La Banque Postale Asset Management SA 72.453 12,93 4.809 11,37
2026-02-13 13F Mariner, LLC 84.850 91,99 5.636 89,54
2026-02-17 13F Kotler Kevin 15.000 996
2026-02-03 13F ASR Vermogensbeheer N.V. 24.551 -0,82 1.629 -2,16
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 45.500 -4,24 3.972 22,41
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 3.208 213
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 974 -52,35 85 -38,85
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6.677 64,90 583 110,87
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 26.670 1.799
2026-02-13 13F Smartleaf Asset Management LLC 2.341 18,53 157 19,08
2026-01-14 13F ORG Partners LLC 507 124,34 34 120,00
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 68.288 1,33 5.516 14,66
2026-02-10 13F MUFG Securities EMEA plc 15.989 113,02 1.061 110,10
2026-01-30 13F North Star Investment Management Corp. 1.336 2,77 89 1,15
2026-01-28 13F CAPROCK Group, Inc. 10.557 701
2026-02-17 13F Meridiem Capital Partners LP 0 -100,00 0
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.369 -8,64 434 3,34
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
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 42.765 10,94 3.454 25,55
2026-02-17 13F SPWM Advisors LLC 5.136 341
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 21.420 -42,09 1.870 -26,01
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.988 0,00 146 3,55
2026-01-15 13F J. Safra Sarasin Holding AG 36.283 57,86 2.408 55,76
2026-02-12 13F Elo Mutual Pension Insurance Co 18.901 -65,29 1.254 -65,78
2026-01-15 13F Zevenbergen Capital Investments Llc 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 37.289 11,01 2.475 9,47
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 556.117 -0,35 48.543 27,37
2026-02-12 13F Commonwealth Equity Services, Llc 31.976 15,40 2.122 212.100,00
2026-02-11 13F Motley Fool Asset Management LLC 249.215 24,47 16.540 22,77
2026-02-17 13F Signature Equity Partners, LLC 134 9
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.558 -35,08 -126 -26,90
2026-02-13 13F Allianz Se 0 -100,00 0
2026-02-09 13F Huntington National Bank 2.347 -15,36 156 -16,67
2026-02-09 13F Mizuho Securities Usa Llc 28.398 -0,57 1.802 -16,23
2026-01-09 13F Congress Asset Management Co /ma 0 -100,00 0
2026-02-05 13F DnB Asset Management AS 1.269.391 15,55 84.249 13,97
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 8.916 -48,46 720 -41,65
2026-02-05 13F STF Management LP 1.847 -54,29 123 -54,98
2026-02-10 13F Gulf International Bank (UK) Ltd 19.310 0,00 1 0,00
2025-10-28 13F Pinnacle Financial Partners Inc 35.377 -48,99 2.381 -60,69
2026-02-17 13F Raymond James Financial Inc 2.452.212 -26,62 163.185 -27,43
2026-02-17 13F Worldquant Millennium Advisors Llc 112.346 7.456
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 7.432 -10,37 600 1,52
2026-01-29 13F Quent Capital, LLC 1.758 -3,93 117 -5,69
2026-02-13 13F Walleye Capital LLC Put 102.000 119,35 6.770 116,40
2026-02-13 13F Walleye Capital LLC 924.662 15,77 61.370 14,18
2026-02-17 13F Perceptive Advisors Llc 225.758 14.984
2026-01-20 13F Cromwell Holdings LLC 502 -63,70 33 -64,52
2026-02-13 13F Walleye Capital LLC Call 84.200 76,89 5.588 74,46
2026-02-02 13F Brooktree Capital Management 44.657 6,63 2.964 5,15
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 14.478 -33,89 951 -34,93
2025-11-17 13F FSA Wealth Management LLC 18 0,00 1 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.675 63,73 135 84,93
2026-01-28 13F Quaker Wealth Management, LLC 8 14,29 1
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 9.296 11,60 751 26,26
2026-02-04 13F Dogwood Wealth Management LLC 23 9,52 2 0,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 13.854 -30,79 1.119 -21,71
2025-11-04 13F Guerra Advisors Inc 4 0
2026-02-11 13F Manchester Capital Management LLC 148 -17,78 10 -25,00
2026-02-17 13F Captrust Financial Advisors 41.431 50,56 2.750 48,51
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-02-11 13F Mattson Financial Services, LLC 33.975 13,77 2.255 12,20
2026-02-09 13F Quest Partners LLC 2.360 -65,63 157 -66,23
2025-11-13 13F Nvest Financial, LLC 0 -100,00 0
2026-02-17 13F Edmond De Rothschild Holding S.a. 94.350 42,52 6.262 40,59
2026-02-12 13F Rossby Financial, LCC 74 54,17 5 33,33
2026-02-13 13F OMERS ADMINISTRATION Corp 157.201 438,43 10.433 431,21
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 127.261 0,00 10.279 13,16
2026-02-10 13F Winthrop Capital Management, LLC 0 -100,00 0
2026-01-23 13F TFC Financial Management 10 42,86 1
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.587.550 666,93 105.366 656,44
2026-02-17 13F Graham Capital Management, L.P. 3.593 -22,56 238 -23,72
2026-02-17 13F Fmr Llc 1.298.642 -14,26 86.191 -15,43
2025-10-28 13F Munro Partners 0 -100,00 0
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 216.964 -1,73 17.524 11,20
2026-01-12 13F E. Ohman J:or Asset Management AB 115.492 49,04 7.665 47,01
2026-02-13 13F MAI Capital Management 1.477 10,97 98 10,11
2026-02-13 13F Glen Eagle Advisors, LLC 288 10,77 19 11,76
2026-02-02 13F Oppenheimer Asset Management Inc. 69.886 -20,27 4.638 -21,36
2025-11-13 13F Glenmede Investment Management, LP 7.469 1,69 503 -21,68
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-10 13F Ithaka Group Llc 103.433 1,22 6.865 -0,16
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 9 33,33
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 38.074 66,19 3.075 88,07
2026-01-06 13F Board of the Pension Protection Fund 700 46
2026-02-04 13F Valeo Financial Advisors, LLC 6.826 -27,49 453 -28,44
2025-11-12 13F 111 Capital 26.004 62,89 1.750 25,56
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10.282 3,61 830 17,23
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp Call 1.000 66
2026-02-13 13F Marshall Wace, Llp Put 16.500 1.095
2026-02-24 13F Bell Investment Advisors, Inc 30 -61,54 2 -80,00
2026-01-20 13F Nvwm, Llc 36 71,43 2 100,00
2026-02-13 13F Marshall Wace, Llp 192.079 12.748
2026-02-09 13F Onefund, Llc 1.100 6,08 73 5,80
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -568 -0,00 -46 12,50
2026-02-17 13F Bridger Management, Llc 101.893 142,60 6.763 139,28
2025-08-28 NP IWR - iShares Russell 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 1.360.405 3,12 118.750 31,81
2026-02-12 13F Summit Financial, LLC 4.004 -1,72 266 -3,28
2026-02-17 13F Public Employees Retirement System Of Ohio 118.915 -3,51 7.892 -4,82
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 10.308 -1,24 684 -2,56
2026-01-15 13F Paladin Wealth, LLC 8.742 0,02 580 -1,36
2026-02-12 13F Federated Hermes, Inc. 1.147.400 -66,45 76.153 -66,91
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 129 -39,72 10 -33,33
2026-02-03 13F Sequoia Financial Advisors, LLC 14.545 101,09 965 98,56
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 40.000 -20,00 3.231 -9,50
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 -35,29 2 -50,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12.263 1,57 990 14,98
2026-01-27 13F TD Waterhouse Canada Inc. 53 -59,23 4 -62,50
2026-02-27 13F Groupama Asset Managment 9.217 -54,18 612 -85,89
2026-02-11 13F Janney Montgomery Scott LLC 42.446 -25,94 3 -33,33
2026-02-10 13F Nomura Asset Management Co Ltd 144.019 2,16 9.559 0,76
2025-11-14 13F Bank Of Hawaii 7.334 0,00 494 -22,97
2026-02-10 13F Basepoint Wealth LLC 9 1
2026-02-10 13F Fideuram Asset Management (Ireland) dac 57.474 3.353
2026-02-12 13F Federation des caisses Desjardins du Quebec 14.806 26,62 983 24,94
2026-02-04 13F D'Orazio & Associates, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 683.000 65,34 45.331 63,08
2026-02-17 13F Citadel Advisors Llc Call 963.400 37,08 63.941 35,21
2026-02-17 13F Suvretta Capital Management, Llc 31.680 0,00 2.103 -1,36
2026-02-06 13F ProShare Advisors LLC 684.608 38,54 45.437 36,65
2026-02-17 13F Nomura Holdings Inc 62.715 -25,51 4.162 -26,53
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 119.173 400,14 7.910 393,39
2026-02-12 13F Ci Investments Inc. 885.716 61,59 58.785 163.188,89
2026-02-17 13F Citadel Advisors Llc 86.900 -98,72 5.768 -98,74
2026-02-12 13F Ci Investments Inc. Call 14.022 888
2026-02-17 13F Warren Averett Asset Management, LLC 27.583 -42,34 1.831 -43,15
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 217.133 0,77 17.538 14,02
2025-09-22 NP TGWRX - Transamerica Large Growth R 0 -100,00 0 -100,00
2026-01-27 13F Financial Management Professionals, Inc. 20 -83,74 1 -87,50
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.787 97,92 3.941 84,11
2026-02-11 13F Capital Research Global Investors 0 -100,00 0
2025-10-31 13F National Asset Management, Inc. 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 4.892 -66,80 303 -69,53
2026-02-13 13F Treasurer of the State of North Carolina 163.829 -6,81 11 -9,09
2026-02-09 13F King Luther Capital Management Corp 201.054 -13,56 13.344 -14,74
2025-10-02 13F Bank of New Hampshire 11.199 -0,80 754 -23,55
2026-01-16 13F First Pacific Financial 108 -2,70 7 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 3.938.568 78,74 261.403 76,30
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.749 3,25 141 17,50
2026-01-26 13F MBM Wealth Consultants, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 207.000 13.739
2025-08-28 NP QCSTRX - Stock Account Class R1 1.716.584 -3,65 149.841 23,16
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 2.079 131,26 138 128,33
2026-02-19 13F Atomi Financial Group, Inc. 3.217 -19,17 213 -20,22
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 149.073 -7,19 12.041 5,02
2026-02-17 13F CWM Advisors, LLC 3.769 20,07 250 18,48
2026-02-10 13F Root Financial Partners, LLC 1.384 1,39 92 0,00
2026-01-30 13F American Capital Advisory, LLC 263 1,54 17 0,00
2026-01-15 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 22.600 1.523
2025-09-26 NP BLPIX - Bull Profund Investor Class 262 -13,53 21 0,00
2025-09-02 13F/A Harwood Advisory Group, LLC 25 0,00 2 0,00
2026-02-17 13F Aristotle Atlantic Partners, Llc 235.611 21,90 15.638 20,24
2026-02-02 13F Strs Ohio 149.166 -33,45 9.900 -34,36
2026-02-17 13F Castle Hook Partners LP Call 284.000 18.849
2026-02-17 13F Castle Hook Partners LP 2.251.011 272,52 149.400 267,43
2026-02-23 13F Monetary Solutions, Ltd 33 2
2026-01-20 13F First American Bank 36.360 10,52 2.413 9,04
2025-11-12 13F Perennial Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 5.160 342
2026-01-08 13F Gradient Investments LLC 332.006 13,83 22.035 12,28
2025-11-12 13F HAP Trading, LLC Call 128.600 829
2026-02-13 13F Fieldview Capital Management, LLC 6.822 453
2025-11-12 13F HAP Trading, LLC Put 203.300 241
2026-02-05 13F Stephens Inc /ar/ 19.659 -5,48 1.305 -6,79
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 28.001 1.858
2026-02-06 13F New Millennium Group LLC 24 0,00 2 0,00
2026-01-29 13F UBS Group AG Put 602.700 -10,88 40.001 -12,10
2026-01-29 13F UBS Group AG Call 768.296 16,50 50.992 14,90
2026-01-29 13F UBS Group AG 1.923.780 -34,92 127.681 -35,81
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 11.527 931
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.651 -12,35 8.291 -0,81
2026-01-21 13F Yousif Capital Management, Llc 48.401 -2,78 3.423 2,18
2026-02-10 13F Allred Capital Management, LLC 7.600 -15,29 504 -16,42
2026-02-11 13F Motley Fool Wealth Management, LLC 276.495 26,83 18.351 25,09
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 441.100 0,30 29.276 -1,08
2026-02-13 13F Walleye Trading LLC 183.401 121,63 12.172 118,61
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 160.100 8,18 10.626 6,70
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.744 -1,02 787 12,11
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 41 -96,67 3 -96,55
2026-01-29 13F Midwest Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 104.878 38,66 6.961 36,77
2025-09-25 NP AGRW - Allspring LT Large Growth ETF 17.498 -8,77 1.413 3,21
2026-01-20 13F Signaturefd, Llc 4.153 -22,36 276 -23,40
2026-01-30 13F Us Bancorp \de\ 58.271 -3,75 3.867 -5,06
2026-02-12 13F BRYN MAWR TRUST Co 1.121 -2,18 74 -3,90
2025-09-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 313.469 -6,93 25.319 5,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.333 -1,07 2.299 26,47
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.966 -2,88 1.936 9,88
2026-02-17 13F Tudor Investment Corp Et Al Call 87.100 346,67 5.781 340,55
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.959 4.797,50 132 4.266,67
2026-02-17 13F Tudor Investment Corp Et Al 24.004 1.593 -97,47
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 6.259 3,94 415 2,47
2026-02-12 13F Andra AP-fonden 225.600 143,10 14.973 139,80
2026-01-23 13F Assetmark, Inc 143.618 10.444,64 9.532 10.373,63
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-09 13F Intermede Investment Partners Ltd 909.307 60
2026-01-27 13F Regions Financial Corp 16.468 -7,89 1.093 -9,23
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-17 13F Polar Capital Holdings Plc 285.744 -7,37 18.965 -8,64
2026-02-18 13F State of Tennessee, Treasury Department 248.954 460,77 18.184 508,74
2025-11-14 13F Wetherby Asset Management Inc 8.260 12,30 556 -13,55
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.656 -14,76 3.200 8,96
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 280 -39,78 24 -22,58
2026-01-29 13F Dunhill Financial, LLC 12 50,00 1
2026-01-14 13F Eastern Bank 186 0,00 12 0,00
2026-02-17 13F Lazard Asset Management Llc 59.174 12,57 3.927 11,03
2025-08-28 NP IWP - iShares Russell 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 2.544.815 10,51 222.137 41,26
Other Listings
IT:1DXCM € 62,45
US:DXCM $ 73,43
DE:DC4 € 61,89
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