IDXX - IDEXX Laboratories, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

IDEXX Laboratories, Inc.
AT ˙ WBAG ˙ US45168D1046
501,40 € 0,00 (0,00%)
2026-03-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1606 total, 1589 long only, 1 short only, 16 long/short - change of -24,79% MRQ
Del pris 501,40
Gennemsnitlig porteføljeallokering 0.2658 % - change of -25,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 82.984.332 - 104,22% (ex 13D/G) - change of -1,53MM shares -1,80% MRQ
Institutionel værdi (lang) $ 48.257.755 USD ($1000)
Institutionelt ejerskab og aktionærer

IDEXX Laboratories, Inc. (AT:IDXX) har 1606 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,985,964 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Elyxium Wealth, LLC, State Street Corp, J. Stern & Co. LLP, Geode Capital Management, Llc, Fundsmith LLP, Bamco Inc /ny/, Bank of New York Mellon Corp, and Morgan Stanley .

IDEXX Laboratories, Inc. (WBAG:IDXX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 23, 2026 is 501,40 / share. Previously, on May 9, 2025, the share price was 433,10 / share. This represents an increase of 15,77% over that period.

AT:IDXX / IDEXX Laboratories, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 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 11.462 0,00 6.124 23,49
2026-01-15 13F Bright Rock Capital Management, Llc 7.000 0,00 4.736 5,88
2026-02-17 13F Tcw Group Inc 64.744 43.801
2026-01-21 13F Clayton Financial Group LLC 5 3
2026-02-13 13F Walleye Trading LLC Put 1.100 10,00 744 16,61
2026-02-13 13F Walleye Trading LLC 1.879 1.271
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 209.106 4,30 141.466 10,45
2026-02-13 13F Squarepoint Ops LLC Call 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 21.488 -2,32 11.481 20,64
2025-11-14 13F Binnacle Investments Inc 8 60,00 5 150,00
2025-10-17 13F Zazove Associates Llc Put 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 369 -8,44 197 13,22
2026-02-12 13F BRYN MAWR TRUST Co 490 0,00 332 5,75
2026-01-29 13F State Of Michigan Retirement System 31.355 -1,88 21.213 3,90
2026-02-17 13F Lazard Asset Management Llc 14.396 -7,40 9.739 -1,94
2026-02-13 13F Colony Group, LLC 61.389 18,24 41.411 24,84
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 930 0,00 629 5,89
2026-02-12 13F Polen Capital Management Llc 960.537 -14,78 649.832 -9,76
2026-02-10 13F Core Wealth Advisors, Llc 30 20
2026-02-12 13F Advisors Asset Management, Inc. 2.602 3,21 1.760 9,32
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 6.351 4.297
2026-01-26 13F Means Investment Co., Inc. 1.843 0,00 1.247 5,95
2026-02-02 13F Caisse Des Depots Et Consignations 491 0,00 332 6,07
2026-02-03 13F Crossmark Global Holdings, Inc. 9.496 166,07 6.424 181,75
2026-02-11 13F Illinois Municipal Retirement Fund 6.496 0,40 4.395 6,32
2026-02-24 13F MidFirst Bank 4.375 2.960
2026-01-06 13F Unique Wealth, Llc 480 -12,41 325 -7,43
2026-02-13 13F Sienna Gestion 2.141 1.454
2026-02-03 13F Pier Capital, LLC 4 -66,67 3 -71,43
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 23.972 16.218
2026-02-12 13F Kovack Advisors, Inc. 2.881 4,61 1.966 11,71
2026-02-17 13F Cahill Financial Advisors Inc 728 -2,02 493 3,80
2026-02-10 13F Principia Wealth Advisory, LLC 141 135,00 95 150,00
2026-01-26 13F Chicago Capital, LLC 85.384 -0,48 57.765 5,38
2026-02-04 13F HighPoint Advisor Group LLC 2.077 130,78 1.405 144,35
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-03-17 13F Stance Capital Llc 400 -94,28 271 -93,95
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 7.346 11,52 4.970 18,11
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 54 58,82 37 71,43
2026-02-18 13F EP Wealth Advisors, Inc. 5.617 27,31 3.800 60,57
2026-01-12 13F Castleview Partners, Llc 505 0,80 342 6,56
2026-01-29 13F Montrusco Bolton Investments Inc. 176.932 -23,83 117.091 -19,56
2026-02-04 13F Swiss Life Asset Management Ltd 36.450 37,34 24.660 45,43
2026-02-12 13F Capital Counsel Llc/ny 427.043 -1,31 288.907 4,51
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-09 13F Spence Asset Management 30.690 -1,45 21 5,26
2026-02-05 13F Mesirow Financial Investment Management, Inc. 442 -17,84 299 -12,83
2026-02-10 13F Ellevest, Inc. 1.313 -6,95 888 -1,44
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 22.943 -2,73 12.259 20,13
2026-01-22 13F City Holding Co 949 75,09 642 85,26
2026-02-13 13F Ossiam 6.835 -37,83 4.624 -34,16
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.436 11,15 767 37,46
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 598 21,05 320 49,77
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2026-01-28 13F Bigelow Investment Advisors, LLC 1.336 -2,84 904 2,85
2025-11-14 13F Wetherby Asset Management Inc 1.396 -4,25 892 14,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 679 0,74 363 24,40
2026-01-08 13F Baker Tilly Financial, Llc 811 -6,13 549 -0,72
2026-01-14 13F Tradewinds Capital Management, LLC 9 0,00 6 20,00
2026-01-07 13F New England Research & Management, Inc. 1.200 812
2026-01-27 13F/A Capital Performance Advisors Llp 370 250
2026-02-13 13F Centaurus Financial, Inc. 725 -0,68 0
2026-01-23 13F Private Wealth Management Group, LLC 62 -1,59 42 2,50
2026-01-27 13F Ninety One UK Ltd 26.650 -25,06 18.030 -20,65
2026-01-15 13F Three Seasons Wealth, LLC 2.284 -55,44 1.545 -52,81
2026-02-09 13F Nicola Wealth Management Ltd. 14.800 -21,28 10.013 -16,64
2026-01-27 13F Regions Financial Corp 6.819 0,07 4.613 5,97
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 528 357
2026-02-10 13F Arcadia Investment Management Corp/mi 18 -53,85 12 -50,00
2026-02-13 13F MAI Capital Management 1.568 2,42 1.061 8,38
2026-02-17 13F EFG International AG 18.437 12.474
2026-02-13 13F Walleye Capital LLC Call 200 135
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 1.300 -68,29 879 -66,44
2026-02-13 13F Walleye Capital LLC 13.431 4.713,98 9.086 5.004,49
2026-02-09 13F Robinson Smith Wealth Advisors Llc 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 12 0,00 8 0,00
2026-02-12 13F Principal Securities, Inc. 2.541 15,71 1.719 22,52
2026-01-27 13F TD Waterhouse Canada Inc. 430 -27,49 291 -20,77
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-01-13 13F Mayflower Financial Advisors, LLC 535 0,75 362 6,49
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Andra AP-fonden 38.320 28,16 25.925 35,71
2026-02-17 13F Oxford Asset Management Llp 307 208
2026-02-12 13F Federated Hermes, Inc. 140.282 28,86 94.905 36,45
2026-01-29 13F IMC-Chicago, LLC Call 15.000 -18,03 10.148 -13,21
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 80,00 6 100,00
2026-02-11 13F Los Angeles Capital Management Llc 191.665 41,52 120.469 39,23
2026-02-13 13F Smartleaf Asset Management LLC 1.130 -2,42 772 5,62
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 18 0,00 10 28,57
2026-01-27 13F WealthCollab, LLC 56 0,00 38 5,71
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1.327 -11,94 709 8,74
2026-01-07 13F Harbor Investment Advisory, Llc 388 6,89 262 13,42
2026-02-13 13F Acumen Wealth Advisors, LLC 1 1
2026-01-26 13F Old Point Trust & Financial Services N A 8 5
2026-02-24 13F Bell Investment Advisors, Inc 56 27,27 38 32,14
2026-02-17 13F/A Northwest & Ethical Investments L.P. 2.961 3,57 2.003 9,69
2026-01-23 13F Westside Investment Management, Inc. 76 0,00 51 6,38
2026-01-29 13F IMC-Chicago, LLC Put 14.200 -5,96 9.607 -0,43
2026-02-10 13F Eurizon Capital SGR S.p.A. 24.379 16.497
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 304 206
2026-02-09 13F Huntington National Bank 3.829 1,84 2.590 7,83
2026-02-03 13F Gateway Investment Advisers Llc 12.295 17,72 8.318 24,66
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 180 11,11 96 37,14
2026-02-13 13F SYM FINANCIAL Corp 841 -4,10 569 1,43
2026-02-04 13F Mascoma Wealth Management LLC 120 0,00 81 6,58
2026-02-06 13F Redmont Wealth Advisors Llc 10 0,00 7 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 30.675 45,41 20.753 53,98
2026-02-10 13F Crestmont Private Wealth LLC 1.045 1,46 707 7,29
2026-01-14 13F Eastern Bank 604 775,36 409 827,27
2026-01-30 13F Sigma Planning Corp 1.269 8,74 859 15,17
2026-03-04 13F Rehmann Capital Advisory Group 396 -2,46 268 3,09
2026-01-20 13F Stratos Wealth Partners, LTD. 1.114 4,21 754 10,41
2026-01-22 13F Personal Cfo Solutions, Llc 1.640 0,18 1.110 6,12
2026-01-20 13F Savvy Advisors, Inc. 1.201 5,54 813 11,69
2026-01-12 13F CVA Family Office, LLC 238 0,85 161 7,33
2026-02-10 13F Intellectus Partners, LLC 1.253 -0,63 848 5,22
2026-02-17 13F Susquehanna International Group, Llp 20.064 -10,91 13.574 -5,66
2025-09-26 NP MPLY - MONOPOLY ETF 36 19
2026-02-17 13F Susquehanna International Group, Llp Put 21.100 -68,46 14.275 -66,60
2026-02-03 13F Hemenway Trust Co LLC 1.289 -1,90 872 3,93
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 44.900 -50,98 30.376 -48,09
2026-02-17 13F Berkshire Bank 1.255 -16,00 849 -11,01
2026-02-09 13F Frazier Financial Advisors, LLC 10 0,00 7 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 1.634 362,89 1.105 391,11
2026-01-20 13F Independence Bank of Kentucky 6 4
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 5.084 -9,65 2.716 14,41
2026-01-14 13F Nova Wealth Management, Inc. 7 0,00 4 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.432 -1,36 2.902 21,83
2026-01-22 13F Red Tortoise LLC 21 0,00 14 7,69
2026-02-06 13F Americana Partners, LLC 4.520 228,73 3.058 248,18
2025-10-20 13F Tikehau Investment Management 2.804 -52,47 1.791 -43,39
2026-01-15 13F Fifth Third Wealth Advisors LLC 892 -2,51 603 3,25
2026-02-05 13F Beese Fulmer Investment Management, Inc. 340 230
2026-02-10 13F Moors & Cabot, Inc. 425 0,00 288 5,90
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 200 0,00 135 6,30
2026-02-06 13F Lazard Freres Gestion S.A.S. 62.997 -19,95 43 -16,00
2026-02-13 13F Neuberger Berman Group LLC 274.797 0,24 185.908 6,14
2026-02-13 13F Toroso Investments, LLC 29.243 -19,00 19.784 -14,23
2026-02-17 13F Sandler Capital Management 1.552 -34,24 1.050 -30,39
2026-02-11 13F Fox Run Management, L.l.c. 847 -59,16 573 -56,75
2026-02-12 13F IFC & Insurance Marketing, Inc. 16 0
2026-01-29 13F Quent Capital, LLC 247 2,49 167 9,15
2026-02-02 13F Ashton Thomas Securities, Llc 776 525
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 49.498 -0,12 33.487 5,77
2026-02-11 13F West Family Investments, Inc. 370 0,00 250 5,93
2026-01-26 13F KBC Group NV 309.380 76,90 209 88,29
2026-02-09 13F Williamson Legacy Group, LLC 1.462 0,41 989 6,34
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 750 30,89 401 61,94
2026-01-27 13F Novem Group 487 -77,78 329 -76,50
2026-02-13 13F Brant Point Investment Management Llc 9.884 0,00 6.687 5,91
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5.614 34,92 3.000 66,61
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 34.654 -3,47 18.516 19,21
2026-02-10 13F Peapack Gladstone Financial Corp 871 -0,11 1
2026-02-13 13F Wbi Investments, Inc. 562 380
2026-02-17 13F Peloton Wealth Strategists 2.833 -1,39 2 0,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.552 0,08 1.727 5,95
2026-02-12 13F Adviser Investments LLC 5.069 0,12 3.429 6,03
2026-02-17 13F Man Group plc 25.412 12,71 17.192 19,35
2026-02-13 13F Progressive Investment Management Corp 20.285 -0,86 13.723 4,99
2026-01-06 13F Arlington Capital Management, Inc. 457 8,29 309 14,87
2026-01-29 13F D.a. Davidson & Co. 2.108 7,99 1.426 14,35
2026-02-10 13F Wormser Freres Gestion 54 671,43 37 800,00
2026-02-12 13F Keel Point, LLC 628 -7,37 425 -2,08
2026-02-19 13F Invesco Ltd. 1.502.218 13,78 1.016.296 20,49
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 343 232
2026-01-16 13F Tema Etfs Llc 4.792 -5,76 3.242 -0,22
2026-01-14 13F Centurion Wealth Management LLC 804 5,65 544 11,73
2026-02-13 13F Voya Financial Advisors, Inc. 908 -5,71 625 2,80
2026-02-06 13F Great Diamond Partners, LLC 14.371 -4,20 9.722 1,45
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 26.376 -0,31 17.844 5,56
2026-02-02 13F Blalock Williams, Llc 926 0,22 626 6,10
2026-02-17 13F Maryland State Retirement & Pension System 4.001 0,00 2.707 5,87
2026-01-23 13F Valley Brook Capital Group, Inc. 425 0,00 288 5,90
2026-02-06 13F Keystone Financial Group 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 1.345 -17,18 910 -12,34
2026-01-15 13F Acima Private Wealth, Llc 493 0,00 334 6,05
2026-02-10 13F Norges Bank 491.131 332.265
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1.007 490
2026-02-17 13F Woodline Partners LP 13.627 28,87 9.219 36,48
2026-02-13 13F Dynamic Technology Lab Private Ltd 856 579
2026-02-17 13F Integrated Advisors Network LLC 338 -28,99 229 -25,00
2026-02-11 13F Fiera Capital Corp 97.760 -25,10 66.138 -20,69
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 45.095 0,25 24.095 23,81
2026-02-17 13F Raymond James Financial Inc 256.352 -5,96 174.333 0,10
2026-01-08 13F Norway Savings Bank 4.631 25,50 3.133 32,92
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.444 20,49 3.443 25,02
2025-11-10 13F Dearborn Partners Llc 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 147.329 35,16 99.672 43,12
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 12 -7,69 6 20,00
2026-01-12 13F Robinson Value Management, Ltd. 5.665 -0,87 3.833 4,96
2026-02-17 13F Signature Equity Partners, LLC 47 32
2026-02-09 13F William Blair Investment Management, Llc 441.324 -3,85 298.569 1,81
2026-02-10 13F Rational Advisors Llc 28 16,67 19 20,00
2026-02-11 13F Janney Montgomery Scott LLC 12.211 -63,87 8 -61,90
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 2.103 -6,74 1.423 -1,25
2026-02-17 13F Fmr Llc 251.407 7,88 170.084 14,23
2026-02-06 13F Cullen/frost Bankers, Inc. 3.653 2,90 2.471 8,95
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 19.472 -6,82 10.404 15,08
2026-02-18 13F State of Tennessee, Treasury Department 16.721 -14,13 11.211 -9,89
2026-02-12 13F Raiffeisen Bank International AG 45.567 -18,07 31.091 -11,34
2026-01-23 13F Bellevue Asset Management, Llc 3 -25,00 2 0,00
2026-02-02 13F CENTRAL TRUST Co 105 -27,59 71 -22,83
2026-02-13 13F Kilter Group LLC 12 33,33 8 60,00
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 5.498 2.938
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 38.767 -1,00 20.714 22,26
2026-01-14 13F Bourne Lent Asset Management Inc 31.133 -0,86 21.062 4,98
2026-02-04 13F Virginia Retirement Systems Et Al 67.088 -12,65 45.387 -7,51
2026-02-12 13F Commonwealth Equity Services, Llc 13.721 -21,18 9.283 84.281,82
2025-10-24 13F Hemington Wealth Management 122 1,67 0
2026-02-11 13F Cookson Peirce & Co Inc 1.034 700
2026-02-04 13F Valeo Financial Advisors, LLC 566 31,93 383 39,42
2026-02-13 13F JustInvest LLC 15.942 4,99 10.785 11,16
2026-02-11 13F Picton Mahoney Asset Management 525 355
2026-01-23 13F Twelve Points Wealth Management LLC 320 0,00 228 11,76
2026-01-08 13F NorthCrest Asset Manangement, LLC 325 0,00 222 8,33
2026-02-17 13F Magnetar Financial LLC 1.552 1.050
2026-01-07 13F Sovereign Financial Group, Inc. 408 2,26 276 8,66
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-02 13F Strs Ohio 12.208 -0,18 8.259 5,71
2026-02-06 13F Global Retirement Partners, LLC 1.834 226,92 1.241 246,37
2026-02-13 13F Genesis Wealth Advisors, LLC 400 0,00 271 5,88
2026-01-29 13F Middleton & Co Inc/ma 13.135 0,00 8.886 5,90
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 506 -0,59 342 5,23
2026-02-14 13F Frec Markets, Inc. 531 359
2026-02-03 13F Generali Asset Management SPA SGR 6.792 -8,17 4.595 -2,77
2026-02-06 13F Bare Financial Services, Inc 18 0,00 12 9,09
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 38.382 -22,05 20.508 -3,74
2026-02-06 13F Covestor Ltd 98 -39,88 0
2026-01-15 13F Westend Capital Management LLC 13 0,00 9 0,00
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.195 7,01 5.447 32,18
2025-09-29 NP XTR - Global X S&P 500 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 3 0,00 2 0,00
2025-11-14 13F PineBridge Investments, L.P. 49.500 -43,17 31.625 -32,31
2026-02-17 13F Cetera Investment Advisers 24.854 10,79 16.815 17,32
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53.348 -7,06 28.504 14,78
2026-01-09 13F Dynamic Advisor Solutions LLC 514 -1,72 348 3,89
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 49.793 -11,90 26.605 8,80
2026-02-14 13F American Trust 1.885 -2,84 1.275 2,91
2026-01-05 13F Park Avenue Securities Llc 2.582 13,84 2 0,00
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 87 12,99 46 39,39
2026-02-03 13F RFG Advisory, LLC 2.631 -2,08 1.780 3,67
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-15 13F Moody Lynn & Lieberson, Llc 7.255 -0,34 4.908 5,53
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 1
2026-02-12 13F Xponance, Inc. 24.341 3,63 16.467 9,74
2026-02-17 13F Boothbay Fund Management, Llc 413 279
2026-02-05 13F Center for Financial Planning, Inc. 205 0,00 139 6,15
2026-02-11 13F Allianz Asset Management GmbH Put 3.800 35,71 2.571 43,74
2026-01-16 13F Crewe Advisors LLC 3 2
2026-02-11 13F Allianz Asset Management GmbH Call 2.700 58,82 1.827 68,14
2025-11-14 13F EFG Asset Management (Americas) Corp. 5.775 3,27 3.690 23,01
2026-01-21 13F SJS Investment Consulting Inc. 17 -10,53 12 -8,33
2026-02-11 13F Allianz Asset Management GmbH 216.057 191,61 146.169 208,80
2026-02-09 13F Atlantic Trust, LLC 1.486 -1,91 1.005 3,93
2026-02-17 13F Credit Agricole S A 12.718 55,44 8.604 64,61
2026-02-23 13F Mv Capital Management, Inc. 68 3,03 46 31,43
2026-02-13 13F Kcm Investment Advisors Llc 377 5,31 255 11,84
2026-01-26 13F Taylor Frigon Capital Management LLC 3.618 -1,01 2.448 4,80
2026-02-13 13F Rafferty Asset Management, LLC 26.112 -5,19 17.666 0,40
2025-11-14 13F Two Creeks Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Cape Investment Advisory, Inc. 6 4
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Smithfield Trust Co 243 2,97 0
2026-01-23 13F Assetmark, Inc 52.769 2,96 35.700 9,03
2026-02-17 13F Tremblant Capital Group 65.288 44.169
2026-01-23 13F Gibbs Wealth Management 1.944 -12,51 1.387 -2,33
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 22.452 -46,60 11.996 -34,05
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.321 -4,05 1.240 18,55
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 313 -36,90 212 -31,27
2026-02-17 13F Tudor Investment Corp Et Al Call 800 -74,19 541 -72,68
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 41.757 2,23 28.250 8,25
2026-01-08 13F Versant Capital Management, Inc 386 -32,16 261 -28,10
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 15.502 1,59 10.488 7,58
2026-02-10 13F DT Investment Partners, LLC 62 0,00 42 5,13
2026-02-13 13F Potomac Fund Management Inc /adv 517 27,97 350 35,27
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 430 74,09 230 116,04
2026-01-20 13F Signaturefd, Llc 1.644 12,83 1.112 19,57
2026-02-13 13F Brant Point Investment Management Llc Put 0 -100,00 0 -100,00
2026-01-27 13F Crystal Rock Capital Management 9.880 0,00 6.684 5,89
2026-01-27 13F GHP Investment Advisors, Inc. 1.297 0,93 877 6,95
2026-02-12 13F Xxi Wealth, Llc 702 475
2026-02-13 13F Bridgewater Associates, LP 6.158 -16,83 4.166 -11,92
2026-02-17 13F Northern Trust Corp 923.152 -2,04 624.540 3,73
2026-01-23 13F Sage Mountain Advisors LLC 706 -4,47 478 1,06
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 39.303 5,07 21.000 29,76
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 304 -1,94 162 20,90
2025-11-13 13F Promus Capital, LLC 2.451 1,91 1.566 21,41
2026-01-23 13F Oxler Private Wealth LLC 1.723 2,44 1.166 8,47
2026-01-09 13F Seilern Investment Management Ltd 100.790 -28,66 68.187 -24,45
2026-01-15 13F Capital Advisors Inc/ok 497 1,02 336 7,01
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 8.692 5.880
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.877 0,00 3.674 23,50
2026-01-30 13F State of New Jersey Common Pension Fund D 27.643 -2,35 18.701 3,41
2026-02-12 13F Insigneo Advisory Services, Llc 586 7,13 396 13,47
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.358 162,00 3.625 177,49
2026-02-10 13F Lido Advisors, LLC 4.075 0,22 2.679 3,16
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 11.597 18,87 6.196 23,30
2026-02-11 13F Inceptionr Llc 471 -19,07 319 -14,29
2026-02-17 13F Jump Financial, LLC 1.082 -84,74 732 -83,84
2026-01-29 13F China Universal Asset Management Co., Ltd. 2.260 7,01 1.529 13,27
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.458 0,79 2.916 24,51
2026-02-02 13F Danske Bank A/s 44.061 10,28 29.809 16,78
2026-02-18 13F Caitlin John, LLC 5 0,00 3 0,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 76 -18,28 0
2026-01-21 13F Sowell Financial Services LLC 424 7,61 287 13,94
2026-01-26 13F Intelligent Financial Strategies 50 0,00 34 6,45
2026-02-02 13F Citizens Business Bank 312 211
2026-01-28 13F Hudson Value Partners, LLC 300 -14,29 205 -8,52
2026-02-17 13F Liontrust Investment Partners LLP 150.780 -9,00 102.007 -3,64
2026-01-30 13F Strategic Blueprint, LLC 461 1,32 312 7,24
2026-02-17 13F Main Street Financial Solutions, LLC 537 -41,88 363 -38,47
2026-02-13 13F Ostrum Asset Management 1.065 -11,32 721 -6,13
2026-01-27 13F Birch Hill Investment Advisors LLC 1.910 0,00 1.292 5,90
2026-02-13 13F Plum Street Advisors, LLC 482 0,00 326 6,19
2026-02-04 13F Topsail Wealth Management, LLC 945 0,00 639 5,97
2026-02-06 13F IFP Advisors, Inc 263 -29,87 178 -25,94
2026-02-06 13F Resona Asset Management Co.,Ltd. 25.338 -3,96 17.194 2,22
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Virtus ETF Advisers LLC 41 -82,99 28 -82,35
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 33 -2,94 18 21,43
2026-02-26 13F Anchor Investment Management, LLC 255 0,00 173 6,17
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 493 -6,27 263 15,86
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 25 -44,44 13 -31,58
2026-02-13 13F Ausdal Financial Partners, Inc. 1.030 48,84 697 57,69
2026-02-11 13F EULAV Asset Management 126.218 -0,00 85.390 5,89
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.856 0,40 5.315 6,30
2026-01-21 13F Pacific Point Advisors, LLC 2.380 -4,11 1.610 1,58
2026-01-30 13F Simplicity Wealth,LLC 434 16,04 294 23,11
2026-02-09 13F Legal & General Group Plc 670.614 -0,73 453.690 5,12
2026-01-30 13F Cardinal Capital Management 14.116 -0,44 9.550 5,42
2026-01-14 13F Clarius Group, LLC 1.143 170,85 773 187,36
2026-02-13 13F Wealth Alliance 759 1,61 513 7,55
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4.351 102,00 2.325 149,62
2026-02-12 13F Penobscot Wealth Management 2.307 -1,28 1.561 4,49
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 36.434 -3,29 19.467 19,44
2026-01-29 13F Klingman & Associates, LLC 310 210
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 26.264 -1,61 14.033 21,51
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-02 13F Sachetta, LLC 18 0,00 12 9,09
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 286.157 4,21 152.897 28,69
2026-02-12 13F Penserra Capital Management LLC 6 -98,92 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
2026-02-03 13F Farmers & Merchants Investments Inc 61 1,67 41 7,89
2026-02-17 13F Blair William & Co/il 1.001.375 -2,95 677.460 2,77
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 23.121 -35,77 12.354 -20,68
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-14 13F Howe & Rusling Inc 9.643 1,96 6.524 7,96
2026-01-16 13F Trust Co Of Vermont 124 -20,51 84 -16,16
2026-02-13 13F Pathstone Holdings, LLC 18.803 -5,20 12.721 0,39
2026-01-23 13F Trust Co Of Virginia /va 675 0,00 457 5,80
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 4.010 15,06 2.143 42,14
2026-01-15 13F Bernard Wealth Management Corp. 15 0,00 10 11,11
2026-01-28 13F Eagle Global Advisors Llc 490 0,00 332 5,75
2026-02-17 13F Hilltop Holdings Inc. 1.878 7,62 1.271 14,00
2026-02-10 13F Natixis Advisors, L.p. 76.773 66,01 52 75,86
2026-01-26 13F PDS Planning, Inc 961 -0,62 650 5,35
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 4.270 2.282
2026-01-30 13F Chapin Davis, Inc. 8.191 3,24 5.541 9,33
2026-01-28 13F Davis Capital Management 1 0,00 1
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-14 13F Sittner & Nelson, Llc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 54.792 0,00 30 -11,76
2026-02-18 13F/A Empowered Funds, LLC 12.157 209,18 8.225 227,39
2026-02-17 13F Private Advisor Group, LLC 1.794 -20,09 1.214 -15,41
2026-02-17 13F Public Employees Retirement System Of Ohio 29.305 -0,19 19.826 5,69
2026-01-08 13F True Wealth Design, LLC 27 0,00 18 5,88
2026-01-22 13F Venturi Wealth Management, LLC 1.434 0,42 970 6,36
2026-02-03 13F SBI Securities Co., Ltd. 227 -5,02 154 0,66
2026-02-13 13F Pin Oak Investment Advisors Inc 92 -2,13 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 27.500 -0,79 18.604 5,05
2026-02-06 13F/A Rathbone Brothers plc 108.872 -7,40 73.655 -1,94
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.125 228,69 2.669 314,44
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 62.951 11,93 42.588 18,53
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 25.207 13.468
2026-02-09 13F Cary Street Partners Financial Llc 300 1,69 203 7,45
2025-09-26 NP MEDI - Harbor Health Care ETF 404 225,81 216 264,41
2026-02-13 13F Royal London Asset Management Ltd 90.147 -0,01 60.987 5,89
2026-02-12 13F Marex Group plc 350 237
2026-02-11 13F 111 Capital 966 654
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 281 157,80 150 219,15
2025-09-29 NP PEVC - Pacer PE/VC ETF 2 0,00 1
2026-02-12 13F Swiss National Bank 219.180 -5,49 148.282 0,08
2026-02-10 13F GKV Capital Management Co., Inc. 2.950 0,00 1.996 5,89
2026-01-27 13F Meritage Portfolio Management 635 0,00 430 5,93
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-13 13F Financial Network Wealth Advisors LLC 63 -28,41 43 -25,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 0,00 137 23,64
2026-02-09 13F/A Swedbank AB 37.962 0,34 25.682 6,26
2026-02-23 13F Beaird Harris Wealth Management, LLC 6 0,00 4 0,00
2026-02-05 13F Bessemer Group Inc 311.349 -11,62 211 -6,67
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 85 -1,16 58 5,56
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.421 0,00 4 0,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2026-02-05 13F High Note Wealth, LLC 9 28,57 6 50,00
2026-02-09 13F Fidelis Capital Partners, LLC 756 -5,14 511 0,39
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25 17
2026-01-26 13F Valmark Advisers, Inc. 1.928 0,00 1.304 5,93
2026-01-16 13F Standard Life Aberdeen plc 89.983 -1,40 60.876 4,41
2026-01-29 13F Impax Asset Management Group plc 8.646 0,00 5.849 5,90
2026-01-30 13F CFC Planning Co LLC 1.355 41,44 917 49,67
2026-02-13 13F Inspire Advisors, LLC 2.120 65,24 1.435 75,09
2026-01-23 13F Bridgewater Advisors Inc. 465 2,20 324 0,00
2026-02-04 13F Long Road Investment Counsel, LLC 11.307 2,03 7.650 8,04
2026-01-12 13F Abound Wealth Management 9 0,00 6 20,00
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 8,33 7 20,00
2025-11-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 5.255 25,12 3.555 32,50
2026-02-13 13F Oarsman Capital, Inc. 428 -9,89 290 -4,62
2026-02-09 13F Strategic Financial Services, Inc, 908 0,00 585 0,86
2026-01-05 13F Jacobs & Co/ca 300 0
2026-01-21 13F Aaron Wealth Advisors LLC 1.330 13,87 900 20,51
2026-02-13 13F Arete Wealth Advisors, LLC 469 -4,67 0
2025-11-13 13F/A Ninety One SA (PTY) Ltd 1.905 -69,38 1.217 -63,53
2026-02-17 13F Prosperity Consulting Group, LLC 647 438
2026-02-17 13F Laird Norton Trust Company, Llc 2.955 1.999
2026-02-17 13F Boreal Capital Management LLC 1.047 15,69 708 22,49
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.757 -2,94 2.542 2,75
2026-02-05 13F Amalgamated Bank 17.523 -3,81 12 0,00
2026-02-17 13F California State Teachers Retirement System 125.402 -0,99 84.838 4,84
2026-01-28 13F Cortland Associates Inc/mo 5.510 -3,06 3.727 2,64
2026-02-13 13F L2 Asset Management, LLC 399 6,68 270 13,03
2026-01-14 13F Woodstock Corp 24.168 -0,23 16.350 5,65
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-11 13F Gordian Capital Singapore Pte Ltd 900 260,00 486 205,03
2026-02-13 13F PCM Encore, LLC 692 468
2026-02-12 13F Triumph Capital Management 10 11,11 7 20,00
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 314 -37,45 212 -33,75
2026-01-27 13F Friedenthal Financial 1.518 -8,39 1.027 -3,02
2026-01-28 13F Barrett & Company, Inc. 90 0,00 61 5,26
2026-01-27 13F Forum Financial Management, LP 692 0,14 468 6,12
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 24.602 159,46 13.145 220,45
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 17.239 0,00 9.211 23,49
2026-01-12 13F Avanza Fonder AB 6.574 19,61 4.448 26,66
2026-02-02 13F Truist Financial Corp 20.598 -8,82 13.935 -3,45
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.574 -3,32 12.566 2,37
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.484 423,78 3.710 455,39
2025-11-03 13F EFG Asset Management (North America) Corp. 10.149 -8,77 6.483 8,69
2026-02-05 13F Atria Investments Llc 10.793 18,16 7.302 25,12
2026-02-11 13F Lyell Wealth Management, Lp 23.313 0,59 15.772 6,51
2026-01-14 13F Wolff Wiese Magana Llc 23 0,00 16 7,14
2026-02-04 13F Boston Private Wealth Llc 6.246 43,75 4.226 52,25
2026-02-11 13F Jpmorgan Chase & Co 673.228 -22,61 455.460 -18,05
2026-02-17 13F Kemnay Advisory Services Inc. 80 54
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 97.610 -22,63 66.036 -18,07
2026-02-13 13F Cozad Asset Management Inc 297 201
2026-02-17 13F CWM Advisors, LLC 12.501 47,63 8.457 56,33
2026-01-28 13F Villere St Denis J & Co Llc 39.138 -7,26 26.478 -1,80
2026-01-14 13F ORG Partners LLC 11 22,22 7 40,00
2026-01-09 13F Atlas Brown,Inc. 892 -0,67 604 5,24
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13.546 521,38 9.165 558,88
2026-01-07 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 0 -100,00 0
2026-02-02 13F Peregrine Asset Advisers, Inc. 682 0,00 461 5,98
2026-02-17 13F Qube Research & Technologies Ltd Call 0 -100,00 0
2026-02-13 13F Quarry LP 86 58
2026-01-29 13F Live Oak Investment Partners 2.104 31,83 1.423 39,65
2026-01-29 13F Cornerstone National Bank & Trust Co 50 0,00 34 6,45
2026-02-11 13F J.Safra Asset Management Corp 48 0,00 32 6,67
2026-01-09 13F SG Americas Securities, LLC 43.425 -3,57 29 3,57
2026-02-13 13F First Trust Advisors Lp 236.111 2,57 159.736 8,62
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-12 13F Haven Private, LLC 1.781 0,79 1.205 6,74
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 780 -6,02 417 15,88
2026-01-30 13F Valued Wealth Advisors LLC 27 3,85 18 12,50
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-20 13F Investment Research & Advisory Group, Inc. 27 0,00 20 5,56
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Sei Investments Co 135.876 31,41 91.927 39,15
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70.635 0,00 37.741 23,49
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 3.053 0,00 1.631 23,56
2026-02-03 13F Legacy Wealth Managment, LLC/ID 5 3
2026-01-15 13F Highline Wealth Partners Llc 5 25,00 3 50,00
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 41.300 45,94 27.941 54,54
2026-02-17 13F Millennium Management Llc Put 13.500 -63,11 9.133 -60,94
2026-02-05 13F LGT Fund Management Co Ltd. 880 72,55 600 89,87
2026-02-17 13F Millennium Management Llc 3.470 -94,54 2.348 -94,22
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 1.200 -61,48 812 -59,25
2026-02-10 13F Meramec Financial Planners, LLC 26 17
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3.057 0,00 1.633 23,52
2026-02-10 13F Camden National Bank 452 1,12 306 7,02
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-09 13F Roundview Capital LLC 435 294
2026-02-10 13F CIBC Asset Management Inc 37.818 28,01 25.585 35,55
2026-02-11 13F Nemes Rush Group LLC 4 3
2026-02-17 13F Ameriflex Group, Inc. 4 -50,00 3 -60,00
2026-02-26 13F TD Capital Management LLC 16 0,00 11 0,00
2026-02-04 13F Plato Investment Management Ltd 3.089 0,00 2.100 7,20
2026-01-21 13F Crews Bank & Trust 100 0,00 68 6,35
2026-01-08 13F Pine Haven Investment Counsel, Inc 1.308 3,48 885 9,54
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-23 13F Paragon Capital Management Inc 3.016 -13,01 2.040 -7,90
2026-01-29 13F Concord Asset Management, LLC/VA 311 210
2026-02-17 13F Evercore Wealth Management, LLC 4.974 -1,00 3.365 4,86
2026-01-22 13F HHM Wealth Advisors, LLC 110 -42,41 74 -39,34
2025-11-17 13F Front Row Advisors LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 184.587 58,88 77.720 4,71
2026-02-09 13F CBIZ Investment Advisory Services, LLC 1 -50,00 1 -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 20.591 1,86 11.002 25,78
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 1.676 -33,78 1.134 -29,93
2026-02-04 13F Midwest Trust Co 17.750 28,80 12.008 36,39
2026-02-12 13F Great Valley Advisor Group, Inc. 599 19,80 405 26,65
2026-02-13 13F Silvant Capital Management LLC 13.035 17,25 8.819 24,16
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.750 0,00 935 23,51
2026-01-14 13F USA Financial Portformulas Corp 2.077 -44,27 1.405 -40,99
2026-02-11 13F Capital Research Global Investors 607.754 -12,00 411.164 -6,81
2026-02-13 13F Sargent Investment Group, LLC 1.325 896
2026-01-16 13F TB Alternative Assets Ltd. 615 0,00 416 6,12
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 101 54
2026-02-13 13F Bank Of Nova Scotia 12.507 26,70 8.461 34,17
2026-02-04 13F Perkins Capital Management Inc 9.700 0,00 6.562 5,89
2026-02-10 13F Garde Capital, Inc. 600 -0,83 406 4,92
2026-01-21 13F Stock Yards Bank & Trust Co 3.135 0,00 2.121 5,89
2026-02-13 13F Resources Investment Advisors, LLC. 737 7,43 499 13,70
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-06 13F Adell Harriman & Carpenter Inc 839 -17,26 568 -12,36
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2.935 132,75 1.568 141,60
2026-02-10 13F Cherry Tree Wealth Management, LLC 1 0,00 1
2026-02-12 13F Granite Investment Partners, LLC 3.778 0,91 2.556 6,81
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.102 -11,27 589 9,50
2025-11-05 13F Moloney Securities Asset Management, LLC 722 -22,45 461 -7,62
2026-01-15 13F Hengehold Capital Management Llc 315 0,00 213 5,97
2026-02-10 13F KERR FINANCIAL PLANNING Corp 35 0,00 23 -4,35
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-01-21 13F Center For Asset Management LLC 0 -100,00 0
2026-02-10 13F NS Partners Ltd 35.564 -6,19 24.060 -0,66
2026-01-29 13F Calamos Wealth Management LLC 416 281
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Mizuho Securities Usa Llc 5.814 -0,22 4.377 16,10
2026-02-04 13F Northeast Investment Management 515 -0,77 348 5,14
2026-01-13 13F Trust Asset Management LLC 910 -4,11 616 1,49
2026-02-10 13F Portland Global Advisors LLC 8.147 323,66 5.512 348,78
2026-02-13 13F USS Investment Management Ltd 16.296 -0,40 11.026 5,50
2026-02-17 13F National Asset Management, Inc. 314 213
2026-02-05 13F North Dakota State Investment Board 3.100 2.097
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.718 5,49 37.020 11,72
2026-02-09 13F Alta Advisers Ltd 296 -21,28 200 -16,67
2025-11-06 13F Wilson Asset Management (international) Pty Ltd 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 12.736 129,48 8.616 143,05
2026-02-09 13F Life Cycle Investment Partners Ltd 70.825 47.915
2026-01-12 13F PUREfi Wealth, LLC 0 -100,00 0 -100,00
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 5.216 -4,29 2.787 18,20
2026-01-27 13F HCR Wealth Advisors 362 0,00 245 6,55
2026-02-04 13F Securian Asset Management, Inc 2.168 -44,52 1.467 -41,27
2026-02-17 13F Massar Capital Management, LP 689 466
2025-11-07 13F Shell Asset Management Co 2.416 -36,03 2 -50,00
2026-02-10 13F Marietta Investment Partners Llc 1.383 185,15 936 202,59
2026-02-24 13F/A Pacer Advisors, Inc. 13.965 10,00 9.448 16,47
2026-01-27 13F Asset Management One Co., Ltd. 54.668 -2,09 37.601 5,40
2026-02-02 13F PKO Investment Management Joint-Stock Co 3.100 19,23 2.097 26,25
2026-02-11 13F Stirlingshire Investments, Inc. 369 250
2026-02-12 13F CIBC Private Wealth Group, LLC 362.871 -2,07 245.493 3,70
2026-01-28 13F Salomon & Ludwin, LLC 51 -7,27 35 0,00
2026-02-05 13F S&co Inc 500 0,00 0
2026-02-12 13F Riverwater Partners LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 152 -2,56 103 3,03
2026-02-09 13F Allstate Corp 5.952 102,66 4.027 114,61
2026-02-12 13F Nuveen, LLC 466.130 3,99 315.351 10,11
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1.629 -12,37 870 8,21
2026-02-10 13F Essex Financial Services, Inc. 1.464 -2,01 990 3,77
2026-02-10 13F National Pension Service 106.344 -9,18 71.945 -3,83
2026-02-12 13F Great Lakes Advisors, Llc 4.277 1,47 2.894 7,47
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 113.107 -13,13 76.521 -8,01
2026-02-13 13F Journey Strategic Wealth Llc 522 -3,33 353 2,32
2026-02-12 13F Alpha Family Trust 750 0,00 507 5,85
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 50 0,00 32 19,23
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 200 138
2026-02-13 13F Glen Eagle Advisors, LLC 30 20
2026-01-23 13F TFC Financial Management 1 0,00 1
2026-03-06 13F Union Savings Bank 3.500 -12,50 2.368 10,76
2026-02-12 13F Generation Investment Management Llp 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 614 72,96 415 83,63
2026-02-13 13F Barclays Plc 211.438 -10,66 143.044 -5,40
2026-02-13 13F Wimmer Associates 1, Llc 3.667 -0,14 2.481 5,71
2026-02-06 13F Aviance Capital Partners, LLC 750 0,00 507 5,85
2026-02-13 13F OMERS ADMINISTRATION Corp 6.383 0,00 4.318 5,89
2026-01-23 13F Webster Bank, N. A. 67 0,00 45 7,14
2026-02-11 13F BLI - Banque de Luxembourg Investments 55.771 -20,13 38.041 -13,70
2026-02-05 13F DnB Asset Management AS 16.488 4,54 11.155 10,70
2026-01-29 13F Concurrent Investment Advisors, LLC 994 -39,24 673 -35,69
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 30 0,00 20 5,26
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 4.065 0,00 3 0,00
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7.006 -19,02 3.743 0,03
2026-01-30 13F Torren Management, LLC 125 85
2026-02-13 13F Brown Advisory Inc 107.572 -1,14 72.776 4,68
2026-02-05 13F/A Fulcrum Asset Management LLP 1.037 17,18 708 25,13
2026-02-17 13F Scientech Research LLC 1.293 875
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11.056 24,66 5.907 53,95
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 52.047 45,91 35.211 54,51
2026-01-23 13F Avion Wealth 16 -5,88 0
2026-02-13 13F Lavaca Capital Llc 540 0,00 365 5,80
2026-01-12 13F E. Ohman J:or Asset Management AB 3.521 -0,82 2.382 5,03
2026-01-26 13F Moss Adams Wealth Advisors LLC 541 2,46 366 8,61
2026-02-17 13F Angeles Wealth Management, Llc 1.179 -1,09 798 4,73
2026-01-22 13F Quotient Wealth Partners, LLC 318 -3,34 215 2,38
2026-02-06 13F Alta Capital Management Llc/ 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 1.596 4,38 1.080 10,55
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 7.641 3,08 4.083 27,28
2026-01-30 13F Wealthfront Advisers Llc 16.915 78,48 11.444 89,02
2026-02-05 13F Gabelli Funds Llc 685 44,21 463 52,81
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 16.376 -3,37 11.081 2,35
2026-02-05 13F STF Management LP 548 -54,41 371 -51,76
2026-01-15 13F J. Safra Sarasin Holding AG 4.044 -4,65 2.736 0,96
2026-01-23 13F Brown, Lisle/cummings, Inc. 2 0,00 1 0,00
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 65 0,00 44 4,88
2026-03-12 13F/A Peak6 Llc Call 1.800 50,00 1.218 58,88
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 124.045 -2,41 86.180 6,17
2026-02-02 13F Horizon Investments, LLC 2.424 -3,85 1.640 1,80
2026-03-12 13F/A Peak6 Llc 2.782 -12,82 1.882 -7,65
2026-03-12 13F/A Peak6 Llc Put 900 -96,12 609 -95,90
2026-02-03 13F Strengthening Families & Communities, LLC 502 0,00 340 5,94
2026-01-12 13F DAVENPORT & Co LLC 3.333 -35,78 2.255 -32,01
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-05 13F IMG Wealth Management, Inc. 17 6,25 12 10,00
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 44.823 -2,57 23.949 20,33
2026-02-17 13F Tower Research Capital LLC (TRC) 4.104 76,44 2.776 86,81
2026-02-17 13F VestGen Advisors, LLC 2.244 18,67 1.518 25,66
2026-01-27 13F Checchi Capital Advisers, LLC 572 -0,52 387 5,18
2026-02-12 13F Quantum Capital Management, LLC / NJ 76.446 -1,77 51.718 4,02
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.100 -2,46 1.122 20,52
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 831.911 16,85 562.813 23,74
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 2.719 0,00 1.453 23,47
2026-02-12 13F Weitz Investment Management, Inc. 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 11.664 11,92 7.891 18,52
2026-02-06 13F Larson Financial Group LLC 730 109,17 494 122,07
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.993 3,50 7.477 27,82
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 4.457 -15,65 2.381 4,16
2026-01-29 13F Index Fund Advisors, Inc. 329 0,30 223 6,22
2026-02-06 13F EverSource Wealth Advisors, LLC 713 14,81 482 21,72
2026-01-22 13F Ofi Invest Asset Management 1.253 154,67 814 204,87
2026-01-12 13F Gilman Hill Asset Management, LLC 632 2,27 428 8,38
2026-01-30 13F Bogart Wealth, LLC 10 -9,09 7 -14,29
2026-02-05 13F Canada Post Corp Registered Pension Plan 2.002 26,55 1.354 35,81
2026-02-13 13F Seven Mile Advisory 419 -0,95 283 4,81
2026-02-17 13F Clark Capital Management Group, Inc. 371 251
2026-02-02 13F Pittenger & Anderson Inc 10.491 0,41 7.097 6,32
2026-02-11 13F Motley Fool Asset Management LLC 8.662 28,17 5.860 35,74
2026-02-12 13F Skopos Labs, Inc. 4.216 273,10 2.900 383,17
2026-01-28 13F Geneos Wealth Management Inc. 246 -8,21 166 -2,92
2026-01-14 13F Lantz Financial LLC 386 1,31 261 7,41
2026-01-15 13F Meyer Handelman Co 3.369 0,00 2.279 5,90
2026-02-13 13F Gen-Wealth Partners Inc 355 -22,99 240 -18,37
2026-02-09 13F Choate Investment Advisors 2.412 1,30 1.632 7,23
2026-02-09 13F Geode Capital Management, Llc 2.583.939 3,45 1.749.380 9,95
2026-02-13 13F Truvestments Capital Llc 18 0,00 12 9,09
2025-11-07 13F Balentine LLC 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
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 14.239 0,00 7.608 23,51
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 2.530 14,12 1.352 40,88
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.159 -24,15 619 -6,35
2026-02-12 13F Johnson Financial Group, Inc. 54 -14,29 37 -10,00
2026-02-27 13F Groupama Asset Managment 1.266 -7,39 856 -1,95
2026-02-09 13F Unified Investment Management 300 203
2026-02-06 13F Marble Harbor Investment Counsel, LLC 36.520 -0,37 24.707 5,50
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 974 -6,35 520 15,81
2026-02-17 13F Investment Management Corp of Ontario 52.069 6,71 35.226 13,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 401 0,00 214 23,70
2026-02-11 13F Winton Capital Group Ltd 1.469 -29,68 994 -25,56
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-01-29 13F RMG Wealth Management LLC 5 3
2026-02-11 13F CNB Bank 474 211,84 321 229,90
2026-01-12 13F Seacrest Wealth Management, Llc 330 -2,94 236 9,81
2026-02-17 13F Rakuten Investment Management, Inc. 14.821 692,14 10.195 948,87
2025-11-13 13F Cove Street Capital, LLC 180 0,00 115 19,79
2026-02-13 13F American Century Companies Inc 628.934 -10,81 425.493 -5,55
2026-02-13 13F Gts Securities Llc 1.213 -33,61 821 -29,73
2026-01-27 13F Penobscot Investment Management Company, Inc. 705 -4,73 477 0,85
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 40.087 0,00 21.419 23,50
2026-01-26 13F Merit Financial Group, LLC 3.668 19,25 2.482 26,26
2026-01-26 13F Asset Dedication, LLC 14 0,00 9 12,50
2026-02-11 13F IMA Wealth, Inc. 1 0,00 1
2026-02-10 13F Jupiter Asset Management Ltd 20.362 13.776
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 20.284 0,89 13.723 6,84
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 25.694 -0,33 18.170 12,37
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 136 -31,31 73 -15,29
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 1.242 -10,65 664 10,32
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 6.196 -2,98 3.311 19,84
2026-01-23 13F Farther Finance Advisors, LLC 3.283 -5,25 2.221 0,36
2026-02-13 13F Charles Schwab Investment Management Inc 590.062 2,45 399.195 8,49
2025-11-13 13F Sio Capital Management, LLC Put 0 -100,00 0 -100,00
2026-02-11 13F Marks Group Wealth Management, Inc 7.972 -21,08 5.393 -16,43
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 -28,57 3 -33,33
2026-02-17 13F Silvercrest Asset Management Group Llc 952 -51,13 644 -48,23
2026-02-04 13F Wsfs Capital Management, Llc 10.336 -4,55 6.993 1,07
2026-02-17 13F Aureus Asset Management, LLC 755 -2,33 511 3,45
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 413 27,08 221 57,14
2025-11-05 13F Fullcircle Wealth Llc 415 0,00 300 5,65
2026-01-30 13F North Star Investment Management Corp. 3 2
2026-02-05 13F Sapient Capital Llc 389 265
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 562 0,00 300 23,46
2026-02-05 13F United Bank 700 0,00 474 5,82
2026-01-12 13F Salvus Wealth Management, LLC 696 5,61 471 11,64
2026-02-12 13F Ci Investments Inc. 938 4,80 635
2026-02-09 13F Cary Street Partner Investment Advisory Llc 183 5,17 124 10,81
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 160 108
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-06 13F Vantage Investment Partners, LLC 54.102 -4,59 36.602 1,03
2026-02-17 13F Wealth Watch Advisors, INC 6 0,00 4 33,33
2026-02-17 13F Twin Focus Capital Partners, Llc 440 0,00 298 5,69
2026-02-11 13F Rise Advisors, LLC 547 -0,73 370 5,11
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 240 128
2026-01-27 13F Financial Management Professionals, Inc. 28 0,00 19 5,88
2026-01-21 13F Steadtrust LLC 1.050 0,00 710 5,97
2026-02-13 13F Fieldview Capital Management, LLC 1.871 1.266
2026-02-04 13F Independent Advisor Alliance 2.028 2,53 1.372 8,63
2026-02-09 13F King Luther Capital Management Corp 4.701 -0,11 3.180 5,79
2026-02-13 13F Destination Wealth Management 774 -2,89 524 2,75
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.403 -8,66 750 12,80
2026-02-09 13F Buckhead Capital Management Llc 667 5,87 451 12,19
2026-01-14 13F Congress Park Capital LLC 0 -100,00 0
2026-01-28 13F Papp L Roy & Associates 570 0,00 386 5,77
2026-02-12 13F Wealthspire Advisors, LLC 4.861 12,65 3.289 19,30
2026-01-26 13F Whittier Trust Co 1.521 -6,00 1.075 5,29
2026-02-04 13F Purkiss Capital Advisors LLC 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 804 28,43 544 36,34
2026-02-11 13F Simplex Trading, Llc Put 600 -85,00 406 20.150,00
2026-02-11 13F Simplex Trading, Llc Call 3.200 52,38 2.165 216.300,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-11 13F RM Financial Services, LLC 925 626
2026-02-17 13F Holocene Advisors, LP 45.721 30.932
2026-01-16 13F First Pacific Financial 9 6
2026-02-11 13F Patron Partners Advisors, Llc 706 0,00 478 5,76
2026-01-21 13F Stone House Investment Management, LLC 1 0,00 1
2026-01-21 13F Westfuller Advisors, LLC 250 3,31 169 9,74
2026-02-09 13F Quest Partners LLC 826 -2,25 559 3,53
Other Listings
IT:1IDXX 516,20 €
GB:0J8P 579,55 $
DE:IX1 498,60 €
US:IDXX 578,51 $
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