0GS - Guidewire Software, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Guidewire Software, Inc.
DE ˙ DB ˙ US40171V1008
135,50 € ↓ -3,75 (-2,69%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 844 total, 830 long only, 3 short only, 11 long/short - change of -34,45% MRQ
Del pris 135,50
Gennemsnitlig porteføljeallokering 0.3643 % - change of -26,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 85.630.364 - 101,15% (ex 13D/G) - change of -21,09MM shares -19,76% MRQ
Institutionel værdi (lang) $ 16.911.734 USD ($1000)
Institutionelt ejerskab og aktionærer

Guidewire Software, Inc. (DE:0GS) har 844 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,673,843 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Linonia Partnership LP, Bamco Inc /ny/, Massachusetts Financial Services Co /ma/, State Street Corp, Darsana Capital Partners LP, Geode Capital Management, Llc, Route One Investment Company, L.P., and Stockbridge Partners LLC .

Guidewire Software, Inc. (DB:0GS) 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 10, 2026 is 135,50 / share. Previously, on March 11, 2025, the share price was 156,70 / share. This represents a decline of 13,53% over that period.

DE:0GS / Guidewire Software, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-02 13F CENTRAL TRUST Co 205 1,49 41 -10,87
2026-02-12 13F M&G Plc 53.535 9,43 10.761 -4,37
2026-02-04 13F HighPoint Advisor Group LLC 5.809 -17,57 1.168 -27,92
2026-02-13 13F Morgan Stanley 567.172 -12,65 114.008 -23,62
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 3.374 -61,51 678 -66,35
2026-02-05 13F iA Global Asset Management Inc. 618 0
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.164 4,95 1.847 15,95
2026-02-13 13F Ossiam 54 116,00 11 100,00
2026-01-09 13F SG Americas Securities, LLC 38.782 920,58 8
2026-02-17 13F Glenmede Trust Co Na 1.498 -0,33 301 7,12
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 2.223 -16,87 447 -27,36
2026-02-18 13F State of Tennessee, Treasury Department 33.417 -6,24 4.704 -42,59
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 60,87 8 100,00
2026-02-19 13F Invesco Ltd. 1.019.702 -17,88 204.970 -28,19
2026-02-10 13F Principia Wealth Advisory, LLC 7 16,67 1 0,00
2026-02-11 13F Janney Montgomery Scott LLC 7.513 -1,38 2 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17.929 2,75 3.606 -10,07
2026-01-14 13F Exchange Traded Concepts, Llc 4.866 57,17 978 37,55
2026-02-09 13F William Blair Investment Management, Llc 358.328 -11,73 72.028 -22,81
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5.024 1.137
2026-02-06 13F ProShare Advisors LLC 3.409 -4,78 685 -16,67
2026-02-17 13F Raymond James Financial Inc 231.589 -3,54 46.552 -15,64
2025-10-08 13F Sheets Smith Investment Management 7.323 -0,18 1.683 -2,55
2026-01-21 13F Mayport, Llc 2.942 -0,84 591 -13,22
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-23 13F Dara Capital Us, Inc. 926 186
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-17 13F Tcw Group Inc 1.310 263
2026-02-12 13F Commonwealth Equity Services, Llc 2.734 16,14 550
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 234.546 71,68 53.059 89,67
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.252 2,82 8.880 13,59
2026-02-05 13F Mesirow Financial Investment Management, Inc. 3.490 -5,78 702 -17,63
2026-02-13 13F Great West Life Assurance Co /can/ 48.782 -20,80 10 -35,71
2026-02-03 13F Makena Capital Management Llc 139.315 1,07 28.004 -11,62
2026-01-21 13F Oak Thistle LLC 9.544 -37,92 1.918 -45,71
2026-02-13 13F JustInvest LLC 14.040 -3,39 2.822 -15,51
2026-02-13 13F Colony Group, LLC 5.396 -86,92 1.085 -88,33
2026-02-12 13F Advisors Asset Management, Inc. 1.073 41,56 216 23,56
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 3.563 -25,89 716 -35,20
2026-02-17 13F Toronto Dominion Bank 254 1,60 51 -13,79
2026-01-29 13F State Of Michigan Retirement System 20.100 0,50 4.040 -12,12
2026-02-12 13F State Board Of Administration Of Florida Retirement System 71.753 -1,76 14.423 -14,09
2026-02-17 13F Fmr Llc 587.463 -21,45 118.086 -31,31
2026-01-09 13F Spence Asset Management 77.789 -1,34 16 -16,67
2026-02-13 13F Parkside Financial Bank & Trust 935 -2,91 188 -15,38
2025-09-29 NP CFMCX - Column Mid Cap Fund 11.005 3,95 2.388 4,92
2026-02-17 13F Shelton Capital Management 2.849 -3,81 573 -15,88
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.048 0,57 5.666 11,10
2026-02-03 13F Crossmark Global Holdings, Inc. 5.393 -1,59 1.084 -13,90
2026-02-10 13F Daiwa Securities Group Inc. 380 0
2026-02-11 13F LPL Financial LLC 42.306 3,87 8.504 -9,18
2026-02-12 13F Rossby Financial, LCC 74 100,00 15 75,00
2026-02-17 13F Susquehanna International Group, Llp Put 87.200 74,05 17.528 52,22
2026-02-06 13F EverSource Wealth Advisors, LLC 796 -19,68 160 -29,52
2026-02-17 13F Susquehanna International Group, Llp Call 30.500 -42,88 6.131 -50,06
2026-02-18 13F Greenstone Partners & Co., LLC 185.956 45,83 37.379 24,50
2026-02-09 13F Arista Wealth Management, LLC 1.845 371
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 5.695 86,97 1.145 63,43
2026-02-12 13F BRYN MAWR TRUST Co 357 2,00 72 -11,25
2026-02-17 13F Susquehanna International Group, Llp 10.919 -69,33 2.195 -73,19
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 17.654 -17,40 3.549 -27,77
2026-01-05 13F City Center Advisors, LLC 1.332 268
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -615 -139
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 13.901 20,87 3.145 33,50
2026-02-13 13F Walleye Trading LLC Put 18.800 60,68 3.779 40,50
2026-02-13 13F Walleye Trading LLC Call 3.200 -58,97 643 -64,12
2026-01-30 13F Keybank National Association/oh 3.031 1,64 609 -11,09
2026-01-27 13F Regions Financial Corp 12.796 -3,39 2.572 -15,51
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 92.254 0,00 20.870 10,48
2026-01-23 13F Robeco Institutional Asset Management B.V. 60.804 -46,99 12.222 -53,64
2026-02-11 13F Capital International Investors 239.672 0,00 48.176 -12,55
2026-02-17 13F Brevan Howard Capital Management LP 21.763 -20,82 4.375 -30,76
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 23.936 -81,66 4.811 -83,96
2026-02-06 13F Larson Financial Group LLC 384 -8,35 77 -19,79
2026-02-04 13F Swiss Life Asset Management Ltd 4.229 14,30 850 0,00
2026-01-29 13F Quent Capital, LLC 57 -77,91 11 -81,36
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.473 -1,97 1.012 8,24
2026-02-03 13F Bokf, Na 894 -48,50 180 -55,14
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 11.908 -3,98 2.694 2,79
2025-11-14 13F Wetherby Asset Management Inc 1.652 15,28 380 12,46
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 268 -34,79 61 -28,57
2026-01-15 13F Retirement Systems of Alabama 102.036 0,23 20.510 -12,35
2026-02-09 13F Coldstream Capital Management Inc 2.877 -2,24 578 -14,50
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 893 -3,98 202 6,32
2026-02-11 13F Cerity Partners LLC 31.825 -19,97 6.397 -30,01
2026-02-17 13F Mercer Global Advisors Inc /adv 64.146 -4,25 12.894 -16,27
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16.199 0,00 3.665 10,46
2026-01-14 13F Spire Wealth Management 75 -56,90 15 -61,54
2026-01-15 13F Fortitude Family Office, LLC 8 -11,11 2 -50,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 10.703 -35,42 2.421 -28,65
2026-02-10 13F Arcadia Investment Management Corp/mi 442 0,00 89 -12,87
2026-02-10 13F State of Wyoming 4.064 103,81 817 78,17
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4.101 -25,38 928 -17,60
2026-02-13 13F Walleye Trading LLC 6.738 14,63 1.354 0,22
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 4 0,00 1
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 850 0,00 192 10,34
2026-02-12 13F Loomis Sayles & Co L P 143.969 -0,42 28.939 -12,92
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-09 13F MQS Management LLC 1.028 207
2026-02-17 13F Farringdon Capital, Ltd. 2.544 -5,29 511 -17,18
2025-11-14 13F Binnacle Investments Inc 4 1
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.767 0,68 400 11,14
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2026-02-02 13F Benjamin Edwards Inc 2.558 -40,57 514 -48,03
2026-02-17 13F EFG International AG 54 11
2026-02-10 13F Measured Wealth Private Client Group, LLC 111 -10,48 22 -21,43
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
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 10.602 144,96 2.398 170,65
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.652 -0,38 533 -12,77
2026-02-17 13F Darsana Capital Partners LP 2.500.000 25,00 502.525 9,31
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 18 -43,75 4 -33,33
2026-02-10 13F Mutual Of America Capital Management Llc 44.231 1,28 8.891 -11,44
2026-01-09 13F Somerset Trust Co 2.283 -17,97 459 -28,33
2026-01-23 13F Westside Investment Management, Inc. 278 0,00 52 -18,75
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 23.841 8,79 4.792 -4,86
2026-01-30 13F R Squared Ltd 2.931 168,65 589 135,60
2026-01-23 13F Private Wealth Management Group, LLC 10 0,00 2 0,00
2026-02-12 13F Keystone Financial Services 1.017 -0,88 204 -13,19
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum 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 503.051 7,83 113.800 19,13
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 100 23
2026-02-11 13F Group One Trading, L.p. Call 1.000 -52,38 201 -58,30
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 99 0,00 20 -13,64
2026-02-17 13F Lighthouse Investment Partners, LLC 2.835 570
2026-02-17 13F Osterweis Capital Management Inc 37.644 -41,58 7.567 -48,92
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-15 13F Retireful, LLC 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.107 6,24 12.919 17,37
2025-11-14 13F Evoke Wealth, Llc 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 1.040 209
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2026-02-13 13F BRX Global LP 169.447 0,00 34.061 -12,55
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 500 -98,91 101 -99,05
2026-02-11 13F Buckingham Strategic Partners 3.355 -55,27 674 -59,23
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-13 13F Essex Investment Management Co Llc 22.514 -1,69 4.526 -14,04
2026-02-04 13F Ameritas Advisory Services, LLC 2.241 450
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-17 13F Linonia Partnership LP 5.362.728 24,36 1.077.962 8,75
2026-02-11 13F Fox Run Management, L.l.c. 4.321 -38,78 869 -46,49
2026-01-20 13F Signaturefd, Llc 5.340 -1,64 1.073 -13,95
2026-02-13 13F Arkadios Wealth Advisors 3.727 -0,32 749 -12,81
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 35 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 1.596 1,14 361 11,76
2026-02-17 13F Aqr Capital Management Llc 1.316.817 3,56 264.693 -9,40
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 14.624 3,47 3.308 14,31
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 505 18,27 102 3,06
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 3.801 0,00 764 -12,49
2026-02-02 13F New England Capital Financial Advisors LLC 50 0,00 10 -9,09
2026-02-11 13F Parallel Advisors, LLC 3.152 -18,60 634 -28,88
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 27.452 1,33 6.210 11,95
2026-01-16 13F Ronald Blue Trust, Inc. 41 -2,38 8 -11,11
2026-02-17 13F Northern Trust Corp 734.240 -1,87 147.590 -14,19
2026-02-12 13F Brown Brothers Harriman & Co 731.627 -1,35 147.064 -13,73
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-02-13 13F Virtus ETF Advisers LLC 1.000 0,00 201 -12,23
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 13.967 3.160
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 40.210 -68,71 8.083 -72,64
2026-01-29 13F D.a. Davidson & Co. 4.110 21,71 826 6,44
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 26.170 0,00 5 -16,67
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.828 -48,37 2.450 -42,97
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 394.034 0,00 89.138 10,48
2026-01-05 13F Park Avenue Securities Llc 8.007 21,76 2 0,00
2026-01-14 13F Pallas Capital Advisors LLC 5.472 -15,66 1.100 -26,29
2026-02-05 13F AlphaCore Capital LLC 1.265 4,63 254 -8,30
2025-09-26 NP PTF - Invesco DWA Technology Momentum 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 42.910 -33,12 9.707 -26,12
2026-01-27 13F First Horizon Corp 270 1,12 54 -11,48
2026-01-29 13F UMA Financial Services, Inc. 7 40,00 1 0,00
2026-02-05 13F Hills Bank & Trust Co 3.209 0,00 645 -12,48
2026-02-06 13F IFP Advisors, Inc 1.150 4,17 231 -8,70
2025-09-26 NP PDP - Invesco DWA Momentum 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 31.018 -30,74 7.017 -23,49
2026-02-13 13F Neuberger Berman Group LLC 2.973 -98,17 598 -98,40
2026-02-13 13F Toroso Investments, LLC 7.514 30,47 1.510 14,13
2026-02-23 13F Wealth Preservation Advisors, LLC 50 10
2026-02-24 13F MidFirst Bank 1.056 5
2025-11-14 13F Gts Securities Llc 0 -100,00 0
2026-02-13 13F Voya Financial Advisors, Inc. 1.532 -3,83 312 -15,45
2026-02-17 13F Two Sigma Investments, Lp 418.009 205,69 84.024 167,33
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.882 0,43 378 -12,09
2026-02-17 13F Freestone Grove Partners LP 250.570 291,90 50.367 242,73
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0 -100,00
2026-02-09 13F Investors Portfolio Services LLC 8 2
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 61.761 0,00 13.972 10,48
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 19.023 1,36 3.824 -11,36
2026-02-13 13F Citigroup Inc 19.203 -66,06 3.860 -70,32
2026-02-06 13F Bare Financial Services, Inc 31 -6,06 6 -14,29
2026-02-17 13F Man Group plc 17.344 65,18 3.486 44,47
2026-02-17 13F Fred Alger Management, Llc 173.068 -6,22 34.788 -17,99
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-11 13F State Farm Mutual Automobile Insurance Co 49.900 0,00 10.030 -12,55
2026-02-13 13F Gavilan Investment Partners LLC 115.000 0,00 23.116 -12,55
2025-09-26 NP DAACX - Diversified Equity Fund 296 -32,57 67 -28,26
2026-01-28 13F Geneos Wealth Management Inc. 45 -41,56 9 -47,06
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.003 -14,95 453 -6,02
2026-02-18 13F Mackenzie Financial Corp 5.693 8,75 1.151 -4,41
2026-01-27 13F Bayforest Capital Ltd 538 -78,23 108 -80,95
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 6.053 -14,12 1.217 -24,94
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 1.498 -66,45 301 -70,66
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 5.770 -2,40 1.305 7,85
2026-02-12 13F BlackRock, Inc. 8.885.604 -17,10 1.786.095 -27,50
2026-02-17 13F Price T Rowe Associates Inc /md/ 297.036 8,49 60 -4,84
2026-02-17 13F Creative Planning 20.777 -18,97 4.176 -29,14
2026-02-17 13F Elequin Capital Lp 38 8
2025-10-24 13F Hemington Wealth Management 72 -4,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.480 -9,16 561 0,36
2025-11-14 13F Weiss Asset Management LP 1.621 -64,51 373 -55,45
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.914 2,25 6.315 12,95
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 197 0,00 37 -20,00
2026-02-11 13F Meeder Advisory Services, Inc. 1.697 341
2026-02-11 13F Fiera Capital Corp 258.599 -9,27 51.981 -20,66
2026-02-17 13F D. E. Shaw & Co., Inc. 176.356 1.604,42 35.449 1.390,71
2026-02-17 13F Woodline Partners LP 3.460 695
2026-02-13 13F Public Employees Retirement Association Of Colorado 264.525 4,13 53 -8,62
2026-02-13 13F Partners Capital Investment Group, Llp 1.529 0,00 307 -12,54
2026-01-29 13F Vanguard Group Inc 8.953.238 -0,95 1.799.690 -13,38
2026-02-17 13F Maryland State Retirement & Pension System 4.070 0,00 818 -12,51
2026-02-13 13F SYM FINANCIAL Corp 0 -100,00 0
2026-02-10 13F Norges Bank 136.991 27.537
2026-01-14 13F Baron Wealth Management LLC 1.575 -0,19 317 -12,71
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 65.343 0,00 14.782 10,47
2026-02-11 13F Picton Mahoney Asset Management 7.415 -80,51 1.490 18.525,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.391 -32,18 259 -44,52
2026-01-29 13F Rakuten Securities, Inc. 1 -93,75 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 22.995 -4,96 5 -20,00
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 100.400 0,00 22.712 10,48
2026-02-04 13F Virginia Retirement Systems Et Al 5.766 -14,78 1.159 -25,47
2026-02-13 13F National Bank Of Canada /fi/ 7.325 723,03 1.471 620,59
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.824 9,06 3.580 20,46
2026-02-23 13F Virtu Financial LLC 6.543 132,76 1
2026-02-13 13F Neo Ivy Capital Management 53 11
2026-02-03 13F Washington Trust Advisors, Inc. 1.250 0,00 251 -12,54
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 374 2,75 85 13,51
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 227 -23,31 51 -15,00
2026-02-17 13F Signature Equity Partners, LLC 8 2
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.013 -64,94 908 -61,31
2025-12-09 13F Painted Porch Advisors LLC 10 0,00 2 0,00
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 1.116 -3,38 224 -15,47
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 8.370 -9,07 2 -50,00
2026-02-11 13F Argonautica Private Wealth Management, Inc 3.373 -11,31 678 -22,43
2026-01-09 13F Assenagon Asset Management S.A. 225.389 49,31 45.305 30,57
2026-02-12 13F Ensign Peak Advisors, Inc 12.144 -39,58 2.441 -47,15
2026-02-12 13F Bank Of Nova Scotia Trust Co 1.530 308
2026-01-23 13F Yorktown Management & Research Co Inc 1.400 0,00 281 -12,46
2026-02-17 13F Algert Global Llc 31.443 -49,55 6 -57,14
2026-02-02 13F Truist Financial Corp 11.406 -2,98 2.293 -15,17
2026-02-03 13F SBI Securities Co., Ltd. 130 3,17 26 -7,14
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.431 -5,98 4.396 3,88
2026-02-17 13F Laird Norton Trust Company, Llc 2.126 427
2026-02-17 13F Utah Retirement Systems 13.895 0,41 2.793 -12,17
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 38.948 -21,69 8.811 -13,49
2026-01-28 13F Davis Capital Management 1 -50,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 0 -100,00 0 -100,00
2026-02-05 13F Atria Investments Llc 3.504 -14,60 704 -25,34
2026-02-12 13F Swiss National Bank 166.800 7,54 33.528 -5,95
2025-11-14 13F PineBridge Investments, L.P. 4.470 -89,83 1.027 -90,07
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2026-02-05 13F Bessemer Group Inc 93.244 0,14 19 -14,29
2026-02-10 13F Greenwich Wealth Management LLC 37.378 0,09 8 -12,50
2026-01-27 13F Forum Financial Management, LP 1.562 0,00 314 -12,81
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 22.666 4.556
2026-02-12 13F MetLife Investment Management, LLC 45.633 -3,39 9.173 -15,51
2026-02-17 13F California State Teachers Retirement System 80.149 5,52 16.111 -7,72
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 27.294 -1,69 5.486 -14,03
2026-02-17 13F FIL Ltd 22.200 0,00 4.462 -12,54
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21.275 -1,54 4.276 -13,89
2026-02-17 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 1.429 -1,79 287 -14,07
2026-02-13 13F Element Wealth, LLC 1.123 0,00 226 -12,79
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.226 -10,25 277 8,63
2026-02-12 13F Jane Street Group, Llc 88.898 24,09 17.869 8,52
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 72 -22,58 16 -15,79
2026-02-12 13F Jane Street Group, Llc Put 4.400 -31,25 884 -39,90
2026-02-12 13F Jane Street Group, Llc Call 4.600 -75,53 925 -78,62
2025-09-23 NP QALGX - Federated MDT Large 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 11.407 0,00 2.580 10,49
2026-02-17 13F Equitable Holdings, Inc. 1.354 10,89 272 -2,86
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 5.624 0,00 1.272 10,51
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-12 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 46.093 -49,37 10.427 -44,07
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 2.175 -1,09 437 -13,47
2026-01-14 13F Jfs Wealth Advisors, Llc 21 10,53 4 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.706 -81,27 343 -83,62
2026-02-17 13F Jain Global LLC 112.258 513,36 22.565 436,47
2026-02-02 13F Strs Ohio 34.033 -36,98 6.841 -44,89
2026-02-17 13F Boothbay Fund Management, Llc 1.264 -67,24 254 -71,33
2025-10-17 13F Optivise Advisory Services LLC 0 -100,00 0 -100,00
2026-01-12 13F Focus Financial Network, Inc. 1.018 -3,78 205 -16,05
2026-01-23 13F Gibbs Wealth Management 3.169 -26,01 587 -40,45
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 31.691 -28,79 7.169 -21,32
2025-11-14 13F AXA Investment Managers S.A. 3.124 718
2026-02-02 13F Conestoga Capital Advisors, LLC 259.598 3,92 52.182 -9,12
2026-02-03 13F Ethic Inc. 9.016 -1,06 1.812 -13,47
2025-12-01 13F Groupama Asset Managment 999 -0,60
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 8.917 0,22 1.792 -12,37
2026-02-17 13F Cape Investment Advisory, Inc. 2 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 512 -5,01 103 -17,07
2026-02-12 13F Xponance, Inc. 16.934 -5,62 3.404 -17,48
2026-02-17 13F Scalar Gauge Management, Llc 0 -100,00 0
2026-02-06 13F Covestor Ltd 581 13,48 0
2026-02-13 13F Lifeworks Advisors, LLC 1.121 0,00 225 -12,45
2026-02-11 13F Allianz Asset Management GmbH 55.491 -1,14 11.154 -13,54
2026-02-12 13F Penserra Capital Management LLC 430 -0,23 0
2026-02-23 13F Mv Capital Management, Inc. 19 0,00 4 -25,00
2025-10-17 13F Hm Payson & Co 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 20.167 -36,53 4 -42,86
2026-01-07 13F Massmutual Trust Co Fsb/adv 257 4,05 52 -8,93
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 671.716 18,19 135.022 3,35
2026-02-10 13F Lido Advisors, LLC 27.442 -1,87 5.535 -13,89
2026-02-17 13F Mirabella Financial Services Llp 4.963 998
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 1.033 0,00 208 -12,66
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.647 733
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 76 15
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0 -100,00
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.199 -31,33 1.176 -24,13
2026-02-17 13F Cetera Investment Advisers 22.382 -8,07 4.499 -19,62
2026-02-17 13F Credit Agricole S A 14.314 0,00 2.877 -12,55
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 40.686 7,64 9.204 18,92
2025-11-14 13F Point72 Hong Kong Ltd 12.191 -71,71 2.802 -72,38
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 35.942 -3,32 7.225 -15,46
2025-09-29 NP VEGN - US Vegan Climate ETF 427 13,26 97 24,68
2026-02-13 13F State Street Corp 2.575.273 3,02 517.656 -9,91
2026-02-12 13F SWAN Capital LLC 35 0,00 7 -12,50
2026-01-22 13F Financial Consulate, Inc 1.480 -16,81 297 -27,21
2026-02-12 13F Benson Wealth Management INC 13 3
2026-02-13 13F Ranger Investment Management, L.P. 119.596 -0,30 24.040 -12,81
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.613 -75,68 1.044 -73,15
2026-03-04 13F SHP Wealth Management 115 23
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 26 0,00 5 0,00
2026-02-13 13F Squarepoint Ops LLC Call 5.500 1.106
2026-01-12 13F Rialto Wealth Management, LLC 7 0,00 1 0,00
2026-02-13 13F Squarepoint Ops LLC Put 9.200 1.849
2026-02-13 13F Squarepoint Ops LLC 226.773 332,50 45.584 278,22
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 14.536 6,63 3.288 17,81
2026-01-15 13F Nisa Investment Advisors, Llc 1.811 0,00 364 -12,50
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 63 43,18 13 20,00
2026-01-21 13F Azzad Asset Management Inc /adv 1.371 -2,90 276 -15,12
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2025-10-31 13F/A OneAscent Financial Services LLC 0 -100,00 0
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 2.547 271,82 576 311,43
2026-02-10 13F Bnp Paribas Arbitrage, Sa 332.984 198,50 66.933 161,04
2026-02-17 13F Zurich Insurance Group Ltd/FI 27.598 5.547
2026-02-17 13F Oakcliff Capital Partners, LP 83.183 26,64 16.721 10,75
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 1.927 -20,80 387 -30,77
2026-01-30 13F State of New Jersey Common Pension Fund D 27.940 2,53 5.616 -10,33
2026-01-30 13F Us Bancorp \de\ 17.055 16,22 3.428 1,63
2026-02-17 13F Polymer Capital Management (US) LLC 5.631 163,38 1.132 130,35
2026-02-10 13F Rothschild Investment Llc 211 -78,18 42 -81,08
2026-01-15 13F Allspring Global Investments Holdings, LLC 479.859 112,59 90.036 73,26
2026-01-21 13F Portside Wealth Group, LLC 3.034 -18,07 610 -28,44
2025-11-14 13F Point72 (DIFC) Ltd 1.623 -92,61 373 -92,80
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.558 0,95 579 11,58
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14.075 -0,06 3.184 10,44
2026-02-02 13F Fifth Third Bancorp 814 6,27 164 -7,39
2026-01-23 13F Assetmark, Inc 4.147 11,03 834 -2,91
2026-02-11 13F Zions Bancorporation, National Association /ut/ 57 11
2026-02-17 13F Jump Financial, LLC 1.351 -62,16 272 -66,95
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0 -100,00
2026-01-23 13F Coerente Capital Management 2.530 509
2026-02-13 13F Bridgewater Associates, LP 18.962 -44,84 3.812 -51,77
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 8.915 -1,82 2.017 8,45
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 702 6,20 159 17,04
2026-01-21 13F SJS Investment Consulting Inc. 5 150,00 1
2026-01-09 13F Bdf-gestion 8.969 1.803
2026-02-10 13F Thompson Siegel & Walmsley Llc 38.200 10,40 8 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 354.477 1,44 71.257 -11,29
2026-02-04 13F Securian Asset Management, Inc 6.199 -1,70 1.246 -14,01
2026-02-17 13F Alliancebernstein L.p. 448.463 -22,09 90.146 -31,87
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 7 -82,93 1 -88,89
2026-02-12 13F Alps Advisors Inc 11.694 13,28 2.351 -0,93
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 2.501 45,92 566 61,43
2026-02-12 13F CIBC Private Wealth Group, LLC 143.293 -24,20 28.803 -33,71
2026-02-17 13F Millennium Management Llc 590.988 43,30 118.794 25,32
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 32.700 77,72 6.573 55,43
2025-11-07 13F CenterBook Partners LP 9.058 2.082
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 2.948 593
2026-02-02 13F Mutual Advisors, LLC 1.567 -2,00 315 -22,08
2026-02-12 13F Hrt Financial Lp 21.812 4
2026-01-21 13F Sound Income Strategies, LLC 4 1
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24.112 0,15 5.455 10,63
2026-01-29 13F Calamos Advisors LLC 2.795 -63,22 562 -67,87
2026-02-10 13F Main Management ETF Advisors, LLC 7.047 1,03 1 0,00
2026-02-05 13F Allworth Financial LP 1.053 -7,39 212 -19,16
2026-01-26 13F Whittier Trust Co Of Nevada Inc 32.856 1,15 6.176 -17,32
2026-02-17 13F Two Sigma Advisers, Lp 159.300 424,01 32.021 358,28
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 2.262
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52.417 -3,28 10.537 -15,42
2026-02-05 13F New York Life Investment Management Llc 6.769 -15,79 1.361 -26,37
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 447.335 0,00 101.196 10,48
2026-02-13 13F 1832 Asset Management L.P. 432.096 86.856
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.628 8,00 5.345 19,33
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 5.660 128,23 1.280 152,47
2026-02-17 13F Quantinno Capital Management LP 71.331 30,81 14.338 14,39
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F American Capital Management Inc 325.432 -2,00 65.415 -14,30
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 135.396 -7,71 30.629 1,96
2026-02-17 13F Hudson Way Capital Management LLC 311.912 23,29 62.697 7,82
2026-02-17 13F Fortress Investment Group LLC 600 121
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 23.500 0,43 4.724 -12,18
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2025-10-22 13F Gries Financial Llc 1.276 0,63 293 -1,68
2026-01-26 13F AE Wealth Management LLC 2.024 0,95 407 -11,74
2026-02-17 13F Public Employees Retirement System Of Ohio 25.715 -48,00 5.169 -54,53
2026-02-03 13F Farmers & Merchants Investments Inc 74 2,78 15 -12,50
2026-02-13 13F Pathstone Holdings, LLC 23.553 -17,91 4.734 -28,22
2026-02-10 13F Natixis Advisors, L.p. 90.948 -14,50 18 -25,00
2026-02-17 13F Blair William & Co/il 1.134.551 -2,03 228.056 -14,32
2025-10-31 13F BCJ Capital Management, LLC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 491.386 -5,80 98.673 -17,70
2026-01-29 13F Sanctuary Advisors, LLC 2.119 -23,58 426 -33,28
2026-02-12 13F Nuveen, LLC 487.900 0,99 98.073 -11,69
2026-02-02 13F Cornerstone Planning Group LLC 142 -1,39 23 -32,35
2026-02-10 13F Td Asset Management Inc 12.447 1,51 2.502 -11,25
2026-02-06 13F/A Rathbone Brothers plc 344.117 -0,13 69.171 -12,67
2026-02-02 13F Sachetta, LLC 21 0,00 4 0,00
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.902 883
2026-01-08 13F Grove Bank & Trust 45 0,00 9 -10,00
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.258.486 -11,58 855.998 -22,68
2026-02-17 13F XTX Topco Ltd 12.382 349,93 2.489 293,67
2026-02-13 13F DLD Asset Management, LP 15.400 0,00 3.096 -12,55
2026-02-17 13F Ameriprise Financial Inc 75.016 -29,40 15.080 -38,26
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 15.278 -14,81 3.456 -5,88
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 8.462 -48,41 1.961 -49,21
2025-11-14 13F Wolverine Trading, Llc Call 14.900 6,43 3.454 4,80
2026-02-06 13F HighTower Advisors, LLC 7.281 -26,91 1.463 -36,09
2025-11-14 13F Wolverine Trading, Llc Put 12.800 -21,95 2.967 -23,16
2026-03-11 13F DUTCH ASSET Corp 2.835 1
2026-02-05 13F Baader Bank INC 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 137.247 -16,07 27.588 -26,60
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 12.469 2.506
2026-01-07 13F Harbour Capital Advisors, LLC 9.332 -3,84 1.751 -20,56
2026-02-17 13F Private Advisor Group, LLC 7.085 62,39 1.424 42,12
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 8 0,00 2 0,00
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 1.688 1,63 339 -11,02
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 20.510 -63,59 4.123 -68,16
2026-02-11 13F First Command Advisory Services, Inc. 26 0,00 5 0,00
2026-01-29 13F Advisors Capital Management, LLC 56.748 12,68 11.407 -1,47
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 23.122 0,09 5.231 10,57
2026-02-23 13F Beaird Harris Wealth Management, LLC 11 0,00 2 0,00
2026-01-21 13F Aaron Wealth Advisors LLC 1.972 396
2026-02-17 13F Balyasny Asset Management Llc 81.316 555,30 16.345 473,11
2026-01-12 13F Contravisory Investment Management, Inc. 115 0,00 23 -11,54
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 8.093 -47,96 1.627 -54,50
2026-02-17 13F State Of Wisconsin Investment Board 55.808 0,07 11.218 -12,49
2026-02-17 13F Bamco Inc /ny/ 5.147.550 -0,41 1.034.709 -12,91
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 45.527 127,25 10.299 151,07
2026-01-21 13F Flagship Harbor Advisors, Llc 178 36
2025-11-18 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 13 160,00 3 100,00
2025-11-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 17.022 0,34 3.422 -12,26
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2026-02-11 13F Lyell Wealth Management, Lp 26.952 -0,96 5.418 -13,38
2026-01-21 13F Jackson Square Capital, Llc 0 -100,00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3.200 643
2026-02-13 13F Baird Financial Group, Inc. 7.457 27,36 1.499 11,38
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 228 -2,15 52 8,51
2026-02-12 13F Chilton Capital Management Llc 242 0,00 49 -12,73
2026-02-13 13F PCM Encore, LLC 3.785 761
2026-02-17 13F Driehaus Capital Management Llc 43.287 -63,30 8.701 -67,90
2026-02-10 13F Root Financial Partners, LLC 114 -8,80 23 -21,43
2025-11-14 13F Cubist Systematic Strategies, LLC Put 43.000 -12,07 9.884 -14,16
2025-11-14 13F Cubist Systematic Strategies, LLC Call 32.200 -16,80 7.401 -18,77
2026-02-12 13F Bank Of Montreal /can/ 120.821 -1,30 24.286 -13,68
2025-11-14 13F Cubist Systematic Strategies, LLC 21.215 -66,15 4.876 -66,96
2026-02-17 13F Moore Capital Management, Lp 4.450 -2,43 894 -14,69
2025-09-26 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2026-01-23 13F Optima Capital Llc 8 2
2026-01-22 13F Harwood Advisory Group, LLC 50 0,00 10 -9,09
2026-02-13 13F Mml Investors Services, Llc 9.929 0,22 1.996 -12,38
2026-01-20 13F Sheets Smith Wealth Management 0 -100,00 0
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 4.228 -86,48 850 -88,19
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.112 0,00 704 10,36
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 108.598 1,39 24.567 12,01
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.723 -60,80 1.068 -56,71
2026-01-28 13F Chicago Partners Investment Group LLC 1.592 -27,04 255 -53,99
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.877 141,83 24.178 167,18
2026-01-07 13F Retirement Wealth Solutions LLC 5 -84,85 1 -85,71
2026-02-17 13F Advisor Group Holdings, Inc. 38.392 -13,64 7.717 -24,30
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72.264 0,00 16.348 10,48
2026-01-12 13F Abound Wealth Management 1 0
2026-01-08 13F True Wealth Design, LLC 209 -64,46 42 -68,89
2026-02-17 13F Tower Research Capital LLC (TRC) 3.477 -7,55 699 -19,21
2026-01-30 13F Activest Wealth Management 64 88,24 13 71,43
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 27 0,00 5 -16,67
2026-02-13 13F Stifel Financial Corp 35.608 -30,41 7.157 -39,15
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 8.756 -10,37 1.981 -1,00
2026-01-14 13F ORG Partners LLC 2 -50,00 0
2025-11-14 13F Tudor Investment Corp Et Al 63.756
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 8.142 125,67 1.842 149,46
2026-02-11 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 55.979 8,29 10.526 -10,30
2026-02-06 13F Csenge Advisory Group 0 -100,00 0
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 300 0,00 60 -11,76
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6.260 -13,46 1.416 -4,39
2026-02-09 13F Hantz Financial Services, Inc. 30.353 -17,15 6 -25,00
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-12 13F Wasatch Advisors Inc 621.544 -20,77 124.937 -30,72
2026-02-02 13F Kornitzer Capital Management Inc /ks 44.849 -13,50 9.015 -24,36
2026-02-17 13F SageView Advisory Group, LLC 373 75
2026-01-26 13F Merit Financial Group, LLC 3.744 -16,03 753 -26,56
2026-02-13 13F SRS Capital Advisors, Inc. 4.746 -76,06 954 -79,09
2026-02-14 13F Rockefeller Capital Management L.P. 13.709 59,31 2.756 39,35
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.480 30,38 1.013 44,10
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-17 13F RGM Capital, LLC 367.744 -19,61 73.920 -29,70
2026-02-13 13F Teca Partners, LP 126.156 18,84 25.359 3,92
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 82.434 7,51 18.648 18,77
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 40.268 1,35 9.109 11,97
2026-01-13 13F Regatta Capital Group, Llc 1.621 -5,26 326 -17,30
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 10 2
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 86.752 -12,09 17.438 -23,12
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 883 0,00 200 10,56
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42.624 0,00 9.642 10,47
2026-02-24 13F Avory & Company, LLC 1.187 10,01 239 -4,03
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 162.963 -18,28 36.865 -9,72
2026-01-08 13F Armstrong Advisory Group, Inc 4 1
2026-02-10 13F Smith Group Asset Management, LLC 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Agf Management Ltd 14.328 -7,65 2.880 -19,24
2026-02-13 13F Quarry LP 352 -81,38 71 -83,87
2026-02-10 13F CIBC World Markets Inc. 1.378 277
2026-02-17 13F Brown Capital Management Llc 183.624 -55,67 36.910 -61,24
2026-02-13 13F Entropy Technologies, LP 29.039 5.837
2026-02-10 13F CIBC Asset Management Inc 2.652 0,00 533 -12,48
2026-02-10 13F Meramec Financial Planners, LLC 30 4
2026-02-13 13F Next Century Growth Investors Llc 9.943 -14,29 1.999 -25,06
2026-01-23 13F Farther Finance Advisors, LLC 3.019 72,71 607 51,12
2026-02-06 13F Legato Capital Management LLC 1.195 240
2026-01-27 13F Krilogy Financial LLC 1.446 -65,06 234 -74,31
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 1.547 311
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Stephens Investment Management Group LLC 509.558 -5,60 102.426 -17,44
2026-02-12 13F Elo Mutual Pension Insurance Co 10.871 2.185
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-13 13F American Century Companies Inc 27.413 -94,73 5.510 -95,39
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0 -100,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.951 56,88 668 73,25
2026-01-26 13F KBC Group NV 2.334 10,72 0
2026-02-09 13F Geode Capital Management, Llc 1.778.201 8,94 357.504 -4,87
2026-02-12 13F Callan Family Office, LLC 5.883 255,04 1.182 211,05
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 19.200 -13,12 4.343 -4,02
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 16.161 0,00 3.656 10,46
2026-01-12 13F First Bank & Trust 3.061 3,94 615 -9,02
2025-11-14 13F Rokos Capital Management LLP 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 233.433 -41,35 46.922 -48,71
2026-02-13 13F Gen-Wealth Partners Inc 925 1,43 186 -11,48
2026-01-30 13F/A M&t Bank Corp 7.690 11,19 1.546 -2,83
2026-02-09 13F CBIZ Investment Advisory Services, LLC 71 14
2026-02-13 13F First Trust Advisors Lp 81.037 -52,87 16.289 -58,78
2026-02-02 13F Principal Financial Group Inc 182.342 -2,21 36.653 -14,49
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP ESUM - Eventide US Market ETF 1.608 364
2025-11-13 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 19.786 12,00 4.476 23,72
2026-02-17 13F Quest Investment Management Llc 41.101 -11,57 8.262 -22,67
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 86 19
2026-02-17 13F Twinbeech Capital Lp 2.265 -97,61 455 -97,91
2026-01-12 13F CVA Family Office, LLC 11 0,00 2 0,00
2026-01-21 13F DMG Group, LLC 1.595 6,55 321 -6,98
2026-02-10 13F Tidemark, LLC 20 0,00 4 0,00
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 238 54
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 4.356 17,92 876 3,06
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 580.346 -40,95 116.655 -48,36
2026-02-19 13F CI Private Wealth, LLC 10.958 38,62 2.164 19,10
2026-02-11 13F United Financial Planning Group LLC 1 0
2026-01-15 13F Trust Co 2 0
2026-02-10 13F Bank of New York Mellon Corp 515.214 -4,81 103.563 -16,75
2026-02-13 13F Bank Of Nova Scotia 1.712 -9,94 344 -21,10
2026-02-03 13F Legacy Wealth Managment, LLC/ID 5 1
2025-11-10 13F Prakash Investment Advisors Llc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 325 20,37 65 4,84
2026-01-08 13F Cooper Financial Group 1.054 -7,95 212 -19,77
2026-01-27 13F Evergreen Capital Management Llc 4.113 24,64 827 8,97
2026-02-09 13F Poinciana Advisors Group, Llc 1.077 -8,96 216 -20,30
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.611 -21,08 3.079 -12,80
2026-02-13 13F Sei Investments Co 285.267 -5,26 57.342 -17,15
2026-02-13 13F Financial Network Wealth Advisors LLC 48 -29,41 10 -40,00
2026-02-18 13F GWM Advisors LLC 3.868 5,40 777 -7,83
2026-01-13 13F Trust Point Inc. 2.322 -8,00 467 -19,66
2026-02-23 13F Kera Capital Partners, Inc. 1.673 22,92 235 -24,68
2026-02-13 13F SurgoCap Partners LP 719.573 -4,08 144.641 -16,12
2026-02-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 10.067 -25,16 2.049 -33,80
2026-02-09 13F New Age Alpha Advisors, LLC 17.209 25,26 3.459 9,53
2025-09-24 NP IYW - iShares U.S. Technology 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 132.944 -2,25 30.075 7,99
2026-02-17 13F Dark Forest Capital Management Lp 4.116 -5,68 827 -19,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.630 2,83 821 13,71
2026-01-13 13F Norden Group Llc 4.233 -13,70 851 -24,58
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 1.449 -86,60 291 -88,29
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 23.500 -0,71 4.724 -13,18
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-19 13F/A Vancity Investment Management Ltd 4.694 4,99 1 -100,00
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
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 151.649 -2,08 34.306 8,18
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 990 15,79 199 1,53
2026-02-10 13F Private Wealth Asset Management, LLC 1 -95,24 0 -100,00
2026-02-11 13F SOUTH STATE Corp 8 -60,00 2 -75,00
2026-02-14 13F American Trust 0 -100,00 0
2026-02-03 13F Cassaday & Co Wealth Management LLC 1.085 9,93 218 -3,54
2025-11-07 13F Shell Asset Management Co 1.332 -55,98 0
2026-02-03 13F Ballentine Partners, LLC 1.422 -16,50 286 -27,11
2026-02-17 13F Ancora Advisors, LLC 7 -30,00 1 -50,00
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 11.200 0,00 2.534 10,47
2026-02-18 13F Vident Advisory, LLC 3.814 -6,38 767 -18,16
2026-01-30 13F WoodTrust Financial Corp 4.350 -18,69 1 -100,00
2026-02-11 13F Manchester Capital Management LLC 17 3
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 45.566 -11,79 9.159 -22,87
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 12.363 1.316,15 2
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.830 -1,00 1.771 9,39
2025-11-12 13F Cresset Asset Management, LLC 1.728 397
2025-09-29 NP LFGCX - Lord Abbett Focused Growth Fund Class C 9.005 2.037
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.352 201,76 1
2026-02-17 13F Route One Investment Company, L.P. 1.670.414 -8,12 335.770 -19,65
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-10-28 13F Inlight Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 420.724 -24,14 84.570 -33,66
2026-02-04 13F ESG Planning 1.150 0,00 231 -12,50
2026-02-17 13F Sone Capital Management, LLC 19.584 322,52 3.937 269,58
2026-02-10 13F Envestnet Asset Management Inc 172.236 -5,75 34.621 -17,58
2026-01-20 13F Cromwell Holdings LLC 10 0,00 2 0,00
2026-02-13 13F Night Owl Capital Management, LLC 80.920 1,66 16.266 -11,10
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 20.396 4.614
2026-01-08 13F Wedmont Private Capital 2.033 4,90 382 -13,21
2026-01-28 13F Quaker Wealth Management, LLC 3 0,00 1
2026-02-17 13F Point72 Asset Management, L.P. 343.535 69.054
2025-11-14 13F Greenstone Partners, L.P. 125.956 28.952
2026-01-29 13F RMR Wealth Builders 3.559 0,00 715 -12,59
2026-02-12 13F Skopos Labs, Inc. 5.075 144,11 1.034 111,25
2026-02-03 13F Navellier & Associates Inc 35.232 0,39 7.082 -12,21
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 837 -53,32 189 -48,50
2026-02-10 13F Md Sass Investors Services Inc 32.186 72,53 6.470 50,86
2026-02-12 13F New York State Common Retirement Fund 143.060 -6,20 28.756 -17,98
2026-01-23 13F Brown, Lisle/cummings, Inc. 175 0,00 35 -12,50
2026-02-13 13F Anb Bank 1.634 -1,27 328 -13,68
2026-02-17 13F LMR Partners LLP 3.304 -71,99 664 -75,50
2026-02-17 13F Graham Capital Management, L.P. 3.325 31,01 668 14,58
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8.283 -1,95 1.874 8,33
2026-01-29 13F Calamos Wealth Management LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 11.456 440,12 2.303 372,69
2026-02-17 13F Scientech Research LLC 1.888 96,67 380 72,27
2026-02-11 13F Simplex Trading, Llc Call 2.200 -68,57 442 44.100,00
2026-02-11 13F Simplex Trading, Llc Put 5.700 280,00 1.146
2026-02-11 13F Simplex Trading, Llc 45 9
2026-02-17 13F Jones Financial Companies Lllp 4.531 -30,42 911 -39,33
2026-02-03 13F International Assets Investment Management, Llc 1.143 -8,05 230 -20,21
2026-02-03 13F Everence Capital Management Inc 1.850 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 128.447 6,17 30.367 9,19
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 7.917 5,55 1.791 16,61
2026-01-29 13F Pictet Asset Management Holding SA 12.514 11,34 2.515 -2,63
2026-03-05 13F Bayban 76 15
2026-02-13 13F Sterling Capital Management LLC 607 377,95 122 320,69
2026-02-17 13F Angeles Wealth Management, Llc 2.347 0,00 472 -12,62
2025-09-29 NP TMAT - Main Thematic Innovation ETF 6.696 -28,76 1.515 -21,31
2026-02-13 13F Brown Advisory Inc 222.463 -7,74 44.717 -19,32
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-04 13F Independent Advisor Alliance 17.712 -9,72 3.560 -21,05
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1 0,00
2026-02-17 13F Evolve Private Wealth, Llc 1.837 369
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 0
2026-02-05 13F DnB Asset Management AS 7.852 -9,37 1.578 -20,74
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22.010 0,00 4.979 10,50
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 326 0,00 66 -12,16
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-05 13F GAMMA Investing LLC 2.130 -0,05 428 -12,47
2026-02-02 13F Horizon Investments, LLC 6.632 -63,45 1.333 -68,03
2026-02-04 13F Bailard, Inc. 4.463 14,35 897 0,00
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.400 0,00 317 10,49
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-06 13F New Millennium Group LLC 104 21
2026-02-17 13F Edmond De Rothschild Holding S.a. 79.245 1,35 15.929 -11,37
2026-01-23 13F Avion Wealth 11 37,50 0
2026-01-29 13F Dunhill Financial, LLC 2 0,00 0
2026-02-17 13F Capital Fund Management S.a. 103.863 25,17 20.878 9,46
2026-02-13 13F Barclays Plc 141.830 -5,20 28.509 -17,10
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 4.215 0,00 954 10,43
Other Listings
IT:1GWRE 141,55 €
GB:0J1G 157,30 $
US:GWRE 158,24 $
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