7DY - Dynatrace, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Dynatrace, Inc.
DE ˙ DB ˙ US2681501092
Grundlæggende statistik
Institutionelle ejere 820 total, 802 long only, 2 short only, 16 long/short - change of -33,17% MRQ
Gennemsnitlig porteføljeallokering 0.1857 % - change of -35,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 293.154.882 - 98,29% (ex 13D/G) - change of -60,01MM shares -16,99% MRQ
Institutionel værdi (lang) $ 12.470.180 USD ($1000)
Institutionelt ejerskab og aktionærer

Dynatrace, Inc. (DE:7DY) har 820 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 293,155,653 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Pictet Asset Management Holding SA, State Street Corp, Brown Advisory Inc, Ubs Asset Management Americas Inc, American Century Companies Inc, Geode Capital Management, Llc, Fmr Llc, and Goldman Sachs Group Inc .

Dynatrace, Inc. (DB:7DY) 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%.

DE:7DY / Dynatrace, 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
(%)
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
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 145.294 15,89 7.644 29,81
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 126.173 -16,12 6.638 -6,06
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20.467 -36,23 1.077 -28,60
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-01-14 13F Spire Wealth Management 259 -61,52 11 -65,62
2026-01-09 13F Assenagon Asset Management S.A. 597.826 38,27 25.910 23,69
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 459.112 42,62 19.898 27,58
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 53.960 9,22 2.839 22,33
2026-02-09 13F William Blair Investment Management, Llc 3.215.853 -5,36 139.375 -15,34
2026-02-03 13F Pier Capital, LLC 13.147 -13,16 570 -22,37
2026-02-17 13F Ameriprise Financial Inc 1.887.506 73,98 81.805 55,67
2026-02-17 13F Vinva Investment Management Ltd 50.857 -71,83 2.243 -74,81
2026-02-17 13F T. Rowe Price Investment Management, Inc. 100 0,00 0
2026-01-21 13F Sowell Financial Services LLC 4.931 -37,61 214 -44,24
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 30.686 0,00 1.330 -10,57
2025-11-14 13F ExodusPoint Capital Management, LP 416.070 79,57 20.159 167.883,33
2026-02-02 13F Fifth Third Bancorp 16.020 -30,09 694 -37,48
2026-01-27 13F/A GraniteShares Advisors LLC 10.638 18,24 461 5,98
2026-02-06 13F Covestor Ltd 5.470 7,00 0
2026-02-10 13F Intech Investment Management Llc 10.483 -44,89 454 -50,71
2026-02-03 13F Washington Trust Advisors, Inc. 113 -23,13 5 -42,86
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 67.454 0,37 2.923 -10,23
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 205.929 4,87 10.834 17,46
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 169.135 0,00 8.898 12,01
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 35.182 -4,64 1.851 6,81
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 124.544 -4,36 5.398 -14,46
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.217 -4,03 274 7,45
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 98.210 1,03 5.167 13,17
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 235.509 10,93 10.366 0,77
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 131 -18,12 7 -14,29
2026-02-13 13F Neuberger Berman Group LLC 239.853 623,47 10.395 547,26
2026-01-15 13F Nisa Investment Advisors, Llc 3.802 941,64 165 864,71
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 161.746 7.010
2026-02-17 13F Woodline Partners LP 24.116 -90,36 1.045 -91,38
2026-02-04 13F Virginia Retirement Systems Et Al 847.400 37,72 36.726 23,20
2026-02-11 13F Picton Mahoney Asset Management 440 19
2026-02-17 13F SummitTX Capital, L.P. 24.178 1.048
2026-01-29 13F D.a. Davidson & Co. 9.452 -1,43 410 -11,85
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 22.642 1.191
2026-02-03 13F SBI Securities Co., Ltd. 1.775 1,02 77 -10,59
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 356.021 -7,52 15.430 -17,28
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.827 -7,68 96 4,35
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-17 13F Tcw Group Inc 4.678 203
2026-01-26 13F JNBA Financial Advisors 53 0,00 2 0,00
2026-02-13 13F Headlands Technologies LLC 15.513 672
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 39.406 2
2026-02-17 13F GAM Holding AG 24.492 -16,37 1.061 -25,18
2025-10-22 13F Riverview Trust Co 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 6.953 -27,10 301 -34,85
2026-02-13 13F Charles Schwab Investment Management Inc 2.405.266 3,07 104.244 -7,80
2026-02-17 13F Maryland State Retirement & Pension System 14.538 0,00 630 -10,51
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 100.701 27,59 5.298 42,89
2025-09-26 NP USSCX - Science & Technology Fund Shares 107.597 0,48 5.661 12,55
2026-01-29 13F UMA Financial Services, Inc. 34 1
2026-02-11 13F Metis Global Partners, LLC 11.842 -1,39 513 -11,70
2026-02-17 13F Magnetar Financial LLC 100.605 292,74 4.360 251,33
2026-01-26 13F Slow Capital, Inc. 58.249 -14,40 2.525 -23,42
2026-02-13 13F Toroso Investments, LLC 26.385 19,56 1.144 6,92
2025-09-26 NP CAML - Congress Large Cap Growth ETF 81.534 4.290
2026-02-13 13F Sienna Gestion 127.655 0,00 4.788 -15,11
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2025-10-22 13F Dsm Capital Partners Llc 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 140.340 7,67 6.082 -3,67
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0,00 0
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 348.457 0,00 18.332 12,01
2026-02-23 13F Virtu Financial LLC 15.263 1
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.280 -4,48 67 8,06
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-10 13F Norges Bank 211.583 9.170
2026-01-21 13F Oak Thistle LLC 44.725 1.938
2026-02-11 13F Ing Groep Nv 79.200 3.433
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8.467 0,00 445 12,09
2026-02-11 13F Illinois Municipal Retirement Fund 12.156 -40,75 527 -47,08
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.042 9,17 844 22,17
2026-02-10 13F Principia Wealth Advisory, LLC 4 -42,86 0
2025-11-14 13F Quantinno Capital Management LP Put 0 -100,00 0 -100,00
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-13 13F State Street Corp 10.664.357 0,97 462.193 -9,68
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 115.553 30,02 5.008 16,33
2026-02-09 13F Prospera Financial Services Inc 4.848 -3,89 210 -13,93
2026-02-13 13F Public Employees Retirement Association Of Colorado 337.475 0,00 15 -12,50
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 356.194 0,00 18.739 12,01
2026-02-17 13F Voleon Capital Management Lp 5.859 28,40 254 14,48
2026-02-13 13F Squarepoint Ops LLC 1.080.020 46.808
2026-02-17 13F Readystate Asset Management Lp 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 329.467 17,63 14.279 5,22
2026-02-17 13F Man Group plc 613.615 -2,80 26.594 -13,05
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 5.757 9,43 303 22,27
2026-02-06 13F Bare Financial Services, Inc 86 -14,00 4 -25,00
2026-02-17 13F Tudor Investment Corp Et Al 227.590 9.864
2026-02-17 13F Shelton Capital Management 10.059 -6,21 436 -16,18
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 53.025 -2,36 2.298 -12,66
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 46.340 62,99 2.438 82,55
2026-02-06 13F Handelsbanken Fonder AB 1.522.400 -32,56 66 -40,37
2026-02-17 13F Glenmede Trust Co Na 655.449 -27,90 28.407 -33,73
2026-02-13 13F Rafferty Asset Management, LLC 5.067 -2,73 220 -13,10
2026-02-12 13F Loomis Sayles & Co L P 5.365 434,90 233 383,33
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9.070 477
2026-01-07 13F New England Research & Management, Inc. 5.525 0,00 239 -10,49
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 285.532 -0,17 12.092 -12,74
2026-02-13 13F FORA Capital, LLC 21.871 948
2026-01-30 13F Archer Investment Corp 2.173 0,00 94 -10,48
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 100.191 1,97 5.271 14,21
2026-02-12 13F South Dakota Investment Council 58.918 -7,68 3 -33,33
2026-02-13 13F Keenan Capital, LLC 1.450.534 0,00 62.866 -10,55
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5.337 0,00 281 12,00
2026-01-23 13F Westside Investment Management, Inc. 432 0,00 18 -10,00
2026-01-23 13F State of Alaska, Department of Revenue 38.304 -6,70 2 0,00
2026-01-23 13F Assetmark, Inc 36.629 0,68 1.588 -9,93
2026-02-17 13F TCG Advisory Services, LLC 6.368 276
2026-01-20 13F Signaturefd, Llc 3.713 -4,55 161 -14,89
2025-11-14 13F Wolverine Trading, Llc 5.408 267
2025-11-14 13F Wolverine Trading, Llc Call 60.200 -24,47 2.969 -32,12
2025-11-14 13F Wolverine Trading, Llc Put 47.300 3,96 2.333 -6,61
2026-01-28 13F Geneos Wealth Management Inc. 530 0,00 23 -12,00
2026-01-29 13F State Of Michigan Retirement System 71.200 -0,84 3.086 -11,30
2026-02-17 13F Toronto Dominion Bank 56.249 -69,86 2.438 -73,07
2026-02-11 13F Los Angeles Capital Management Llc 10.984 -41,75 534 -41,51
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 50.260 -0,45 2.644 11,51
2026-02-18 13F State of Tennessee, Treasury Department 132.019 -4,11 5.029 -24,62
2025-11-14 13F Ion Asset Management Ltd. 200.000 -33,33 9.690 -41,50
2026-02-12 13F Steward Partners Investment Advisory, Llc 5.050 289,06 219 251,61
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 36.023 57,02 1.561 40,50
2025-10-24 13F Hemington Wealth Management 202 -16,87 0
2026-01-30 13F Us Bancorp \de\ 25.816 -19,60 1.119 -28,10
2026-02-17 13F Citadel Advisors Llc 1.667.993 -69,95 72.291 -73,12
2026-01-14 13F Exchange Traded Concepts, Llc 11.894 112,13 515 90,04
2026-02-17 13F Citadel Advisors Llc Put 157.300 -19,29 6.817 -27,80
2026-02-17 13F Citadel Advisors Llc Call 638.300 114,70 27.664 92,05
2026-02-13 13F Morgan Stanley 2.494.681 63,25 108.120 46,04
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 33.997 1.647
2026-01-12 13F Kozak & Associates, Inc. 39 0,00 2 0,00
2026-02-17 13F Credit Agricole S A 15.694 -8,55 680 -18,17
2026-01-14 13F Jfs Wealth Advisors, Llc 102 -1,92 4 -20,00
2026-02-17 13F California State Teachers Retirement System 367.246 -0,87 15.916 -11,33
2025-11-10 13F LaFleur & Godfrey LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 826.001 -5,04 35.799 -15,05
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 4 0,00 0
2026-02-13 13F Stifel Financial Corp 20.020 -21,39 868 -29,68
2025-11-14 13F Point72 Hong Kong Ltd 12.655 613
2026-02-05 13F Bessemer Group Inc 2.996 19,60 0
2026-02-17 13F Susquehanna International Group, Llp 95.228 12,85 4.127 0,95
2026-02-02 13F Artemis Investment Management LLP 451.333 -12,38 19.561 -21,62
2026-02-23 13F Mv Capital Management, Inc. 9 12,50 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 20.233 11,01 1.064 24,30
2026-02-02 13F Ashton Thomas Securities, Llc 5.382 -28,01 233 -35,64
2026-02-17 13F Cresset Asset Management, LLC 9.212 -17,75 399 -26,38
2026-02-17 13F Susquehanna International Group, Llp Put 191.800 -45,04 8.313 -50,84
2026-02-17 13F Susquehanna International Group, Llp Call 295.500 20,86 12.807 8,10
2025-11-13 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.354 -24,40 59 -32,56
2026-02-05 13F High Note Wealth, LLC 99 10,00 4 0,00
2026-01-02 13F Insight Wealth Strategies, LLC 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 113.393 1,33 5 -20,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 28.138 -5,45 1.219 -15,41
2026-02-17 13F Polymer Capital Management (US) LLC 24.611 51,82 1.067 35,80
2026-02-18 13F GWM Advisors LLC 10.047 -3,16 435 -13,35
2026-01-12 13F Avanza Fonder AB 20.153 0,00 873 -10,55
2026-02-12 13F Ankerstar Wealth, LLC 255 11
2026-02-12 13F Xponance, Inc. 77.727 -5,05 3.369 -15,08
2026-01-08 13F True Wealth Design, LLC 896 99,55 39 80,95
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 29.481 -5,98 1.551 5,30
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 24.879 1,29 1.078 -9,41
2026-02-04 13F Tsfg, Llc 120 118,18 0
2026-02-13 13F Mariner, LLC 95.594 4.142
2026-02-09 13F Legal & General Group Plc 1.125.951 -1,49 48.799 -11,88
2026-02-12 13F UniSuper Management Pty Ltd 229.409 0,00 9.943 -10,55
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 16.146 -17,67 849 -7,82
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 379.844 1,51 19.984 13,70
2026-02-10 13F Root Financial Partners, LLC 102 -67,72 4 -73,33
2026-02-17 13F Susquehanna Fundamental Investments, Llc 111.648 218,10 4.839 184,59
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 37.652 1,17 1.632 -9,54
2026-01-16 13F Ronald Blue Trust, Inc. 7.537 -9,56 327 -19,11
2026-02-11 13F Allianz Asset Management GmbH 1.378.992 -18,00 59.766 -26,65
2026-02-03 13F Maxi Investments CY Ltd 55.600 0,00 2 0,00
2026-02-17 13F Boothbay Fund Management, Llc Call 242.900 10.527
2026-02-17 13F Boothbay Fund Management, Llc 88.976 1.525,43 3.856 1.355,09
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 50 150,00 2
2026-02-17 13F Defiance ETFs, LLC 217.936 9.611
2025-11-14 13F Cubist Systematic Strategies, LLC Put 11.900 -34,62 577 -42,63
2026-01-29 13F Rakuten Securities, Inc. 306 -65,42 13 -69,05
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
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 466.183 -5,86 24.526 5,44
2025-11-14 13F Cubist Systematic Strategies, LLC Call 11.700 -14,60 567 -25,13
2026-01-20 13F Nvwm, Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 464.584 129,98 22.509 101,84
2025-09-26 NP NULG - Nuveen ESG Large-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 53.788 5,53 2.830 18,22
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-02-13 13F Wbi Investments, Inc. 15.405 668
2026-02-05 13F Atria Investments Llc 29.374 -14,05 1.273 -23,08
2026-01-16 13F Banque Pictet & Cie Sa 5.631 0,00 244 -10,29
2026-02-11 13F Zions Bancorporation, National Association /ut/ 33.016 -6,66 1.431 -16,52
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 51.546 0,00 2.712 11,98
2026-01-30 13F Interchange Capital Partners, LLC 4.630 -10,01 201 -19,68
2026-02-06 13F Vestmark Advisory Solutions, Inc. 32.723 -51,12 1.418 -56,28
2026-02-17 13F Creative Planning 41.111 -10,74 1.782 -20,17
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 111 5
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 320.723 0,00 14 -13,33
2026-02-11 13F Simplex Trading, Llc Put 24.700 -75,74 1.070 26.650,00
2026-02-11 13F Simplex Trading, Llc 44.681 -26,40 1.936 96.700,00
2026-02-11 13F Fox Run Management, L.l.c. 53.422 98,39 2.315 77,53
2026-02-11 13F Simplex Trading, Llc Call 99.600 50,68 4.317 143.766,67
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 53.302 0,00 2.804 12,03
2026-02-10 13F Goldman Sachs Group Inc Put 50.000 0,00 2.167 -10,53
2026-02-10 13F Axq Capital, Lp 34.548 651,70 1.497 574,32
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9.069 -6,59 477 4,61
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.661 0,63 332 -9,78
2026-02-13 13F Bridgewater Associates, LP 1.276.248 1,61 55.313 -9,11
2026-02-12 13F MetLife Investment Management, LLC 161.345 -4,38 6.993 -14,47
2026-02-13 13F Ostrum Asset Management 13.467 -24,88 584 -32,83
2026-02-13 13F Alerus Financial Na 200 0,00 9 -11,11
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 109.071 4,73 4.727 -6,30
2026-02-10 13F Goldman Sachs Group Inc 5.155.575 -40,88 223.443 -47,11
2026-02-10 13F Goldman Sachs Group Inc Call 50.000 0,00 2.167 -10,53
2026-02-13 13F Schroder Investment Management Group 468.930 13,81 20.323 1,80
2026-02-05 13F Amalgamated Bank 144.406 -2,21 6 -14,29
2026-01-23 13F Farther Finance Advisors, LLC 1.835 -8,93 80 -18,56
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 18.372 2,01 967 14,32
2026-02-10 13F Westpac Banking Corp 5.648 13,94 245 1,67
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 109.985 -0,22 4.778 -10,73
2026-02-04 13F UNIVEST FINANCIAL Corp 27.966 1.212
2026-01-30 13F State of New Jersey Common Pension Fund D 95.653 -7,86 4.146 -17,58
2026-02-17 13F Freestone Grove Partners LP 1.044.001 -26,98 45.247 -34,68
2026-02-17 13F Cypress Point Investment Management Lp 98.335 4.263
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-11 NP CFGRX - The Growth Fund Shares 37.935 0,00 1.996 12,02
2026-02-10 13F Globeflex Capital L P 26.634 0,00 1.154 -10,54
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8.411 -13,74 365 -22,88
2026-02-13 13F Sei Investments Co 507.404 -7,21 21.991 -17,00
2026-02-02 13F Danske Bank A/s 390.401 6,26 16.920 -4,95
2026-02-17 13F Jump Financial, LLC 443.721 139,52 19.231 114,26
2026-02-05 13F Allworth Financial LP 2.739 50,41 119 34,09
2026-02-17 13F Millennium Management Llc 1.578.498 192,41 68.412 161,57
2026-02-17 13F Millennium Management Llc Call 321.900 6,62 13.951 -4,62
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 99 0,00 4 0,00
2026-01-27 13F Bayforest Capital Ltd 6.554 74,40 284 56,04
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 329.120 -17,54 17.315 -7,63
2025-10-08 13F Sendero Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 44.723 8,75 1.938 -2,71
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0 -100,00
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 16.177 -76,60 851 -73,78
2026-01-21 13F SJS Investment Consulting Inc. 219 -77,45 9 -80,85
2026-02-11 13F SOUTH STATE Corp 221 784,00 10 800,00
2026-02-12 13F Bank Of Montreal /can/ 83.506 3,14 3.619 -7,73
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 12.344 -23,52 535 -31,71
2026-01-27 13F First Horizon Corp 526 -34,41 23 -42,11
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.038.679 -3,57 43.988 -15,47
2026-02-06 13F HighTower Advisors, LLC 23.033 4,24 998 -6,73
2026-02-13 13F Mml Investors Services, Llc 104.053 2,33 4.510 -8,47
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 9.078 -2,79 393 -13,05
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 22 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 82.267 4,03 4.328 16,53
2025-09-26 NP CAMLX - Congress Large Cap Growth Fund Retail Class 95.600 5.030
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 290 168,52 13 140,00
2026-02-02 13F Truist Financial Corp 21.045 -10,77 912 -20,14
2026-02-13 13F Transamerica Financial Advisors, Inc. 87.616 3.797
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.265 14,48 55 1,89
2026-02-02 13F CX Institutional 2.053 27,28 0
2026-01-12 13F Rialto Wealth Management, LLC 29 -14,71 1 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 10.216 -60,46 537 -55,73
2026-02-02 13F Cornerstone Planning Group LLC 540 -7,22 22 -25,00
2026-01-23 13F Rsm Us Wealth Management Llc 7.458 -17,27 329 -24,77
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 100.791 -12,57 5.303 -2,07
2026-01-28 13F Barrett & Company, Inc. 100 0,00 4 0,00
2026-01-28 13F Torray Llc 59.471 5,01 2.577 -6,09
2026-02-17 13F Price T Rowe Associates Inc /md/ 872.575 -90,65 38 -91,81
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 47 -4,08 2 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 139 65,48 7 133,33
2026-02-12 13F Wedbush Securities Inc 5.721 -42,84 0
2026-02-17 13F Prosperity Consulting Group, LLC 8.153 5,39 353 -5,61
2026-02-13 13F Umb Bank N A/mo 3.190 12,72 138 0,73
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Knollwood Investment Advisory, LLC 9.088 0,00 394 -10,68
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 491.539 -36,94 21 -43,24
2026-01-28 13F Salomon & Ludwin, LLC 490 483,33 21 400,00
2026-02-06 13F Creative Financial Designs Inc /adv 69 0,00 3 -33,33
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 10.817 14,50 569 28,44
2025-10-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 3.942 171
2026-02-03 13F Farmers & Merchants Investments Inc 260 4,00 11 -8,33
2026-02-17 13F Tower Research Capital LLC (TRC) 14.299 59,59 620 42,63
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 202.894 1.226,62 1.847 149,59
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 5.361 -13,36 232 -22,41
2026-02-03 13F F/M Investments LLC 9.074 -91,44 393 -92,35
2026-02-17 13F Ancora Advisors, LLC 135 246,15 6 400,00
2026-02-09 13F/A Swedbank AB 179.426 0,00 7.776 -10,55
2026-02-17 13F Blair William & Co/il 272.713 -39,70 11.819 -46,06
2026-01-28 13F Chicago Partners Investment Group LLC 9.945 -18,67 406 -33,17
2026-02-13 13F Barclays Plc Call 310.000 675,00 13.435 593,24
2026-02-17 13F Two Sigma Advisers, Lp 710.700 584,02 30.802 511,98
2026-02-09 13F Geode Capital Management, Llc 6.098.443 2,30 263.631 -8,47
2026-02-11 13F Group One Trading, L.p. Call 72.600 -23,17 3.146 -31,28
2026-02-11 13F Group One Trading, L.p. Put 11.900 27,96 516 14,44
2026-02-11 13F Group One Trading, L.p. 11.320 -88,84 491 -90,02
2026-02-12 13F/A Pinebridge Investments Llc 155.884 6.756
2025-09-24 NP FXL - First Trust Technology 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 162.519 99,40 8.550 123,35
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.495 73,54 833 54,07
2025-09-26 NP ESUM - Eventide US Market ETF 5.546 75,12 292 96,62
2026-01-27 13F Forum Financial Management, LP 7.111 6,06 308 -4,94
2026-02-03 13F Generali Asset Management SPA SGR 36.549 1.584
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 623.400 45,79 27 35,00
2025-11-14 13F Jericho Capital Asset Management L.P. 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 1.985.195 681,49 86.038 599,10
2026-02-17 13F Alliancebernstein L.p. 518.480 17,65 22.471 5,24
2026-02-17 13F Utah Retirement Systems 48.884 0,00 2.119 -10,56
2026-01-14 13F Wolff Wiese Magana Llc 446 -4,29 19 -13,64
2026-02-13 13F Seneschal Advisors, LLC 6 0,00 0
2026-01-30 13F Ares Financial Consulting, LLC 39 2
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 977 0,00 51 13,33
2026-01-28 13F DekaBank Deutsche Girozentrale 31.729 0,00 2 0,00
2026-02-04 13F Nicholas Company, Inc. 443.613 -0,03 19.226 -10,57
2026-02-13 13F Barclays Plc 1.872.020 41,75 81.133 26,80
2026-02-17 13F Bank Of America Corp /de/ 2.312.021 -30,20 100.203 -37,56
2026-02-12 13F Hrt Financial Lp 238.220 10
2026-02-13 13F Victory Capital Management Inc 327.431 23,23 14.191 10,23
2025-10-15 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 10.106 5,40 438 -5,82
2026-02-17 13F State Of Wisconsin Investment Board 176.951 0,15 7.669 -10,41
2026-02-17 13F Summit Global Investments 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.021 -57,46 475 -52,41
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 1.878 81
2026-02-17 13F Algert Global Llc 135.110 6
2026-02-17 13F Advisor Group Holdings, Inc. 332.440 -31,98 14.408 -39,20
2026-02-10 13F Bank of New York Mellon Corp 2.340.320 -16,34 101.429 -25,16
2026-02-03 13F Luken Investment Analytics, LLC 89 4
2026-02-12 13F APG Asset Management N.V. 199.741 -1,72 7.371 -12,05
2026-01-07 13F Covea Finance 78.500 0,00 3.402 -10,54
2026-02-17 13F Janus Henderson Group Plc 4.907.027 -18,53 212.670 -27,13
2026-02-13 13F Pathstone Holdings, LLC 70.951 1,36 3.075 -9,32
2026-02-03 13F Violich Capital Management, Inc. 15.000 0,00 650 -10,47
2026-02-17 13F FIL Ltd 53 -99,27 2 -99,43
2026-02-17 13F XTX Topco Ltd 182.295 173,81 7.901 144,96
2026-02-12 13F Voya Investment Management Llc 1.463.983 -24,30 63.449 -32,28
2026-02-12 13F Dimensional Fund Advisors Lp 1.787.153 2,22 77.468 -8,56
2026-02-17 13F Schonfeld Strategic Advisors LLC 64.836 2.810
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27.874 16,40 1.466 30,43
2026-01-22 13F Harwood Advisory Group, LLC 1 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 52.800 35,38 2.288 21,12
2026-02-17 13F Quantinno Capital Management LP 1.132.296 21,20 49.074 8,42
2026-02-09 13F Wcm Investment Management, Llc 50.646 -0,07 2.233 -10,64
2026-02-13 13F Alyeska Investment Group, L.P. 2.888.249 1.201,74 125.177 1.064,54
2026-02-13 13F Wells Fargo & Company/mn 121.081 -29,58 5.248 -37,01
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 346 6,13 18 20,00
2026-02-03 13F RFG Advisory, LLC 6.875 -31,67 298 -39,01
2026-02-12 13F Nuveen, LLC 1.040.755 26,99 45.106 13,60
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 22.385 -2,81 987 -11,48
2026-02-12 13F Cibc World Markets Corp 10.462 -16,08 453 -34,16
2026-01-16 13F Crewe Advisors LLC 2 0,00 0
2026-02-17 13F Capital Fund Management S.a. Call 53.600 -4,80 2.323 -14,81
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 95.229 -18,09 5.010 -8,26
2026-02-11 13F Inceptionr Llc 33.627 104,18 1.457 82,81
2026-02-09 13F Rhl Group, Llc 691 30
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-11-12 13F Varenne Capital Partners 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 75.445 -2,50 3.270 -12,80
2026-02-18 13F Cim, Llc 23.377 5,38 1.013 -5,68
2026-01-21 13F Flagship Harbor Advisors, Llc 114 5
2026-02-02 13F Syntax Research, Inc. 40.000 1.734
2025-11-14 13F PineBridge Investments, L.P. 235.884 -36,03 11.429 -43,86
2026-01-20 13F AdvisorNet Financial, Inc 169 36,29 7 16,67
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 66.139 -48,82 2.866 -54,22
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.820 524
2026-02-03 13F Navigoe, LLC 176 0,00 0
2025-11-14 13F AXA Investment Managers S.A. 51.234 2.482
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 12.219 530
2026-02-13 13F Baird Financial Group, Inc. 76.228 -12,85 3.304 -22,04
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.556.940 2,46 110.959 -8,35
2026-02-03 13F Ethic Inc. 15.991 18,87 693 6,45
2026-02-17 13F Quadrature Capital Ltd 69.562 3.015
2026-01-21 13F Y.D. More Investments Ltd 27.031 -0,31 1.172 -12,42
2026-01-29 13F Inscription Capital, LLC 16.521 -32,58 716 -39,68
2026-01-29 13F Sanctuary Advisors, LLC 10.616 40,13 460 25,34
2026-02-17 13F Eminence Capital, Lp 4.527.266 32,98 196.212 18,96
2026-02-10 13F CIBC Asset Management Inc 13.236 4,56 574 -6,53
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.558 0,69 398 12,78
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 166 9
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 138.650 0,00 7.294 12,01
2026-02-10 13F National Pension Service 11.394 184,42 494 154,12
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.825 -16,95 306 -6,99
2026-01-27 13F Evergreen Capital Management Llc 5.630 -47,93 244 -53,35
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 6.142 -2,99 323 8,75
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 19.880 0,11 1.046 12,12
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 19.228 -5,30 1.012 6,09
2026-02-17 13F Point72 Asset Management, L.P. Put 8.200 485,71 355 429,85
2026-02-17 13F Point72 Asset Management, L.P. Call 6.000 -82,66 260 -84,49
2026-02-10 13F Private Wealth Asset Management, LLC 3 0,00 0
2026-02-23 13F Kera Capital Partners, Inc. 7.915 301
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
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 112.659 13,78 5.927 5,02
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 5.852 -1,91 308 9,64
2026-03-06 13F Hsbc Holdings Plc 243.259 12,03 10.568 1,35
2026-01-13 13F Trust Point Inc. 5.762 250
2026-02-11 13F Parallel Advisors, LLC 23.614 5,86 1.023 -5,28
2026-02-13 13F First National Bank Of Omaha 30.960 1.342
2026-02-06 13F Summit Creek Advisors LLC 10.534 21,25 457 8,57
2026-02-06 13F Tredje AP-fonden 45.764 21,81 1.983 8,96
2026-02-06 13F Mjp Associates Inc /adv 6.242 5,76 271 -5,26
2026-02-13 13F Grandeur Peak Global Advisors, LLC 10.359 -82,31 449 -84,20
2026-02-03 13F Legacy Wealth Managment, LLC/ID 61 3
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-02-09 13F Allstate Corp 26.330 109,87 1.141 87,97
2026-02-13 13F Bank Of Nova Scotia 71.703 343,84 3.108 297,31
2026-02-13 13F Quarry LP 2.219 251,11 96 220,00
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 765 40
2026-02-12 13F Brinker Capital Investments, LLC 5.361 -68,43 232 -71,78
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 45.561 10,19 2.397 23,38
2026-02-17 13F Teza Capital Management LLC 6.478 281
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 848 13,67 45 25,71
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
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 12.612 10,17 664 23,46
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 760.180 -3,08 39.993 8,56
2026-02-13 13F Manufacturers Life Insurance Company, The 174.738 -3,59 7.573 -13,76
2026-02-11 13F Vise Technologies, Inc. 4.932 214
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
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 50.999 2,99 2.683 15,40
2026-02-05 13F North Dakota State Investment Board 10.344 448
2026-02-09 13F Hantz Financial Services, Inc. 117.995 -23,00 5 -28,57
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 26.300 -23,10 1.140 -31,22
2026-02-17 13F Engineers Gate Manager LP 195.397 202,04 8.469 170,20
2026-02-13 13F Peak6 Llc 28.489 1.235
2026-02-13 13F Peak6 Llc Call 60.400 -90,22 2.618 -91,26
2026-02-17 13F SageView Advisory Group, LLC 1.664 72
2026-01-27 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 70.925 3.074
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 13.951 275,03 734 242,52
2026-02-13 13F National Bank Of Canada /fi/ 4.467 122,02 193 98,97
2026-02-10 13F Bnp Paribas 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 3.823 17,74 166 3,13
2026-01-27 13F Asset Management One Co., Ltd. 138.729 7,22 6.132 -2,19
2026-01-28 13F Davidson Capital Management Inc. 43.764 -31,55 1.897 -38,78
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 85.897 15,39 3.723 3,22
2026-02-02 13F Principal Financial Group Inc 747.491 -2,61 32.396 -12,88
2026-02-13 13F Cornerstone Financial Management LLC 24 1
2025-11-10 13F Dakota Wealth Management 0 -100,00 0 -100,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 216.025 2,69 11.365 15,03
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.880 50,09 0
2026-01-20 13F Harbor Capital Advisors, Inc. 32.277 -3,03 1 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29.572 -8,62 1.556 2,37
2026-01-27 13F Tributary Capital Management, LLC 14.182 615
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0
2026-02-17 13F Temasek Holdings (Private) Ltd 1.670.417 -16,02 72.396 -24,88
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 374.780 5,90 19.717 18,62
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 42.508 -4,58 2.236 -13,06
2026-01-23 13F Brown, Lisle/cummings, Inc. 250 11
2026-02-13 13F Entropy Technologies, LP 93.397 4.048
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.923 -6,40 154 4,79
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.390.367 1,41 73.147 13,59
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.001 -41,49 105 -34,37
2026-01-29 13F Nbc Securities, Inc. 60 9,09 3 0,00
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 83.400 -0,60 3.615 -11,07
2026-02-12 13F Alps Advisors Inc 28.115 4,08 1.219 -6,88
2026-01-26 13F Whittier Trust Co Of Nevada Inc 74 -26,00 3 -25,00
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Munro Partners 0 -100,00 0
2026-02-11 13F 111 Capital 8.089 351
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 257.333 0,00 13.538 12,01
2026-02-04 13F Securian Asset Management, Inc 21.971 -2,70 952 -12,98
2026-02-05 13F New York Life Investment Management Llc 28.173 -8,14 1.221 -17,83
2026-02-10 13F Td Asset Management Inc 118.039 39,13 5.116 24,45
2026-02-06 13F Banque Cantonale Vaudoise 1.606 210,04 70
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 46.059 13,35 2.423 26,99
2025-09-24 NP AFDIX - Sustainable Equity 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 334.744 7,35 17.611 20,25
2026-02-13 13F Royal London Asset Management Ltd 6.220 -35,32 270 -42,15
2026-01-21 13F Aaron Wealth Advisors LLC 16.732 -50,54 725 -55,77
2026-02-10 13F Envestnet Asset Management Inc 902.914 -11,55 39.132 -20,88
2026-02-11 13F Erste Asset Management GmbH 152.170 6.678
2026-02-17 13F Bamco Inc /ny/ 1.499.500 8,81 64.988 -2,67
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.356 2.544
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 5.553 139,46 241 114,29
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 28.259 13,65 1.487 27,34
2026-02-05 13F Navalign, LLC 60 3
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90.491 -0,04 4.761 11,97
2026-01-23 13F TT International Asset Management LTD 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 7.251 -1,77 0
2026-02-05 13F HighMark Wealth Management LLC 133 0,00 6 -16,67
2026-01-13 13F Norden Group Llc 6.808 -32,72 295 -39,80
2025-10-09 13F Curated Wealth Partners LLC 0 -100,00 0
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 28.976 119,10 1.524 145,41
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 217.936 -2,05 9 -10,00
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 52.413 0,00 2.757 12,03
2026-01-28 13F Boston Trust Walden Corp 1.153.340 49.986
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-17 13F Palo Ds Manager Llc 252.904 10.961
2025-11-14 13F Mane Global Capital Management Lp 0 -100,00 0
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 7.189 0,00 378 12,17
2026-02-13 13F First Trust Advisors Lp 843.002 -19,13 36.536 -27,66
2026-02-13 13F American Century Companies Inc 7.269.493 -8,21 315.060 -17,89
2025-09-23 NP SBMAX - ClearBridge Mid Cap 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 600.000 0,00 31.566 12,01
2026-02-06 13F Larson Financial Group LLC 809 168,77 35 150,00
2026-01-28 13F Arizona State Retirement System 82.863 -7,03 3.591 -16,84
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 8.300 0,00 437 12,08
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 152.595 -6,02 8.028 5,27
2026-02-02 13F Sachetta, LLC 16 0,00 1
2025-11-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-17 13F Melqart Asset Management (uk) Ltd 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 17.207 115,09 746 92,51
2026-02-02 13F Horizon Investments, LLC 6.110 265
2026-02-13 13F Siren, L.L.C. 115.229 14,97 4.994 2,84
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-01-23 13F Stephenson National Bank & Trust 0 -100,00 0
2026-02-12 13F Virtue Capital Management, LLC 9.160 285,52 987 193,45
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2026-02-10 13F Bridges Investment Management Inc 24.630 -17,28 1.067 -26,01
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 1.259.707 78,82 54.596 59,96
2026-02-12 13F Jane Street Group, Llc Put 98.600 450,84 4.273 392,85
2026-02-12 13F Jane Street Group, Llc Call 92.700 81,76 4.018 62,63
2026-01-27 13F Godsey & Gibb Associates 0 -100,00 0
2026-02-02 13F Alpha Wealth Funds, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.298 2,93 68 15,25
2026-02-06 13F Intrust Bank Na 5.348 1,50 232 -9,41
2026-02-11 13F LPL Financial LLC 241.965 -2,22 10.487 -12,54
2026-01-16 13F Perigon Wealth Management, LLC 12.237 23,05 530 10,19
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.169 -22,94 51 -31,51
2026-02-17 13F Armistice Capital, Llc 336.000 -16,00 14.562 -24,86
2026-02-17 13F Investment Management Corp of Ontario 20.362 43,48 882 28,38
2026-02-10 13F Daiwa Securities Group Inc. 54.453 1,27 2 0,00
2026-02-17 13F RGM Capital, LLC 4.107.728 -0,80 178.029 -11,27
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 2.616.102 -21,47 113.382 -29,75
2026-01-29 13F Comerica Bank 82.650 -87,83 3.582 -89,12
2026-02-09 13F Malaga Cove Capital, LLC 15.733 66,15 682 48,69
2026-01-27 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 316.252 10,42 16.638 23,68
2026-01-29 13F Vanguard Group Inc 31.996.327 -0,46 1.386.721 -10,95
2026-02-10 13F Future Fund LLC 41.788 42,28 1.811 27,27
2026-02-12 13F Johnson Financial Group, Inc. 9.781 0,63 424 -10,00
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 950 0,00 41 -10,87
2026-02-17 13F Russell Investments Group, Ltd. 314.902 7,03 13.659 -4,20
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 2.908 -1,69 153 10,14
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 70.963 8,19 3.733 21,20
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.598 5,35 8.239 18,01
2026-02-11 13F IMA Wealth, Inc. 97 4
2026-01-23 13F Avion Wealth 23 -47,73 0
2026-02-13 13F/A Scge Management, L.p. 0 -100,00 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 254 6,28 11 0,00
2026-02-05 13F Qsemble Capital Management, LP 101.756 408,50 4.410 355,11
2026-02-06 13F Pnc Financial Services Group, Inc. 35.659 -0,55 1.545 -11,05
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-02-05 13F Stephens Investment Management Group LLC 1.104.704 6,17 47.878 -5,03
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 250 11
2026-02-10 13F Hazlett, Burt & Watson, Inc. 750 0,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 12.772 -60,94 565 -89,84
2026-01-29 13F Pictet Asset Management Holding SA 14.648.533 16,52 634.985 4,23
2026-02-06 13F Global Retirement Partners, LLC 904 -12,06 39 -20,41
2026-02-12 13F IFM Investors Pty Ltd 59.587 8,66 3 -99,93
2026-01-22 13F Cache Advisors, LLC 20.964 125,32 909 101,78
2026-02-13 13F Verition Fund Management LLC 58.712 -52,84 2.545 -57,82
2026-01-08 13F Cooper Financial Group 14.081 2,27 610 -8,55
2026-02-11 13F United Financial Planning Group LLC 553 -72,62 24 -76,29
2026-01-30 13F Activest Wealth Management 45 -72,05 2 -85,71
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8.140 -44,74 353 -50,63
2026-02-11 13F Ameritas Investment Partners, Inc. 84.088 3.644
2026-02-12 13F Renaissance Technologies Llc 964.400 88,49 41.797 68,61
2026-01-30 13F United Community Bank 64 3
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Pinnacle Financial Partners, Inc. 100.390 4.351
2026-02-13 13F MYDA Advisors LLC 70.000 -26,32 3.034 -34,09
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0 -100,00
2026-02-11 13F Winton Capital Group Ltd 6.400 277
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 154 8
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 119.772 -3,89 6.301 7,65
2026-02-13 13F Ossiam 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 183.712 0,47 8 -12,50
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 508.895 9,58 26.773 22,73
2026-02-11 13F Empowered Funds, LLC 6.115 265
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 14.801 0,00 779 11,94
2026-02-17 13F Prelude Capital Management, Llc 5.258 228
2026-02-17 13F Amundi 1.111.028 13,29 48.152 -0,11
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 3.920 12,94 206 26,38
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 144.853 1,85 7.621 14,07
2026-01-29 13F S.A. Mason LLC 2.342 -24,86 102 -33,11
2026-02-10 13F State of Wyoming 4.429 -65,88 192 -69,59
2026-01-26 13F Reyes Financial Architecture, Inc. 1.773 77
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 9.648.974 -0,41 418.187 -10,91
2026-01-26 13F KBC Group NV 37.257 -31,37 2 -50,00
2026-02-12 13F New York State Common Retirement Fund 147.825 0,00 6.407 -10,56
2026-01-30 13F/A M&t Bank Corp 9.544 25,91 413 12,53
2026-01-08 13F Armstrong Advisory Group, Inc 300 0,00 13 -7,14
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 356 19
2026-01-27 13F Lecap Asset Management Ltd 12.560 -22,49 544 -30,70
2026-02-04 13F Plato Investment Management Ltd 20.963 0,00 913 -9,43
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-11-14 13F Bollard Group LLC 0 -100,00 0
2026-02-12 13F Aviva Plc 251.048 6,25 10.880 -4,95
2026-02-13 13F Sterling Capital Management LLC 2.102 371,30 91 333,33
2026-02-17 13F Twinbeech Capital Lp 311.875 311,69 13.517 268,28
2026-01-29 13F Coronation Fund Managers Ltd. 262.572 -3,68 11.380 -13,85
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2026-02-13 13F Herald Investment Management Ltd 50.000 0,00 2.166 -10,57
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 15.251 -3,67 802 7,94
2026-02-17 13F Summit Trail Advisors, Llc 42.745 10,22 1.853 -1,38
2026-02-05 13F/A Fulcrum Asset Management LLP 298 0,00 13 -7,14
2026-02-13 13F Trillium Asset Management, Llc 131.808 -21,17 5.946 -26,60
2026-02-11 13F Prestige Wealth Management Group LLC 37 -65,42 2 -80,00
2026-01-21 13F Portside Wealth Group, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 959 -65,45 42 -69,12
2026-01-26 13F Cordatus Wealth Management LLC 0 -100,00 0
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 352.546 15.547
2026-02-03 13F ASR Vermogensbeheer N.V. 6.965 -1,18 302 -11,73
2026-02-11 13F Deutsche Bank Ag\ 2.596.159 0,48 112.518 -10,12
2026-02-17 13F Advent International Corp/ma 1.142.626 -5,38 49.521 -15,36
2026-01-30 13F North Star Investment Management Corp. 61 3
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 53.457 23,27 2.317 10,23
2026-02-12 13F Commonwealth Equity Services, Llc 9.661 0,51 419
2026-02-05 13F Thrivent Financial For Lutherans 300.599 -7,35 13 -13,33
2026-02-13 13F Commerce Bank 131.163 -11,21 5.685 -20,58
2026-02-17 13F Aquatic Capital Management LLC 27.772 -52,89 1.204 -57,88
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 3.004.320 -4,84 158.057 6,59
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-07 13F Procyon Private Wealth Partners, LLC 20.219 876
2026-02-03 13F Manning & Napier Advisors Llc 129 6
2026-02-12 13F Elo Mutual Pension Insurance Co 78.081 39,30 3.384 24,64
2026-02-11 13F Syon Capital Llc 16.465 714
2026-02-17 13F nVerses Capital, LLC 5.752 249
2026-02-12 13F DRW Securities, LLC 5.617 243
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 36.949 4,32 1.944 16,84
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-03 13F Crestwood Advisors Group LLC 5.846 253
2026-02-17 13F Cinctive Capital Management LP 224.666 9.737
2026-01-28 13F Quaker Wealth Management, LLC 14 -26,32 1
2026-01-30 13F Cullinan Associates Inc 109.000 0,00 4.724 -10,55
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 29.297 13,12 1.541 26,73
2026-02-06 13F Profund Advisors Llc 6.731 -4,43 292 -14,66
2026-02-13 13F Walleye Capital LLC Call 26.600 850,00 1.153 753,33
2026-02-13 13F Walleye Capital LLC Put 13.000 261,11 563 223,56
2026-02-17 13F VARCOV Co. 24.882 1.078
2026-02-10 13F Gulf International Bank (UK) Ltd 14.375 0,00 1
2026-02-13 13F Walleye Capital LLC 3.670 -97,27 159 -97,56
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 9.045 -0,04 476 11,76
2026-02-09 13F Huntington National Bank 1.397 -6,68 61 -16,67
2026-02-02 13F Van Berkom & Associates Inc. 21.837 1,40 1 -100,00
2026-02-10 13F Acadian Asset Management Llc 72.691 284,04 3
2026-02-13 13F Ubs Asset Management Americas Inc 7.927.346 -3,16 343.571 -13,38
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 8.761 303,73 461 355,45
2026-02-12 13F Advisors Asset Management, Inc. 7.711 94,82 334 74,87
2026-01-27 13F Tokio Marine Asset Management Co Ltd 14.492 19,32 628 6,80
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 1.324.690 -15,60 58.273 -23,37
2026-02-17 13F Imprint Wealth LLC 42 -75,86 2 -87,50
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 902 39
2026-02-03 13F Kessler Investment Group, LLC 6.506 0,00 282 -10,79
2026-02-06 13F EverSource Wealth Advisors, LLC 701 -12,27 30 -21,05
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.219 -20,42 356 -28,51
2026-02-13 13F Golden State Wealth Management, LLC 35 2
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-01-26 13F La Banque Postale Asset Management SA 776.955 9,80 33.673 -1,79
2026-02-06 13F TimesSquare Capital Management, LLC 1.271.294 -3,75 55.098 -13,90
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 850.215 -2,85 36.848 -13,09
2026-02-14 13F Rockefeller Capital Management L.P. 193.428 1.373,85 650 2,36
2026-01-27 13F Exane Asset Management 71.968 3.663
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 265.169 10,31 11.492 -1,32
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 41.730 -23,11 2.195 -29,03
2026-02-17 13F United Capital Financial Advisers, Llc 9.637 -38,37 418 -44,91
2026-01-12 13F E. Ohman J:or Asset Management AB 11.219 0,00 486 -10,50
2026-01-23 13F TFC Financial Management 2 0,00 0
2026-02-13 13F MAI Capital Management 2.273 0,80 99 -10,09
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 15.420 -11,16 811 -0,49
2026-02-17 13F Captrust Financial Advisors 18.837 -5,22 816 -15,18
2026-02-17 13F Fmr Llc 5.501.476 38,57 238.434 23,96
2026-02-05 13F DnB Asset Management AS 53.115 -9,24 2.302 -18,80
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 98.693 -13,27 4.277 -22,42
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 10.600 0,00 558 12,07
2026-02-17 13F Scientech Research LLC 6.437 -60,31 279 -64,59
2026-02-11 13F Franklin Resources Inc 48.934 107,80 2.121 85,96
2026-02-09 13F Quest Partners LLC 88.352 5.622,28 3.829 5.074,32
2025-11-07 13F M&G Plc 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 127.925 -13,37 5.544 -22,50
2026-02-17 13F Advisory Services Network, LLC 10.377 0,65 450 -10,02
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.807 252
2026-02-10 13F Forsta Ap-fonden 200.400 60,45 8.685 43,53
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 2.100 0,00 91 -10,89
2026-01-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-09-26 NP IETC - iShares Evolved 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 110.328 90,91 5.804 113,85
2026-01-30 13F WoodTrust Financial Corp 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 1.615.692 42,42 70.024 27,40
2026-01-20 13F Cromwell Holdings LLC 34 0,00 1 0,00
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 33.381 0,00 1.447 -10,58
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 75.945 1,22 3.995 13,37
2026-02-13 13F OMERS ADMINISTRATION Corp 9.935 0,00 431 -10,60
2026-01-27 13F Davidson Investment Advisors 414.070 -7,20 17.946 -16,99
2026-02-12 13F Quadrant Capital Group Llc 9.814 -7,62 425 -17,32
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 164.950 1.437,71 8.678 1.380,89
2026-01-28 13F CAPROCK Group, Inc. 37.776 -1,41 1.637 -15,53
2025-11-13 13F Glenmede Investment Management, LP 582.947 0,86 28.244 -11,49
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.509 5,69 132 18,02
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.690 13,26 194 26,80
2026-02-11 13F Mattson Financial Services, LLC 7.024 63,23 304 46,15
2026-02-18 13F Vident Advisory, LLC 220.189 17,19 9.543 4,82
2026-01-21 13F Signature Resources Capital Management, LLC 12 1
2025-09-24 NP ESMV - iShares ESG MSCI USA Min Vol 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 611 122,99 32 166,67
2025-10-16 13F 180 Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 35 2
2026-02-06 13F Forefront Wealth Partners, LLC 4.679 203
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