DO2 - Deckers Outdoor Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Deckers Outdoor Corporation
DE ˙ XTRA ˙ US2435371073
88,50 € ↓ -1,04 (-1,16%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1059 total, 1029 long only, 1 short only, 29 long/short - change of -33,35% MRQ
Del pris 88,50
Gennemsnitlig porteføljeallokering 0.1372 % - change of -17,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 140.840.958 - 99,22% (ex 13D/G) - change of -16,27MM shares -10,36% MRQ
Institutionel værdi (lang) $ 14.270.722 USD ($1000)
Institutionelt ejerskab og aktionærer

Deckers Outdoor Corporation (DE:DO2) har 1059 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 140,840,958 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Federated Hermes, Inc., Invesco Ltd., FBGRX - Fidelity Blue Chip Growth Fund, Aqr Capital Management Llc, and Norges Bank .

Deckers Outdoor Corporation (XTRA:DO2) 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 9, 2026 is 88,50 / share. Previously, on March 11, 2025, the share price was 112,05 / share. This represents a decline of 21,02% over that period.

DE:DO2 / Deckers Outdoor Corporation 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
(%)
2026-02-17 13F Vinva Investment Management Ltd 9.528 -46,88 1.001 -46,00
2026-02-06 13F HighTower Advisors, LLC 29.305 -91,27 3.038 -91,08
2026-02-13 13F Greenline Wealth Management LLC 32 3
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 534 5,53 57 0,00
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 44 -63,93 5 -66,67
2026-02-03 13F Redwood Wealth Management Group, LLC 2.302 -28,22 239 -26,77
2026-01-23 13F Farther Finance Advisors, LLC 4.813 -5,33 499 -3,30
2026-01-05 13F GoalVest Advisory LLC 3.105 -63,90 322 -63,15
2025-12-09 13F Painted Porch Advisors LLC 6 0,00 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 77 8
2026-02-11 13F T3 Companies, LLC Call 10.800 118
2026-02-17 13F Clear Street Markets Llc 216 -15,95 22 -15,38
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.657 -1,48 483 0,63
2026-02-12 13F Bank Of Montreal /can/ 136.241 -34,87 14.124 -33,39
2026-02-17 13F Jump Financial, LLC 105.913 31,07 10.980 34,05
2025-11-14 13F Weiss Asset Management LP 38.339 27,95 3.886 -18,65
2026-02-10 13F Globeflex Capital L P 2.197 281,42 228 291,38
2026-02-13 13F Taproot Management LP 9.706 1.006
2026-02-05 13F Park Square Financial Group, LLC 49 10
2026-02-17 13F Cambria Investment Management, L.P. 2.476 -4,44 257 -2,29
2026-01-21 13F SJS Investment Consulting Inc. 186 -51,44 19 -50,00
2025-09-26 NP DAACX - Diversified Equity Fund 548 -36,13 58 -61,84
2025-11-14 13F Samlyn Capital, Llc Call 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 980 -69,86 104 -93,32
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 689 71
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-02 13F Danske Bank A/s 273.663 7,08 28.371 9,51
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 582 -8,78 60 -6,25
2026-01-12 13F Rialto Wealth Management, LLC 9 -18,18 1 -100,00
2025-11-14 13F Aspex Management (HK) Ltd 0 -100,00 0
2026-02-02 13F Truist Financial Corp 13.853 29,00 1.436 31,99
2026-02-09 13F Key FInancial Inc 84 0,00 9 0,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 407.698 24,93 43.538 31,85
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 110,53 8 100,00
2026-01-27 13F Belpointe Asset Management LLC 8.626 -8,96 894 -6,87
2026-02-11 13F Group One Trading, L.p. Call 129.000 208,61 13.373 215,62
2026-02-11 13F Group One Trading, L.p. Put 44.500 127,04 4.613 132,28
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31.767 0,00 3.373 -4,20
2026-02-11 13F Group One Trading, L.p. 31.050 223,98 3.219 231,41
2026-02-10 13F Savant Capital, LLC 3.554 -54,39 368 -53,36
2026-02-12 13F Cibc World Markets Corp Put 10.000 1.037
2026-02-11 13F Metis Global Partners, LLC 9.483 3,03 983 5,36
2026-02-10 13F Core Wealth Advisors, Llc 7 1
2025-11-04 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 14.825 -1,59 1.537 0,59
2026-02-17 13F Delta Global Management LP 204.876 903,65 21.239 926,53
2026-02-11 13F Simplex Trading, Llc Call 126.900 0,55 13.156 109.525,00
2026-02-11 13F Simplex Trading, Llc Put 80.700 -28,39 8.366 75.954,55
2026-02-11 13F Simplex Trading, Llc 2.389 248
2026-02-10 13F Goldman Sachs Group Inc 1.656.405 75,11 171.720 79,09
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 63.200 6.552
2026-02-04 13F Virginia Retirement Systems Et Al 148.600 -17,08 15.405 -15,19
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6.396 -28,10 663 -26,42
2026-02-10 13F Basepoint Wealth LLC 26 3
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.185 669
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 790 123,80 84 112,82
2026-02-13 13F Mml Investors Services, Llc 38.025 -0,41 3.942 1,86
2025-09-26 NP NULC - Nuveen ESG Large-Cap 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 877 5,28 93 1,09
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 3.144 -37,78 326 -36,52
2026-02-10 13F Triglav Skladi, D.o.o. 1.500 156
2026-02-02 13F CX Institutional 1.606 106,43 0
2026-01-09 13F Assenagon Asset Management S.A. 702.106 292,98 72.787 301,89
2026-02-18 13F Mackenzie Financial Corp 27.166 43,10 2.848 47,97
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.925 -8,09 2.328 -11,96
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.351 -7,10 2.317 -4,96
2026-02-17 13F Ameriprise Financial Inc 437.532 -28,06 45.357 -26,39
2025-09-26 NP FWWFX - Fidelity Worldwide 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 436.430 -5,44 46.336 -9,42
2026-02-05 13F iA Global Asset Management Inc. 40.662 35,30 4 33,33
2026-02-06 13F Covestor Ltd 2.675 7,43 0
2026-02-17 13F Millennium Management Llc Put 79.400 -10,99 8.231 -8,97
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 225.854 26,10 23.414 28,96
2026-02-17 13F Millennium Management Llc 783.114 -30,32 81.185 -28,74
2026-01-26 13F Cwm, Llc 61.523 521,76 6 500,00
2026-02-17 13F Millennium Management Llc Call 60.300 -2,11 6.251 0,11
2026-02-17 13F Snowden Capital Advisors LLC 2.108 219
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 30.232 -1,62 3.134 0,61
2025-11-13 13F/A Cynosure Management, Llc 6.654 0,00 675 -1,61
2026-02-10 13F Intech Investment Management Llc 123.862 -52,50 12.841 -51,43
2026-02-02 13F Advisors Preferred, LLC 15.280 1.632
2026-02-06 13F Handelsbanken Fonder AB 263.664 -20,26 27 -18,18
2025-10-21 13F Galibier Capital Management Ltd. 5.100 -16,39 517 -17,83
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 21.000 -32,26 2.177 -87,79
2026-02-12 13F Cibc World Markets Corp Call 10.000 1.037
2026-01-21 13F Clayton Financial Group LLC 27 3
2026-01-26 13F Key Capital Management, INC 6 1
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.362 10,43 251 5,49
2026-02-09 13F Prospera Financial Services Inc 3.950 -21,66 409 -19,96
2026-01-29 13F UMA Financial Services, Inc. 14 180,00 1
2026-02-13 13F Neuberger Berman Group LLC 28.829 9,87 2.989 12,37
2026-02-17 13F Tcw Group Inc 2.381 247
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 7 -22,22 1
2026-02-17 13F Numerai GP LLC 8.311 185,50 862 191,86
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.887 0,00 519 -4,25
2026-02-11 13F Picton Mahoney Asset Management 34.913 3.619
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 11.002 12,74 1.168 8,05
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 -12,94 16 -16,67
2026-02-04 13F HighPoint Advisor Group LLC 2.634 273
2026-02-05 13F Allworth Financial LP 3.866 97,95 401 103,05
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 90.719 2,80 9.528 4,54
2026-02-17 13F Susquehanna International Group, Llp Put 836.100 57,40 86.678 60,97
2026-02-17 13F Susquehanna International Group, Llp Call 1.194.400 47,46 123.823 50,80
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 26,51 29 21,74
2026-02-17 13F DV Trading LLC 10 1
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 81.991 26,21 8.705 20,89
2025-09-26 NP FTQGX - Fidelity Focused 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 484.602 -4,92 51.450 -8,92
2026-02-17 13F Maryland State Retirement & Pension System 7.090 0,00 735 2,37
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.042 -61,45 111 -63,21
2026-01-29 13F Rakuten Securities, Inc. 277 -77,93 29 -77,95
2025-10-24 13F Hemington Wealth Management 238 -3,64 0
2025-11-12 13F Aptus Capital Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.902 0,00 586 13,35
2026-02-13 13F Toroso Investments, LLC 31.718 -19,28 3.288 -17,45
2026-02-04 13F First Foundation Advisors 31.870 -23,04 3.304 -21,30
2026-02-14 13F Rockefeller Capital Management L.P. 7.146 -18,02 741 -16,19
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 5.143 -45,05 546 -47,35
2026-02-10 13F Principia Wealth Advisory, LLC 3 -72,73 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 128.919 -0,79 13.365 1,47
2026-02-17 13F Voleon Capital Management Lp 30.519 987,63 3.164 1.013,73
2026-02-26 13F Anchor Investment Management, LLC 944 0,00 98 2,11
2026-02-17 13F Glenmede Trust Co Na 2.553 -98,37 265 -98,50
2026-01-28 13F Geneos Wealth Management Inc. 240 6,19 25 9,09
2026-01-09 13F Somerset Trust Co 3.540 40,09 367 42,97
2026-01-14 13F Exchange Traded Concepts, Llc 6.614 6,51 686 8,90
2026-02-17 13F Man Group plc 541.849 -37,16 56.173 -35,74
2026-02-13 13F Candriam Luxembourg S.C.A. 188.303 77,51 19.522 81,55
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 36.470 -11,09 3.781 -9,07
2026-02-03 13F Crossmark Global Holdings, Inc. 8.861 -2,29 919 -0,11
2026-02-17 13F Susquehanna International Group, Llp 479.055 194,86 49.664 201,55
2026-01-22 13F Monte Financial Group, LLC 14.701 1,31 1.524 3,67
2026-02-02 13F GenTrust, LLC 2.580 267
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 1.201 -8,32 125 -6,06
2026-02-17 13F NEOS Investment Management LLC 5.636 26,74 584 29,78
2026-02-11 13F Ing Groep Nv 18.835 1.953
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 15.953 18,97 1.694 13,93
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.950 -74,30 419 -75,40
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 169 18
2026-01-29 13F State Of Michigan Retirement System 50.900 4,73 5.277 7,11
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.196 -0,27 0
2026-01-20 13F Toth Financial Advisory Corp 70 0,00 7 0,00
2026-02-13 13F Rafferty Asset Management, LLC 17.134 4,81 1.776 7,18
2026-02-13 13F Timelo Investment Management Inc. 24.000 50,00 2.488 53,49
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 51.739 -8,22 5 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 31.693 -59,62 3.286 -58,71
2026-02-10 13F Norges Bank 2.437.823 252.729
2026-01-29 13F Segment Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.654 0,00 1 0,00
2026-02-13 13F Wexford Capital Lp 988 102
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.355 -47,19 144 -49,65
2026-01-13 13F Stephens Consulting, LLC 2 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33.901 -4,83 3.515 -2,69
2026-02-13 13F Baird Financial Group, Inc. 6.769 -84,05 702 -83,71
2026-02-17 13F Quadrature Capital Ltd 111.028 11.510
2026-02-17 13F Shapiro Capital Management Llc 712.370 124,18 73.851 129,27
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6.697 711
2026-02-03 13F Sigma Investment Counselors Inc 13.660 -18,08 1.416 -16,21
2026-01-29 13F China Universal Asset Management Co., Ltd. 3.908 0,00 405 2,27
2026-02-17 13F Advisor Group Holdings, Inc. 45.536 -14,57 4.721 -19,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.791 0,00 1.040 -4,24
2026-02-17 13F Qube Research & Technologies Ltd Put 71.100 15,80 7.371 18,41
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 19.561 -54,59 2.028 -53,57
2026-02-17 13F Qube Research & Technologies Ltd Call 108.200 6,39 11.217 8,81
2026-01-16 13F Linden Thomas Advisory Services, LLC 2.768 -1,32 287 0,70
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 22.046 122,13 2.286 127,14
2026-02-13 13F Thornburg Investment Management Inc 54.681 -0,65 5.669 1,61
2026-02-12 13F Nuveen, LLC 629.644 -19,51 65.275 -17,68
2026-02-17 13F XTX Topco Ltd 35.632 241,79 3.694 249,72
2026-02-17 13F Capital Fund Management S.a. Put 245.800 12,49 25.482 15,05
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 377.400 4,72 39.125 7,09
2026-02-12 13F Xponance, Inc. 47.028 26,88 4.875 29,76
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 339 12,25 36 6,06
2026-02-17 13F Balyasny Asset Management Llc Call 100.000 -50,00 10.367 -48,87
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3.225 342
2026-01-20 13F J2 Capital Management Inc 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 271.020 207,33 28.097 214,31
2026-02-17 13F Balyasny Asset Management Llc 2.181 -97,68 226 -97,63
2026-02-17 13F Credit Agricole S A 230.297 20,10 23.875 22,82
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.925 69,16 3.102 73,01
2026-02-09 13F Smithfield Trust Co 1.386 0,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.136 221
2026-01-21 13F Flagship Harbor Advisors, Llc 875 91
2026-02-10 13F Bank of New York Mellon Corp 807.922 -4,48 83.757 -2,31
2026-02-17 13F Bank Of America Corp /de/ 735.645 45,57 76.264 48,87
2026-01-23 13F Sage Mountain Advisors LLC 2.709 281
2026-02-13 13F Headlands Technologies LLC 15.340 1.590
2026-02-23 13F Mv Capital Management, Inc. 19 46,15 2 0,00
2026-01-29 13F Sanctuary Advisors, LLC 8.857 81,83 918 86,21
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 102.985 0,00 10.934 -4,21
2026-02-13 13F Jacobi Capital Management LLC 2.393 -23,55 248 -21,77
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
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 113.482 2,23 12.048 -2,06
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 42.871 -26,49 4.444 -24,82
2026-02-12 13F CIBC Private Wealth Group, LLC 129.930 31,77 13.470 34,76
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 14.921 3,73 1.584 -0,63
2026-01-23 13F Valley National Advisers Inc 45 9,76 0
2026-01-29 13F Mattern Capital Management, Llc 17.072 3,13 1.770 5,42
2026-02-17 13F Private Advisor Group, LLC 11.070 15,70 1.148 18,37
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 231.461 -2,94 23.996 -0,74
2026-02-17 13F Polymer Capital Management (US) LLC 11.657 1.208
2026-02-17 13F Private Advisor Group, LLC Call 300 0,00 1 -50,00
2025-11-13 13F Panview Capital Ltd 0 -100,00 0 -100,00
2026-02-17 13F Mane Global Capital Management Lp 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.777 14,61 295 9,70
2026-02-12 13F Swiss National Bank 407.300 -5,43 42.225 -3,29
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 155.620 -43,40 16.133 -42,12
2026-02-05 13F Atria Investments Llc 4.401 60,44 456 64,03
2026-01-30 13F Interchange Capital Partners, LLC 2.809 9,77 291 12,36
2026-02-04 13F Clark Wealth Partners 7 0,00 1
2025-10-29 13F Oak Ridge Investments Llc 0 -100,00 0 -100,00
2026-02-05 13F Passumpsic Savings Bank 0 -100,00 0
2026-02-06 13F Advisory Alpha, LLC 4.215 28,47 437 28,24
2026-02-17 13F Cresset Asset Management, LLC 2.521 -4,11 261 -1,88
2026-02-11 13F Zions Bancorporation, National Association /ut/ 369 -84,91 38 -84,62
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 16.832 1.787
2026-02-10 13F Winthrop Capital Management, LLC 20 150,00 0
2026-02-13 13F Stifel Financial Corp 114.164 -12,62 11.835 -10,63
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10.526 16,07 1.118 11,14
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 475 24,67 50 19,05
2026-02-12 13F Triumph Capital Management 84 250,00 9 300,00
2026-01-21 13F Sound Income Strategies, LLC 11 0,00 1 0,00
2026-02-05 13F Western Wealth Management, LLC 6.912 4,73 717 7,03
2026-01-08 13F True Wealth Design, LLC 256 0,79 27 4,00
2026-01-16 13F Banque Pictet & Cie Sa 15.272 -30,29 1.583 -28,69
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 20 2
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.811 -24,57 192 -27,82
2026-02-19 13F Mcguire Capital Advisors Inc 16 2
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 42.526 205,46 4.515 192,74
2026-02-02 13F Aurora Private Wealth, Inc. 2.750 -6,78 0
2026-02-06 13F Americana Partners, LLC 2.157 224
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 246 0,00 26 -3,70
2026-01-16 13F Louisiana State Employees Retirement System 7.400 -5,13 767 -2,91
2026-01-21 13F Newbridge Financial Services Group, Inc. 84 9
2026-01-15 13F Polianta Ltd 16.000 2
2026-02-05 13F AustralianSuper Pty Ltd 459.036 -18,63 47.588 -16,79
2026-01-20 13F Trust Co Of Toledo Na /oh/ 6 0,00 1
2026-01-30 13F State of New Jersey Common Pension Fund D 50.029 -3,90 5.187 -1,72
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 31.888 -2,44 3.306 -0,24
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 90 -6,25 9 0,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 51.132 0,33 5.301 2,28
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 847 -15,38 90 -19,09
2025-11-14 13F Strategic Wealth Partners, Ltd. 562 -15,11 57 -17,65
2026-01-30 13F United Community Bank 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 16.766.752 -2,22 1.738.209 0,00
2025-11-13 13F Sienna Gestion 0 -100,00 0 -100,00
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 84.806 6,65 9.004 2,17
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 750.891 -8,18 77.845 -6,10
2026-01-07 13F Aventura Private Wealth, LLC 383 20,44 40 21,88
2026-02-13 13F Wells Fargo & Company/mn Call 100.000 -16,67 10.367 -14,77
2026-02-18 13F Guardian Capital Lp 8.608 892
2026-02-13 13F Wells Fargo & Company/mn 408.285 0,83 42.327 3,12
2026-01-16 13F Tema Etfs Llc 2.582 268
2026-02-09 13F Frazier Financial Advisors, LLC 120 0,00 12 0,00
2026-02-17 13F Boothbay Fund Management, Llc 2.287 -78,81 237 -78,32
2026-02-10 13F Peak Retirement Planning, Inc. 27.937 52,30 2.896 55,78
2026-02-13 13F Wells Fargo & Company/mn Put 99.300 10.294
2026-02-11 13F Fox Run Management, L.l.c. 14.348 -18,93 1.487 -17,11
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 2.204 228
2026-02-04 13F Bensler, LLC 95.019 9.851
2026-02-17 13F PenderFund Capital Management Ltd. 2.110 -91,26 219 -91,09
2026-02-12 13F JT Stratford LLC 2.532 0,00 262 2,34
2026-02-13 13F Integrated Wealth Concepts LLC 6.036 626
2026-02-17 13F Creative Planning 66.022 87,07 6.845 91,33
2026-02-12 13F UniSuper Management Pty Ltd 22.048 -3,40 2.286 -1,21
2026-01-14 13F Wincap Financial Llc 7.925 50,44 822 53,75
2026-03-04 13F SHP Wealth Management 28 3
2026-02-13 13F Ostrum Asset Management 6.013 -9,22 623 -7,15
2026-02-05 13F Bessemer Group Inc 35.321 821,98 4
2026-01-20 13F AdvisorNet Financial, Inc 6 0,00 1
2026-02-13 13F Virtus ETF Advisers LLC 111 0,00 12 0,00
2026-01-27 13F GHP Investment Advisors, Inc. 228 0,00 24 0,00
2026-01-30 13F Wealth High Governance Capital Ltda 61.026 6.327
2026-02-13 13F Bridgewater Associates, LP 580.110 812,88 60.140 833,71
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 0,00 50 -3,85
2026-02-18 13F GWM Advisors LLC 5.623 18,55 583 21,25
2026-01-14 13F Jfs Wealth Advisors, Llc 427 6,22 44 10,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13.394 19,26 1.422 14,31
2026-01-22 13F Trilogy Capital Inc. 33.355 28,37 3.458 31,30
2026-01-28 13F WP Advisors, LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 11.157 -76,43 1.157 -75,90
2026-01-14 13F Pallas Capital Advisors LLC 9.332 967
2026-02-17 13F Freestone Grove Partners LP 5.180 537
2026-01-27 13F First Horizon Corp 201 -1,95 21 0,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 443 13,01 47 9,30
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 49.100 -39,08 4.977 -40,09
2026-02-13 13F Dynamic Technology Lab Private Ltd 2.420 -53,00 251 -51,92
2025-11-14 13F Cubist Systematic Strategies, LLC Call 75.000 -26,11 7.603 -27,33
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 28.121 12,03 2.915 14,58
2026-02-24 13F SG Trading Solutions, LLC 5.275 1
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 139.720 -38,26 14.834 -40,85
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 2.378 -1,74 252 -6,67
2026-02-12 13F MetLife Investment Management, LLC 92.502 3,19 9.590 5,52
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-10 13F Gruss & Co., LLC 2.250 233
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 13.536 -26,09 1.437 -29,18
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-09 13F Thrive Capital Management, LLC 37.929 97,97 3.932 102,47
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 61 6
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.725 -12,68 4.218 -16,36
2026-01-27 13F Novem Group 11.267 53,27 1.168 56,78
2026-02-11 13F Buckingham Strategic Partners 11.456 218,40 1.188 330,07
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 48.738 2,48 5.053 4,81
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -99,22 2 -99,33
2026-02-17 13F Royal Bank Of Canada 716.910 -6,77 74.321 -4,66
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-09 13F Investors Portfolio Services LLC 0 0
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 23.381 2.424
2026-02-10 13F Lido Advisors, LLC 2.479 7,08 252 7,26
2026-02-10 13F Axq Capital, Lp 8.782 33,57 910 36,64
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 51 183,33 5 400,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-11-04 13F Strategy Asset Managers Llc 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 10.216 -49,87 1.079 -48,67
2025-11-13 13F Eisler Capital Management Ltd. Put 35.000 102,31 3.696 107,29
2025-11-05 13F Carlson Capital L P 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 9.896 -1,12 1.026 1,08
2026-02-10 13F Kentucky Retirement Systems 9.273 0,00 961 2,23
2026-02-12 13F Empirical Finance, LLC 0 -100,00 0
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.023 -3,07 11.150 -7,15
2025-11-14 13F Alphadyne Asset Management, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 74.166 0,13 7.874 -4,07
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 0 -100,00 0 -100,00
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100,00 0 -100,00
2026-02-05 13F New York Life Investment Management Llc 20.639 1,76 2.140 4,09
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 34.988 10,32 3.715 5,66
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-01-27 13F PFG Advisors 2.537 263
2026-02-09 13F/A Swedbank AB 217.753 0,11 22.574 2,39
2026-02-13 13F PCM Encore, LLC 2.140 222
2026-02-10 13F Natixis Advisors, L.p. 25.007 -31,52 3 -33,33
2025-11-10 13F Siligmueller & Norvid Wealth Advisors LLC 3.998 405
2026-02-11 13F Parallel Advisors, LLC 5.059 -3,88 524 -1,69
2026-01-09 13F First Heartland Consultants, Inc. 4.824 0,00 500 2,25
2026-02-09 13F Hartland & Co., LLC 5.911 47,70 613 51,11
2026-02-06 13F Banque Cantonale Vaudoise 16.868 132,60 1.749
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.691 -2,02 392 -6,24
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.890.623 7,30 200.727 2,79
2026-02-13 13F American Century Companies Inc 570.539 -50,71 59.148 -49,59
2026-01-21 13F Aaron Wealth Advisors LLC 3.543 367
2026-02-09 13F Emerald Advisers, Llc 3.641 -4,31 377 -2,08
2026-02-05 13F Dana Investment Advisors, Inc. 48.939 -0,52 5.074 1,74
2026-02-11 13F Erste Asset Management GmbH 131 101
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 24.706 -3,74 2.623 -7,77
2026-02-09 13F Fidelis Capital Partners, LLC 2.268 3,85 235 6,33
2026-02-10 13F Td Asset Management Inc 1.456.239 5,65 150.968 8,05
2026-02-13 13F First Trust Advisors Lp 155.089 -40,37 16.078 -39,02
2026-02-17 13F Price T Rowe Associates Inc /md/ 617.924 -6,81 64 -4,48
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 192.872 7,14 20.477 2,64
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.892 0,00 1 0,00
2026-01-26 13F Valmark Advisers, Inc. 3.558 7,23 369 9,52
2025-10-06 13F Trust Co 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.072 -47,19 114 -49,55
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 4.915 510
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 8.389 -3,23 870 -1,03
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2026-01-14 13F Wealthcare Advisory Partners LLC 14.652 20,13 1.519 22,82
2025-11-10 13F Eleva Capital SAS 10.569 1.071
2025-09-26 NP USCGX - Capital Growth Fund 17.364 0,00 1.844 -4,21
2026-02-04 13F Sentry Investment Management Llc 361 0,00 0
2026-02-04 13F Advisor OS, LLC 6.358 20,69 659 23,41
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.289 -3,38 986 -7,42
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.360 6,20 12.354 1,73
2026-01-23 13F Rsm Us Wealth Management Llc 7.838 9,96 823 13,99
2025-11-14 13F EFG Asset Management (Americas) Corp. 20.411 24,42 2.069 22,43
2026-02-10 13F Sentinus, LLC 5.584 38,05 579 40,98
2025-11-14 13F Prosperity Wealth Management, Inc. 7.683 6,77 779 4,99
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 50.875 16,94 5.401 12,03
2026-02-17 13F Shay Capital LLC 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 10.122 0,00 9 800,00
2026-01-23 13F Capital Investment Counsel, Inc 55.382 77,61 5.741 81,68
2026-02-13 13F Umb Bank N A/mo 1.403 -5,07 145 -2,68
2026-02-03 13F Farmers & Merchants Investments Inc 84 0,00 9 0,00
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2026-01-09 13F Marshall Financial Group LLC 7.872 -10,07 816 -8,00
2026-01-26 13F Cordatus Wealth Management LLC 2.899 0,17 301 2,39
2026-02-17 13F Ancora Advisors, LLC 72.182 481.113,33 7.483 748.200,00
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3.083 0,95 327 -3,25
2026-01-28 13F Salomon & Ludwin, LLC 463 51,80 50 61,29
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-03 13F Orion Capital Management LLC 300 0,00 31 3,33
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 158.659 -44,30 16.448 -44,09
2026-02-17 13F Samlyn Capital, Llc 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 116.300 11.789
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0 -100,00
2026-01-22 13F Greenberg Financial Group 5.616 582
2026-02-17 13F DoubleLine ETF Adviser LP 2.904 301
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.989 6,66 424 2,17
2026-02-10 13F Envestnet Asset Management Inc 197.842 -75,33 20.510 -74,77
2026-02-12 13F Wedbush Securities Inc 8.611 -20,28 1 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 20 0,00 2 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 21 -72,37 2 -94,29
2026-02-05 13F Mission Wealth Management, Lp 15.698 1,88 1.627 4,16
2026-02-12 13F/A Pinebridge Investments Llc 14.948 1.550
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F Alphadyne Asset Management, LLC Put 0 -100,00 0 -100,00
2026-01-30 13F Citizens Financial Group Inc/ri 3.559 369
2026-01-28 13F Legacy Capital Group California, Inc. 4.567 36,00 473 39,12
2026-02-17 13F Laird Norton Trust Company, Llc 4.084 423
2026-02-17 13F Two Sigma Advisers, Lp 888.800 417,35 92.142 429,09
2026-01-28 13F Chicago Partners Investment Group LLC 7.202 720
2026-02-17 13F Tower Research Capital LLC (TRC) 17.452 173,24 1.809 179,60
2026-02-17 13F Utah Retirement Systems 24.264 -0,78 2.515 1,49
2026-02-18 13F EP Wealth Advisors, Inc. 6.442 137,54 668 139,07
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 219.422 0,84 23.296 -3,40
2026-02-12 13F Logan Capital Management Inc 107.271 0,16 11.121 2,43
2026-02-19 13F CI Private Wealth, LLC 60.849 -24,64 5.407 -33,93
2026-01-21 13F Capricorn Fund Managers Ltd 0 -100,00 0
2026-01-20 13F American National Bank 243 0,00 25 4,17
2026-02-03 13F Luken Investment Analytics, LLC 5 1
2026-01-12 13F Abound Wealth Management 22 10,00 2 0,00
2026-01-13 13F Mather Group, Llc. 2.714 7,44 281 9,77
2026-02-17 13F Dark Forest Capital Management Lp 29.365 138,90 3.044 144,30
2026-02-13 13F Victory Capital Management Inc 1.186.741 89,61 123.029 93,91
2026-02-17 13F Blair William & Co/il 7.877 111,69 817 116,45
2025-11-14 13F AXA Investment Managers S.A. 100.204 10.158
2026-02-13 13F Cetera Trust Company, N.A 72 0,00 7 0,00
2026-02-12 13F Great Valley Advisor Group, Inc. 3.550 -31,17 368 -29,83
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2.180 231
2026-02-17 13F Algert Global Llc 178.523 22,95 19 28,57
2026-01-27 13F Forum Financial Management, LP 2.349 -22,40 244 -20,59
2026-02-03 13F Generali Asset Management SPA SGR 20.373 -3,01 2.112 -0,80
2026-02-13 13F Alberta Investment Management Corp 16.700 1.731
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 85.493 9.077
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129.474 0,00 13.746 -4,20
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 2.436 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.618 -0,80 172 -5,00
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.062 6,45 2.024 1,97
2026-02-02 13F Mutual Advisors, LLC 4.106 -17,25 426 -16,34
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 49.316 0,00 5.236 -4,21
2026-02-10 13F Mutual Of America Capital Management Llc 15.647 -2,67 1.622 -0,43
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 83.860 8.694
2025-10-31 13F Pier 88 Investment Partners Llc 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 3.253 -17,67 337 -15,75
2026-02-17 13F Alliancebernstein L.p. 193.606 -11,96 20.071 -9,96
2026-02-13 13F Icon Advisers Inc/co 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 53.427 106,12 5.539 110,81
2026-02-03 13F Ethic Inc. 7.875 -24,44 816 -22,73
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 86.706 -24,73 8.989 -23,03
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5.694 0,00 605 -4,28
2026-02-17 13F FIL Ltd 491 -75,85 51 -75,73
2026-02-17 13F Janus Henderson Group Plc 17.777 -23,34 1.842 -21,62
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 26.197 0,00 2.781 -4,20
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 3.447 -49,12 366 -51,33
2026-01-30 13F Exencial Wealth Advisors, Llc 8.414 81,57 872 85,93
2026-02-05 13F Applied Finance Capital Management, LLC 4.801 58,97 498 62,42
2026-02-12 13F APG Asset Management N.V. 44.575 14,39 3.935 17,05
2026-01-23 13F Clear Creek Financial Management, LLC 4.771 18,80 495 21,38
2026-02-17 13F Mirabella Financial Services Llp 2.292 238
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Bell Asset Management Ltd 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 37.702 253,78 4.048 287,64
2026-01-12 13F CVA Family Office, LLC 320 21,67 33 26,92
2025-10-27 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 31.456 -87,81 3.261 -87,74
2026-02-12 13F Dimensional Fund Advisors Lp 1.264.261 2,97 131.076 5,30
2026-02-13 13F Quattro Advisors LLC 18 2
2026-01-30 13F Archer Investment Corp 0 -100,00 0
2026-02-18 13F Cim, Llc 12.074 6,50 1.252 8,88
2026-02-10 13F Eurizon SLJ Capital Ltd 15.854 1.644
2026-02-13 13F Motiv8 Investments LLC 202 0
2026-02-09 13F Geode Capital Management, Llc 4.020.171 -0,24 415.221 2,04
2026-02-13 13F Alyeska Investment Group, L.P. 490.913 50.893
2026-02-17 13F Limestone Investment Advisors LP Call 3.600 111,76 373 116,86
2026-02-17 13F Limestone Investment Advisors LP Put 200 -94,12 21 -94,19
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 37.110 0,00 3.940 -4,21
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 163.576 18,11 16.958 20,78
2025-11-14 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 1.470 -5,53 156 -9,30
2026-01-28 13F EPG Wealth Management LLC 4.520 -3,79 469 -1,68
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 50,00 1
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 3.503 -1,88 372 -6,08
2026-02-13 13F Barclays Plc 363.176 -45,65 37.650 -44,41
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Railway Pension Investments Ltd 22.500 0,00 2.333 2,28
2025-11-14 13F PineBridge Investments, L.P. 23.180 34,85 2.350 32,64
2026-02-06 13F Cumberland Partners Ltd 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 11.555 -33,64 1.198 -32,18
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 35.787 -3,60 3.800 -7,66
2026-01-30 13F/A M&t Bank Corp 8.751 86,87 908 91,35
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 99.061 4,04 10.517 -0,33
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.375 -59,99 889 -61,68
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 12 0,00 1 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-09 13F Allstate Corp 10.252 86,91 1.063 91,01
2026-01-26 13F KBC Group NV 178.083 11,01 18 12,50
2026-02-17 13F Caption Management, LLC Call 34.500 3.577
2026-02-12 13F Callan Family Office, LLC 4.037 419
2026-02-10 13F CIBC World Markets Inc. 19.194 -0,77 1.990 1,48
2026-02-13 13F Verition Fund Management LLC 85.378 -24,11 8.851 -22,39
2026-02-06 13F AMF Pensionsforsakring AB 481.574 -55,90 49.925 -54,90
2026-02-10 13F National Pension Service 73.570 28,37 7.627 31,30
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 33 -50,75 4 -57,14
2026-02-17 13F Amundi 1.423.472 34,36 147.571 36,51
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 400 42
2026-02-04 13F Plato Investment Management Ltd 9.574 0,00 997 3,53
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.533.252 6,27 158.952 8,68
2026-01-15 13F SILVER OAK SECURITIES, Inc 11.184 18,34 1.175 22,55
2026-02-06 13F Tredje AP-fonden 568.353 -38,73 58.921 -37,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.775 -5,29 401 -9,30
2026-02-13 13F QTR Family Wealth, LLC 1.925 222
2026-02-23 13F Kera Capital Partners, Inc. 2.968 354
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 38.567 63,70 3.998 67,42
2026-02-03 13F Gallacher Capital Management LLC 2.373 -17,35 246 -15,46
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 568 21,37 59 23,40
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.372 -6,49 7.259 -10,42
2026-02-13 13F Quinn Opportunity Partners LLC 164.428 122,42 17.046 127,46
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 545.623 1,89 56.618 4,31
2026-02-13 13F Journey Strategic Wealth Llc 4.238 55,47 439 59,06
2026-01-21 13F Asio Capital, LLC 53.785 -6,54 5.576 -4,42
2026-02-06 13F Private Wealth Advisors, LLC 42.503 4.406
2026-02-17 13F Ameriflex Group, Inc. 57 -95,43 6 -96,03
2026-01-27 13F Asset Management One Co., Ltd. 68.075 -2,13 7.060 0,14
2026-02-17 13F Semper Augustus Investments Group Llc 639.698 70,66 66.317 74,53
2026-02-12 13F Great Lakes Advisors, Llc 15.809 -1,83 1.639 0,37
2026-02-03 13F Ballentine Partners, LLC 2.427 -11,33 252 -9,39
2026-02-13 13F Change Path, LLC 15.519 68,01 1.609 71,79
2025-11-04 13F SGL Investment Advisors, Inc. 0 -100,00 0
2026-02-11 13F Winnow Wealth Llc 9.907 26,57 1.030 29,07
2026-02-13 13F Cohen & Steers, Inc. 1.200 0,00 0
2026-02-13 13F Sterling Capital Management LLC 1.039 363,84 108 386,36
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 7.809 -65,28 1 -100,00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.312 0,00 776 -4,20
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-03-02 13F Tobam 20.887 -5,34 2 0,00
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 27.082 90,97 2.808 95,34
2026-02-12 13F Jane Street Group, Llc Call 307.100 4,99 31.837 7,69
2026-02-17 13F Viking Global Investors Lp 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 40.786 2,20 4.330 -2,10
2026-02-12 13F Jane Street Group, Llc Put 435.700 30,06 45.169 33,40
2026-02-12 13F New York State Common Retirement Fund 87.196 1,75 9.040 4,05
2026-02-12 13F Jane Street Group, Llc 776.945 -22,37 80.546 -20,38
2026-02-17 13F Point72 Asset Management, L.P. Put 48.200 4.997
2026-02-17 13F Point72 Asset Management, L.P. Call 33.900 3.514
2026-01-09 13F Bdf-gestion 17.281 -6,25 1.792 -4,12
2026-02-10 13F CIBC Asset Management Inc 34.674 64,03 3.595 67,79
2026-01-20 13F Whalen Wealth Management Inc. 5.374 34,05 557 37,19
2026-02-13 13F Morgan Stanley 2.108.384 -0,30 218.577 1,96
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 146 14,96 16 7,14
2025-09-23 NP QABGX - Federated MDT Balanced 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 0 -100,00 0 -100,00
2026-02-12 13F Brinker Capital Investments, LLC 6.719 -51,83 697 -50,74
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 420 -76,85 45 -78,11
2025-11-21 13F/A CIBC Bancorp USA Inc. 20.505 2.079
2026-01-12 13F Shira Ridge Wealth Management 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 8.826 915
2026-02-12 13F Quadrant Capital Group Llc 9.774 -5,25 1.013 -3,06
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 41.371 81,98 4.392 74,35
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 4.214 34,33 437 37,54
2026-02-11 13F Hilton Head Capital Partners, LLC 339 35
2026-02-10 13F Private Wealth Asset Management, LLC 198 0,00 21 0,00
2026-02-03 13F Koshinski Asset Management, Inc. 2.227 231
2026-02-04 13F Securian Asset Management, Inc 3.963 -43,65 411 -42,42
2026-02-12 13F Marex Group plc 45.775 32,96 4.745 36,00
2026-02-12 13F Alps Advisors Inc 3.892 1,12 403 3,33
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 102 251,72 11 233,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 150 0,00 16 -6,25
2026-02-17 13F Auxier Asset Management 6.862 231,18 711 238,57
2026-02-12 13F Kinneret Advisory, LLC 19.937 -2,67 2.067 -0,48
2026-02-13 13F Peak6 Llc Put 200.200 110,96 20.755 115,74
2026-02-13 13F Peak6 Llc 69.470 310,94 7.202 320,37
2025-10-23 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 88.560 -3,28 9.181 -1,08
2026-02-13 13F Peak6 Llc Call 89.200 -37,05 9.247 -35,62
2026-02-09 13F Hantz Financial Services, Inc. 4.932 -49,71 1
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 114.449 16,28 12.151 11,40
2025-11-03 13F EFG Asset Management (North America) Corp. 26.185 28,58 2.654 26,57
2026-01-28 13F Columbia Asset Management 21.167 -4,60 2.194 -2,45
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 77,24 86 70,00
2026-02-17 13F Coastal Bridge Advisors, LLC 2.432 252
2025-11-14 13F Shellback Capital, LP 0 -100,00 0
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 10.233 1,27 1.086 -2,95
2025-11-10 13F Gardner Lewis Asset Management L P 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.887 0,00 403 2,03
2026-02-13 13F Solstein Capital, LLC 162 0,00 17 0,00
2026-02-05 13F North Dakota State Investment Board 5.082 527
2026-02-17 13F SageView Advisory Group, LLC 453 47
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 14.716 -10,95 1.526 -8,96
2026-02-10 13F Daiwa Securities Group Inc. 31.651 -30,54 3 -25,00
2026-02-11 13F 111 Capital 2.005 208
2026-02-17 13F Ardsley Advisory Partners Lp 35.000 3.628
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 88.681 20,26 9.415 15,21
2026-02-17 13F Cooper Creek Partners Management Llc 149.926 16
2026-02-17 13F Perennial Investment Advisors, LLC 2.679 -1,11 278 1,09
2026-02-17 13F Jones Financial Companies Lllp 22.468 201,34 2.329 195,56
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 12.261 22,07 1.302 16,89
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 90 -5,26 9 0,00
2026-02-11 13F Vise Technologies, Inc. 2.592 7,15 269 9,39
2026-02-02 13F Principal Financial Group Inc 187.531 -48,89 19.441 -47,73
2026-01-28 13F Arizona State Retirement System 40.772 -7,60 4.227 -5,52
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.449 -24,87 1 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 54.295 18,68 5.764 13,69
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.814 20,93 405 15,76
2026-02-13 13F Nutshell Asset Management Ltd 0 -100,00 0
2026-01-26 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2026-01-29 13F Impax Asset Management Group plc 30.192 0,00 3.130 2,29
2026-02-11 13F GW&K Investment Management, LLC 195 0
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 3.757 389
2026-02-13 13F Inspire Advisors, LLC 6.679 693
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 99
2026-01-16 13F Trust Co Of Vermont 100 0,00 10 0,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 10.486 5,59 1.113 1,18
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 0 -100,00 0 -100,00
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 3.089 -0,16 0
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 985 26,28 105 20,93
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 9.953 -4,21 1.057 -8,25
2026-02-13 13F Royal London Asset Management Ltd 87.492 2,29 9.070 4,61
2026-01-26 13F Whittier Trust Co Of Nevada Inc 37 -17,78 4 -25,00
2026-01-27 13F Bayforest Capital Ltd 1 -98,77 0 -100,00
2026-02-10 13F Bnp Paribas 4.805 -9,29 498 -7,09
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-02-12 13F Venator Management LLC 20.000 2.073
2025-11-12 13F Close Asset Management Ltd 0 -100,00 0
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4.520 0,00 458 -1,51
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 442 -35,57 47 -39,47
2026-02-04 13F Independent Advisor Alliance 3.388 351
2026-02-18 13F Vident Advisory, LLC 54.951 23,94 5.697 26,75
2026-01-16 13F DiNuzzo Private Wealth, Inc. 22 -15,38 2 -33,33
2026-02-17 13F Fmr Llc 10.120.758 -50,51 1.049.219 -49,39
2026-02-13 13F Oasis Management Co Ltd. 0 -100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 660 -1,05 70 -4,11
2026-02-05 13F Canada Post Corp Registered Pension Plan 3.310 31,35 343 31,92
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 41.236 -2,30 4.378 -6,39
2026-01-28 13F May Barnhard Investments LLC 4.860 0,00 504 2,24
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 675 2,43 72 -2,74
2026-02-12 13F Elo Mutual Pension Insurance Co 24.697 102,30 2.560 106,95
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.240 -74,55 129 -74,04
2026-01-27 13F Penobscot Investment Management Company, Inc. 27.090 -41,98 2.808 -40,66
2026-02-13 13F Fiduciary Trust Co 6.709 28,94 696 31,88
2026-01-30 13F Torren Management, LLC 456 47
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 2.736.366 -2,24 290.520 -6,35
2026-01-30 13F Wealthfront Advisers Llc 6.261 23,35 649 26,26
2026-02-13 13F MAI Capital Management Call 10 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 32 3
2026-01-09 13F Park Place Capital Corp 252 0,00 26 4,00
2026-02-02 13F Oppenheimer & Co Inc 8.796 13,64 912 16,20
2026-01-20 13F Investment Research & Advisory Group, Inc. 24 0,00 3 0,00
2026-01-13 13F CoreCap Advisors, LLC 149 4,20 15 7,14
2026-02-11 13F Franklin Resources Inc 222.413 -55,86 23.058 -54,86
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-23 13F Natural Investments, Llc 1.991 0
2026-01-09 13F Congress Asset Management Co /ma 11.858 -40,84 1.229 -39,49
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 4.779 0,00 0
2026-02-06 13F Intrust Bank Na 11.401 -9,18 1.182 -7,15
2026-02-17 13F Howard Hughes Medical Institute 32 0,00 3 0,00
2026-02-13 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 2.749 238,55 292 226,97
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 6.960 -71,85 722 -71,23
2026-03-04 13F AG Campbell Advisory, LLC 20 2
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 240.466 309,02 25 380,00
2026-02-17 13F Investment Management Corp of Ontario 10.033 44,05 1.040 47,31
2026-02-17 13F Canada Pension Plan Investment Board 214.000 63,98 22.185 67,71
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 561 -17,50 60 -21,33
2026-01-20 13F BAM Wealth Management, LLC 4.054 65,20 420 69,35
2026-01-14 13F ORG Wealth Partners, LLC 115 21,05 12 22,22
2025-10-01 13F Vigilare Wealth Management 0 -100,00 0 -100,00
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-01-22 13F True North Advisors, LLC 10.880 4,56 1.128 6,93
2026-01-23 13F Avion Wealth 40 5,26 0
2026-02-09 13F Roundview Capital LLC 17.029 13,38 1.765 15,97
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2026-02-03 13F Credit Industriel Et Commercial 8.500 881
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100,00 0 -100,00
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-17 13F Armistice Capital, Llc 8.409 74,10 872 78,12
2025-11-05 13F Fullcircle Wealth Llc 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 120.251 137,30 12.466 142,72
2025-09-25 NP DFVEX - U.s. Vector 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 28.795 17,82 3.057 12,89
2026-01-28 13F waypoint wealth counsel 2.790 289
2026-01-29 13F Comerica Bank 26.080 -9,75 2.704 -7,72
2026-02-06 13F EverSource Wealth Advisors, LLC 2.448 41,26 254 44,57
2026-01-23 13F Ocean Capital Management, LLC 73.863 -12,81 7.657 -10,83
2026-02-12 13F Brown Brothers Harriman & Co 1.866 -41,56 193 -40,25
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 5.849 69,98 607 69,27
2026-01-21 13F Impact Investors, Inc 0 -100,00 0
2025-10-16 13F Tower View Investment Management & Research LLC 0 -100,00 0 -100,00
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 92.702 2.161,02 9.610 2.215,66
2026-02-13 13F Atlas Capital Advisors Llc 1 0
2026-02-17 13F Rakuten Investment Management, Inc. 19.283 -74,55 2.000 -85,82
2026-02-02 13F Horizon Investments, LLC 2.440 -62,43 253 -61,70
2026-02-17 13F Scopus Asset Management, L.p. Put 150.000 15.550
2026-02-10 13F Quantbot Technologies LP 7.820 -85,99 811 -85,68
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 362.177 100,86 38.452 92,42
2026-02-05 13F Qsemble Capital Management, LP 30.295 -59,21 3.141 -58,29
2026-01-12 13F DAVENPORT & Co LLC 2.038 -15,47 211 -13,52
2026-01-16 13F Perigon Wealth Management, LLC 4.956 90,84 514 95,06
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 42.367 4,59 4.498 0,20
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US:DECK 105,26 $
IT:1DECK 90,08 €
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