EX9 - Exelixis, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Exelixis, Inc.
DE ˙ DB ˙ US30161Q1040
35,22 € ↓ -0,79 (-2,19%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 871 total, 854 long only, 1 short only, 16 long/short - change of -30,88% MRQ
Del pris 35,22
Gennemsnitlig porteføljeallokering 0.2234 % - change of -22,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 269.720.202 - 103,85% (ex 13D/G) - change of -35,08MM shares -11,51% MRQ
Institutionel værdi (lang) $ 11.165.216 USD ($1000)
Institutionelt ejerskab og aktionærer

Exelixis, Inc. (DE:EX9) har 871 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 269,720,202 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Farallon Capital Management Llc, Renaissance Technologies Llc, Aqr Capital Management Llc, State Street Corp, Fuller & Thaler Asset Management, Inc., Lsv Asset Management, Geode Capital Management, Llc, and Invesco Ltd. .

Exelixis, Inc. (DB:EX9) 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 11, 2026 is 35,22 / share. Previously, on March 12, 2025, the share price was 33,59 / share. This represents an increase of 4,85% over that period.

DE:EX9 / Exelixis, 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
(%)
2026-02-13 13F Squarepoint Ops LLC Call 4.600 -28,12 202 -23,86
2026-02-17 13F Tudor Investment Corp Et Al 62.622 -22,07 2.745 -17,30
2026-02-13 13F Squarepoint Ops LLC Put 5.600 -50,44 245 -47,42
2026-02-13 13F Squarepoint Ops LLC 398.225 17.454
2026-02-17 13F Tudor Investment Corp Et Al Call 9.600 1,05 421 7,14
2026-01-09 13F Post Resch Tallon Group Inc. 52.176 -27,46 2.287 -23,03
2026-01-26 13F JNBA Financial Advisors 100 0,00 4 0,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 26.911 14,84 1.180 21,92
2026-02-13 13F Toroso Investments, LLC 48.207 -29,53 2.113 -25,24
2026-02-13 13F State Street Corp 10.491.342 -5,61 459.836 0,17
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 6.801 -8,78 298 -2,93
2026-02-18 13F Mackenzie Financial Corp 43.685 13,78 1.920 21,14
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Altshuler Shaham Ltd 93 -18,42 4 0,00
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 38.444 50,91 1.630 61,55
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 441 -57,14 16 -62,50
2026-02-04 13F Virginia Retirement Systems Et Al 70.299 0,00 3.081 6,13
2026-03-09 13F EMC Capital Management 9.034 -15,00 0
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 37.413 9,19 1.640 15,83
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 244.000 -8,65 8.838 -15,49
2025-09-24 NP FXH - First Trust Health Care 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 447.332 -19,32 16.202 -25,36
2026-01-29 13F UMA Financial Services, Inc. 28 -30,00 1 0,00
2026-02-17 13F Guggenheim Capital Llc 55.780 -6,36 2.445 -0,65
2026-01-09 13F Assenagon Asset Management S.A. 143.841 -79,69 6.305 -78,45
2025-10-07 13F Cooper Financial Group 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 143 12,60 5 25,00
2026-02-12 13F NDVR, Inc. 7.333 20,19 321 27,89
2026-01-23 13F Altfest L J & Co Inc 8.511 373
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 7.573 0,00 274 -7,43
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 195.777 56,26 8.581 65,83
2026-02-17 13F Woodline Partners LP 450.408 -13,19 19.741 -7,87
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 4.742 208
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 82.922 -1,69 3.003 -3,53
2026-02-05 13F Elyxium Wealth, LLC 314 14
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 174.049 6.304
2025-10-24 13F Hemington Wealth Management 791 -9,29 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 475.883 11,26 17.236 2,94
2026-02-17 13F Price T Rowe Associates Inc /md/ 216.417 -80,88 9 -80,43
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap 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 464.935 -39,48 16.840 -44,01
2026-02-06 13F Global Retirement Partners, LLC 10.527 -36,38 461 -32,50
2026-02-06 13F Handelsbanken Fonder AB 72.666 -9,02 3 0,00
2026-02-17 13F Creative Planning 219.272 98,39 9.611 110,56
2026-02-03 13F Wesbanco Bank Inc 55.034 96,31 2.412 108,47
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-12 13F Graetz Wealth LLC 5.641 247
2026-02-17 13F Maryland State Retirement & Pension System 13.115 0,00 575 6,10
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 48.465 0,00 1.755 -7,49
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 851 0,00 37 5,71
2026-02-17 13F Man Group plc 629.407 66,58 27.587 76,79
2026-02-17 13F Snowden Capital Advisors LLC 4.571 200
2026-02-10 13F Norges Bank 2.428.922 106.460
2026-02-11 13F Empowered Funds, LLC 243.839 -1,70 10.687 4,32
2026-02-05 13F Northwestern Mutual Wealth Management Co 25.040 2.920,51 3.234 9.411,76
2026-02-17 13F Glenmede Trust Co Na 7.460 -15,91 327 -0,31
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 39.778 50,65 1.441 39,40
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 8.795 20.353,49 385
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 6.657 -2,10 292 3,93
2026-02-12 13F Steward Partners Investment Advisory, Llc 16.846 4,99 738 11,48
2026-02-12 13F Advisors Asset Management, Inc. 17.786 -20,37 780 -15,51
2026-01-23 13F Assetmark, Inc 3.330.771 4,22 145.988 10,60
2026-01-30 13F Us Bancorp \de\ 34.377 -2,16 1.507 3,79
2026-02-17 13F Signature Equity Partners, LLC 2.006 88
2026-02-11 13F Hughes Financial Services, LLC 60 0,00 3 0,00
2025-11-10 13F Bleakley Financial Group, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 36.288 72,10 2
2026-02-04 13F HighPoint Advisor Group LLC 4.569 200
2026-02-13 13F Public Employees Retirement Association Of Colorado 25.948 0,00 1 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 183.609 -31,66 8.048 -27,48
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 79.000 -5,11 2.861 -12,21
2025-11-14 13F Binnacle Investments Inc 408 10,87 17 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 530.120 6,71 23.246 13,30
2026-01-27 13F TriaGen Wealth Management LLC 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 287.218 -58,74 12.589 -56,21
2026-02-02 13F CENTRAL TRUST Co 302 0,67 13 8,33
2026-02-17 13F Shelton Capital Management 8.981 -7,14 394 -1,50
2026-01-15 13F Three Seasons Wealth, LLC 13.357 -52,76 585 -49,87
2026-02-04 13F Legacy Financial Advisors, Inc. 5.077 223
2026-02-18 13F State of Tennessee, Treasury Department 119.701 -5,30 4.951 -5,17
2026-02-03 13F Crossmark Global Holdings, Inc. 79.400 0,16 3.480 6,29
2026-02-17 13F NEOS Investment Management LLC 88.708 49,70 3.888 58,89
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 13.658.388 48,76 598.647 57,88
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 200.026 36,98 7.245 26,71
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 58.128 3
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.620 -4,59 3.898 -11,75
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.122.727 8,04 40.665 -0,05
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.157 9,05 5.004 0,91
2026-01-14 13F Exchange Traded Concepts, Llc 33.212 27,16 1.456 34,97
2026-01-29 13F State Of Michigan Retirement System 63.316 -1,25 2.775 4,84
2026-02-11 13F Illinois Municipal Retirement Fund 192.187 -5,89 8.424 -0,12
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
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 88.629 -2,40 3.210 -9,70
2025-10-16 13F Sheets Smith Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Voleon Capital Management Lp 8.262 362
2026-02-10 13F Principia Wealth Advisory, LLC 24 0,00 1
2026-02-04 13F Mascoma Wealth Management LLC 100 0,00 4 0,00
2026-01-23 13F State of Alaska, Department of Revenue 38.703 35,69 2 0,00
2026-02-17 13F Northern Trust Corp 2.178.375 -4,51 95.478 1,34
2026-01-15 13F Brookstone Capital Management 16.082 0,41 705 6,51
2026-01-30 13F Oakworth Capital, Inc. 9.175 0,00 402 6,35
2026-02-06 13F Leonteq Securities AG 1.229 -59,09 54 -57,26
2026-01-26 13F Moran Wealth Management, LLC 68.892 -4,07 3.020 1,79
2026-02-02 13F GenTrust, LLC 6.130 269
2026-02-17 13F Lazard Asset Management Llc 323.499 8,76 14.179 15,42
2026-01-23 13F Optima Capital Llc 62 3
2026-02-03 13F Bokf, Na 53.849 -15,26 2.360 -10,06
2026-02-03 13F Denali Advisors Llc 16.222 48,53 711 57,65
2026-02-05 13F Tucker Asset Management Llc 767 -89,29 34 -88,81
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 31.225 -89,51 1.131 -90,30
2026-01-15 13F Retirement Systems of Alabama 872.461 -0,42 38.240 5,68
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 132.215 -1,12 4.789 -8,52
2026-02-09 13F Allium Financial Advisors, Llc 6.366 0,00 279 6,49
2026-02-13 13F Centaurus Financial, Inc. 2.333 -37,80 0
2026-01-28 13F Teacher Retirement System Of Texas 37.991 -40,26 1.665 -36,60
2026-02-10 13F Grandfield & Dodd, Llc 27.069 0,25 1.186 6,37
2026-02-13 13F Great West Life Assurance Co /can/ 168.375 -27,25 7 -22,22
2026-02-17 13F Two Sigma Investments, Lp 273.791 596,51 12.000 639,37
2026-01-30 13F Archer Investment Corp 400 0,00 18 6,25
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 270.396 -4,37 11.851 1,49
2026-02-12 13F South Dakota Investment Council 56.987 -6,10 2 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 195.430 0,00 7.078 -7,49
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.117.936 79,53 48.999 90,53
2026-02-13 13F Integrated Wealth Concepts LLC 19.974 78,75 875 89,80
2026-01-26 13F Roman Butler Fullerton & Co 0 -100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 10.966 -19,04 481 -14,13
2026-02-03 13F Navigoe, LLC 57 0,00 0
2026-02-06 13F HighTower Advisors, LLC 48.504 -44,39 2.126 -41,00
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 29.979 -16,44 1.086 -22,72
2026-02-12 13F MetLife Investment Management, LLC 141.210 -4,82 6.189 1,01
2026-02-18 13F EP Wealth Advisors, Inc. 22.879 18,21 1.003 17,47
2026-02-06 13F PSP Research LLC 11.948 524
2026-02-10 13F Intech Investment Management Llc 292.114 -51,38 12.803 -48,40
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 80.572 0,00 2.918 -7,48
2026-02-11 13F Allianz Asset Management GmbH 1.459.550 -40,74 63.972 -37,11
2026-01-16 13F RHS Financial, LLC 12.619 2,38 553 8,64
2026-02-12 13F Ankerstar Wealth, LLC 58 3
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 946 -4,25 34 -10,53
2026-02-17 13F Ameriprise Financial Inc 814.644 23,47 35.706 31,03
2026-02-17 13F Boothbay Fund Management, Llc 804.049 -0,17 35.241 5,95
2026-02-06 13F Vestmark Advisory Solutions, Inc. 14.390 631
2026-02-05 13F Allworth Financial LP 7.451 159,71 327 176,27
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 16.108 583
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 62.263 0,00 2.255 -7,47
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-24 NP FNY - First Trust Mid 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 65.720 -6,28 2.380 -13,30
2026-02-12 13F Qtron Investments LLC 10.696 469
2026-02-06 13F Larson Financial Group LLC 4.218 0,09 185 5,75
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 148 10,45 5 0,00
2026-01-28 13F Accretive Wealth Partners, LLC 10.150 0,00 445 5,97
2026-02-05 13F Atria Investments Llc 8.770 3,48 384 9,71
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 118.376 -8,68 4.288 -15,53
2026-02-17 13F Polymer Capital Management (US) LLC 23.228 190,86 1.018 209,42
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-10-30 13F Arcus Capital Partners, LLC 7.022 290
2026-01-14 13F Kaufman Rossin Wealth, LLC 6.360 18,66 279 25,79
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 4.382 192
2026-02-05 13F Beese Fulmer Investment Management, Inc. 7.728 339
2026-02-13 13F Schroder Investment Management Group 492.377 -12,95 21.684 -5,50
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 16.271 -15,57 589 -21,88
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 41.278 -10,94 1.809 -5,49
2026-03-04 13F SHP Wealth Management 16 1
2026-02-13 13F Ariadne Wealth Management, LP 6.323 270
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 156.300 0,00 5.661 -7,48
2026-01-23 13F Transcend Wealth Collective, Llc 7.705 338
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.357 9,78 103 17,05
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 27.839 0,82 1.008 -6,75
2026-02-03 13F McIlrath & Eck, LLC 123 5
2026-02-11 13F Vestcor Inc 187.297 -8,99 8 0,00
2026-02-11 13F Buckingham Strategic Partners 46.687 22,44 2.046 29,74
2026-01-16 13F PFS Partners, LLC 8 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 23.340 845
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Winthrop Capital Management, LLC 26 0
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 88.731 -4,05 3.889 1,83
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 78.255 -4,46 3.430 1,39
2025-10-07 13F Sonora Investment Management Group, LLC Call 300 12
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 925.712 9,82 40.574 16,54
2026-02-09 13F Kestra Investment Management, LLC 28.653 3,55 1.256 9,89
2026-02-13 13F Virtus ETF Advisers LLC 13.000 0,00 570 6,16
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 9.139 23,02 401 30,72
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 54.110 12,70 1.960 4,26
2026-02-10 13F Exit Wealth Advisors, LLC. 0 -100,00 0
2026-01-27 13F First Horizon Corp 339 0,00 15 0,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 19.945 16,22 874 23,45
2026-02-12 13F Colonial Trust Co / SC 165 0,00 7 16,67
2026-01-29 13F Rakuten Securities, Inc. 53 1.666,67 2
2026-02-02 13F Fifth Third Bancorp 3.426 0,09 150 6,38
2026-01-14 13F Pallas Capital Advisors LLC 48.264 42,54 2.115 51,29
2026-02-02 13F Danske Bank A/s 1.500 -99,36 66 -99,33
2026-02-04 13F Nwam Llc 6.222 2,78 271 29,67
2026-01-16 13F Marquette Asset Management, LLC 26 -50,94 1 -50,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 86.476 0,00 4 0,00
2025-11-12 13F CIBC Bancorp USA Inc. 8.639 357
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 188.423 -0,22 6.825 -7,70
2026-02-13 13F Mml Investors Services, Llc 54.332 28,73 2.381 36,60
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 355 16
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 14.369 21,51 630 28,89
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 15.048 8,27 545 0,18
2026-02-12 13F Oak Associates Ltd /oh/ 78.689 -9,08 3.449 114.833,33
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 294 -55,66 11 -60,00
2026-02-05 13F Pinnacle Associates Ltd 6.769 297
2026-02-11 13F Fox Run Management, L.l.c. 10.179 446
2026-02-17 13F Fred Alger Management, Llc 6.856 -95,30 300 -95,02
2026-01-22 13F Hager Investment Management Services, Llc 101 4
2026-02-02 13F Truist Financial Corp 30.476 17,56 1.336 24,77
2026-02-03 13F SBI Securities Co., Ltd. 317 -4,23 14 0,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 8.656 -31,50 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 8.744 0,02 383 6,09
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 111.340 -5,05 4.880 0,78
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.383.820 18,50 60.307 25,35
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 35 2
2026-02-17 13F Bridgeway Capital Management Inc 81.100 -0,67 3.555 5,40
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.129 49
2026-02-06 13F Covestor Ltd 4.590 -24,74 0
2026-01-12 13F Rialto Wealth Management, LLC 21 16,67 1
2026-02-10 13F Globeflex Capital L P 260.706 0,00 11.427 6,12
2025-10-31 13F Frazier Financial Advisors, LLC 0 -100,00 0
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 77.009 0,00 2.789 -7,47
2026-01-21 13F SJS Investment Consulting Inc. 678 1.954,55 30 2.800,00
2026-02-09 13F Thrive Capital Management, LLC 80.832 31,06 3.543 39,07
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 21.191 -12,73 768 -19,26
2026-01-21 13F Sowell Financial Services LLC 4.752 208
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 53.803 680,77 1.949 624,16
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 144.913 5.249
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 5.239 -0,23 0
2026-01-28 13F West Michigan Advisors, Llc 5.386 236
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13.000 -30,48 471 -35,79
2026-01-15 13F Nisa Investment Advisors, Llc 140.446 692,32 6.156 740,85
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 59.986 -0,03 2.629 6,09
2026-01-29 13F Vanguard Group Inc 25.490.449 -2,20 1.117.246 3,79
2026-02-05 13F AlphaCore Capital LLC 11.075 485
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 22.522 7,76 1
2026-01-27 13F Bayforest Capital Ltd 4.057 -70,52 178 -68,84
2026-02-10 13F Peak Retirement Planning, Inc. 62.506 10,68 2.740 17,45
2026-01-29 13F UBS Group AG 3.722.334 40,20 163.150 48,79
2026-01-30 13F Laurel Wealth Advisors LLC 3.000 131
2026-02-11 13F Meeder Advisory Services, Inc. 5.406 237
2026-02-17 13F Vinva Investment Management Ltd 25.633 11,62 1.685 18,93
2026-02-13 13F Greenline Wealth Management LLC 35 2
2026-02-13 13F Nfj Investment Group, Llc 367.111 -14,30 16.090 -9,05
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 218.400 217,26 9.572 236,69
2026-02-11 13F Havemeyer Place LP 15.550 682
2026-02-09 13F Key FInancial Inc 150 0,00 7 0,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78.000 0,00 2.825 -7,47
2026-02-09 13F Sawgrass Asset Management Llc 300.564 21,99 13.174 29,46
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2025-09-25 NP VMAX - Hartford US Value ETF 8.000 -11,54 290 -13,21
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 202.579 12,48 8.879 19,39
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 227.080 8.225
2026-01-28 13F Chicago Partners Investment Group LLC 15.762 75,78 698 94,15
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2026-02-04 13F Washington Trust Bank 10.433 0,00 457 6,28
2026-02-17 13F Alliancebernstein L.p. 330.575 -5,29 14.489 0,51
2026-02-11 13F Simplex Trading, Llc Put 8.100 -90,01 355 11.733,33
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 70.200 -24,43 3.077 102.433,33
2026-02-17 13F Qube Research & Technologies Ltd Put 1.400 0,00 61 7,02
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 70.010 6,55 2.536 -1,44
2026-02-17 13F Qube Research & Technologies Ltd 1.344.226 -18,69 58.917 -13,70
2026-01-26 13F Parcion Private Wealth LLC 12.716 80,16 557 91,41
2026-02-10 13F Sarver Vrooman Wealth Advisors 1.017 -37,57 45 -34,33
2026-02-12 13F/A Pinebridge Investments Llc 45.124 1.978
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 4.259.677 1,88 186.705 8,14
2026-02-04 13F Ameritas Advisory Services, LLC 34.270 1.502
2026-02-05 13F Mission Wealth Management, Lp 6.273 275
2026-02-10 13F Bank of New York Mellon Corp 2.044.030 -12,26 89.590 -6,88
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 274.576 11,92 9.945 3,54
2026-02-13 13F Pathstone Holdings, LLC 13.052 -3,70 572 2,33
2026-01-28 13F DekaBank Deutsche Girozentrale 429.690 0,00 11 -35,29
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 18 1
2026-02-17 13F Blair William & Co/il 238.785 -13,52 10.466 -8,23
2025-11-06 13F Westbourne Investments, Inc. 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 633.844 101,86 27.773 114,09
2026-01-07 13F Retirement Wealth Solutions LLC 35 0,00 2 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 212 40,40 8 40,00
2026-02-09 13F Beck Bode, LLC 5.389 -3,84 236 2,16
2026-02-17 13F Utah Retirement Systems 43.517 0,00 1.907 6,12
2026-01-12 13F VisionPoint Advisory Group, LLC 7.423 29,37 325 37,71
2026-02-02 13F Hussman Strategic Advisors, Inc. 84.000 -20,00 3.682 -15,11
2026-02-17 13F Quantinno Capital Management LP 80.094 59,80 3.511 69,65
2026-01-29 13F Sanctuary Advisors, LLC 66.624 115,53 2.920 128,84
2026-02-17 13F State Of Wisconsin Investment Board 170.826 -10,44 7.487 -4,95
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.547 6,54 56 0,00
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-19 13F Mcguire Capital Advisors Inc 522 23
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 1.645 33,31 60 22,92
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 736 -25,73 27 -31,58
2026-02-13 13F L2 Asset Management, LLC 86.666 6,39 3.799 12,90
2026-02-17 13F XTX Topco Ltd 111.970 4.908
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 118.706 -15,37 4.300 -21,71
2025-09-26 NP USCGX - Capital Growth Fund 45.163 0,00 1.636 -7,52
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 46.691 -1,70 1.691 -9,04
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.695 21,40 98 12,79
2026-02-10 13F Foundations Investment Advisors, LLC 5.362 -31,19 235 -26,79
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 9.090 398
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.542 -28,76 3.823 -34,10
2026-02-13 13F Rafferty Asset Management, LLC 146.151 -33,01 6.406 -28,91
2026-02-19 13F Van Diest Capital, LLC 7.757 340
2026-02-17 13F Algert Global Llc 120.839 454,84 5
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-26 13F Anchor Investment Management, LLC 600 0,00 26 8,33
2026-01-22 13F Harwood Advisory Group, LLC 265 0,00 12 10,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20.000 -3,85 724 -11,06
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.052.434 38.119
2026-01-12 13F Abound Wealth Management 259 11
2026-02-23 13F Phillip James Consulting Co. 125 0
2026-02-17 13F Balyasny Asset Management Llc Call 37.700 -20,63 1.652 -15,76
2026-01-27 13F Forum Financial Management, LP 8.445 -11,45 370 -5,85
2026-01-16 13F Tema Etfs Llc 87.398 47,48 3.831 56,52
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 46.669 0,06 1.690 -7,45
2026-02-13 13F Charles Schwab Investment Management Inc 2.236.638 -0,59 98.032 5,50
2026-02-14 13F American Trust 5.600 0,21 245 6,52
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.378 -5,57 1.202 1,01
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 19.903 36,48 721 26,32
2026-01-29 13F Quent Capital, LLC 456 51,50 20 58,33
2026-02-17 13F Balyasny Asset Management Llc Put 12.200 -57,93 535 -55,39
2026-02-13 13F Essex Investment Management Co Llc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 2.431.483 12,57 106.572 19,47
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 325.103 0,00 11.775 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 6.671 -10,36 292 -4,89
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.571 -19,53 419 -25,44
2026-02-17 13F Quantitative Investment Management, LLC 12.804 1
2025-09-24 NP FNX - First Trust Mid 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 93.131 -14,68 3.373 -21,06
2026-02-11 13F Lifestyle Asset Management, Inc. 41.438 9,60 1.816 16,34
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67.093 -2,89 2.941 3,05
2026-01-26 13F Greenwood Capital Associates Llc 8.863 -8,53 388 -3,00
2026-02-10 13F Hillsdale Investment Management Inc. 95.900 -4,67 4.203 1,18
2026-01-30 13F Rachor Investment Advisory Services, LLC 400 18
2026-02-11 13F Ameritas Investment Partners, Inc. 64.456 2.825
2026-01-08 13F True Wealth Design, LLC 3.118 49,47 137 58,14
2026-02-03 13F Ethic Inc. 13.184 48,99 578 58,08
2026-02-13 13F Strategic Global Advisors, LLC 96.290 -2,18 4.220 3,81
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 231.447 0,17 8.383 -7,32
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 5.156 -14,99 226 -10,00
2026-02-05 13F Mount Lucas Management LP 12.390 -1,81 543 4,22
2026-01-14 13F Northwest Wealth Management, Llc 5.771 253
2026-02-18 13F GWM Advisors LLC 37.688 43,02 1.652 51,75
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 266.054 -33,14 9.636 -38,14
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 8.903 26,53 390 34,48
2026-02-13 13F Axim Planning & Wealth 5.490 -74,84 241 -73,36
2026-02-13 13F Motiv8 Investments LLC 593 0
2026-02-17 13F Capital Fund Management S.a. Call 11.400 500
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 118.393 -5,98 4.288 -13,02
2026-01-21 13F Flagship Harbor Advisors, Llc 90 -98,78 4 -99,01
2026-02-02 13F Strs Ohio 6.312 0,17 277 6,15
2026-02-17 13F Capital Fund Management S.a. Put 12.500 -36,22 548 -32,39
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 446.000 82,79 19.548 93,99
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2025-11-12 13F Seeds Investor Llc 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 274 28,64 12 50,00
2026-02-17 13F Cresset Asset Management, LLC 23.670 -6,86 1.037 -1,14
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 315 14
2025-11-14 13F PineBridge Investments, L.P. 66.037 -9,32 2.727 -15,02
2026-02-11 13F EULAV Asset Management 535.043 -6,14 23.451 -0,40
2026-02-17 13F Capital Impact Advisors, LLC 1.094.466 441,00 47.970 474,15
2025-11-14 13F AXA Investment Managers S.A. 494.201 20.411
2026-02-13 13F TFB Advisors LLC 16.939 6,68 742 18,34
2026-02-13 13F Stifel Financial Corp 40.892 6,37 1.792 12,92
2026-02-17 13F California State Teachers Retirement System 242.875 -1,22 10.645 4,84
2025-09-24 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.174 4.389
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 17.358 0,34 761 6,44
2026-02-17 13F Css Llc/il 10.149 6,28 445 12,69
2026-02-10 13F Goldman Sachs Group Inc 2.115.456 111,22 92.720 124,16
2026-01-08 13F Occidental Asset Management, LLC 6.951 -34,78 305 -30,91
2026-02-18 13F Cim, Llc 36.320 2,61 1.592 8,90
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-01-30 13F Values First Advisors, Inc. 14.673 -17,15 643 -12,04
2026-02-12 13F Swiss National Bank 504.300 0,38 22.103 6,53
2026-02-17 13F Equitable Holdings, Inc. 14.540 18,84 637 26,14
2025-10-17 13F Shaker Investments Llc/oh 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 2 0,00 0
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 14.885 -23,58 652 -18,91
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 68.200 -18,42 2.989 -13,41
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.259 0,71 82 -6,90
2026-02-17 13F Citadel Advisors Llc 485.877 -24,12 21.296 -19,47
2026-02-04 13F Pensionmark Financial Group, Llc 5.168 2,70 223 7,73
2026-02-17 13F Citadel Advisors Llc Put 97.000 -36,44 4.252 -32,55
2026-02-05 13F Bessemer Group Inc 1.442 0,00 0
2026-02-12 13F Xponance, Inc. 48.796 -8,19 2.139 -2,60
2026-02-17 13F Millennium Management Llc 552.701 -48,65 24.225 -45,50
2026-02-17 13F Credit Agricole S A 14.300 -68,25 627 -66,34
2026-02-09 13F Atlantic Trust, LLC 94 -20,34 4 0,00
2026-02-09 13F Legal & General Group Plc 433.858 -20,31 19.016 -15,42
2026-02-17 13F Millennium Management Llc Put 100.000 4.383
2026-01-26 13F AE Wealth Management LLC 5.720 251
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 264 -63,28 10 -67,86
2026-02-10 13F Smith Group Asset Management, LLC 19.332 7,36 847 14,00
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 5.466 -24,33 198 -30,14
2026-02-10 13F Private Wealth Asset Management, LLC 7 0,00 0
2026-02-17 13F Royal Bank Of Canada 557.155 -27,82 24.422 -23,39
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 48.221 1.747
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 85.582 -56,14 4 -62,50
2026-02-09 13F Systematic Financial Management Lp 987.310 -9,85 43.274 -4,33
2026-01-27 13F Asset Management One Co., Ltd. 36.476 -9,19 1.655 -0,24
2026-02-17 13F SageView Advisory Group, LLC 1.850 81
2026-01-28 13F Davidson Capital Management Inc. 271 12
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Luminist Capital LLC 700 0,00 31 7,14
2026-02-10 13F South Street Advisors LLC 406.909 -4,52 17.835 1,32
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 14.757 0,16 534 -7,29
2026-01-28 13F Ruffer LLP 46.500 -43,08 2.041 -39,51
2026-02-17 13F Engineers Gate Manager LP 23.827 -79,98 1.044 -78,75
2026-02-10 13F Castlekeep Investment Advisors Llc 39.411 0,00 1.727 6,15
2026-02-05 13F Convergence Investment Partners, LLC 48.292 2.117
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 158.292 -7,97 5.733 -14,86
2026-02-13 13F Jacobs Levy Equity Management, Inc 474.133 0,28 20.781 6,42
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Evolve Private Wealth, Llc 44.052 1.931
2026-01-23 13F Eagle Bay Advisors LLC 519 23
2026-02-11 13F SOUTH STATE Corp 37 -84,96 2 -90,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-01-28 13F Milestone Asset Management, Llc 31.677 -57,07 1.388 -54,45
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 45.716 -3,10 1.656 -10,40
2026-02-10 13F Marietta Investment Partners Llc 18.584 -75,80 815 -74,33
2026-01-08 13F Versant Capital Management, Inc 1.631 0,00 71 5,97
2026-02-03 13F Gallacher Capital Management LLC 12.579 -0,38 551 5,76
2026-02-13 13F Journey Strategic Wealth Llc 7.382 20,29 324 27,67
2026-02-17 13F Ameriflex Group, Inc. 6 -50,00 0
2026-01-15 13F Fortitude Family Office, LLC 59 -35,16 3 -33,33
2026-02-11 13F Vise Technologies, Inc. 6.606 21,75 290 29,02
2026-02-17 13F Susquehanna International Group, Llp 18.321 -57,98 803 -55,39
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 12.216 0,92 442 -6,55
2026-02-17 13F National Asset Management, Inc. 4.941 217
2026-02-17 13F Susquehanna International Group, Llp Put 326.300 -44,17 14.302 -40,76
2026-02-13 13F QTR Family Wealth, LLC 5.193 223
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 42 -60,00 2 -75,00
2026-02-09 13F Hantz Financial Services, Inc. 7.032 166,57 0
2026-02-17 13F Susquehanna International Group, Llp Call 564.900 -14,53 24.760 -9,29
2025-12-22 13F Sherman Porfolios, Llc 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 19.539 -3,09 856 2,88
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 293.390 0,00 10.627 -7,49
2026-01-28 13F Arizona State Retirement System 69.945 -8,75 3.066 -3,16
2026-02-12 13F Riverwater Partners LLC 60.628 21,05 2.657 28,48
2026-02-17 13F Bank Of America Corp /de/ 2.222.918 -5,94 97.430 -0,18
2026-02-12 13F Alps Advisors Inc 11.746 0,82 515 6,86
2026-01-26 13F Private Trust Co Na 183 -15,67 8 0,00
2026-01-28 13F Atwood & Palmer Inc 395 0,00 17 6,25
2026-01-20 13F Whalen Wealth Management Inc. 11.376 -10,91 499 -5,50
2026-02-11 13F Winnow Wealth Llc 21.108 -12,79 929 -8,66
2026-02-13 13F American Century Companies Inc 1.361.391 -3,84 59.670 2,05
2026-02-05 13F North Dakota State Investment Board 9.311 408
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 85.334 36,69 3.091 26,43
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 17.933 -4,63 650 -11,82
2026-02-13 13F Entropy Technologies, LP 24.365 1.068
2026-01-15 13F Archford Capital Strategies, LLC 0 -100,00 0
2026-01-26 13F J.M. Arbour, LLC 14.327 628
2026-02-10 13F Envestnet Asset Management Inc 261.698 -4,86 11.470 0,98
2026-02-02 13F Principal Financial Group Inc 575.006 -3,56 25.203 2,34
2025-10-20 13F TrimTabs Asset Management, LLC 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 6.298 -21,35 276 -16,36
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.182 -3,97 3.013 4,91
2026-02-13 13F First Trust Advisors Lp 1.564.848 8,90 68.587 15,57
2025-10-31 13F Fortis Capital Advisors, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 23 0,00 1
2026-02-02 13F Sachetta, LLC 109 0,00 5 0,00
2026-02-12 13F Rossby Financial, LCC 6.875 0,81 301 7,50
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 7.200 12,50 316 19,32
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 15.176 0,00 550 -7,58
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.478 -2,27 2.951 -9,56
2026-02-11 13F Strategic Advocates LLC 169 0,00 7 16,67
2026-02-17 13F Tower Research Capital LLC (TRC) 5.453 -55,05 239 -52,20
2026-02-24 13F DGS Capital Management, LLC 12.167 -2,57 533 3,50
2026-02-05 13F New York Life Investment Management Llc 20.342 -16,69 892 -11,61
2026-02-17 13F/A Sentinus, LLC 8.725 382
2026-01-22 13F Bartlett & Co. Wealth Management Llc 500 -66,67 22 -65,57
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 207.413 5,10 7.512 -2,77
2026-02-09 13F Geode Capital Management, Llc 7.529.163 -1,85 330.050 4,17
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 28.816 48,71 1.263 57,88
2026-02-11 13F 111 Capital 4.922 216
2026-02-12 13F Hrt Financial Lp 20.300 1
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 105.417 -5,15 4.620 0,65
2026-02-19 13F CI Private Wealth, LLC 63.345 -29,64 2.778 -25,31
2026-02-13 13F Wells Fargo & Company/mn 674.441 6,99 29.561 13,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 15.457 8,33 560 0,18
2026-01-22 13F Massachusetts Financial Services Co /ma/ 457.187 -16,77 20.039 -11,67
2026-01-20 13F Harbor Capital Advisors, Inc. 590 -10,20 0
2026-02-09 13F Hartland & Co., LLC 9.619 196,15 422 214,18
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 31.635 1.387
2026-02-13 13F Barclays Plc 805.051 9,88 35.285 16,61
2026-02-06 13F/A Rathbone Brothers plc 4.847 0,00 212 6,00
2026-01-16 13F Louisiana State Employees Retirement System 74.200 -0,93 3.252 5,14
2026-02-13 13F Umb Bank N A/mo 3.392 5,51 149 12,12
2025-09-29 NP LOGSX - Live Oak Health Sciences Fund 59.000 0,00 2.137 -7,49
2026-02-13 13F Advyzon Investment Management, LLC 6.769 297
2026-01-14 13F Mb, Levis & Associates, Llc 1.000 0,00 44 4,88
2026-01-20 13F Savvy Advisors, Inc. 7.345 322
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 41.720 7,66 1.511 -0,40
2026-02-05 13F Arbejdsmarkedets Tillaegspension 555.504 24.348
2026-01-29 13F China Universal Asset Management Co., Ltd. 43.689 -7,41 1.915 -1,75
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-17 13F 13D Management LLC 120.335 0,00 5.274 6,14
2026-02-13 13F Inspire Advisors, LLC 20.013 33,21 877 41,45
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 9.528 0,00 345 -7,51
2026-02-09 13F/A Swedbank AB 841.778 0,00 36.895 6,13
2026-02-12 13F Quadrant Capital Group Llc 28.053 1,57 1.230 7,81
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 187.154 62,51 8.224 80,19
2026-02-02 13F Cornerstone Planning Group LLC 2 -83,33 0
2026-02-17 13F Two Sigma Advisers, Lp 222.690 808,94 9.761 865,38
2025-09-26 NP FSCAX - Nuveen Small Cap Value 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 46.019 -40,56 1.667 -45,03
2026-01-27 13F Meritage Portfolio Management 289.279 -2,08 12.679 3,92
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 43.525 0,00 1.576 -7,51
2026-02-10 13F Natixis Advisors, L.p. 77.204 6,40 3 50,00
2026-02-17 13F Driehaus Capital Management Llc 337.339 6,39 14.786 12,91
2026-02-11 13F Erste Asset Management GmbH 52.500 2.382
2026-02-17 13F Caligan Partners LP 1.553.262 1,80 68.079 8,04
2026-02-14 13F Rockefeller Capital Management L.P. 2.233 11,26 98 18,29
2026-02-03 13F Farmers & Merchants Investments Inc 235 5,86 10 11,11
2025-09-26 NP USMIX - Extended Market Index Fund 31.463 -4,02 1.140 -11,22
2026-02-11 13F Group One Trading, L.p. Call 254.200 -19,33 11.142 -14,39
2026-02-13 13F National Bank Of Canada /fi/ 7.367 20,38 323 27,78
2026-02-17 13F Strategic Investment Advisors / MI 31.608 -5,20 1.387 0,73
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 75.600 -8,47 3.314 -2,87
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 9.464 -11,00 343 -12,76
2026-02-12 13F Renaissance Technologies Llc 13.914.043 -10,00 609.853 -4,48
2026-02-13 13F Horizon Investment Services, LLC 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 27.700 0,00 1.003 -7,47
2026-02-09 13F Jefferies Financial Group Inc. 343.533 251,89 15.057 273,53
2026-02-13 13F Verition Fund Management LLC 45.551 154,13 1.996 169,73
2026-02-14 13F Torrey Growth & Income Advisors 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.170 -6,40 42 -12,50
2026-02-17 13F Redwood Investment Management, Llc 25.088 -13,57 1 0,00
2026-02-17 13F Angeles Wealth Management, Llc 9.932 435
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 34.206 1.499
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10.000 0,00 362 -7,42
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 108.944 -6,50 3.946 -13,51
2026-02-05 13F Baader Bank INC 12.962 568
2026-02-10 13F Jupiter Asset Management Ltd 2.037.698 -3,52 89.312 2,40
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 29.332 8,90 1.062 0,76
2026-02-12 13F Johnson Financial Group, Inc. 3.858 4,05 169 10,46
2026-01-23 13F Avion Wealth 271 4,23 0
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 967 36,01 35 29,63
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 505.708 74,04 18.317 61,02
2026-02-05 13F Amalgamated Bank 127.509 -6,64 6 0,00
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 127 5
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 31.421 31,42 1.377 39,51
2025-09-25 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.252 -23,43 45 -29,69
2026-02-05 13F Teton Advisors, LLC 45.500 -9,00 1.994 -3,44
2026-02-02 13F Horizon Investments, LLC 132.744 135,44 5.818 149,91
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 17.343 10,13 628 1,95
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 5.354 6,55 235 13,04
2026-01-12 13F Byrne Asset Management LLC 240 -36,84 11 -33,33
2026-01-29 13F Ashton Thomas Private Wealth, LLC 20.602 10,61 903 17,30
2025-09-26 NP ISCG - iShares Morningstar Small-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 35.893 -56,08 1.300 -59,36
2026-02-11 13F Winton Capital Group Ltd 168.437 7.383
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.344 0,77 85 -7,69
2026-02-12 13F New York State Common Retirement Fund 144.412 -0,51 6.330 5,59
2026-01-16 13F Oregon Pacific Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Paragon Capital Management Inc 39.101 -11,20 1.714 -5,78
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 672 -20,94 24 -27,27
2026-01-26 13F Icapital Wealth Llc 10.622 0,00 466 6,39
2026-01-14 13F Spire Wealth Management 9.643 4,51 423 10,76
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 290.715 46,21 13 50,00
2026-01-20 13F BAM Wealth Management, LLC 8.948 14,73 392 21,74
2026-01-30 13F Bogart Wealth, LLC 41 46,43 2 0,00
2026-02-12 13F Chilton Capital Management Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 93.700 12,89 3.801 4,88
2025-11-14 13F Wolverine Trading, Llc Put 58.600 13,57 2.377 5,50
2026-02-04 13F First Eagle Investment Management, LLC 12.571 -22,74 551 -18,03
2026-02-13 13F Sterling Capital Management LLC 7.185 17,48 315 24,60
2026-02-11 13F IMA Wealth, Inc. 99.457 -3,10 4.359 2,86
2026-01-28 13F waypoint wealth counsel 7.991 350
2025-10-07 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 4 300,00 0
2026-02-05 13F Stephens Investment Management Group LLC 2.539.421 1,13 111.303 7,32
2026-01-30 13F New York State Teachers Retirement System 322.207 -1,93 14 7,69
2026-02-17 13F Point72 Asset Management, L.P. 855.980 37.518
2025-11-06 13F Abich Financial Wealth Management LLC 1.128 47
2026-02-09 13F Poinciana Advisors Group, Llc 5.154 0,00 226 6,13
2025-11-07 13F Shell Asset Management Co 4.275 -64,55 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8.400 0,00 304 -7,32
2026-02-17 13F Amundi 155.746 1.053,50 6.826 1.164,07
2026-02-13 13F Truvestments Capital Llc 7.733 2,72 339 9,03
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 7.948 -32,69 288 -37,88
2026-01-30 13F/A M&t Bank Corp 12.649 74,32 554 85,28
2026-01-29 13F Kestra Private Wealth Services, Llc 14.066 617
2025-09-26 NP FDEQX - Fidelity Disciplined Equity 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 73.000 0,00 2.644 -7,46
2026-01-23 13F Aspect Partners, LLC 150 0,00 7 0,00
2026-01-27 13F Krilogy Financial LLC 30.902 50,27 1.348 62,29
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 278.606 0,31 10.091 -7,19
2026-01-30 13F Activest Wealth Management 736 32
2026-02-06 13F Cullen/frost Bankers, Inc. 2.148 0,00 94 6,82
2026-02-13 13F Change Path, LLC 38.051 18,53 1.668 25,81
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 450 0,00 20 5,56
2026-02-13 13F Sargent Investment Group, LLC 192.065 -1,10 8.418 4,96
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Morgan Stanley 4.206.656 31,02 184.378 39,05
2026-03-06 13F Hsbc Holdings Plc 26.084 -53,06 1.149 -49,76
2026-02-12 13F Aviva Plc 25.706 -4,30 1.127 1,53
2026-02-17 13F Caption Management, LLC Call 73.000 -62,98 3.200 -60,72
2026-02-17 13F Caption Management, LLC Put 73.000 -75,35 3.200 -73,85
2026-02-17 13F Prelude Capital Management, Llc 8.076 354
2026-02-12 13F Brinker Capital Investments, LLC 50.090 -10,44 2.195 -4,94
2026-01-27 13F Evergreen Capital Management Llc 7.858 44,18 344 52,89
2026-01-26 13F Reyes Financial Architecture, Inc. 1.919 -17,53 84 -12,50
2026-02-03 13F Legacy Wealth Managment, LLC/ID 198 9
2026-01-27 13F Gf Fund Management Co. Ltd. 5.268 -9,05 231 -3,77
2026-02-13 13F Manufacturers Life Insurance Company, The 194.524 -2,61 8.526 3,35
2026-02-17 13F Twinbeech Capital Lp 12.651 554
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 9.427 0,00 413 6,17
2026-01-26 13F MOKAN Wealth Management Inc. 6.067 21,80 266 29,27
2026-02-13 13F Heron Bay Capital Management 71.780 -0,55 3.146 5,57
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
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 29.289 0,00 1.061 -7,50
2026-02-13 13F Sei Investments Co 1.783.389 105,44 78.166 118,02
2026-02-12 13F Callan Family Office, LLC 4.897 215
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 128.348 -5,19 4.649 -12,29
2026-02-12 13F Elo Mutual Pension Insurance Co 54.217 -0,78 2.376 5,32
2026-01-14 13F USA Financial Portformulas Corp 14 1
2026-01-29 13F Nbc Securities, Inc. 27 0,00 1 0,00
2026-02-04 13F Plato Investment Management Ltd 9.417 0,00 415 7,53
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 14.852 -4,71 538 -11,97
2026-02-17 13F Jones Financial Companies Lllp 4.777 -49,59 209 -43,36
2026-01-27 13F Lecap Asset Management Ltd 11.653 -4,62 511 1,19
2026-01-07 13F Tealwood Asset Management Inc 51.341 -2,59 2 0,00
2026-01-26 13F KBC Group NV 44.236 2,13 2 0,00
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 58.935 27,26 2.135 17,77
2026-02-06 13F Heritage Investors Management Corp 7.644 -0,16 0
2026-02-10 13F CIBC World Markets Inc. 38.904 462,28 1.705 498,25
2026-02-13 13F Quarry LP 87 4
2026-02-17 13F Bellevue Group AG 7.361 0,00 323 5,92
2026-01-26 13F Merit Financial Group, LLC 86.956 25,40 3.811 33,11
2026-02-03 13F CGC Financial Services, LLC 128 0,00 6 0,00
2026-01-08 13F Wedmont Private Capital 6.434 297
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 95.344 29,44 4.179 37,39
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 43.658 1.923
2026-02-17 13F Hancock Whitney Corp 290.788 -0,55 12.745 5,55
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 232 8
2026-02-11 13F LPL Financial LLC 198.252 -16,86 8.689 -11,76
2026-02-10 13F Acadian Asset Management Llc 27.934 -23,57 1 0,00
2026-02-23 13F Blue Capital, Inc. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 1.131.018 14,46 44.042 7,92
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 14.396 0,00 521 -7,46
2025-09-22 NP ADPV - Adaptiv Select ETF 108.540 93,78 3.931 111,80
2026-02-03 13F Navellier & Associates Inc 173.391 0,63 7.600 6,79
2026-02-02 13F Capital Management Corp /va 184.965 1,32 8.107 7,53
2026-02-13 13F Commerce Bank 89.519 -16,86 3.924 -11,78
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.519 -39,36 55 -43,88
2026-02-06 13F Cypress Capital, LLC 16.636 -6,82 729 -1,09
2025-10-20 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 144.099 350,41 6.316 378,05
2026-02-11 13F Harvest Fund Management Co., Ltd 7.927 190,58 0
2026-02-12 13F AlphaCentric Advisors LLC 1.918 84
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 14.217 0,21 623 6,50
2025-09-26 NP FASEX - Nuveen Mid Cap Value 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 153.700 -5,08 5.567 -12,18
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.733 -0,20 4.626 -7,66
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9.403 10,96 412 18,05
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 3.417 -9,58 124 -11,51
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 3 -99,91 0 -100,00
2026-02-03 13F Strengthening Families & Communities, LLC 300 0,00 13 8,33
2026-02-09 13F Quest Partners LLC 11.980 133,94 525 148,82
2026-02-13 13F Gen-Wealth Partners Inc 4.831 1,90 212 8,21
2026-02-17 13F Canada Pension Plan Investment Board 577.900 3,40 25.329 9,73
2026-02-09 13F Westover Capital Advisors, LLC 86.427 12,19 3.788 19,08
2026-02-13 13F Golden State Wealth Management, LLC 90 0,00 4 0,00
2025-11-13 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 48.317 -5,13 1.750 -12,19
2026-01-21 13F Mezzasalma Advisors, LLC 71.744 12,20 3.127 18,41
2026-02-17 13F Captrust Financial Advisors 99.099 31,62 4.344 39,69
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 203.432 0,00 7.368 -7,48
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 1.819.834 -10,95 65.914 -17,62
2026-01-20 13F Cromwell Holdings LLC 40 0,00 2 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Mindset Wealth Management, Llc 5.995 263
2026-02-13 13F OMERS ADMINISTRATION Corp 69.562 273,27 3.049 296,36
2026-01-28 13F Quaker Wealth Management, LLC 10 25,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 212.993 4,17 7.715 -3,64
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 7.841 -6,30 344 9,58
2026-02-11 13F Franklin Resources Inc 1.320.494 1,91 57.877 8,16
2026-01-16 13F BridgePort Financial Solutions, LLC 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 5.809 19,75 255 27,00
2026-01-15 13F Frank, Rimerman Advisors LLC 6.068 0,61 266 6,43
2026-01-28 13F HB Wealth Management, LLC 29.299 18,96 1.284 26,25
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 43.658 2
2026-02-13 13F Aigen Investment Management, Lp 16.839 738
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 25.888 -4,14 938 -11,35
2025-09-26 NP DAACX - Diversified Equity Fund 964 -42,55 35 -38,18
2026-01-16 13F DiNuzzo Private Wealth, Inc. 52 -8,77 2 0,00
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 24.600 -3,53 891 -10,72
2026-02-11 13F Motley Fool Asset Management LLC 8.816 6,49 386 13,20
2026-02-18 13F Vident Advisory, LLC 153.901 2,05 6.745 8,30
2025-09-26 NP LSVD - LSV Disciplined Value ETF 909 125,00 33 113,33
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 65.204 2.858
2026-02-06 13F Pnc Financial Services Group, Inc. 20.570 -2,64 902 3,33
2026-02-18 13F Krensavage Asset Management, LLC 493.526 -4,82 22 0,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 38.728 -7,86 1.403 0,65
2026-01-29 13F Polaris Capital Management, LLC 26.300 0,00 1.153 6,08
2026-02-12 13F Skopos Labs, Inc. 8.724 59,60 396 75,56
2026-02-17 13F Worldquant Millennium Advisors Llc 188.856 62,29 8.278 72,22
2026-02-02 13F Pittenger & Anderson Inc 160 0,00 7 16,67
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 8.150 0,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.187 1,71 43 -6,67
2026-02-06 13F Mach-1 Financial Group, Inc. 14.235 624
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.367 0,00 738 -7,53
2026-02-17 13F Advisory Services Network, LLC 22.942 -51,23 1.006 -48,25
2025-09-26 NP UVALX - Value Fund Shares 99.122 0,00 3.590 -7,47
2026-02-13 13F Klingenstein Fields & Co Lp 7.000 0,00 307 5,88
Other Listings
GB:0IJO 41,51 $
US:EXEL 41,75 $
IT:1EXEL 36,61 €
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