0A4M - DexCom, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

DexCom, Inc.
GB ˙ LSE ˙ US2521311074
Grundlæggende statistik
Institutionelle ejere 1129 total, 1087 long only, 4 short only, 38 long/short - change of -36,44% MRQ
Gennemsnitlig porteføljeallokering 0.1885 % - change of -30,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 376.429.010 - 97,81% (ex 13D/G) - change of -57,86MM shares -13,27% MRQ
Institutionel værdi (lang) $ 24.328.286 USD ($1000)
Institutionelt ejerskab og aktionærer

DexCom, Inc. (GB:0A4M) har 1129 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 376,439,670 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, Alliancebernstein L.p., Ubs Asset Management Americas Inc, Norges Bank, Jpmorgan Chase & Co, and Jennison Associates Llc .

DexCom, Inc. (LSE:0A4M) 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%.

GB:0A4M / DexCom, 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
(%)
2026-02-06 13F HighTower Advisors, LLC 121.697 127,70 8.077 124,61
2026-02-12 13F Bank Of Montreal /can/ 373.484 -58,72 24.788 -59,29
2026-01-26 13F Chicago Capital, LLC 544.602 -38,77 36.145 -39,61
2025-12-29 13F Mirova 0 -100,00 0
2026-02-09 13F Nia Impact Advisors, Llc 9.289 -2,32 617 -3,60
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 178 87,37 14 133,33
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 4.377 29,31 291 27,75
2026-02-03 13F Pier Capital, LLC 34 -66,67 2 -66,67
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.226 -44,32 987 -37,01
2026-02-17 13F Clear Street Markets Llc 1.174 817,19 78 862,50
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 188.774 1,58 15.247 14,95
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.462 -0,30 827 -1,66
2025-11-13 13F Alamar Capital Management, LLC 15.335 -53,34 1.032 -64,06
2026-02-13 13F Transamerica Financial Advisors, Inc. 104 0,00 7 0,00
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 63.067 -3,74 5.094 8,92
2026-02-13 13F Taproot Management LP 68.321 4.534
2026-02-17 13F Trexquant Investment LP 249.727 261,44 16.574 256,51
2026-02-13 13F Mml Investors Services, Llc 156.181 385,11 10.366 378,53
2026-01-21 13F SJS Investment Consulting Inc. 970 147,45 64 146,15
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 87 0,00 6 0,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-04 13F Marco Investment Management Llc 3.780 0,00 251 -1,57
2026-01-27 13F Belpointe Asset Management LLC 3.844 255
2026-02-13 13F Cornerstone Financial Management LLC 9 1
2026-01-12 13F Rialto Wealth Management, LLC 12 140,00 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 226 15
2026-02-02 13F Truist Financial Corp 93.413 -62,32 6.200 -62,84
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 59.817 -4,98 3.970 -6,28
2025-09-26 NP NUGO - Nuveen Growth Opportunities 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 211.749 -10,54 17.103 1,23
2026-02-17 13F Advisor Group Holdings, Inc. 38.814 -40,11 2.576 -44,45
2026-02-13 13F Alta Fox Capital Management, Llc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 2.128.251 163,16 141.253 159,56
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 1.204 0,00 97 14,12
2026-02-09 13F Sectoral Asset Management Inc 28.700 38,65 1.905 36,78
2026-02-13 13F Maia Wealth LLC 5.373 350
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 14.305 0,00 949 -1,35
2026-02-13 13F Aurora Investment Counsel 36.665 7,86 2.433 6,38
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 837 -63,64 68 -59,15
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 110.044 7.304
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Call 107.800 -43,94 7.155 -44,71
2026-02-17 13F Millennium Management Llc Put 225.600 104,90 14.973 102,12
2026-02-11 13F Picton Mahoney Asset Management 3.150 -98,63 209 1.293,33
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-17 13F SummitTX Capital, L.P. 3.554 -89,29 236 -89,47
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 12.973 0,00 1.048 13,07
2026-02-05 13F Allworth Financial LP 5.622 13,90 373 12,35
2026-02-17 13F Millennium Management Llc 1.589.877 -53,66 105.520 -54,30
2026-02-06 13F EverSource Wealth Advisors, LLC 2.672 207,83 177 205,17
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 2.340.199 111,64 155.319 108,75
2025-10-15 13F Allen Mooney & Barnes Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 14.291 -86,30 948 -86,49
2026-01-08 13F NorthCrest Asset Manangement, LLC 23.278 16,06 1.575 18,88
2026-02-06 13F Cullen/frost Bankers, Inc. 7.020 36,84 466 34,78
2026-02-18 13F Mackenzie Financial Corp 1.211.964 9,62 81.114 9,03
2026-01-05 13F GAMMA Investing LLC 6.088 -13,56 404 -14,59
2026-02-09 13F William Blair Investment Management, Llc 171.573 11.387
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6.315 20,45 510 36,36
2026-02-02 13F Fifth Third Bancorp 24.810 -0,45 1.647 -1,85
2026-02-06 13F Covestor Ltd 243 -5,08 0
2026-02-10 13F Goldman Sachs Group Inc Call 795.000 203,44 52.764 199,30
2026-02-10 13F Goldman Sachs Group Inc Put 534.600 39,95 35.481 38,04
2026-02-17 13F Woodline Partners LP 495.570 3,07 32.891 1,66
2026-01-29 13F Comprehensive Financial Consultants Institutional, Inc. 28.861 22,56 1.916 20,90
2026-02-05 13F iA Global Asset Management Inc. 48.488 6,75 3 0,00
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 599 27,45 40 25,81
2026-02-10 13F Goldman Sachs Group Inc 2.437.612 14,43 161.784 12,86
2026-02-05 13F High Note Wealth, LLC 32 700,00 2
2026-01-09 13F Assenagon Asset Management S.A. 1.226.449 47,99 81.399 45,96
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 527.492 35.010
2026-02-10 13F Savant Capital, LLC 14.350 21,40 952 19,75
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-02-02 13F Wolverine Asset Management Llc Put 15.100 0,00 1.002 -1,38
2026-02-11 13F Argonautica Private Wealth Management, Inc 6.089 -5,14 404 -6,26
2026-01-20 13F Perpetual Ltd 5.353 355
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-11-06 13F Essex Investment Management Co Llc 0 -100,00 0
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 -6,45 5 0,00
2026-02-11 13F Metis Global Partners, LLC 12.463 -5,34 827 -6,55
2026-02-10 13F Westpac Banking Corp 5.752 44,92 382 42,70
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 499.065 7,77 40.309 21,95
2025-09-26 NP DAACX - Diversified Equity Fund 1.401 -34,01 113 -38,59
2026-02-11 13F Scholtz & Company, Llc 68.339 113,91 4.536 111,03
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 377.806 31,15 25.077 29,39
2026-02-13 13F Toroso Investments, LLC 44.810 -2,23 2.974 -3,57
2026-02-17 13F Maryland State Retirement & Pension System 19.004 0,00 1.261 -1,33
2026-02-14 13F Rockefeller Capital Management L.P. 15.679 6,36 1.041 4,94
2026-02-03 13F Grimes & Company, Inc. 0 -100,00 0
2026-02-03 13F Asset Planning,Inc 1.300 0,00 86 -1,15
2026-02-17 13F Susquehanna International Group, Llp Call 1.594.500 20,28 105.827 18,63
2026-02-13 13F Magnolia Capital Advisors Llc 10.256 -15,53 681 -16,77
2026-02-02 13F CX Institutional 3.697 181,57 0
2026-02-17 13F Snowden Capital Advisors LLC 4.810 -12,32 319 -13,55
2026-02-13 13F Level Four Advisory Services, Llc 56.848 12,60 3.773 11,07
2026-02-11 13F Ing Groep Nv 673.692 33,42 44.713 31,59
2026-02-17 13F Susquehanna International Group, Llp 516.606 187,10 34.287 183,18
2026-02-06 13F Handelsbanken Fonder AB 320.124 -41,91 21 -43,24
2026-02-17 13F Tcw Group Inc 7.141 -99,31 474 -99,32
2026-02-17 13F Susquehanna International Group, Llp Put 1.610.400 10,29 106.882 8,78
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 25 2
2026-02-17 13F Guggenheim Capital Llc 115.488 1,70 7.665 0,30
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 7.832 -1,26 633 11,66
2026-01-29 13F UMA Financial Services, Inc. 153 -41,38 10 -41,18
2026-01-28 13F Peregrine Capital Management Llc 657.819 23,90 43.659 22,21
2026-01-29 13F Rakuten Securities, Inc. 326 323,38 22 320,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 104.234 39,99 8.419 58,41
2026-02-17 13F Sagewood Asset Management LP 22.272 1.478
2026-03-03 13F Tulsa Wealth Advisors, INC 6.480 430
2025-10-24 13F Hemington Wealth Management 216 2,37 0
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 2.274 6,66 184 20,39
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 6.126 75,33 407 72,77
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 212.220 156,56 14.085 153,10
2026-02-06 13F Creative Financial Designs Inc /adv 50 -43,18 3 -40,00
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 456.748 3,77 36.892 17,42
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 54.281 1,35 4.384 14,70
2026-01-29 13F D.a. Davidson & Co. 28.576 -10,68 1.897 -11,90
2025-09-29 NP CFMCX - Column Mid Cap Fund 9.200 0,00 693 -12,17
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 37.250 0,00 2 0,00
2026-02-17 13F Man Group plc 962.592 64,91 63.887 62,66
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 167.719 -2,06 13.547 10,82
2026-02-12 13F Greenfield Seitz Capital Management, LLC 23.864 -62,82 1.584 -63,34
2026-02-13 13F FORA Capital, LLC 13.244 879
2026-02-12 13F Ensign Peak Advisors, Inc 699.147 -12,86 46.402 -14,05
2026-02-13 13F Candriam Luxembourg S.C.A. 418.460 71,25 27.774 68,91
2026-01-15 13F Highline Wealth Partners Llc 9 -55,00 1 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 649 -2,41 43 -2,27
2026-01-23 13F LOM Asset Management Ltd 100 0,00 7 -14,29
2026-01-14 13F Exchange Traded Concepts, Llc 2.000 -80,06 133 -80,42
2026-02-02 13F CENTRAL TRUST Co 4.080 -0,10 271 -1,46
2026-01-15 13F Nisa Investment Advisors, Llc 17.919 -53,39 1.189 -54,04
2026-02-03 13F Crossmark Global Holdings, Inc. 18.299 2,45 1.215 1,08
2026-02-05 13F Freemont Management S.A. 17.800 196,67 1.181 193,05
2026-02-17 13F NEOS Investment Management LLC 233.744 32,82 15.514 31,01
2026-02-13 13F L2 Asset Management, LLC 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 11.573 11,08 935 25,71
2026-02-10 13F WCG Wealth Advisors LLC 30.734 2.040
2026-02-12 13F Empirical Finance, LLC 12.526 -4,43 831 -5,68
2026-02-04 13F Independent Advisor Alliance 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 288.823 3.905,31 19.169 3.796,14
2025-10-31 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2026-02-17 13F Ws Management Lllp Put 0 -100,00 0 -100,00
2026-02-17 13F Voleon Capital Management Lp 537.272 112,93 35.659 110,02
2026-01-22 13F Red Tortoise LLC 40 0,00 3 0,00
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
2026-02-10 13F Arcadia Investment Management Corp/mi 9.080 -50,97 603 -51,69
2026-01-20 13F Toth Financial Advisory Corp 405 0,00 27 -3,70
2026-01-29 13F State Of Michigan Retirement System 102.100 -3,77 6.776 -5,08
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 73.675 -44,18 5.951 -36,84
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 8 0,00 1
2026-02-17 13F Tudor Investment Corp Et Al Put 25.500 207,23 1.692 203,23
2026-02-11 13F Howard Bailey Securities, Llc 0 -100,00 0
2026-02-06 13F HealthInvest Partners AB 39.722 -21,92 2.636 626,17
2026-01-27 13F US Asset Management LLC 3.094 -0,93 205 -2,38
2026-02-10 13F Norges Bank 7.282.743 483.356
2026-02-13 13F Rafferty Asset Management, LLC 227.669 1,17 15.110 -0,21
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 17 1
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.130 14,63 576 29,80
2026-02-10 13F Principia Wealth Advisory, LLC 27 28,57 2 0,00
2026-01-13 13F Stephens Consulting, LLC 258 3,20 17 6,25
2026-02-17 13F Quadrature Capital Ltd 109.985 7.300
2026-01-12 13F Avanza Fonder AB 43.442 -2,10 2.883 -3,42
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 724 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 90.720 -3,66 6.021 -4,97
2026-02-17 13F Royal Bank Of Canada Call 180.000 -25,00 11.947 -26,02
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 372 0,00 30 15,38
2026-02-17 13F Royal Bank Of Canada 2.539.748 -19,70 168.563 -20,79
2026-02-17 13F Cape Investment Advisory, Inc. 8.982 596
2026-01-12 13F Roble, Belko & Company, Inc 19 0,00 0
2026-02-12 13F Nuveen, LLC 4.632.271 -26,98 307.444 -27,97
2026-02-17 13F Balyasny Asset Management Llc Call 29.800 -32,58 1.978 -33,52
2026-02-17 13F Balyasny Asset Management Llc 1.014.846 -37,79 67.355 -38,64
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 30.325 414,33 2.013 408,08
2026-02-17 13F Royal Bank Of Canada Put 80.100 15,42 5.316 13,83
2026-02-13 13F Baird Financial Group, Inc. 321.203 -36,06 21.318 -36,93
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 153.677 4,83 10 11,11
2026-01-23 13F Valley National Advisers Inc 120 -2,44 0
2026-02-13 13F Headlands Technologies LLC 13.006 -34,13 863 -35,02
2026-01-28 13F Caliber Wealth Management, LLC / KS 21.047 12,73 1.397 11,15
2026-02-17 13F Capital Fund Management S.a. Call 42.800 242,40 2.841 237,69
2026-02-17 13F Capital Fund Management S.a. Put 15.600 -57,49 1.035 -58,08
2026-02-12 13F Xponance, Inc. 97.920 5,40 6.499 3,95
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 289.945 38,38 19.244 36,48
2025-11-14 13F Point72 (DIFC) Ltd 312.430 89,12 21.023 45,79
2026-02-04 13F C WorldWide Group Holding A/S 484.000 7,80 32 6,67
2026-01-28 13F Davis Capital Management 3 0
2026-02-17 13F Bank Of America Corp /de/ 3.813.212 -11,87 253.083 -13,08
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.517 1,21 607 14,53
2026-02-09 13F Atlantic Trust, LLC 104 147,62 7 200,00
2026-02-17 13F Credit Agricole S A 197.140 272,79 13.084 267,73
2026-02-09 13F Smithfield Trust Co 80 0,00 0
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 2.196.842 -25,82 145.804 -26,83
2026-02-12 13F Triumph Capital Management 2 -97,56 0 -100,00
2026-02-13 13F Element Pointe Advisors, Llc 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 27.689 -4,87 1.838 -6,18
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.863.891 491,77 124 485,71
2026-01-21 13F Azzad Asset Management Inc /adv 13.462 1,99 893 0,56
2025-11-14 13F Cubist Systematic Strategies, LLC Call 42.100 226,36 2.833 151,51
2025-11-14 13F Point72 Hong Kong Ltd 30.023 2.020
2025-11-14 13F Cubist Systematic Strategies, LLC 474.151 31.906
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 7 0
2026-02-17 13F Cresset Asset Management, LLC 6.043 -2,39 401 -3,61
2025-11-14 13F Cubist Systematic Strategies, LLC Put 91.100 -31,56 6.130 -47,24
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 6.791 -19,17 549 -8,51
2026-02-17 13F Quantinno Capital Management LP 406.997 283,84 27.012 278,64
2026-01-29 13F Sanctuary Advisors, LLC 10.842 -42,57 720 -43,39
2026-02-03 13F K.J. Harrison & Partners Inc 20.000 1.327
2026-02-17 13F Balyasny Asset Management Llc Put 7.600 -70,31 504 -70,73
2025-10-22 13F Greenleaf Trust 0 -100,00 0 -100,00
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-17 13F Parkman Healthcare Partners LLC 587.475 242,30 38.991 237,63
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 462.974 3,69 30.664 2,28
2026-02-04 13F Pensionmark Financial Group, Llc 65.089 34,65 4.317 32,72
2026-01-14 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-02-02 13F Riverstone Advisors, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 102.781 31,35 8.302 48,63
2026-02-23 13F Mv Capital Management, Inc. 68 -54,05 5 -66,67
2026-01-15 13F Fulcrum Capital LLC 41.086 3,18 2.727 1,75
2026-02-10 13F Mutual Of America Capital Management Llc 41.988 -1,45 2.787 -2,83
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 27.217 16,69 2.198 32,09
2026-01-14 13F Waycross Partners, Llc 20.000 0,00 1.327 -1,34
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.227 25,08 99 41,43
2026-03-16 13F Bank of New Hampshire 971 -91,33 64 -91,50
2026-02-05 13F Atria Investments Llc 29.672 67,67 1.969 65,46
2026-01-14 13F Jfs Wealth Advisors, Llc 124 87,88 8 100,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 106.092 4,93 7.041 3,50
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 26.463 0,00 2.137 13,19
2025-11-14 13F Clough Capital Partners L P 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 116 8
2026-02-05 13F Bessemer Group Inc 8.162 -98,69 1 -100,00
2026-02-13 13F Sands Capital Management, Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 602.946 -2,77 40.018 -4,10
2026-02-12 13F Ankerstar Wealth, LLC 18 1
2026-01-30 13F Jennison Associates Llc 5.789.944 -42,62 384.279 -43,40
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 323 -16,10 26 -3,70
2026-02-04 13F Paradigm Asset Management Co Llc 504 0,00 33 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.318 978,14 154 992,86
2026-01-27 13F Symmetry Partners, LLC 15.564 2,15 1.033 0,68
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 14.034 -55,55 931 -56,17
2026-02-17 13F Private Advisor Group, LLC 16.896 227,38 1.121 223,05
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 42.350 -24,64 3.421 -14,73
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2025-09-24 NP SWANX - Schwab Core Equity 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 197.154 0,00 15.924 13,16
2026-01-22 13F Financial Consulate, Inc 440 2,33 29 3,57
2026-02-05 13F Western Wealth Management, LLC 3.544 235
2026-02-17 13F PharVision Advisers, LLC 3.131 208
2026-02-17 13F Boothbay Fund Management, Llc Call 40.500 2.688
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 995 936,46 66 1.000,00
2026-02-13 13F Integrated Wealth Concepts LLC 7.473 129,02 496 126,03
2026-02-13 13F Wells Fargo & Company/mn 811.871 -45,67 53.884 -46,41
2026-02-12 13F CIBC Private Wealth Group, LLC 3.128.114 7,58 207.613 6,11
2026-01-05 13F Park Avenue Securities Llc 7.208 -47,49 0
2026-02-13 13F Wells Fargo & Company/mn Call 21.900 0,00 1.454 -1,36
2026-02-12 13F Voya Investment Management Llc 121.243 11,76 8.047 10,23
2026-01-16 13F Banque Pictet & Cie Sa 109.823 58,22 7.289 56,06
2026-01-26 13F PayPay Securities Corp 17 88,89 1
2026-02-12 13F Swiss National Bank 1.074.600 -4,93 71.321 -6,23
2026-02-12 13F Raiffeisen Bank International AG 30.689 101,60 2.058 103,56
2026-02-05 13F AustralianSuper Pty Ltd 15.725 0,00 1.044 -1,42
2026-01-13 13F Sendero Wealth Management, LLC 65.674 -2,59 4.359 -3,92
2026-02-09 13F Legal & General Group Plc 2.605.282 -1,15 172.913 -2,51
2026-02-13 13F Schroder Investment Management Group 26.239 -82,46 1.741 -82,70
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.300 -8,08 352 -9,30
2026-02-12 13F IFC & Insurance Marketing, Inc. 59 0
2026-02-18 13F GWM Advisors LLC 30.197 141,52 2.004 138,29
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 118.530 -8,76 9.574 3,25
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-02-11 13F Stonebrook Private Inc. 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 135.885 -0,49 9.019 -1,85
2026-02-13 13F Alerus Financial Na 40 0,00 3 0,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.304 -2,04 186 11,38
2026-03-04 13F SHP Wealth Management 191 13
2026-01-23 13F DHJJ Financial Advisors, Ltd. 49 0,00 3 0,00
2026-02-13 13F Defilade Capital Management, L.P. 244.881 16.253
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 358 0,00 24 -4,17
2025-10-09 13F Bdf-gestion 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 3.556 0,99 236 0,00
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 9.658 -47,42 641 -48,10
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.386.468 5,22 111.985 19,06
2026-02-11 13F Simplex Trading, Llc Call 203.300 -9,28 13.493 89.853,33
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 232.650 -15,04 18.791 -3,87
2026-02-12 13F UniSuper Management Pty Ltd 44.833 -9,46 2.976 -10,69
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 239 319,30 19 375,00
2026-02-11 13F Simplex Trading, Llc Put 187.800 -2,54 12.464 103.766,67
2026-01-16 13F Tema Etfs Llc 15.118 6,43 1.003 5,03
2026-02-13 13F MayTech Global Investments, LLC 305.149 -0,84 20.253 -2,18
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Cardinal Point Capital Management, ULC 3.200 0,00 212 1,92
2026-01-29 13F China Universal Asset Management Co., Ltd. 14.037 35,58 932 33,76
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.585 7,66 15.394 21,82
2026-01-22 13F Personal Cfo Solutions, Llc 4.378 13,30 291 11,54
2026-02-06 13F Resona Asset Management Co.,Ltd. 122.583 -5,55 8.162 -6,32
2026-01-22 13F Trilogy Capital Inc. 6.748 0,00 448 -1,54
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 49.290 7,30 3.981 21,45
2026-02-13 13F Ostrum Asset Management 5.457 -24,90 362 -25,82
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Keel Point, LLC 6.473 3,07 430 1,66
2026-02-17 13F Creative Planning 85.299 13,20 5.661 11,66
2026-01-23 13F Bowman & Co S.C. 9.257 -19,28 614 -20,36
2025-11-06 13F Baader Bank INC 0 -100,00 0
2025-11-14 13F Avidity Partners Management LP 0 -100,00 0
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 852.472 725,10 56.579 713,84
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 26.451 1,73 2.136 15,15
2026-02-13 13F Bridgewater Associates, LP 149.264 23,88 9.907 22,18
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 227.548 7,31 15.102 5,85
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-17 13F Angeles Wealth Management, Llc 0 -100,00 0
2026-01-27 13F First Horizon Corp 1.528 -9,53 101 -10,62
2026-01-15 13F Allspring Global Investments Holdings, LLC 153.619 -2,52 10.222 -1,84
2026-01-30 13F Laurel Wealth Advisors LLC 728 48
2026-01-07 13F Massmutual Trust Co Fsb/adv 621 -42,45 41 -43,06
2026-01-16 13F Louisiana State Employees Retirement System 46.000 -6,50 3.053 -7,76
2026-02-12 13F Tripletail Wealth Management, LLC 228 0,00 15 0,00
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 1.560 104
2026-01-14 13F Pallas Capital Advisors LLC 7.055 64,15 468 61,94
2026-02-11 13F Group One Trading, L.p. Call 51.100 -18,89 3.392 -20,00
2026-02-11 13F Group One Trading, L.p. Put 110.900 -14,56 7.360 -15,73
2026-03-17 13F Stance Capital Llc 0 -100,00 0
2025-09-26 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2.671.807 3,68 215.802 17,32
2026-02-11 13F Group One Trading, L.p. 29.277 95,19 1.943 92,57
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 47.537 -2,83 3.840 9,97
2025-10-17 13F Bedrijfstakpensioenfonds Voor De Media Pno 0 -100,00 0
2026-02-02 13F Danske Bank A/s 218.180 -27,69 14.481 -28,68
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69.156 22,25 5.586 38,35
2026-02-10 13F Argent Trust Co 13.594 902
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.463 -0,40 199 12,50
2026-02-10 13F Triglav Skladi, D.o.o. 18.500 0,00 1.228 -1,37
2026-02-12 13F MetLife Investment Management, LLC 112.362 -2,96 7.457 -4,29
2025-09-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 5.932 394
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 4.118 -89,78 273 -89,93
2026-02-17 13F PFM Health Sciences, LP 227.357 15.090
2026-02-11 13F Buckingham Strategic Partners 13.078 868
2026-02-19 13F Harbour Wealth Management Group, Inc. 4.803 319
2026-02-10 13F Lido Advisors, LLC 23.199 -0,29 1.557 -0,58
2026-02-10 13F Axq Capital, Lp 13.915 7,23 924 5,73
2026-02-17 13F Capitolis Liquid Global Markets LLC 208.000 18,86 13.805 17,23
2026-02-10 13F Lido Advisors, LLC Call 4.000 0,00 265 -1,49
2026-02-17 13F Jump Financial, LLC 4.740 -94,22 315 -94,31
2026-02-10 13F Lido Advisors, LLC Put 4.000 0,00 265 -1,49
2026-02-11 13F SOUTH STATE Corp 20 -84,25 1 -87,50
2026-02-17 13F Elequin Capital Lp 50 3
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 182.299 15,16 14.724 30,31
2026-02-13 13F Safe Harbor Wealth Advisors, LLC 3.395 221
2026-02-10 13F Kentucky Retirement Systems 24.548 0,00 1.629 -1,33
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 82.820 0,08 6.689 13,26
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 217 -15,23 18 -5,56
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26.299 26,29 2.124 42,93
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.741 -73,94 302 -70,51
2026-02-10 13F Natixis Advisors, L.p. 28.061 -74,32 2 -85,71
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.468.908 -22,61 97 -23,62
2026-02-09 13F Hartland & Co., LLC 4.497 143,87 298 140,32
2026-02-09 13F/A Swedbank AB 202.556 -9,56 13.444 -10,80
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-09-29 NP PEVC - Pacer PE/VC ETF 8 0,00 1
2026-02-17 13F 2Xideas AG 89.808 -33,57 5.961 -34,48
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 47.814 -0,83 3.862 12,21
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 4.324 -31,30 349 -22,27
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-10 13F Close Asset Management Ltd 220 0,00 0
2026-02-11 13F Erste Asset Management GmbH 28.259 1.907
2026-02-13 13F Umb Bank N A/mo 630 -52,16 42 -53,41
2026-02-13 13F Formula Growth Ltd 14.046 -62,58 932 -63,09
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 2.093 77,52 169 101,19
2026-02-10 13F Td Asset Management Inc 337.369 5,17 22.391 3,73
2026-02-03 13F NewEdge Wealth, LLC 0 -100,00 0
2026-02-05 13F Aspire Growth Partners LLC 4.578 -5,39 304 -6,77
2026-02-06 13F Banque Cantonale Vaudoise 6.864 1,37 456
2026-02-11 13F Lyell Wealth Management, Lp 21.120 -46,05 1.402 -46,81
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2026-01-21 13F Crux Wealth Advisors 6.773 450
2026-02-17 13F DV Trading LLC 1 0
2026-01-14 13F Mb, Levis & Associates, Llc 32 0,00 2 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 239.205 74,09 16 66,67
2026-02-17 13F Boreal Capital Management LLC 120 0,00 8 -12,50
2026-02-13 13F American Century Companies Inc 2.235.258 -10,33 148.354 -11,55
2026-02-13 13F First Trust Advisors Lp 1.049.086 3,41 69.628 2,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 56.711 -0,84 3.764 -2,21
2026-01-21 13F Aaron Wealth Advisors LLC 5.411 359
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19.549 16,71 1.579 32,05
2025-11-13 13F Malaga Cove Capital, LLC 0 -100,00 0
2026-02-17 13F Brown Financial Advisors 16.818 8,46 1.116 7,00
2026-02-12 13F/A Pinebridge Investments Llc 41.854 2.778
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 22.520 -2,10 1.495 -3,43
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.379 74,80 192 97,94
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 61.613 17,21 4.976 32,62
2026-01-13 13F Capital Investment Advisors, LLC 3.053 203
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 6.580 -4,17 531 8,37
2026-01-28 13F DekaBank Deutsche Girozentrale 850.305 0,00 118 108,93
2026-02-03 13F Generali Asset Management SPA SGR 20.075 5,27 1.332 3,82
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-01-15 13F Trust Co 5 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 37.767 -38,40 3.050 -30,30
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 0,00 2.788 -1,38
2026-02-17 13F Vestal Point Capital, LP 1.275.000 96,15 84.622 93,47
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 16.124 0,00 1.302 13,22
2026-02-10 13F AdvisorShares Investments LLC 7.240 481
2026-01-14 13F Wolff Wiese Magana Llc 1.601 -63,00 106 -63,57
2026-02-13 13F Knollwood Investment Advisory, LLC 31.078 0,00 2.063 -1,39
2026-02-13 13F Victory Capital Management Inc 1.067.193 -1,30 70.830 -2,65
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 2.166 -5,74 175 6,10
2026-02-02 13F Cornerstone Planning Group LLC 137 101,47 10 66,67
2026-02-17 13F Blair William & Co/il 1.988.841 -5,71 131.999 -7,00
2026-02-19 13F CI Private Wealth, LLC 110.088 203,39 7.040 188,37
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 18.407 -10,43 1.487 1,36
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 15 1
2026-02-03 13F Farmers & Merchants Investments Inc 260 2,77 17 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 8.593 8,52 576 8,27
2025-11-13 13F Texas Capital Bancshares Inc/tx 8 1
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 24.174 -10,01 1.953 -16,30
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-12 13F Wedbush Securities Inc 13.589 0,38 1
2026-01-16 13F Standard Life Aberdeen plc 530.363 9,04 35.200 8,34
2026-02-10 13F Envestnet Asset Management Inc 776.504 -14,38 51.536 -15,55
2026-02-12 13F Peterson Wealth Services 5.539 -80,86 368 -4,18
2026-02-04 13F Sentry Investment Management Llc 893 0,00 0
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 2.046 4.347,83 136 4.400,00
2026-01-28 13F Salomon & Ludwin, LLC 278 2,21 19 0,00
2026-02-04 13F Argos Wealth Advisors, LLC 4.935 328
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Havemeyer Place LP 12.053 800
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4.165 -5,60 336 7,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 10.230 -75,20 826 -71,94
2026-02-17 13F Blackstone Group Inc 42.417 2.815
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 959 15,13 77 30,51
2026-02-17 13F Utah Retirement Systems 64.316 0,00 4.269 -1,36
2026-02-13 13F Charles Schwab Investment Management Inc 3.079.311 -3,26 204.374 -4,58
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-10 13F DT Investment Partners, LLC 101 0,00 7 0,00
2026-02-17 13F Two Sigma Advisers, Lp 748.076 93,66 49.650 91,02
2026-02-11 13F Argent Advisors, Inc. 3.208 -0,25 213 -1,85
2026-02-13 13F Seneschal Advisors, LLC 2 -33,33 0
2025-11-14 13F AXA Investment Managers S.A. 1.667.464 112.204
2026-02-17 13F Laird Norton Trust Company, Llc 13.782 915
2026-02-11 13F Capital Analysts, Inc. 68 0,00 0
2026-02-14 13F Whipplewood Advisors, LLC 8 1
2026-02-12 13F APG Asset Management N.V. 226.602 -4,25 12.806 -5,52
2026-02-17 13F Tower Research Capital LLC (TRC) 30.389 228,67 2.017 224,12
2026-01-12 13F Abound Wealth Management 31 -20,51 2 0,00
2026-01-28 13F Chicago Partners Investment Group LLC 6.427 468
2026-01-26 13F Taylor Frigon Capital Management LLC 33.778 30,71 2.242 28,94
2025-11-12 13F Paradigm Financial Partners, Llc 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 8.624.132 1.955,43 572.384 1.927,35
2026-02-17 13F Algert Global Llc 29.891 484,38 2
2026-01-21 13F Ledyard National Bank 4.200 279
2026-02-17 13F Janus Henderson Group Plc 1.999.005 -25,79 132.674 -26,81
2026-01-20 13F American National Bank 9 -60,87 1 -100,00
2026-01-27 13F Forum Financial Management, LP 6.151 103,07 408 100,99
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 2.705 -9,01 180 -10,50
2026-02-17 13F DAFNA Capital Management LLC 88.279 34,67 5.859 32,86
2026-02-13 13F Corient IA LLC 4.000 0,00 265 -1,49
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5.680 -20,44 459 -10,02
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-10 13F AXS Investments LLC 1.006 -13,43 67 -15,38
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.055 -20,93 15.108 -10,52
2025-11-06 13F GK Wealth Management LLC 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 34.375 155,44 2
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 48.121 17.852
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 55.536 0,00 4.486 13,14
2026-02-02 13F Varma Mutual Pension Insurance Co 20.000 100,00 1.327 97,47
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 595.267 -18,40 48.080 -7,67
2026-01-23 13F Aspect Partners, LLC 11 1
2026-02-10 13F Hillsdale Investment Management Inc. 13.300 883
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 16.970 46,51 1.126 44,54
2025-11-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-09-25 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.007 0,00 243 13,08
2026-02-17 13F Dark Forest Capital Management Lp 23.760 1.577
2026-01-29 13F Inscription Capital, LLC 6.588 85,16 437 82,85
2026-02-13 13F Barclays Plc Call 4.000 0,00 265 -1,49
2026-02-13 13F Barclays Plc 1.339.456 -14,60 88.900 -15,77
2026-01-12 13F Cullen Investment Group, Ltd. 0 -100,00 0
2026-02-13 13F Barclays Plc Put 1.500 -95,88 100 -95,96
2026-02-17 13F Schonfeld Strategic Advisors LLC 390.459 7,06 25.915 5,60
2026-02-17 13F FIL Ltd 592.962 1,08 39.355 -0,30
2026-02-17 13F State Of Wisconsin Investment Board 216.897 -0,12 14.395 -1,48
2026-02-13 13F Pathstone Holdings, LLC 10.983 -77,00 729 -77,34
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.567 -39,64 127 -28,41
2026-02-03 13F Ethic Inc. 19.608 -35,28 1.301 -36,16
2026-02-09 13F Geode Capital Management, Llc 11.006.183 0,39 727.842 -0,97
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 55.889 144,62 3.958 162,47
2026-02-17 13F Iron Triangle Partners LP 0 -100,00 0
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 779 215,38 63 264,71
2026-02-12 13F Cibc World Markets Corp 73.274 -5,18 4.863 -27,90
2026-02-17 13F Persistent Asset Partners Ltd 3.600 239
2026-02-13 13F Prosight Management, LP 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 22.330 -59,50 1.482 -60,04
2025-09-24 NP SWPPX - Schwab S&P 500 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 876.535 1,53 70.798 14,88
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
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 9.747 -74,49 787 -71,14
2026-03-02 13F Bank Of Hawaii 7.734 5,45 513 4,06
2026-02-12 13F Dimensional Fund Advisors Lp 1.871.705 29,57 124.245 27,84
2026-01-09 13F Dynamic Advisor Solutions LLC 5.721 -0,95 380 -2,32
2026-02-17 13F Qube Research & Technologies Ltd Call 52.800 58,08 3.504 55,94
2026-02-17 13F Qube Research & Technologies Ltd 151.947 -48,99 10.085 -49,69
2025-10-31 13F Pier 88 Investment Partners Llc 0 -100,00 0 -100,00
2026-01-23 13F Clear Creek Financial Management, LLC 5.868 -17,19 389 -18,28
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 197.738 -1,20 13.124 -2,55
2026-02-17 13F Qube Research & Technologies Ltd Put 123.700 4,30 8.210 2,87
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 28.300 1.878
2026-01-23 13F Trust Co Of Virginia /va 4.413 -5,12 293 -6,41
2026-02-10 13F CIBC World Markets Inc. 33.948 6,07 2.253 4,64
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-09 13F Allstate Corp 28.962 102,21 1.922 99,58
2025-09-26 NP MEDI - Harbor Health Care ETF 7.405 -29,16 598 -19,84
2026-02-10 13F Tidemark, LLC 1.341 0,00 89 -1,11
2026-02-13 13F USS Investment Management Ltd 89.480 8,31 5.939 6,87
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 29.383 13,53 1.950 12,01
2026-02-02 13F MN Wealth Advisors, LLC 7.756 -23,80 515 -24,85
2026-02-12 13F Soleus Capital Management, L.P. 1.297.094 86.088
2026-02-17 13F Rock Springs Capital Management LP 347.300 9,59 23.050 8,09
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 205.595 -4,21 13.645 -5,52
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.320 0,00 753 13,08
2026-02-17 13F Amundi 4.917.921 -2,02 326.402 -2,01
2026-02-13 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 13.541 -37,39 899 -38,28
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.447 -61,19 682 -56,08
2026-02-05 13F Isthmus Partners, Llc 176.453 5,17 11.711 106.363,64
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 6.042 135,56 488 119,82
2026-02-10 13F National Pension Service 618.615 10,40 41.057 8,89
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 66.302 17,26 4.400 15,70
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4.568 -62,34 369 -56,91
2026-02-13 13F Peak6 Llc Call 8.100 -76,86 538 -77,20
2026-02-17 13F Teza Capital Management LLC 9.106 604
2026-02-13 13F Sterling Capital Management LLC 140.680 -65,44 9.337 -65,92
2026-02-13 13F Bank Of Nova Scotia 1.010.210 100,08 67.047 97,34
2026-02-17 13F Bayesian Capital Management, LP 14.381 52,99 954 50,95
2026-02-13 13F Jacobs Levy Equity Management, Inc 11.562 -5,44 767 -6,69
2026-02-13 13F Grandeur Peak Global Advisors, LLC 81.756 36,20 5.426 34,34
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 298.339 -30,91 20 -34,48
2026-02-13 13F Peak6 Llc Put 65.100 174,68 4.321 171,02
2026-02-23 13F Kera Capital Partners, Inc. 4.028 294
2026-02-03 13F Legacy Wealth Managment, LLC/ID 150 10
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 200 0,00 13 0,00
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 486 39
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443.698 9,11 35.837 23,47
2026-02-13 13F Brown Advisory Inc 286.509 1,23 19.016 -0,16
2026-01-09 13F Clear Trail Advisors, LLC 3.756 249
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 42,86 2 100,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 619.616 -4,90 50.046 7,61
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 272.836 -12,07 18.108 -13,28
2026-01-28 13F Atwood & Palmer Inc 500 0,00 33 0,00
2026-02-17 13F Ameriflex Group, Inc. 1 -50,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.699 124,86 299 154,70
2025-11-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 257.963 -2,29 17.402 -2,05
2026-02-13 13F Entropy Technologies, LP 10.916 724
2025-11-04 13F Wallace Hart LLC 0 -100,00 0 -100,00
2026-02-17 13F Ikarian Capital, LLC Call 137.500 9.126
2026-02-19 13F Mcguire Capital Advisors Inc 7 0
2026-02-12 13F Great Lakes Advisors, Llc 3.699 -21,96 246 -22,96
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 81.185 -26,01 5.388 -27,02
2026-02-11 13F Winnow Wealth Llc 1 0
2026-02-17 13F Point72 Asset Management, L.P. Call 216.700 146,81 14.382 143,43
2026-02-17 13F Point72 Asset Management, L.P. 1.217.607 -45,54 80.813 -46,29
2026-03-06 13F Hsbc Holdings Plc 886.284 -29,60 58.910 -30,24
2026-02-17 13F Point72 Asset Management, L.P. Put 16.800 229,41 1.115 225,07
2026-02-13 13F Quarry LP 211 -80,26 14 -80,28
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-11-13 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-17 13F Radcliffe Capital Management, L.P. 13.000 863
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 458.000 -0,04 30.397 -1,41
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.001 329,61 -81 400,00
2026-02-12 13F Jane Street Group, Llc Put 219.700 -40,51 14.581 -41,32
2026-02-17 13F American Capital Management Inc 248.774 -30,47 16.511 -31,42
2026-02-12 13F Jane Street Group, Llc 50.703 -94,25 3.365 -94,33
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 89 -19,82 7 0,00
2026-03-02 13F Tobam 69.604 16,11 5 0,00
2025-11-07 13F Shell Asset Management Co 7.936 -77,84 1 -100,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 37.213 19,61 3.006 35,36
2026-02-11 13F Hughes Financial Services, LLC 16 1
2026-02-10 13F CIBC Asset Management Inc 213.363 36,61 14.161 34,74
2026-01-16 13F Compagnie Lombard Odier SCmA 216.798 18,86 14.389 17,23
2026-02-17 13F Engineers Gate Manager LP 262.911 31,81 17.449 30,01
2026-02-09 13F Bleakley Financial Group, LLC 0 -100,00 0
2026-02-02 13F Alpha Wealth Funds, LLC 5.000 332
2026-02-12 13F Penserra Capital Management LLC 33 0,00 0
2026-01-30 13F Cardinal Capital Management 56.063 14,77 3.721 13,21
2026-02-11 13F RWC Asset Management LLP 0 -100,00 0
2026-02-12 13F Alphabet Inc. 1.036.937 0,00 68.822 -1,37
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 12.379 107,56 822 104,74
2026-01-27 13F Gf Fund Management Co. Ltd. 92.825 4,48 6.161 3,04
2026-02-10 13F Private Wealth Asset Management, LLC 139 0,00 9 0,00
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 93.980 -1,08 7.591 11,93
2026-02-12 13F Brinker Capital Investments, LLC 16.741 -30,26 1.111 -31,21
2025-11-12 13F Consolidated Portfolio Review Corp 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 68.460 4.607
2026-02-11 13F Hilton Head Capital Partners, LLC 337 22
2026-01-29 13F St Germain D J Co Inc 119 0,00 8 -12,50
2026-01-16 13F Weatherly Asset Management L. P. 20.191 -3,70 1.340 -4,96
2026-02-10 13F Daiwa Securities Group Inc. 100.574 4,98 7 0,00
2026-02-10 13F Essex Financial Services, Inc. 3.081 -0,36 204 -1,92
2026-01-30 13F Arlington Trust Co LLC 140 0,00 9 0,00
2026-01-08 13F Grove Bank & Trust 59 0,00 4 0,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 793.427 -85,85 52.660 -86,05
2026-02-04 13F Securian Asset Management, Inc 10.605 -43,95 704 -44,78
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-11-07 13F Eagle Health Investments LP 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 450 48,51 30 45,00
2026-02-09 13F Hantz Financial Services, Inc. 1.403 -57,34 0
2026-02-12 13F Kinneret Advisory, LLC 10.698 -2,67 710 -3,92
2026-01-26 13F Whittier Trust Co Of Nevada Inc 3 0
2026-02-24 13F/A Pacer Advisors, Inc. 982.779 1.534,45 65.227 1.512,14
2025-11-14 13F Shellback Capital, LP 0 -100,00 0
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 8,70 2 100,00
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 36.264 80,96 2.929 104,83
2026-02-06 13F/A Rathbone Brothers plc 119.891 -13,45 7.957 -14,63
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 67.796 -1,51 5.476 11,44
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 711 47
2026-01-28 13F Geneos Wealth Management Inc. 16.949 188,79 1.125 185,28
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 10.290 0,00 683 -1,45
2026-02-05 13F North Dakota State Investment Board 19.533 1.296
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 95.047 -0,45 7.677 12,63
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-03-03 13F Employees Provident Fund Board 2.190.029 145.352
2026-02-13 13F National Bank Of Canada /fi/ 453.301 12,60 30.085 11,06
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 44.659 -5,98 2.964 -7,26
2026-02-12 13F Alps Advisors Inc 18.339 5,53 1.217 4,11
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 36.557 8,07 2.953 22,29
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 2.096 386,31 139 379,31
2026-01-14 13F Woodstock Corp 54.488 -8,26 3.616 -9,51
2026-01-26 13F Private Trust Co Na 225 -41,71 15 -44,00
2026-02-11 13F Parallel Advisors, LLC 2.458 50,61 163 49,54
2026-02-11 13F Vise Technologies, Inc. 3.127 208
2026-02-02 13F Sachetta, LLC 16 -90,36 1 -90,91
2026-01-28 13F Arizona State Retirement System 107.481 -7,44 7.134 -8,70
2026-02-05 13F ANTIPODES PARTNERS Ltd 858 -46,94 57 -48,15
2026-01-29 13F Vanguard Group Inc 49.074.378 -0,77 3.257.066 -2,13
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 3.861 0,00 0
2026-01-29 13F Calamos Advisors LLC 97.019 -3,90 6.439 -5,21
2026-02-17 13F Jones Financial Companies Lllp 16.207 1,03 1.076 -0,09
2026-02-05 13F HighMark Wealth Management LLC 2.848 0,00 189 -1,05
2026-02-11 13F GW&K Investment Management, LLC 192 0
2026-02-13 13F Resources Investment Advisors, LLC. 142.039 80,46 9.427 78,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 3 -95,95 0 -100,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 100.959 -254,71 8.154 -254,72
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 38.459 194,07 3
2026-02-17 13F Bamco Inc /ny/ 257.500 -5,50 17.090 -6,80
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 335.844 0,00 27.126 13,16
2026-02-04 13F H&H Retirement Design & Management INC 4.639 336
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-01-21 13F Franklin Street Advisors Inc /nc 7.893 0,42 524 -0,95
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 16.959 0,00 1.126 -1,40
2026-02-13 13F Inspire Advisors, LLC 9.375 18,28 622 16,70
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F Bridgewater Advisors Inc. 12.360 -0,08 890 24,13
2026-02-04 13F LRI Investments, LLC 11.009 1,09 221 2,33
2026-01-16 13F Trust Co Of Vermont 1.122 14,84 74 13,85
2026-02-13 13F Royal London Asset Management Ltd 186.961 -0,44 12.409 -1,80
2026-02-02 13F Principal Financial Group Inc 576.517 1,87 38.263 0,48
2026-02-11 13F Strategic Advocates LLC 5 0,00 0
2026-02-10 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 27.500 22,77 2 0,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.662 457
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 414 -4,17 33 10,00
2025-10-20 13F Simplify Asset Management Inc. 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 28.105 -66,92 1.865 -67,38
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 5.051 2,08 335 0,90
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 661 -29,90 53 -20,90
2026-02-09 13F Keating Financial Advisory Services, Inc. 105 7
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.078 5,56 2.995 19,43
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4.983 15,88 402 31,37
2026-02-05 13F Canada Post Corp Registered Pension Plan 8.580 32,00 569 32,02
2026-02-02 13F Oppenheimer & Co Inc 6.411 -69,95 425 -70,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.782 -1,25 467 11,99
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 581 -3,33 47 12,20
2026-01-20 13F Investment Research & Advisory Group, Inc. 100 0,00 7 0,00
2026-02-17 13F Cim Investment Mangement Inc 5.518 0,00 366 -1,35
2025-11-13 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-11-13 13F Advent Capital Management /de/ 0 -100,00 0 -100,00
2026-02-17 13F Frontier Capital Management Co Llc 375.331 -45,50 24.911 -46,25
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 65.270 -14,41 4.332 -15,59
2026-02-06 13F Larson Financial Group LLC 1.494 -5,20 99 -6,60
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 6.345 -5,96 421 -7,06
2026-02-18 13F Vident Advisory, LLC 7.053 -22,29 468 -23,28
2026-01-16 13F DiNuzzo Private Wealth, Inc. 21 -12,50 1 0,00
2026-01-30 13F Wealthfront Advisers Llc 15.464 42,01 1.026 40,16
2026-02-13 13F Aptus Capital Advisors, LLC 4.074 29,66 270 27,96
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-03 13F TradeLink Capital LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 808.951 22,62 53.690 20,95
2026-02-20 13F McLaughlin Asset Management, Inc. 3.604 239
2026-02-20 13F Sunbelt Securities, Inc. 121 -33,15 8 -33,33
2026-02-09 13F Employees Retirement System of Texas 570.600 38
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 8,62 5 25,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 30.054 226,21 1.995 222,13
2026-02-17 13F Optiver Holding B.V. 2.736 182
2026-02-06 13F Marble Harbor Investment Counsel, LLC 123.572 -24,16 8.201 -25,20
2026-03-06 13F Hsbc Holdings Plc Call 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 131.852 27,75 10.650 44,57
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AT:DXCM 57,86 €
IT:1DXCM 58,99 €
DE:DC4 56,71 €
US:DXCM 65,94 $
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