0HCK - Align Technology, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Align Technology, Inc.
GB ˙ LSE ˙ US0162551016
165,03 $ ↓ -4,14 (-2,45%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 835 total, 805 long only, 1 short only, 29 long/short - change of -38,14% MRQ
Del pris 165,03
Gennemsnitlig porteføljeallokering 0.1241 % - change of -24,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 66.909.085 - 93,87% (ex 13D/G) - change of -13,19MM shares -16,45% MRQ
Institutionel værdi (lang) $ 9.946.390 USD ($1000)
Institutionelt ejerskab og aktionærer

Align Technology, Inc. (GB:0HCK) har 835 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,914,036 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, Ninety One UK Ltd, Fmr Llc, Geode Capital Management, Llc, Capital World Investors, Invesco Ltd., and Ruane, Cunniff & Goldfarb L.P. .

Align Technology, Inc. (LSE:0HCK) 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 13, 2026 is 165,03 / share. Previously, on December 2, 2025, the share price was 149,69 / share. This represents an increase of 10,25% over that period.

GB:0HCK / Align Technology, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-22 13F Red Tortoise LLC 17 3
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-01-23 13F Dara Capital Us, Inc. 807 126
2026-02-12 13F New York State Common Retirement Fund 36.324 2,25 5.672 27,50
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 3.680 96,48 475 46,30
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 1.500 -28,57 234 -10,69
2026-01-20 13F Princeton Global Asset Management LLC 0 -100,00 0 -100,00
2026-02-10 13F Root Financial Partners, LLC 40 11,11 6 50,00
2026-02-13 13F Walleye Capital LLC Put 2.000 122,22 312 178,57
2026-02-12 13F Cibc World Markets Corp 133.986 1.452,02 20.922 1.180,35
2026-02-13 13F Walleye Capital LLC 14.682 48,21 2.293 84,84
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4.322 -41,28 558 -65,45
2025-10-17 13F Zazove Associates Llc Put 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 17.900 -23,50 2.795 -4,61
2026-02-17 13F Cape Investment Advisory, Inc. 12 -62,50 2 -75,00
2026-02-13 13F Peak6 Llc 1.955 -76,23 305 -70,39
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-17 13F PFM Health Sciences, LP 42.304 6.606
2026-02-13 13F Peak6 Llc Call 21.400 -11,93 3.342 9,83
2026-02-13 13F Korea Investment CORP 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 15 0
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 23.391 7,05 3.653 33,48
2026-02-14 13F Rockefeller Capital Management L.P. 6.884 108,29 1.075 160,29
2026-02-03 13F Washington Trust Advisors, Inc. 12.880 -3,04 2.011 20,93
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 29.711 -4,62 3.833 -28,99
2026-02-17 13F Polymer Capital Management (US) LLC 6.840 3,25 1.068 28,83
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 0
2026-01-16 13F Tema Etfs Llc 9.007 -9,11 1.406 13,39
2026-02-13 13F Sei Investments Co 66.491 -13,10 10.382 8,35
2026-01-30 13F Jennison Associates Llc 149.584 23.358
2026-02-17 13F Russell Investments Group, Ltd. 179.904 12,44 28.094 40,16
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 183 77,67 29 133,33
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 289 -7,07 37 -30,19
2026-02-17 13F Fmr Llc 1.999.531 136,68 312.227 195,14
2026-02-23 13F Mv Capital Management, Inc. 36 56,52 6 25,00
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 45.056 -2,73 5.813 -27,59
2026-02-04 13F Tsfg, Llc 175 0,00 0
2026-02-13 13F Umb Bank N A/mo 1.820 456,57 284 610,00
2026-02-13 13F Neo Ivy Capital Management 1.597 -92,38 249 -90,51
2026-02-17 13F Quantedge Capital Pte Ltd 2.000 312
2025-11-14 13F AXA Investment Managers S.A. 2.276 285
2026-02-17 13F Credit Agricole S A 32.105 6,65 5.013 33,01
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 17.381 -41,12 2.242 -56,17
2026-01-21 13F Raleigh Capital Management Inc. 22 -98,92 3 -98,81
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 129.083 348,24 20.156 458,96
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 11.858 -4,71 1.530 -29,08
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 21.488 -41,19 3.355 -26,67
2026-02-11 13F ARK Investment Management LLC 9.138 47,20 1.427 83,53
2026-02-05 13F Pinnacle Associates Ltd 1.407 220
2026-02-06 13F Resona Asset Management Co.,Ltd. 349.100 -25,65 54.715 -7,22
2026-02-11 13F Zions Bancorporation, National Association /ut/ 4.481 -8,06 700 14,59
2026-02-13 13F Sterling Capital Management LLC 4.064 -4,11 635 19,62
2026-02-17 13F Fred Alger Management, Llc 1.946 304
2026-02-10 13F Axq Capital, Lp 6.713 71,86 1.048 114,31
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 45.135 68,11 7.048 109,67
2026-02-13 13F Verition Fund Management LLC Put 1.300 -70,45 203 -63,27
2026-02-13 13F Verition Fund Management LLC Call 5.900 0,00 921 24,80
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 12 -96,90 2 -98,51
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 721 83,46 113 128,57
2026-01-23 13F Valley National Advisers Inc 8 0
2026-02-10 13F Kentucky Retirement Systems 4.303 0,00 672 24,72
2026-02-12 13F UniSuper Management Pty Ltd 10.676 -34,50 1.667 -18,28
2026-02-17 13F Sapience Investments, LLC 4.170 651
2026-01-26 13F Cwm, Llc 103.817 419,73 16 700,00
2026-02-13 13F Baird Financial Group, Inc. 13.692 119,11 2.138 173,40
2026-02-17 13F Ancora Advisors, LLC 96 15
2026-02-17 13F Capital Fund Management S.a. Put 15.100 -78,85 2.358 -73,64
2026-02-13 13F Schroder Investment Management Group 3.106 -42,90 491 -28,53
2026-01-14 13F Pallas Capital Advisors LLC 8.034 108,89 1.255 160,71
2026-01-20 13F Nvwm, Llc 10 0,00 2 0,00
2026-02-06 13F Marathon Asset Mgmt Ltd 176.586 -7,70 27.574 15,10
2025-11-13 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.637 -1,20 412 23,05
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.226 10,35 158 -17,71
2026-01-26 13F AE Wealth Management LLC 2.176 -58,07 340 -47,77
2026-02-19 13F CI Private Wealth, LLC 15.473 1,26 2.246 17,41
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 271 0,00 42 27,27
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.709 30,00 478 -3,24
2025-11-07 13F Synovus Financial Corp 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 57.573 58,23 8.990 97,32
2026-02-11 13F Fox Run Management, L.l.c. 14.966 484,61 2.337 630,00
2026-02-17 13F Two Sigma Advisers, Lp 50.500 1.102,38 7.886 1.401,90
2026-02-11 13F Buckingham Strategic Partners 6.713 -2,20 1.048 12,81
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 6.700 0,00 1.046 24,82
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 8.458 -79,35 1.321 -74,26
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 6.700 0,00 1.046 24,82
2026-02-17 13F Palo Alto Investors LP 0 -100,00 0
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 4.051 -5,46 633 17,91
2026-02-13 13F Pathstone Holdings, LLC 4.705 22,91 735 53,24
2025-09-26 NP DLCIX - Dana Large Cap Equity Fund Institutional Class Shares 5.600 722
2026-01-22 13F Financial Consulate, Inc 5 1
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-03-03 13F Employees Provident Fund Board 0 -100,00 0
2026-02-17 13F SRS Investment Management, LLC 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.197.353 -46,93 187 -34,04
2026-01-16 13F Piscataqua Savings Bank 1.025 -0,49 160 25,00
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 94.852 1,06 14.811 26,03
2026-02-06 13F Cullen/frost Bankers, Inc. 8 0,00 1 0,00
2025-09-26 NP USSCX - Science & Technology Fund Shares 434 77,87 56 30,95
2026-02-03 13F Coston, McIsaac & Partners 12 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 2.127 22,74 332 52,29
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 73 -89,50 9 -92,50
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 25,00 1
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-03-04 13F SHP Wealth Management 8 1
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2026-01-14 13F ORG Partners LLC 35 775,00 5
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48.357 29,70 6.239 -3,45
2026-02-02 13F CX Institutional 1.919 320,83 0
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 6.047 -35,35 944 -19,39
2026-02-17 13F Longaeva Partners L.P. 3.294 514
2026-02-17 13F Janus Henderson Group Plc 41.295 -81,08 6.450 -76,40
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.521 -4,12 2.424 19,54
2026-02-17 13F California State Teachers Retirement System 65.426 -39,28 10.216 -24,28
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 213 21,02 27 -10,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 19.595 -84,18 3 -80,00
2025-11-07 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-17 13F Creative Planning 42.820 142,21 6.686 202,12
2026-02-05 13F Atria Investments Llc 1.865 291
2026-02-11 13F LPL Financial LLC 63.375 14,36 9.896 42,61
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.562 -53,28 202 -65,28
2026-02-17 13F Clear Street Markets Llc 99 -13,91 15 7,14
2025-11-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-10-08 13F RDA Financial Network 0 -100,00 0 -100,00
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4.720 12,68 609 -16,14
2026-01-29 13F Comerica Bank 13.656 0,56 2.132 25,41
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 6.098 19,99 787 -10,68
2026-02-09 13F Huntington National Bank 555 96,81 87 145,71
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 47.732 -12,34 7.453 9,31
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 18.712 20,16 2.414 -10,53
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 3.179 -13,82 410 -35,84
2026-01-08 13F Adirondack Trust Co 10 0,00 2 0,00
2026-02-12 13F Logan Capital Management Inc 4.228 -34,25 660 -18,01
2026-02-13 13F Quarry LP 2.382 58,48 372 97,34
2026-02-12 13F M&G Plc 0 -100,00 0
2026-02-05 13F S&co Inc 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 145.900 -23,26 22.782 -4,30
2026-01-05 13F GAMMA Investing LLC 824 -12,43 129 9,40
2026-02-12 13F Advocate Investing Services LLC 3 0
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 6.905 37,06 1.078 71,11
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5.157 37,45 665 2,31
2026-02-09 13F Harbour Investments, Inc. 114 -12,98 18 6,25
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.631 -14,68 10.144 -36,48
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 28.237 93,88 3.643 44,35
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F PAX Financial Group, LLC 2.718 30,11 424 62,45
2026-02-10 13F DT Investment Partners, LLC 34 0,00 5 25,00
2026-02-11 13F Capital International Inc /ca/ 61.793 36,91 9.649 70,73
2026-01-22 13F Pinnacle Bancorp, Inc. 218 6,86 34 36,00
2025-10-17 13F Hm Payson & Co 0 -100,00 0 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.364 0,00 2.240 -25,56
2026-02-12 13F Raiffeisen Bank International AG 0 -100,00 0
2026-02-13 13F Clarkston Capital Partners, LLC 140.940 -0,19 22.008 24,46
2026-01-27 13F Forum Financial Management, LP 1.812 -17,79 283 2,55
2026-02-12 13F BlackRock, Inc. 4.360.560 -11,98 680.902 9,76
2026-02-17 13F Price T Rowe Associates Inc /md/ 98.954 -1,18 15 25,00
2026-03-06 13F Hsbc Holdings Plc 136.408 -28,32 21.381 -9,90
2025-09-25 NP IMCV - iShares Morningstar Mid-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 4.496 -15,71 580 -37,23
2026-01-27 13F Private Wealth Partners, LLC 1.560 244
2026-02-13 13F Brown Advisory Inc 432.184 7,50 67.486 34,05
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 19.526 -61,76 2.519 -71,53
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 4.699 -10,83 606 -33,63
2026-01-15 13F Polianta Ltd 10.400 2
2025-11-04 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2026-02-11 13F Capital International Ltd /ca/ 57.194 26,49 8.931 57,72
2026-02-17 13F Parkman Healthcare Partners LLC 25.285 3.948
2026-02-11 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 33.837 -1,65 5.284 22,63
2025-11-07 13F/A Abn Amro Investment Solutions 3.824 -11,56 1.168 -23,68
2026-02-17 13F Raymond James Financial Inc 98.776 63,06 15.424 103,34
2025-10-15 13F Optas, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 26.432 -4,89 4.127 18,63
2026-01-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-04 13F C WorldWide Group Holding A/S 83.428 0,00 13 30,00
2026-02-12 13F APG Asset Management N.V. 36.609 -12,57 4.867 9,08
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 15.922 0,00 2.054 -25,55
2026-02-13 13F MAI Capital Management 198 2,06 31 25,00
2026-02-17 13F Engineers Gate Manager LP 109.574 14,77 17.110 43,12
2026-02-13 13F Alberta Investment Management Corp 9.800 1.530
2026-02-13 13F Citigroup Inc 252.865 -19,42 39.485 0,48
2026-01-22 13F Harwood Advisory Group, LLC 1 0,00 0
2025-11-14 13F PineBridge Investments, L.P. 7.251 -54,44 908 -69,90
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-10 13F Wormser Freres Gestion 88 0,00 14 18,18
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 3.348 14,62 432 -14,82
2026-01-29 13F China Universal Asset Management Co., Ltd. 133 0,00 21 25,00
2026-02-12 13F SWAN Capital LLC 1 0,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 760.823 -2,43 118.803 21,66
2026-02-17 13F Utah Retirement Systems 11.311 0,00 1.766 24,72
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 55.480 -2,90 8.663 21,09
2025-10-24 13F TFC Financial Management 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 14.424 0,00 5 300,00
2026-02-11 13F Simplex Trading, Llc 22.776 142,22 3.556 355.500,00
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 23.300 -25,08 3.638 121.166,67
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 10 0,00 2 0,00
2026-02-11 13F Simplex Trading, Llc Put 60.800 16,25 9.494 158.116,67
2026-02-03 13F Farmers & Merchants Investments Inc 48 0,00 7 16,67
2026-01-26 13F Private Trust Co Na 106 457,89 17 700,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 20 0,00 3 -33,33
2026-02-17 13F Main Street Financial Solutions, LLC 9.928 6,35 1.550 32,71
2025-12-01 13F/A Polar Asset Management Partners Inc. Put 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 240 1,27 37 27,59
2026-01-21 13F Newbridge Financial Services Group, Inc. 250 0,00 39 25,81
2025-11-05 13F MONECO Advisors, LLC 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 3.400 -2,86 531 21,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 33 -53,52 5 -37,50
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 16.650 -3,92 2.148 -28,47
2025-10-22 13F Riverview Trust Co 0 -100,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F FIL Ltd 57.971 9,84 9.052 36,96
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 2.681 16,36 452 47,71
2026-02-03 13F K.J. Harrison & Partners Inc 14.100 781,25 2.202 973,66
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 13 -88,29 2 0,00
2026-02-17 13F Blair William & Co/il 19.232 -44,41 3.003 -30,66
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 66 -35,92 9 -52,94
2025-11-20 13F Maven Securities LTD 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 7 16,67 1
2026-02-11 13F Erste Asset Management GmbH 609 96
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2026-02-13 13F Defilade Capital Management, L.P. 128.060 19.997
2026-02-09 13F Smithfield Trust Co 103 -84,74 0
2026-02-13 13F Kempen Capital Management N.v. 226.699 153,47 35.399 216,09
2026-02-17 13F Algert Global Llc 10.580 -37,20 2 -50,00
2026-01-14 13F Spire Wealth Management 60 -27,71 9 -10,00
2026-02-13 13F Ossiam 143.264 -12,63 22.371 8,95
2026-02-13 13F Rhumbline Advisers 124.705 -13,93 19.473 7,34
2026-01-28 13F Geneos Wealth Management Inc. 71 -20,22 11 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 8.625 -1,73 1.347 22,47
2026-01-28 13F Arizona State Retirement System 19.369 -4,99 3.024 18,50
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 121 19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.184 -1,66 153 -26,92
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-01-12 13F Abound Wealth Management 61 0,00 10 28,57
2026-02-09 13F Hantz Financial Services, Inc. 1.935 174,08 0
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.517 -0,98 237 23,56
2025-10-14 13F Evanson Asset Management, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 73.676 1,50 11.505 26,57
2026-02-17 13F Alapocas Investment Partners, Inc. 27.309 -6,26 4.264 16,89
2026-01-30 13F New York State Teachers Retirement System 54.284 0,84 8 33,33
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 4 1
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 102 27,50 13 8,33
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 225.015 8,53 29.029 -19,21
2026-02-10 13F Private Wealth Asset Management, LLC 91 0,00 14 27,27
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.501 -25,83 547 -7,45
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.351 -79,55 3.802 -74,50
2025-11-14 13F Suvretta Capital Management, Llc 0 -100,00 0
2026-02-11 13F Winnow Wealth Llc 7 0,00 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.005.413 247,30 156.995 333,09
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2026-01-13 13F Norden Group Llc 1.499 -36,08 234 -20,14
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 3.098 484
2026-02-09 13F Quest Partners LLC 5.796 189,51 905 262,00
2026-02-11 13F Ameritas Investment Partners, Inc. 643 100
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.290 -18,29 553 -39,16
2026-01-22 13F DDD Partners, LLC 9.466 2,58 1.478 27,97
2026-02-13 13F Pin Oak Investment Advisors Inc 46 0,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 138.489 183,43 22 250,00
2026-01-21 13F Modera Wealth Management, LLC 14.394 9,80 2.248 36,93
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-04 13F Plato Investment Management Ltd 306 -94,29 48 -92,78
2026-02-13 13F Quattro Advisors LLC 30 5
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.005.837 30,92 157.061 63,26
2026-01-15 13F Nisa Investment Advisors, Llc 10.779 3,29 1.683 28,87
2026-01-13 13F CoreCap Advisors, LLC 15 2
2026-02-05 13F LGT Group Foundation 2.424 -0,37 383 23,55
2026-02-10 13F Quantbot Technologies LP 17.059 -85,48 2.664 -81,89
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.324 13,16 1.590 -15,79
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 465.067 -27,60 72.620 -9,72
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 15.473 -64,05 2.416 -55,18
2026-02-13 13F Inspire Advisors, LLC 3.594 561
2026-01-29 13F Vanguard Group Inc 8.179.779 -1,47 1.277.272 22,87
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 0
2026-01-08 13F Grove Bank & Trust 167 -5,11 26 18,18
2026-01-12 13F Moody National Bank Trust Division 1.610 -27,38 251 -9,39
2026-02-12 13F Jane Street Group, Llc Call 92.900 5,57 14.506 31,65
2026-02-12 13F Jane Street Group, Llc Put 227.900 141,68 35.587 201,37
2026-02-12 13F Jane Street Group, Llc 157.683 55,10 24.622 93,42
2026-02-13 13F Bank Of Nova Scotia 11.712 -5,98 1.829 17,25
2026-01-29 13F IMC-Chicago, LLC 37.973 -38,62 5.929 -23,46
2026-01-29 13F IMC-Chicago, LLC Put 270.400 -5,95 42.223 17,28
2026-01-29 13F IMC-Chicago, LLC Call 253.700 29,31 39.615 61,25
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 11.238 -6,44 1.450 -30,37
2026-01-26 13F KBC Group NV 10.408 -11,60 2 0,00
2026-02-06 13F ProShare Advisors LLC 13.047 5,75 2.037 31,93
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 5.177 -19,03 808 1,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 5.368 0,32 838 25,07
2026-01-27 13F Asset Management One Co., Ltd. 4.224 -87,08 667 -83,73
2026-02-12 13F Commonwealth Equity Services, Llc 7.036 3,44 1.099
2025-11-14 13F AYAL Capital Advisors Ltd 0 -100,00 0
2026-03-11 13F Leonteq Securities AG Call 0 -100,00 0
2026-02-12 13F Senvest Management, LLC 694.942 -15,68 108.515 5,14
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 2.352 367
2026-02-09 13F Kingsview Wealth Management, LLC 2.072 324
2026-02-11 13F Franklin Resources Inc 3.730 -99,47 582 -87,29
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 38.755 -27,54 5.000 -46,07
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-06 13F Creative Financial Designs Inc /adv 6 0,00 1
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 702 -40,15 91 -66,79
2026-02-03 13F SBI Securities Co., Ltd. 687 -8,40 107 15,05
2026-02-03 13F Orion Capital Management LLC 200 0,00 31 24,00
2026-01-28 13F Barrett & Company, Inc. 26 0,00 4 33,33
2026-01-23 13F Gibbs Wealth Management 2.514 -13,31 434 19,56
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 38 -94,50 5 -96,64
2026-01-26 13F Merit Financial Group, LLC 8.167 197,31 1.275 271,72
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 1.404 219
2026-02-17 13F Boreal Capital Management LLC 65 0,00 10 25,00
2026-02-12 13F Hrt Financial Lp 16.800 51,35 3 100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 318 -16,97 53 6,00
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2026-02-17 13F Amundi 560.238 0,22 87.481 19,01
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 3.600 -13,38 464 -35,56
2026-01-30 13F/A M&t Bank Corp 6.377 6,94 996 33,51
2026-01-30 13F Ares Financial Consulting, LLC 5 1
2026-02-04 13F Argos Wealth Advisors, LLC 2.381 372
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 11.836 -10,58 2 0,00
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 363 72,04 47 27,78
2026-02-13 13F North Growth Management Ltd. 45.000 0,00 7 40,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 1.732 -44,38 270 -30,59
2026-02-10 13F CIBC Asset Management Inc 15.060 52,20 2.352 89,75
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 236.113 -7,19 36.869 15,73
2026-01-27 13F Gf Fund Management Co. Ltd. 1.839 -1,76 287 22,65
2026-01-28 13F Davis Capital Management 1 -50,00 0
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 29.504 48,96 3.806 10,90
2026-01-29 13F High Point Wealth Management, LLC 244 38
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.495 0,00 1
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-12 13F Marex Group plc 11.333 13,68 1.770 41,75
2025-11-21 13F/A CIBC Bancorp USA Inc. 9.353 1.171
2026-01-26 13F Parcion Private Wealth LLC 1.582 247
2026-01-29 13F Nbc Securities, Inc. 46 -93,91 7 -92,55
2026-02-13 13F Royal London Asset Management Ltd 32.025 -0,37 5.001 24,25
2026-02-17 13F DAFNA Capital Management LLC 16.000 45,45 2.498 81,41
2025-10-23 13F Sivik Global Healthcare LLC 0 -100,00 0
2026-02-13 13F Voya Financial Advisors, Inc. 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 24.910 -68,55 3.890 -60,78
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 47.377 6.112
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 167 0,00 22 -25,00
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 36.473 5.695
2026-02-03 13F Generali Asset Management SPA SGR 103 -98,67 16 -98,35
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2025-09-25 NP ILCV - iShares Morningstar Large-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 1.460 -17,47 188 -38,56
2026-02-05 13F New York Life Investment Management Llc 9.027 -1,52 1.410 22,84
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 174 0,00 2.717 24,75
2026-02-10 13F Bnp Paribas Arbitrage, Sa 181.999 94,28 28.419 142,28
2026-02-17 13F Moore Capital Management, Lp 24.151 -60,87 3.771 -51,21
2025-10-08 13F YHB Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 33.800 30,50 5.278 62,72
2026-02-13 13F Walleye Trading LLC Call 17.100 0,00 2.670 24,71
2026-01-12 13F CVA Family Office, LLC 499 692,06 78 1.000,00
2026-02-09 13F/A Swedbank AB 636.162 56,51 99.337 95,17
2026-02-13 13F Prosight Management, LP 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 2.326 36,90 363 71,23
2026-02-02 13F Sachetta, LLC 15 2
2026-02-13 13F Walleye Trading LLC 26.835 111,47 4.190 163,69
2026-02-11 13F GW&K Investment Management, LLC 143 0
2026-02-11 13F Deseret Mutual Benefit Administrators 139 195,74 22 320,00
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-10-20 13F Miracle Mile Advisors, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 860 47,01 111 8,91
2026-02-04 13F Hartford Investment Management Co 3.833 -2,44 599 21,79
2026-02-04 13F Sentry Investment Management Llc 187 0,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-04 13F Summit Wealth Group Llc / Co 1.624 36,47 254 -30,30
2026-02-10 13F Mutual Of America Capital Management Llc 7.184 -1,92 1.122 22,25
2026-02-11 13F Deutsche Bank Ag\ 221.312 -50,51 34.558 -38,28
2026-01-22 13F Bartlett & Co. Wealth Management Llc 40 0,00 6 20,00
2026-02-12 13F/A Pinebridge Investments Llc 27.309 4.264
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 277 -2,12 36 -28,57
2026-02-17 13F Northern Trust Corp 571.210 -7,66 89.194 15,15
2026-02-13 13F Squarepoint Ops LLC Call 47.300 -45,51 7.386 -32,05
2026-02-13 13F Squarepoint Ops LLC Put 35.900 -37,57 5.606 -22,15
2026-02-13 13F Squarepoint Ops LLC 12.108 573,41 1.891 740,00
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 500 0
2026-02-13 13F Wells Fargo & Company/mn 130.292 -26,51 20.345 -8,36
2026-02-10 13F Meramec Financial Planners, LLC 27 5
2025-11-03 13F Townsquare Capital Llc 1.855 -56,05 232 -70,96
2026-01-23 13F Factory Mutual Insurance Co 146.643 -38,97 22.898 -23,90
2026-02-11 13F Capital International Sarl 106.343 33,16 16.605 66,05
2025-11-06 13F Abich Financial Wealth Management LLC 351 44
2026-02-13 13F Golden State Wealth Management, LLC 4 0,00 1
2026-01-12 13F E. Ohman J:or Asset Management AB 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 7.949 -70,84 1.241 -63,64
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.084 -56,09 785 -67,35
2026-02-12 13F Johnson Financial Group, Inc. 6 -96,88 1 -100,00
2026-01-30 13F Wealthfront Advisers Llc 1.587 248
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.088 -59,72 140 -70,09
2026-02-13 13F National Bank Of Canada /fi/ 62.252 3,82 9.721 29,48
2026-01-06 13F Investors Research Corp 17 0,00 3 0,00
2026-02-06 13F Heritage Investors Management Corp 3.782 -62,10 1 -100,00
2026-02-19 13F Invesco Ltd. 1.265.582 -15,49 197.621 5,39
2026-02-13 13F Ostrum Asset Management 0 -100,00 0
2026-02-17 13F Bellevue Group AG 141.474 -2,21 22.091 21,94
2025-11-13 13F Glenmede Investment Management, LP 60.413 7.565
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 35.180 0,00 4.539 -25,56
2026-01-16 13F DiNuzzo Private Wealth, Inc. 4 0,00 1
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 32.364 76,50 4.175 31,41
2026-01-23 13F Cambiar Investors Llc 74.210 -2,24 11.588 21,90
2026-02-09 13F Systematic Financial Management Lp 4.795 749
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.771 10,08 729 35,50
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 12.961 30,80 2.024 63,15
2026-01-15 13F Trust Co 2 0
2026-02-04 13F Atlantic Union Bankshares Corp 5.730 0,00 895 24,69
2026-02-11 13F Winton Capital Group Ltd 47.117 574,45 7.357 741,76
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-10 13F Lummis Asset Management, LP 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 20.339 -63,04 3 -50,00
2025-11-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 1.114 3,24 174 28,15
2025-11-13 13F WealthCollab, LLC 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 11.616 1.814
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 138 0,00 18 -26,09
2026-02-11 13F Prestige Wealth Management Group LLC 21 16,67 3 50,00
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 104.594 23,86 16.332 54,45
2026-02-05 13F Thrivent Financial For Lutherans 12.909 306,07 2
2026-01-23 13F Nbt Bank N A /ny 100 0,00 16 25,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 90 -97,58 12 -98,73
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 70 -20,45 9 -40,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Sig Brokerage, Lp 11.705 19,89 1.828 49,51
2026-02-17 13F Sig Brokerage, Lp Put 7.500 0,00 1.171 24,71
2026-01-12 13F DAVENPORT & Co LLC 373.511 -32,29 58.765 -15,26
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.548 213,72 974 133,89
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 827 0,98 129 26,47
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.003 1,76 2.194 -24,25
2026-01-13 13F Capital Investment Advisors, LLC 4.241 -23,09 662 -4,06
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 1.747 -2,62 273 21,43
2026-01-30 13F Torren Management, LLC 17 3
2026-02-10 13F Goldman Sachs Group Inc Put 11.200 0,00 1.749 24,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.745 -5,42 225 -29,47
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 769.484 25,17 120.155 56,09
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 155.640 24
2026-02-11 13F Vestcor Inc 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-12 13F Aviva Plc 2.615 -95,47 408 -94,36
2026-03-02 13F Tobam 192 0
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.189 103,25 186 153,42
2026-02-13 13F Mariner, LLC 33.837 69,66 5.289 111,81
2026-02-05 13F Allworth Financial LP 3.460 20,39 540 50,42
2025-11-12 13F Burgundy Asset Management Ltd. 78.625 11.162
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 1.665 -4,53 260 18,81
2025-11-03 13F EFG Asset Management (North America) Corp. 19.451 67,70 2.435 10,84
2026-01-30 13F Activest Wealth Management 116 81,25 18 125,00
2026-01-12 13F AllSquare Wealth Management LLC 338 42
2026-02-05 13F Gabelli Funds Llc 10.400 62,50 1.624 102,62
2025-10-28 13F Washington Capital Management Inc 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 3.540 5,29 593 28,63
2026-02-17 13F Two Sigma Investments, Lp 121.575 1.173,97 18.984 1.489,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4.001 -11,62 516 -34,18
2026-02-17 13F Disciplined Growth Investors Inc /mn 820.935 2,11 128.189 27,33
2026-02-17 13F Crawford Fund Management, LLC Call 9.900 1.546
2026-02-17 13F LMR Partners LLP 6.886 1.075
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 800 -74,26 125 -67,78
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 111 14
2025-09-26 NP USGRX - Growth & Income Fund Shares 1.107 -13,38 143 -35,75
2025-11-14 13F Capstone Investment Advisors, Llc Put 5.700 1,79 714 -32,74
2025-11-14 13F Capstone Investment Advisors, Llc 5.558 63,71 696 8,26
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 16 2
2026-02-17 13F Scarborough Advisors, LLC 0 -100,00 0
2026-02-17 13F 2Xideas AG 0 -100,00 0
2026-02-18 13F Achmea Investment Management B.V. 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 5 0,00 1
2026-02-09 13F Allstate Corp 3.793 47,30 592 83,85
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.804 0,00 282 24,89
2026-02-06 13F IFP Advisors, Inc 728 -7,50 114 15,31
2026-01-22 13F Apollon Wealth Management, LLC 1.351 211
2026-01-30 13F Bogart Wealth, LLC 47 -6,00 7 16,67
2026-02-17 13F Align Financial, LLC 25.765 26
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 3.904 18,37 610 47,82
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 95.089 -2,74 12.267 -27,60
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 86 330,00 13 550,00
2026-02-13 13F Stifel Financial Corp 31.914 -35,86 4.983 -20,02
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry 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 21 -40,00 3 -66,67
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 4 33,33 0
2026-02-13 13F Alerus Financial Na 0 -100,00 0
2026-02-17 13F Millennium Management Llc 780.827 163,71 121.926 228,85
2026-02-17 13F Millennium Management Llc Put 56.300 10,61 8.791 37,94
2026-02-17 13F Captrust Financial Advisors 15.229 31,18 2.378 63,66
2026-02-13 13F Smartleaf Asset Management LLC 1.349 16,70 213 45,89
2026-02-17 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 31.000 2,99 4.841 28,42
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 2.400 0,00 310 -25,54
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 677 -151,64 87 -132,46
2026-02-12 13F Skopos Labs, Inc. 3.878 612
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 9.418 25,64 1.215 -6,47
2026-01-21 13F Yousif Capital Management, Llc 9.024 -8,34 1.494 21,19
2026-01-23 13F Farther Finance Advisors, LLC 761 298,43 119 413,04
2026-02-17 13F Avondale Wealth Management 2.000 312
2026-02-17 13F Scientech Research LLC 3.240 -22,12 506 -2,88
2026-02-06 13F Larson Financial Group LLC 122 351,85 19 533,33
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 106 0,00 17 23,08
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 111.474 -26,15 18.621 -9,30
2026-01-27 13F Ticino Wealth 1.874 293
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.009 -0,06 904 -25,60
2026-02-03 13F Virtus Family Office LLC 2.505 391
2026-02-13 13F Rhenman & Partners Asset Management AB 99.000 19,28 15.459 48,73
2026-02-13 13F Commerce Bank 1.400 -18,32 219 1,87
2026-02-11 13F Nicollet Investment Management, Inc. 6.292 1
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 506 18,78 65 -10,96
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 1.983 119,84 310 168,70
2026-02-04 13F Knuff & Co LLC 802 125
2026-02-12 13F Steward Partners Investment Advisory, Llc 152 -60,10 24 -51,06
2026-02-13 13F Banque Transatlantique SA 29 0,00 5 33,33
2026-02-17 13F Evolve Private Wealth, Llc 4.165 650
2026-02-13 13F Landscape Capital Management, L.l.c. 4.835 -92,31 755 -90,42
2026-02-17 13F Nomura Holdings Inc Call 26.200 0,00 4.091 24,73
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.131 -1,75 275 -26,93
2026-02-13 13F Solstein Capital, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 59.229 -6,34 9.249 16,78
2026-02-13 13F Edgestream Partners, L.P. 16.327 -36,90 2.549 -21,30
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 721 56,74 113 96,49
2026-02-17 13F Signature Equity Partners, LLC 3 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 75.954 -95,89 11.860 -94,88
2026-02-17 13F D. E. Shaw & Co., Inc. Call 2.100 -70,42 328 -63,22
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-17 13F Rexford Capital Inc 1.047 -32,01 163 -15,10
2026-01-20 13F Cromwell Holdings LLC 50 2.400,00 8
2026-02-17 13F D. E. Shaw & Co., Inc. 58.220 12,57 9.091 40,38
2026-02-17 13F Two Sigma Securities, Llc 4.852 758
2026-02-17 13F Edmond De Rothschild Holding S.a. 52 -20,00 8 0,00
2026-02-18 13F Hershey Financial Advisers, LLC 10.282 1.606
2026-02-13 13F Financial Network Wealth Advisors LLC 20 0,00 3 50,00
2026-02-17 13F Summit Trail Advisors, Llc 8.906 13,32 1.391 41,26
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 115 -31,95 15 -51,72
2026-01-26 13F Whittier Trust Co 403 0,00 68 26,42
2026-02-12 13F Federated Hermes, Inc. 520.462 -34,61 81.270 -18,46
2026-02-12 13F Voya Investment Management Llc 194.467 1.248,12 30.366 1.581,40
2026-02-17 13F Nomura Holdings Inc 59.935 105,86 9.359 156,74
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 9.340 -33,61 1 0,00
2026-02-11 13F Cerity Partners LLC 47.352 80,69 7.394 125,33
2026-01-30 13F Skylands Capital, LLC 20.400 -57,68 3.185 -47,22
2026-02-17 13F Frontier Capital Management Co Llc 191.816 -41,77 29.952 -27,39
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 26.703 0,00 3.344 -33,87
2026-02-17 13F D. E. Shaw & Co., Inc. Put 14.600 0,00 2.280 24,67
2026-02-17 13F Worldquant Millennium Advisors Llc 69.041 -53,13 10.781 -41,56
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 821 -24,40 106 -44,15
2026-02-17 13F Tudor Investment Corp Et Al Call 88.700 52,41 13.851 90,06
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -4.951 -47,61 -639 -61,03
2026-01-27 13F First Horizon Corp 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 14 0,00 2 100,00
2026-01-28 13F Applied Fundamental Research, LLC 58.419 4,52 9.122 30,33
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.814 -14,49 363 -36,32
2026-02-09 13F Optimize Financial Inc 3.097 1,44 484 26,44
2026-02-11 13F Janney Montgomery Scott LLC 5.193 -46,63 1 -100,00
2026-02-13 13F Cynosure Management, Llc 3.502 547
2026-01-28 13F Laurus Investment Counsel Inc. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 1.196.428 65,79 186.822 106,92
2025-09-24 NP IYH - iShares U.S. 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 38.020 -10,25 4.905 -33,20
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 77.597 -41,37 12.107 -26,94
2026-01-22 13F Ofi Invest Asset Management 84.306 11.209
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1.755 -76,88 274 -71,16
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 7.904 0,00 1.020 -25,57
2026-02-17 13F Tudor Investment Corp Et Al Put 22.900 -62,15 3.576 -52,81
2026-02-13 13F Quinn Opportunity Partners LLC 14.000 -21,39 2.186 -1,97
2026-01-28 13F HB Wealth Management, LLC 7.453 24,86 1.164 55,69
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 123,08 4 50,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.308 37,97 204 71,43
2026-02-17 13F Aquatic Capital Management LLC 2.017 315
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 3.380 96,63 528 145,12
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.933 0,00 249 -25,45
2025-09-25 NP VGHCX - Vanguard Health Care 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 1.216.199 -22,96 156.902 -42,65
2026-02-11 13F CNB Bank 8 -70,37 1 -66,67
2026-02-12 13F Distillate Capital Partners LLC 109.076 -1,93 17.032 22,29
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.202 16,40 1.961 -13,35
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10 -96,59 1 -98,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 513 9,62 66 -18,52
2026-01-28 13F waypoint wealth counsel 1.656 259
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 25.063 0,00 3.233 -25,56
2025-10-10 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 15.100 -37,34 2.358 -21,88
2026-02-13 13F Ieq Capital, Llc 100.810 152,33 15.741 214,69
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 8.450 1.090
2026-02-09 13F Employees Retirement System of Texas 601 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 461 -6,30 59 -30,59
2026-02-13 13F Vontobel Holding Ltd. 1.870 -82,56 292 -78,24
2025-10-14 13F Patton Fund Management, Inc. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.871 147,49 292 210,64
2026-01-28 13F City State Bank 14 0,00 2 100,00
2025-11-14 13F Chiron Capital Management, Llc 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 76.104 11.884
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.431 1,27 185 -24,59
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 0
2026-02-17 13F Howard Hughes Medical Institute 15 0,00 2 100,00
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 9.500 1.226
2026-02-17 13F United Capital Financial Advisers, Llc 14.707 7,13 2.296 33,57
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 16.481 -2,09 2.126 -27,12
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908 -2,68 117 -27,33
2026-02-11 13F Prudential Plc 0 -100,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 -31,98 89 -49,71
2025-10-28 13F Sterling Investment Advisors, Ltd. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 921.948 -31,87 143.962 -15,04
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 242.645 -17,07 31.304 -38,26
2026-02-09 13F CBIZ Investment Advisory Services, LLC 23 4
2026-02-13 13F OMERS ADMINISTRATION Corp 3.042 -76,44 475 -70,61
2026-02-17 13F Citadel Advisors Llc Put 108.600 -10,47 16.958 11,64
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.203 36,32 344 69,80
2026-02-11 13F Manchester Capital Management LLC 54 8
2025-10-28 13F Blalock Williams, Llc 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 229.300 -29,96 35.805 -12,66
2026-02-17 13F Citadel Advisors Llc 520.451 181,95 81.268 251,60
2025-11-14 13F Militia Capital Partners, LP 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 159 -46,82 21 -60,78
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 5.951 -67,61 939 -39,46
2026-02-13 13F State Street Corp 2.528.258 -12,46 394.787 9,16
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 1.222.534 190.899
2026-02-13 13F Prudential Financial Inc 32.927 -12,18 5.142 9,52
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 49.200 -19,87 7.683 -0,08
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 2.100 112,98 271 58,82
2026-02-13 13F Morgan Stanley 944.850 4,68 147.539 30,54
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 109 -97,71 14 -98,30
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 17.134 16,28 2.210 -13,44
2026-02-03 13F Everence Capital Management Inc 2.220 0,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 17 -19,05 2 -33,33
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 65.765 -60,17 10 -50,00
2026-02-06 13F Evoke Wealth, Llc 1.506 235
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.215 -7,33 1.595 15,58
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6.648 2,29 858 -23,89
2026-02-09 13F Redmond Asset Management, LLC 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 8.300 1.296
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 3.953 0,00 510 -25,69
2026-02-17 13F Delaware Management Holdings, Inc. 423.382 66.111
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 2.993 0,91 386 -24,90
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 32 18,52 4 0,00
2026-01-13 13F Riverbridge Partners Llc 73.297 -62,07 11.445 -52,70
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 317 -0,94 41 -27,27
2026-01-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 13.569 6,77 2.119 33,12
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2026-01-12 13F M.e. Allison & Co., Inc. 4.155 33,60 649 66,58
2026-01-20 13F Trust Co Of Toledo Na /oh/ 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 115.531 -6,98 18.125 16,54
2026-02-10 13F National Pension Service 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 19.694 -3,31 3 50,00
2026-02-05 13F Elyxium Wealth, LLC 126 20
2026-01-27 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-09-29 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1.695 41,60 219 5,31
2026-02-12 13F Howland Capital Management Llc 1.397 218
2026-02-13 13F Fieldview Capital Management, LLC 2.152 -72,88 336 -66,16
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.800 -27,02 2.554 -45,67
2026-01-23 13F Private Wealth Management Group, LLC 47 7
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 47.950 -4,00 6.186 -28,54
2026-02-13 13F Boston Partners 49.225 7.688
2026-02-09 13F Mizuho Securities Usa Llc 4.859 -1,04 715 2,58
2026-01-16 13F Pictet & Cie (Europe) SA 5.382 -1,93 840 22,27
2026-02-09 13F Geode Capital Management, Llc 1.759.887 -2,45 274.326 21,93
2026-02-10 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 11 -92,20 2 -94,12
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 -99,50 0 -100,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 25 78,57 4 200,00
2026-02-04 13F Oregon Public Employees Retirement Fund 7.682 0,00 1.200 24,77
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-01-14 13F Net Worth Advisory Group 1.949 -0,31 304 24,59
2026-01-16 13F Aspire Private Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 655 -89,33 85 -92,10
2026-01-08 13F Versant Capital Management, Inc 42 147,06 7 200,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 30.460 3.258,32 3.930 2.402,55
2026-02-13 13F Van Eck Associates Corp 55.918 9
2026-01-08 13F Maridea Wealth Management LLC 6.193 125,36 967 161,35
2026-02-05 13F Td Private Client Wealth Llc 245 2,94 38 31,03
2026-02-13 13F Barclays Plc 226.967 -9,00 35.441 13,47
2026-02-05 13F Amalgamated Bank 13.604 5,92 2 100,00
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 20.631 -3,65 3.222 20,14
2026-02-09 13F Coldstream Capital Management Inc 1.890 295
2026-02-13 13F Kestra Advisory Services, LLC 475 74
2026-01-30 13F American Capital Advisory, LLC 2 0
2026-01-21 13F Capital Advisors, Ltd. LLC 33 -78,57 0
2026-01-09 13F Zrc Wealth Management, Llc 14 2
2025-10-21 13F Optimum Investment Advisors 125 -16,67 16 -46,43
2026-01-29 13F Midwest Capital Advisors, LLC 44 -53,19 7 -45,45
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.221 0,66 158 -25,24
2026-02-03 13F American Assets Inc 7.000 16,67 1.093 45,54
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 10.042 0,00 1.296 -25,57
Other Listings
DE:AFW 146,55 €
US:ALGN 176,12 $
IT:1ALGN 153,35 €
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