0J8P - IDEXX Laboratories, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

IDEXX Laboratories, Inc.
GB ˙ LSE ˙ US45168D1046
635,31 $ ↑5,99 (0,95%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2040 total, 2021 long only, 4 short only, 15 long/short - change of -6,55% MRQ
Del pris 635,31
Gennemsnitlig porteføljeallokering 0.3323 % - change of -4,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 91.113.767 - 114,10% (ex 13D/G) - change of 6,34MM shares 7,48% MRQ
Institutionel værdi (lang) $ 52.571.607 USD ($1000)
Institutionelt ejerskab og aktionærer

IDEXX Laboratories, Inc. (GB:0J8P) har 2040 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,115,459 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Elyxium Wealth, LLC, State Street Corp, J. Stern & Co. LLP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Fundsmith LLP, and Bamco Inc /ny/ .

IDEXX Laboratories, Inc. (LSE:0J8P) 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 February 13, 2026 is 635,31 / share. Previously, on February 18, 2025, the share price was 449,23 / share. This represents an increase of 41,42% over that period.

GB:0J8P / IDEXX Laboratories, 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.

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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
(%)
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 11.462 0,00 6.124 23,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 10.611 0,00 5.691 27,72
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17.636 -1,47 9.459 25,84
2026-01-15 13F Bright Rock Capital Management, Llc 7.000 0,00 4.736 5,88
2026-02-17 13F Tcw Group Inc 64.744 43.801
2026-01-21 13F Clayton Financial Group LLC 5 3
2026-02-13 13F Walleye Trading LLC Put 1.100 10,00 744 16,61
2026-02-13 13F Walleye Trading LLC 1.879 1.271
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 209.106 4,30 141.466 10,45
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.488 -2,32 11.481 20,64
2025-11-14 13F Binnacle Investments Inc 8 60,00 5 150,00
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 7.694 -5,68 4.111 16,46
2025-10-17 13F Zazove Associates Llc Put 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 369 -8,44 197 13,22
2026-02-12 13F BRYN MAWR TRUST Co 490 0,00 332 5,75
2026-01-29 13F State Of Michigan Retirement System 31.355 -1,88 21.213 3,90
2026-02-17 13F Lazard Asset Management Llc 14.396 -7,40 9.739 -1,94
2026-02-13 13F Colony Group, LLC 61.389 18,24 41.411 24,84
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 930 0,00 629 5,89
2026-02-12 13F Polen Capital Management Llc 960.537 -14,78 649.832 -9,76
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 3.923 2.104
2026-02-10 13F Core Wealth Advisors, Llc 30 20
2025-08-26 NP Profunds - Profund Vp Bull 70 -19,54 38 2,78
2026-02-12 13F Advisors Asset Management, Inc. 2.602 3,21 1.760 9,32
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 6.351 4.297
2026-01-26 13F Means Investment Co., Inc. 1.843 0,00 1.247 5,95
2026-02-02 13F Caisse Des Depots Et Consignations 491 0,00 332 6,07
2026-02-03 13F Crossmark Global Holdings, Inc. 9.496 166,07 6.424 181,75
2026-02-11 13F Illinois Municipal Retirement Fund 6.496 0,40 4.395 6,32
2026-01-06 13F Unique Wealth, Llc 480 -12,41 325 -7,43
2026-02-13 13F Sienna Gestion 2.141 1.454
2026-02-03 13F Pier Capital, LLC 4 -66,67 3 -71,43
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 23.972 16.218
2026-02-12 13F Kovack Advisors, Inc. 2.881 4,61 1.966 11,71
2026-02-17 13F Cahill Financial Advisors Inc 728 -2,02 493 3,80
2026-02-10 13F Principia Wealth Advisory, LLC 141 135,00 95 150,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3.162 -1,46 1.696 25,84
2026-01-26 13F Chicago Capital, LLC 85.384 -0,48 57.765 5,38
2026-02-04 13F HighPoint Advisor Group LLC 2.077 130,78 1.405 144,35
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 12.157 209,18 8.225 227,39
2025-11-06 13F Continental Investors Services, Inc. 1.083 -0,91 688 17,41
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 296 -0,67 159 26,40
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 81 37,29 43 79,17
2026-02-17 13F Mercer Global Advisors Inc /adv 7.346 11,52 4.970 18,11
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 54 58,82 37 71,43
2026-02-18 13F EP Wealth Advisors, Inc. 5.617 27,31 3.800 60,57
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.515 -0,63 1.344 22,65
2026-01-12 13F Castleview Partners, Llc 505 0,80 342 6,56
2026-01-29 13F Montrusco Bolton Investments Inc. 176.932 -23,83 117.091 -19,56
2026-02-04 13F Swiss Life Asset Management Ltd 36.450 37,34 24.660 45,43
2026-02-12 13F Capital Counsel Llc/ny 427.043 -1,31 288.907 4,51
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-09 13F Spence Asset Management 30.690 -1,45 21 5,26
2026-02-05 13F Mesirow Financial Investment Management, Inc. 442 -17,84 299 -12,83
2026-02-10 13F Ellevest, Inc. 1.313 -6,95 888 -1,44
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 22.943 -2,73 12.259 20,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.185 -2,87 636 24,02
2026-01-22 13F City Holding Co 949 75,09 642 85,26
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 1.950 -45,22 1.046 -30,10
2026-02-13 13F Ossiam 6.835 -37,83 4.624 -34,16
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.436 11,15 767 37,46
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 598 21,05 320 49,77
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26.372 6,77 14.144 36,37
2026-01-28 13F Bigelow Investment Advisors, LLC 1.336 -2,84 904 2,85
2025-11-14 13F Wetherby Asset Management Inc 1.396 -4,25 892 14,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 679 0,74 363 24,40
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9.933 -8,40 5.327 17,00
2026-01-08 13F Baker Tilly Financial, Llc 811 -6,13 549 -0,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 171 -5,52 92 19,74
2026-01-14 13F Tradewinds Capital Management, LLC 9 0,00 6 20,00
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 35.143 -18,19 18.849 4,49
2026-01-07 13F New England Research & Management, Inc. 1.200 812
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 125 0,00 67 28,85
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3.544 -4,35 1.901 22,19
2026-01-27 13F/A Capital Performance Advisors Llp 370 250
2026-02-13 13F Centaurus Financial, Inc. 725 -0,68 0
2026-01-23 13F Private Wealth Management Group, LLC 62 -1,59 42 2,50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 229 -8,40 123 17,31
2026-01-27 13F Ninety One UK Ltd 26.650 -25,06 18.030 -20,65
2026-01-15 13F Three Seasons Wealth, LLC 2.284 -55,44 1.545 -52,81
2026-02-09 13F Nicola Wealth Management Ltd. 14.800 -21,28 10.013 -16,64
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 181,82 17 300,00
2026-01-27 13F Regions Financial Corp 6.819 0,07 4.613 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 -11,32 206 13,26
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 528 357
2026-02-10 13F Arcadia Investment Management Corp/mi 18 -53,85 12 -50,00
2026-02-13 13F MAI Capital Management 1.568 2,42 1.061 8,38
2026-02-17 13F EFG International AG 18.437 12.474
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3.072 -0,97 1.648 26,50
2025-08-28 NP QCSTRX - Stock Account Class R1 25.551 42,54 13.704 82,04
2026-02-13 13F Walleye Capital LLC Call 200 135
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 1.300 -68,29 879 -66,44
2026-02-13 13F Walleye Capital LLC 13.431 4.713,98 9.086 5.004,49
2026-02-09 13F Robinson Smith Wealth Advisors Llc 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 12 0,00 8 0,00
2026-02-12 13F Principal Securities, Inc. 2.541 15,71 1.719 22,52
2026-01-27 13F TD Waterhouse Canada Inc. 430 -27,49 291 -20,77
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-01-13 13F Mayflower Financial Advisors, LLC 535 0,75 362 6,49
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Andra AP-fonden 38.320 28,16 25.925 35,71
2026-02-17 13F Oxford Asset Management Llp 307 208
2026-02-12 13F Federated Hermes, Inc. 140.282 28,86 94.905 36,45
2025-11-13 13F Invesco Ltd. 1.320.263 13,97 843.503 35,76
2026-01-29 13F IMC-Chicago, LLC Call 15.000 -18,03 10.148 -13,21
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 80,00 6 100,00
2026-02-11 13F Los Angeles Capital Management Llc 191.665 41,52 120.469 39,23
2026-02-13 13F Smartleaf Asset Management LLC 1.130 -2,42 772 5,62
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 18 0,00 10 28,57
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12.340 0,00 6.618 27,71
2026-01-27 13F WealthCollab, LLC 56 0,00 38 5,71
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1.327 -11,94 709 8,74
2026-01-07 13F Harbor Investment Advisory, Llc 388 6,89 262 13,42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.900 106,41 1.555 119,32
2026-02-13 13F Acumen Wealth Advisors, LLC 1 1
2026-01-26 13F Old Point Trust & Financial Services N A 8 5
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 304 -5,59 163 20,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 637 -26,19 342 -5,80
2026-01-23 13F Westside Investment Management, Inc. 76 0,00 51 6,38
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 476 -0,83 255 26,87
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -4,38 141 21,74
2026-01-29 13F IMC-Chicago, LLC Put 14.200 -5,96 9.607 -0,43
2026-02-10 13F Eurizon Capital SGR S.p.A. 24.379 16.497
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 304 206
2026-02-09 13F Huntington National Bank 3.829 1,84 2.590 7,83
2026-02-03 13F Gateway Investment Advisers Llc 12.295 17,72 8.318 24,66
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 180 11,11 96 37,14
2026-02-13 13F SYM FINANCIAL Corp 841 -4,10 569 1,43
2025-08-26 NP Institutional Investment Strategy Fund 10 100,00 5 150,00
2026-02-04 13F Mascoma Wealth Management LLC 120 0,00 81 6,58
2026-02-06 13F Redmont Wealth Advisors Llc 10 0,00 7 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 30.675 45,41 20.753 53,98
2026-02-10 13F Crestmont Private Wealth LLC 1.045 1,46 707 7,29
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 39.630 21.255
2026-01-14 13F Eastern Bank 604 775,36 409 827,27
2026-01-30 13F Sigma Planning Corp 1.269 8,74 859 15,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 381 -3,79 204 22,89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -18 -0,00 -10 28,57
2026-01-20 13F Stratos Wealth Partners, LTD. 1.114 4,21 754 10,41
2026-01-22 13F Personal Cfo Solutions, Llc 1.640 0,18 1.110 6,12
2026-01-20 13F Savvy Advisors, Inc. 1.201 5,54 813 11,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.414 -5,61 758 20,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 230 0,00 123 28,13
2026-01-12 13F CVA Family Office, LLC 238 0,85 161 7,33
2026-02-10 13F Intellectus Partners, LLC 1.253 -0,63 848 5,22
2026-02-17 13F Susquehanna International Group, Llp 20.064 -10,91 13.574 -5,66
2025-09-26 NP MPLY - MONOPOLY ETF 36 19
2026-02-17 13F Susquehanna International Group, Llp Put 21.100 -68,46 14.275 -66,60
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 240 129
2026-02-03 13F Hemenway Trust Co LLC 1.289 -1,90 872 3,93
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 44.900 -50,98 30.376 -48,09
2026-02-17 13F Berkshire Bank 1.255 -16,00 849 -11,01
2026-02-09 13F Frazier Financial Advisors, LLC 10 0,00 7 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 1.634 362,89 1.105 391,11
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 30 36,36 16 77,78
2026-01-20 13F Independence Bank of Kentucky 6 4
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 5.084 -9,65 2.716 14,41
2026-01-14 13F Nova Wealth Management, Inc. 7 0,00 4 0,00
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 5.432 -1,36 2.902 21,83
2026-01-22 13F Red Tortoise LLC 21 0,00 14 7,69
2026-02-06 13F Americana Partners, LLC 4.520 228,73 3.058 248,18
2025-10-20 13F Tikehau Investment Management 2.804 -52,47 1.791 -43,39
2026-01-15 13F Fifth Third Wealth Advisors LLC 892 -2,51 603 3,25
2026-02-05 13F Beese Fulmer Investment Management, Inc. 340 230
2026-02-10 13F Moors & Cabot, Inc. 425 0,00 288 5,90
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 200 0,00 135 6,30
2026-02-06 13F Lazard Freres Gestion S.A.S. 62.997 -19,95 43 -16,00
2026-02-13 13F Neuberger Berman Group LLC 274.797 0,24 185.908 6,14
2026-02-13 13F Toroso Investments, LLC 29.243 -19,00 19.784 -14,23
2025-11-14 13F Anchor Investment Management, LLC 255 0,00 163 19,12
2026-02-17 13F Sandler Capital Management 1.552 -34,24 1.050 -30,39
2026-02-11 13F Fox Run Management, L.l.c. 847 -59,16 573 -56,75
2026-02-12 13F IFC & Insurance Marketing, Inc. 16 0
2026-01-29 13F Quent Capital, LLC 247 2,49 167 9,15
2026-02-02 13F Ashton Thomas Securities, Llc 776 525
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 49.498 -0,12 33.487 5,77
2026-02-11 13F West Family Investments, Inc. 370 0,00 250 5,93
2026-01-26 13F KBC Group NV 309.380 76,90 209 88,29
2026-02-09 13F Williamson Legacy Group, LLC 1.462 0,41 989 6,34
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 750 30,89 401 61,94
2026-01-27 13F Novem Group 487 -77,78 329 -76,50
2026-02-13 13F Brant Point Investment Management Llc 9.884 0,00 6.687 5,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 5
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5.614 34,92 3.000 66,61
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1.698 -42,71 911 -26,85
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 34.654 -3,47 18.516 19,21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7.284 0,00 3.907 27,73
2026-02-10 13F Peapack Gladstone Financial Corp 871 -0,11 1
2026-02-13 13F Wbi Investments, Inc. 562 380
2026-02-17 13F Peloton Wealth Strategists 2.833 -1,39 2 0,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.552 0,08 1.727 5,95
2026-02-12 13F Adviser Investments LLC 5.069 0,12 3.429 6,03
2026-02-17 13F Man Group plc 25.412 12,71 17.192 19,35
2026-02-13 13F Progressive Investment Management Corp 20.285 -0,86 13.723 4,99
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-06 13F Arlington Capital Management, Inc. 457 8,29 309 14,87
2026-01-29 13F D.a. Davidson & Co. 2.108 7,99 1.426 14,35
2026-02-10 13F Wormser Freres Gestion 54 671,43 37 800,00
2026-02-12 13F Keel Point, LLC 628 -7,37 425 -2,08
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 458 0,00 246 27,60
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 343 232
2026-01-16 13F Tema Etfs Llc 4.792 -5,76 3.242 -0,22
2025-12-09 13F Painted Porch Advisors LLC 2.150 0,00 1.374 19,08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -2,27 23 27,78
2026-01-14 13F Centurion Wealth Management LLC 804 5,65 544 11,73
2026-02-13 13F Voya Financial Advisors, Inc. 908 -5,71 625 2,80
2026-02-06 13F Great Diamond Partners, LLC 14.371 -4,20 9.722 1,45
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 26.376 -0,31 17.844 5,56
2026-02-02 13F Blalock Williams, Llc 926 0,22 626 6,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 551 0,00 296 27,71
2026-02-17 13F Maryland State Retirement & Pension System 4.001 0,00 2.707 5,87
2026-01-23 13F Valley Brook Capital Group, Inc. 425 0,00 288 5,90
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 40.855 0,07 21.912 27,81
2026-02-06 13F Keystone Financial Group 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 1.345 -17,18 910 -12,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.969 211,87 1.592 299,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 28.141 -9,32 15.093 15,81
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 12.457 2,54 6.681 30,97
2026-01-15 13F Acima Private Wealth, Llc 493 0,00 334 6,05
2026-02-10 13F Norges Bank 491.131 332.265
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 3.500 0,00 1.870 23,51
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3.501 -5,17 1.878 21,10
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1.007 490
2026-02-17 13F Woodline Partners LP 13.627 28,87 9.219 36,48
2026-02-13 13F Dynamic Technology Lab Private Ltd 856 579
2026-02-17 13F Integrated Advisors Network LLC 338 -28,99 229 -25,00
2026-02-11 13F Fiera Capital Corp 97.760 -25,10 66.138 -20,69
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 8.746 0,00 4.691 27,72
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 45.095 0,25 24.095 23,81
2026-02-17 13F Raymond James Financial Inc 256.352 -5,96 174.333 0,10
2026-01-08 13F Norway Savings Bank 4.631 25,50 3.133 32,92
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 6.444 20,49 3.443 25,02
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.700 0,00 912 27,77
2025-11-10 13F Dearborn Partners Llc 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 147.329 35,16 99.672 43,12
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.812 -19,11 972 3,30
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 12 -7,69 6 20,00
2026-01-12 13F Robinson Value Management, Ltd. 5.665 -0,87 3.833 4,96
2026-02-17 13F Signature Equity Partners, LLC 47 32
2026-02-09 13F William Blair Investment Management, Llc 441.324 -3,85 298.569 1,81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.226 -0,33 655 23,12
2026-02-10 13F Rational Advisors Llc 28 16,67 19 20,00
2026-02-11 13F Janney Montgomery Scott LLC 12.211 -63,87 8 -61,90
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 2.103 -6,74 1.423 -1,25
2026-02-17 13F Fmr Llc 251.407 7,88 170.084 14,23
2026-02-06 13F Cullen/frost Bankers, Inc. 3.653 2,90 2.471 8,95
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 19.472 -6,82 10.404 15,08
2026-02-18 13F State of Tennessee, Treasury Department 16.721 -14,13 11.211 -9,89
2026-02-12 13F Raiffeisen Bank International AG 45.567 -18,07 31.091 -11,34
2026-01-23 13F Bellevue Asset Management, Llc 3 -25,00 2 0,00
2026-02-02 13F CENTRAL TRUST Co 105 -27,59 71 -22,83
2026-02-13 13F Kilter Group LLC 12 33,33 8 60,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.424 -33,31 1.300 -14,81
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 5.498 2.938
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 38.767 -1,00 20.714 22,26
2026-01-14 13F Bourne Lent Asset Management Inc 31.133 -0,86 21.062 4,98
2026-02-04 13F Virginia Retirement Systems Et Al 67.088 -12,65 45.387 -7,51
2026-02-12 13F Commonwealth Equity Services, Llc 13.721 -21,18 9.283 84.281,82
2025-10-24 13F Hemington Wealth Management 122 1,67 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.867 132,78 3.683 197,50
2026-02-11 13F Cookson Peirce & Co Inc 1.034 700
2026-02-04 13F Valeo Financial Advisors, LLC 566 31,93 383 39,42
2026-02-13 13F JustInvest LLC 15.942 4,99 10.785 11,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 9
2026-02-11 13F Picton Mahoney Asset Management 525 355
2026-01-23 13F Twelve Points Wealth Management LLC 320 0,00 228 11,76
2026-01-08 13F NorthCrest Asset Manangement, LLC 325 0,00 222 8,33
2026-02-17 13F Magnetar Financial LLC 1.552 1.050
2026-01-07 13F Sovereign Financial Group, Inc. 408 2,26 276 8,66
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-02 13F Strs Ohio 12.208 -0,18 8.259 5,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.678 -4,30 3.045 22,24
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 26.010 -1,58 13.950 25,70
2026-02-06 13F Global Retirement Partners, LLC 1.834 226,92 1.241 246,37
2026-02-13 13F Genesis Wealth Advisors, LLC 400 0,00 271 5,88
2026-01-29 13F Middleton & Co Inc/ma 13.135 0,00 8.886 5,90
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 506 -0,59 342 5,23
2026-02-14 13F Frec Markets, Inc. 531 359
2026-02-03 13F Generali Asset Management SPA SGR 6.792 -8,17 4.595 -2,77
2026-02-06 13F Bare Financial Services, Inc 18 0,00 12 9,09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.737 -8,74 2.004 16,58
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 38.382 -22,05 20.508 -3,74
2026-02-06 13F Covestor Ltd 98 -39,88 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.033 0,00 554 27,94
2026-01-15 13F Westend Capital Management LLC 13 0,00 9 0,00
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.195 7,01 5.447 32,18
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 2 0,00
2025-11-14 13F PineBridge Investments, L.P. 49.500 -43,17 31.625 -32,31
2026-02-17 13F Cetera Investment Advisers 24.854 10,79 16.815 17,32
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53.348 -7,06 28.504 14,78
2026-01-09 13F Dynamic Advisor Solutions LLC 514 -1,72 348 3,89
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 49.793 -11,90 26.605 8,80
2026-02-14 13F American Trust 1.885 -2,84 1.275 2,91
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2026-01-05 13F Park Avenue Securities Llc 2.582 13,84 2 0,00
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 87 12,99 46 39,39
2026-02-03 13F RFG Advisory, LLC 2.631 -2,08 1.780 3,67
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-15 13F Moody Lynn & Lieberson, Llc 7.255 -0,34 4.908 5,53
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 1
2026-02-12 13F Xponance, Inc. 24.341 3,63 16.467 9,74
2026-02-17 13F Boothbay Fund Management, Llc 413 279
2026-02-05 13F Center for Financial Planning, Inc. 205 0,00 139 6,15
2026-02-11 13F Allianz Asset Management GmbH Put 3.800 35,71 2.571 43,74
2026-01-16 13F Crewe Advisors LLC 3 2
2026-02-11 13F Allianz Asset Management GmbH Call 2.700 58,82 1.827 68,14
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 819 -11,56 439 13,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 0 -100,00 0 -100,00
2025-11-14 13F EFG Asset Management (Americas) Corp. 5.775 3,27 3.690 23,01
2026-01-21 13F SJS Investment Consulting Inc. 17 -10,53 12 -8,33
2026-02-11 13F Allianz Asset Management GmbH 216.057 191,61 146.169 208,80
2026-02-09 13F Atlantic Trust, LLC 1.486 -1,91 1.005 3,93
2026-02-17 13F Credit Agricole S A 12.718 55,44 8.604 64,61
2025-08-28 NP IVV - iShares Core S&P 500 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 951.649 -4,47 510.407 22,00
2026-02-13 13F Kcm Investment Advisors Llc 377 5,31 255 11,84
2026-01-26 13F Taylor Frigon Capital Management LLC 3.618 -1,01 2.448 4,80
2026-02-13 13F Rafferty Asset Management, LLC 26.112 -5,19 17.666 0,40
2025-11-14 13F Two Creeks Capital Management, LP 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.792 -3,97 961 22,73
2026-02-17 13F Cape Investment Advisory, Inc. 6 4
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Smithfield Trust Co 243 2,97 0
2026-01-23 13F Assetmark, Inc 52.769 2,96 35.700 9,03
2026-02-17 13F Tremblant Capital Group 65.288 44.169
2026-01-23 13F Gibbs Wealth Management 1.944 -12,51 1.387 -2,33
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 22.452 -46,60 11.996 -34,05
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 79.722 -2,09 42.758 25,05
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.321 -4,05 1.240 18,55
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 313 -36,90 212 -31,27
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 8.682 -3,33 4.657 23,47
2026-02-17 13F Tudor Investment Corp Et Al Call 800 541
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 41.757 2,23 28.250 8,25
2026-01-08 13F Versant Capital Management, Inc 386 -32,16 261 -28,10
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 15.502 1,59 10.488 7,58
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index 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 655.266 3,26 351.445 31,88
2026-02-10 13F DT Investment Partners, LLC 62 0,00 42 5,13
2026-02-13 13F Potomac Fund Management Inc /adv 517 27,97 350 35,27
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 430 74,09 230 116,04
2026-01-20 13F Signaturefd, Llc 1.644 12,83 1.112 19,57
2026-02-13 13F Brant Point Investment Management Llc Put 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.627 -9,71 873 15,34
2026-01-27 13F Crystal Rock Capital Management 9.880 0,00 6.684 5,89
2026-01-27 13F GHP Investment Advisors, Inc. 1.297 0,93 877 6,95
2026-02-12 13F Xxi Wealth, Llc 702 475
2026-02-13 13F Bridgewater Associates, LP 6.158 -16,83 4.166 -11,92
2026-02-17 13F Northern Trust Corp 923.152 -2,04 624.540 3,73
2026-01-23 13F Sage Mountain Advisors LLC 706 -4,47 478 1,06
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 39.303 5,07 21.000 29,76
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 304 -1,94 162 20,90
2025-11-13 13F Promus Capital, LLC 2.451 1,91 1.566 21,41
2026-01-23 13F Oxler Private Wealth LLC 1.723 2,44 1.166 8,47
2026-01-09 13F Seilern Investment Management Ltd 100.790 -28,66 68.187 -24,45
2026-01-15 13F Capital Advisors Inc/ok 497 1,02 336 7,01
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 8.692 5.880
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.877 0,00 3.674 23,50
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.176 -5,39 631 20,92
2026-01-30 13F State of New Jersey Common Pension Fund D 27.643 -2,35 18.701 3,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 376 7,74 202 37,67
2026-02-12 13F Insigneo Advisory Services, Llc 586 7,13 396 13,47
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 14 8
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.358 162,00 3.625 177,49
2026-02-10 13F Lido Advisors, LLC 4.075 0,22 2.679 3,16
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.597 18,87 6.196 23,30
2026-02-11 13F Inceptionr Llc 471 -19,07 319 -14,29
2026-02-17 13F Jump Financial, LLC 1.082 -84,74 732 -83,84
2026-01-29 13F China Universal Asset Management Co., Ltd. 2.260 7,01 1.529 13,27
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 5.458 0,79 2.916 24,51
2026-02-02 13F Danske Bank A/s 44.061 10,28 29.809 16,78
2026-02-18 13F Caitlin John, LLC 5 0,00 3 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3.257 -40,41 1.747 -23,92
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3.612 200,00 1.937 283,56
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 76 -18,28 0
2026-01-21 13F Sowell Financial Services LLC 424 7,61 287 13,94
2026-01-26 13F Intelligent Financial Strategies 50 0,00 34 6,45
2026-02-02 13F Citizens Business Bank 312 211
2025-08-26 NP Profunds - Profund Vp Health Care 493 -3,33 264 23,36
2026-01-28 13F Hudson Value Partners, LLC 300 -14,29 205 -8,52
2026-02-17 13F Liontrust Investment Partners LLP 150.780 -9,00 102.007 -3,64
2026-01-30 13F Strategic Blueprint, LLC 461 1,32 312 7,24
2026-02-17 13F Main Street Financial Solutions, LLC 537 -41,88 363 -38,47
2026-02-13 13F Ostrum Asset Management 1.065 -11,32 721 -6,13
2026-01-27 13F Birch Hill Investment Advisors LLC 1.910 0,00 1.292 5,90
2026-02-13 13F Plum Street Advisors, LLC 482 0,00 326 6,19
2026-02-04 13F Topsail Wealth Management, LLC 945 0,00 639 5,97
2026-02-06 13F IFP Advisors, Inc 263 -29,87 178 -25,94
2026-02-06 13F Resona Asset Management Co.,Ltd. 25.338 -3,96 17.194 2,22
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 628 2,28 337 30,74
2026-02-13 13F Virtus ETF Advisers LLC 41 -82,99 28 -82,35
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 33 -2,94 18 21,43
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 18 10
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 493 -6,27 263 15,86
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1.113 19,42 597 52,43
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 25 -44,44 13 -31,58
2026-02-13 13F Ausdal Financial Partners, Inc. 1.030 48,84 697 57,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 17.329 0,00 9.294 27,72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 198 8,20 106 39,47
2026-02-11 13F EULAV Asset Management 126.218 -0,00 85.390 5,89
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.856 0,40 5.315 6,30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 1.883 0,00 1.010 27,72
2026-01-21 13F Pacific Point Advisors, LLC 2.380 -4,11 1.610 1,58
2026-01-30 13F Simplicity Wealth,LLC 434 16,04 294 23,11
2026-02-09 13F Legal & General Group Plc 670.614 -0,73 453.690 5,12
2026-01-30 13F Cardinal Capital Management 14.116 -0,44 9.550 5,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 744 -3,88 399 22,77
2026-01-14 13F Clarius Group, LLC 1.143 170,85 773 187,36
2026-02-13 13F Wealth Alliance 759 1,61 513 7,55
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4.351 102,00 2.325 149,62
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 34 -50,00 18 -35,71
2026-02-12 13F Penobscot Wealth Management 2.307 -1,28 1.561 4,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 484 1,89 260 30,15
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 36.434 -3,29 19.467 19,44
2026-01-29 13F Klingman & Associates, LLC 310 210
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.264 -1,61 14.033 21,51
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7.112 -1,84 3.814 25,38
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-02 13F Sachetta, LLC 18 0,00 12 9,09
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 286.157 4,21 152.897 28,69
2026-02-12 13F Penserra Capital Management LLC 6 -98,92 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3.793 -7,24 2.034 18,46
2026-02-03 13F Farmers & Merchants Investments Inc 61 1,67 41 7,89
2026-02-17 13F Blair William & Co/il 1.001.375 -2,95 677.460 2,77
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 23.121 -35,77 12.354 -20,68
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-14 13F Howe & Rusling Inc 9.643 1,96 6.524 7,96
2026-01-16 13F Trust Co Of Vermont 124 -20,51 84 -16,16
2026-02-13 13F Pathstone Holdings, LLC 18.803 -5,20 12.721 0,39
2026-01-23 13F Trust Co Of Virginia /va 675 0,00 457 5,80
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 4.010 15,06 2.143 42,14
2026-01-15 13F Bernard Wealth Management Corp. 15 0,00 10 11,11
2026-01-28 13F Eagle Global Advisors Llc 490 0,00 332 5,75
2026-02-17 13F Hilltop Holdings Inc. 1.878 7,62 1.271 14,00
2026-02-10 13F Natixis Advisors, L.p. 76.773 66,01 52 75,86
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5.594 -13,11 3.000 10,99
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 16.868 -34,66 9.047 -16,56
2026-01-26 13F PDS Planning, Inc 961 -0,62 650 5,35
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.305 1,01 46.825 29,01
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 4.270 2.282
2025-08-26 NP NOSIX - Northern Stock Index Fund 23.993 -3,44 12.868 23,32
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 215 2,38 115 30,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 191 -9,91 102 14,61
2026-01-30 13F Chapin Davis, Inc. 8.191 3,24 5.541 9,33
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563.967 -4,59 302.478 21,85
2026-01-28 13F Davis Capital Management 1 0,00 1
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-14 13F Sittner & Nelson, Llc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 54.792 0,00 30 -11,76
2026-02-17 13F Private Advisor Group, LLC 1.794 -20,09 1.214 -15,41
2026-02-17 13F Public Employees Retirement System Of Ohio 29.305 -0,19 19.826 5,69
2026-01-08 13F True Wealth Design, LLC 27 0,00 18 5,88
2026-01-22 13F Venturi Wealth Management, LLC 1.434 0,42 970 6,36
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 35 0,00 19 28,57
2026-02-03 13F SBI Securities Co., Ltd. 227 -5,02 154 0,66
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 27.704 -4,42 14.859 22,07
2026-02-13 13F Pin Oak Investment Advisors Inc 92 -2,13 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 27.500 -0,79 18.604 5,05
2026-02-06 13F/A Rathbone Brothers plc 108.872 -7,40 73.655 -1,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3.557 1.908
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.125 228,69 2.669 314,44
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 62.951 11,93 42.588 18,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.305 154,75 3.382 225,41
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.207 13.468
2026-02-09 13F Cary Street Partners Financial Llc 300 1,69 203 7,45
2025-09-26 NP MEDI - Harbor Health Care ETF 404 225,81 216 264,41
2026-02-13 13F Royal London Asset Management Ltd 90.147 -0,01 60.987 5,89
2026-02-12 13F Marex Group plc 350 237
2026-02-11 13F 111 Capital 966 654
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 281 157,80 150 219,15
2025-09-29 NP PEVC - Pacer PE/VC ETF 2 0,00 1
2026-02-12 13F Swiss National Bank 219.180 -5,49 148.282 0,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 150 -1,96 80 25,00
2026-02-10 13F GKV Capital Management Co., Inc. 2.950 0,00 1.996 5,89
2025-08-27 NP RYNVX - Nova Fund Investor Class 321 -3,89 172 22,86
2026-01-27 13F Meritage Portfolio Management 635 0,00 430 5,93
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-13 13F Financial Network Wealth Advisors LLC 63 -28,41 43 -25,00
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 256 0,00 137 23,64
2026-02-09 13F/A Swedbank AB 37.962 0,34 25.682 6,26
2026-02-05 13F Bessemer Group Inc 311.349 -11,62 211 -6,67
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 85 -1,16 58 5,56
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.421 0,00 4 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 511 0,00 274 28,04
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2026-02-05 13F High Note Wealth, LLC 9 28,57 6 50,00
2026-02-09 13F Fidelis Capital Partners, LLC 756 -5,14 511 0,39
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6.530 3,32 3.502 31,95
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25 17
2026-01-26 13F Valmark Advisers, Inc. 1.928 0,00 1.304 5,93
2026-01-16 13F Standard Life Aberdeen plc 89.983 -1,40 60.876 4,41
2026-01-29 13F Impax Asset Management Group plc 8.646 0,00 5.849 5,90
2026-01-30 13F CFC Planning Co LLC 1.355 41,44 917 49,67
2026-02-13 13F Inspire Advisors, LLC 2.120 65,24 1.435 75,09
2026-01-23 13F Bridgewater Advisors Inc. 465 2,20 324 0,00
2026-02-04 13F Long Road Investment Counsel, LLC 11.307 2,03 7.650 8,04
2026-01-12 13F Abound Wealth Management 9 0,00 6 20,00
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 5.500 0,00 2.950 27,72
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 13 8,33 7 20,00
2025-11-10 13F Atomi Financial Group, Inc. 1.186 80,24 758 114,45
2025-11-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 5.255 25,12 3.555 32,50
2026-02-13 13F Oarsman Capital, Inc. 428 -9,89 290 -4,62
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00 54 29,27
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 3,62 445 32,44
2026-02-09 13F Strategic Financial Services, Inc, 908 0,00 585 0,86
2025-11-13 13F Beaird Harris Wealth Management, LLC 6 20,00 4 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 569 0,00 305 28,15
2026-01-05 13F Jacobs & Co/ca 300 0
2026-01-21 13F Aaron Wealth Advisors LLC 1.330 13,87 900 20,51
2026-02-13 13F Arete Wealth Advisors, LLC 469 -4,67 0
2025-11-13 13F/A Ninety One SA (PTY) Ltd 1.905 -69,38 1.217 -63,53
2026-02-17 13F Prosperity Consulting Group, LLC 647 438
2026-02-17 13F Laird Norton Trust Company, Llc 2.955 1.999
2026-02-17 13F Boreal Capital Management LLC 1.047 15,69 708 22,49
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.757 -2,94 2.542 2,75
2026-02-05 13F Amalgamated Bank 17.523 -3,81 12 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3.477 -3,92 1.865 22,71
2026-02-17 13F California State Teachers Retirement System 125.402 -0,99 84.838 4,84
2025-11-14 13F Capstone Investment Advisors, Llc Put 400 256
2026-01-28 13F Cortland Associates Inc/mo 5.510 -3,06 3.727 2,64
2026-02-13 13F L2 Asset Management, LLC 399 6,68 270 13,03
2026-01-14 13F Woodstock Corp 24.168 -0,23 16.350 5,65
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-11 13F Gordian Capital Singapore Pte Ltd 900 260,00 486 205,03
2026-02-13 13F PCM Encore, LLC 692 468
2026-02-12 13F Triumph Capital Management 10 11,11 7 20,00
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 96.968 -75,80 52.008 -69,10
2026-01-23 13F Patton Fund Management, Inc. 314 -37,45 212 -33,75
2026-01-27 13F Friedenthal Financial 1.518 -8,39 1.027 -3,02
2026-01-28 13F Barrett & Company, Inc. 90 0,00 61 5,26
2026-01-27 13F Forum Financial Management, LP 692 0,14 468 6,12
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 24.602 159,46 13.145 220,45
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 17.239 0,00 9.211 23,49
2026-01-12 13F Avanza Fonder AB 6.574 19,61 4.448 26,66
2026-02-02 13F Truist Financial Corp 20.598 -8,82 13.935 -3,45
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.514 1,82 812 30,13
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.574 -3,32 12.566 2,37
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.484 423,78 3.710 455,39
2025-11-03 13F EFG Asset Management (North America) Corp. 10.149 -8,77 6.483 8,69
2026-02-05 13F Atria Investments Llc 10.793 18,16 7.302 25,12
2026-02-11 13F Lyell Wealth Management, Lp 23.313 0,59 15.772 6,51
2026-01-14 13F Wolff Wiese Magana Llc 23 0,00 16 7,14
2026-02-04 13F Boston Private Wealth Llc 6.246 43,75 4.226 52,25
2026-02-11 13F Jpmorgan Chase & Co 673.228 -22,61 455.460 -18,05
2026-02-17 13F Kemnay Advisory Services Inc. 80 54
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 97.610 -22,63 66.036 -18,07
2026-02-13 13F Cozad Asset Management Inc 297 201
2026-02-17 13F CWM Advisors, LLC 12.501 47,63 8.457 56,33
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund 0 -100,00 0 -100,00
2026-01-28 13F Villere St Denis J & Co Llc 39.138 -7,26 26.478 -1,80
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.496 1,81 8.311 30,02
2026-01-14 13F ORG Partners LLC 11 22,22 7 40,00
2026-01-09 13F Atlas Brown,Inc. 892 -0,67 604 5,24
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13.546 521,38 9.165 558,88
2026-01-07 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 64.916 -1,03 34.817 26,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14.029 -19,37 7.524 2,97
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8.853 0,00 4.748 27,74
2026-02-17 13F Qube Research & Technologies Ltd Put 0 -100,00 0
2026-02-02 13F Peregrine Asset Advisers, Inc. 682 0,00 461 5,98
2026-02-17 13F Qube Research & Technologies Ltd Call 0 -100,00 0
2026-02-13 13F Quarry LP 86 58
2026-01-29 13F Live Oak Investment Partners 2.104 31,83 1.423 39,65
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 51.690 -9,67 27.723 15,36
2026-01-29 13F Cornerstone National Bank & Trust Co 50 0,00 34 6,45
2026-02-11 13F J.Safra Asset Management Corp 48 0,00 32 6,67
2026-01-09 13F SG Americas Securities, LLC 43.425 -3,57 29 3,57
2026-02-13 13F First Trust Advisors Lp 236.111 2,57 159.736 8,62
2025-08-27 NP BHCFX - Baron Health Care Fund 6.000 -25,00 3.218 -4,20
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.100 -8,70 1.126 16,68
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-12 13F Haven Private, LLC 1.781 0,79 1.205 6,74
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 780 -6,02 417 15,88
2026-01-30 13F Valued Wealth Advisors LLC 27 3,85 18 12,50
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-20 13F Investment Research & Advisory Group, Inc. 27 0,00 20 5,56
2025-08-29 NP JAGMX - 500 Index Trust NAV 17.069 0,00 9.155 27,71
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 11.195 27,43 6.004 62,75
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Sei Investments Co 135.876 31,41 91.927 39,15
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70.635 0,00 37.741 23,49
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 3.053 0,00 1.631 23,56
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 10.250 0,00 5.497 27,72
2025-08-27 NP BARAX - BARON ASSET FUND 487.630 -5,80 261.535 20,31
2026-02-03 13F Legacy Wealth Managment, LLC/ID 5 3
2026-01-15 13F Highline Wealth Partners Llc 5 25,00 3 50,00
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 41.300 45,94 27.941 54,54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 2.686 115,22 1.441 174,81
2026-02-17 13F Millennium Management Llc Put 13.500 -63,11 9.133 -60,94
2026-02-05 13F LGT Fund Management Co Ltd. 880 72,55 600 89,87
2026-02-17 13F Millennium Management Llc 3.470 -94,54 2.348 -94,22
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 1.200 -61,48 812 -59,25
2026-02-10 13F Meramec Financial Planners, LLC 26 17
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3.057 0,00 1.633 23,52
2025-08-28 NP Tekla World Healthcare Fund 0 -100,00 0 -100,00
2026-02-10 13F Camden National Bank 452 1,12 306 7,02
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-09 13F Roundview Capital LLC 435 294
2026-02-10 13F CIBC Asset Management Inc 37.818 28,01 25.585 35,55
2026-02-11 13F Nemes Rush Group LLC 4 3
2026-02-17 13F Ameriflex Group, Inc. 4 -50,00 3 -60,00
2026-02-04 13F Plato Investment Management Ltd 3.089 0,00 2.100 7,20
2026-01-21 13F Crews Bank & Trust 100 0,00 68 6,35
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8.427 9,26 4.520 39,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 29.900,00 161
2026-01-08 13F Pine Haven Investment Counsel, Inc 1.308 3,48 885 9,54
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-23 13F Paragon Capital Management Inc 3.016 -13,01 2.040 -7,90
2026-01-29 13F Concord Asset Management, LLC/VA 311 210
2026-02-17 13F Evercore Wealth Management, LLC 4.974 -1,00 3.365 4,86
2026-01-22 13F HHM Wealth Advisors, LLC 110 -42,41 74 -39,34
2025-11-17 13F Front Row Advisors LLC 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 1 -50,00 1 -100,00
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.591 1,86 11.002 25,78
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 1.676 -33,78 1.134 -29,93
2026-02-04 13F Midwest Trust Co 17.750 28,80 12.008 36,39
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 12.800 5,79 6.839 30,64
2026-02-12 13F Great Valley Advisor Group, Inc. 599 19,80 405 26,65
2026-02-13 13F Silvant Capital Management LLC 13.035 17,25 8.819 24,16
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.750 0,00 935 23,51
2026-01-14 13F USA Financial Portformulas Corp 2.077 -44,27 1.405 -40,99
2026-02-11 13F Capital Research Global Investors 607.754 -12,00 411.164 -6,81
2026-02-13 13F Sargent Investment Group, LLC 1.325 896
2026-01-16 13F TB Alternative Assets Ltd. 615 0,00 416 6,12
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 101 54
2026-02-13 13F Bank Of Nova Scotia 12.507 26,70 8.461 34,17
2026-02-04 13F Perkins Capital Management Inc 9.700 0,00 6.562 5,89
2026-02-10 13F Garde Capital, Inc. 600 -0,83 406 4,92
2026-01-21 13F Stock Yards Bank & Trust Co 3.135 0,00 2.121 5,89
2026-02-13 13F Resources Investment Advisors, LLC. 737 7,43 499 13,70
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-06 13F Adell Harriman & Carpenter Inc 839 -17,26 568 -12,36
2025-08-26 NP TLSTX - Stock Index Fund 1.199 0,00 643 27,83
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2.935 132,75 1.568 141,60
2026-02-10 13F Cherry Tree Wealth Management, LLC 1 0,00 1
2026-02-12 13F Granite Investment Partners, LLC 3.778 0,91 2.556 6,81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.343 0,00 2.329 27,76
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.102 -11,27 589 9,50
2025-11-05 13F Moloney Securities Asset Management, LLC 722 -22,45 461 -7,62
2026-01-15 13F Hengehold Capital Management Llc 315 0,00 213 5,97
2026-02-10 13F KERR FINANCIAL PLANNING Corp 35 0,00 23 -4,35
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-01-21 13F Center For Asset Management LLC 0 -100,00 0
2026-02-10 13F NS Partners Ltd 35.564 -6,19 24.060 -0,66
2026-01-29 13F Calamos Wealth Management LLC 416 281
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Mizuho Securities Usa Llc 5.814 -0,22 4.377 16,10
2026-02-04 13F Northeast Investment Management 515 -0,77 348 5,14
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 15.069 -39,29 8.052 -23,15
2026-01-13 13F Trust Asset Management LLC 910 -4,11 616 1,49
2026-02-10 13F Portland Global Advisors LLC 8.147 323,66 5.512 348,78
2026-02-13 13F USS Investment Management Ltd 16.296 -0,40 11.026 5,50
2026-02-17 13F National Asset Management, Inc. 314 213
2026-02-05 13F North Dakota State Investment Board 3.100 2.097
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.718 5,49 37.020 11,72
2026-02-09 13F Alta Advisers Ltd 296 -21,28 200 -16,67
2025-11-06 13F Wilson Asset Management (international) Pty Ltd 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 12.736 129,48 8.616 143,05
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 10.326 -0,54 5.538 27,05
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2.654 12,51 1.423 43,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 15.124 -9,93 8.112 -4,39
2026-02-09 13F Life Cycle Investment Partners Ltd 70.825 47.915
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 992 530
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.071 -16,83 2.183 6,23
2026-01-12 13F PUREfi Wealth, LLC 0 -100,00 0 -100,00
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 5.216 -4,29 2.787 18,20
2026-01-27 13F HCR Wealth Advisors 362 0,00 245 6,55
2026-02-04 13F Securian Asset Management, Inc 2.168 -44,52 1.467 -41,27
2026-02-17 13F Massar Capital Management, LP 689 466
2025-11-07 13F Shell Asset Management Co 2.416 -36,03 2 -50,00
2026-02-10 13F Marietta Investment Partners Llc 1.383 185,15 936 202,59
2026-01-27 13F Asset Management One Co., Ltd. 54.668 -2,09 37.601 5,40
2026-02-02 13F PKO Investment Management Joint-Stock Co 3.100 19,23 2.097 26,25
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.608 -72,89 1.935 -65,37
2026-02-11 13F Stirlingshire Investments, Inc. 369 250
2026-02-12 13F CIBC Private Wealth Group, LLC 362.871 -2,07 245.493 3,70
2026-01-28 13F Salomon & Ludwin, LLC 51 -7,27 35 0,00
2026-02-05 13F S&co Inc 500 0,00 0
2026-02-12 13F Riverwater Partners LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 152 -2,56 103 3,03
2026-02-09 13F Allstate Corp 5.952 102,66 4.027 114,61
2026-02-12 13F Nuveen, LLC 466.130 3,99 315.351 10,11
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 1.629 -12,37 870 8,21
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 163 0,00 87 27,94
2026-02-10 13F Essex Financial Services, Inc. 1.464 -2,01 990 3,77
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-02-10 13F National Pension Service 106.344 -9,18 71.945 -3,83
2026-02-12 13F Great Lakes Advisors, Llc 4.277 1,47 2.894 7,47
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 113.107 -13,13 76.521 -8,01
2026-02-13 13F Journey Strategic Wealth Llc 522 -3,33 353 2,32
2026-02-12 13F Alpha Family Trust 750 0,00 507 5,85
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975.218 -1,70 523.048 25,54
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 50 0,00 32 19,23
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 200 138
2026-02-13 13F Glen Eagle Advisors, LLC 30 20
2026-01-23 13F TFC Financial Management 1 0,00 1
2026-02-12 13F Generation Investment Management Llp 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 614 72,96 415 83,63
2026-02-13 13F Barclays Plc 211.438 -10,66 143.044 -5,40
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 171 -14,07 92 9,64
2026-02-13 13F Wimmer Associates 1, Llc 3.667 -0,14 2.481 5,71
2026-02-06 13F Aviance Capital Partners, LLC 750 0,00 507 5,85
2026-02-13 13F OMERS ADMINISTRATION Corp 6.383 0,00 4.318 5,89
2026-01-23 13F Webster Bank, N. A. 67 0,00 45 7,14
2026-02-11 13F BLI - Banque de Luxembourg Investments 55.771 -20,13 38.041 -13,70
2026-02-05 13F DnB Asset Management AS 16.488 4,54 11.155 10,70
2026-01-29 13F Concurrent Investment Advisors, LLC 994 -39,24 673 -35,69
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 30 0,00 20 5,26
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 8.250 0,00 4.425 27,71
2026-02-10 13F Gulf International Bank (UK) Ltd 4.065 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 547 -10,62 293 14,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 788 23,32 423 57,46
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7.006 -19,02 3.743 0,03
2026-01-30 13F Torren Management, LLC 125 85
2026-02-13 13F Brown Advisory Inc 107.572 -1,14 72.776 4,68
2026-02-05 13F/A Fulcrum Asset Management LLP 1.037 17,18 708 25,13
2026-02-17 13F Scientech Research LLC 1.293 875
2025-11-14 13F CI Private Wealth, LLC 116.177 -1,10 74.224 17,81
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11.056 24,66 5.907 53,95
2025-08-26 NP QCEQRX - Equity Index Account Class R1 40.065 14,99 21.488 46,86
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 52.047 45,91 35.211 54,51
2026-01-23 13F Avion Wealth 16 -5,88 0
2026-02-13 13F Lavaca Capital Llc 540 0,00 365 5,80
Other Listings
IT:1IDXX 547,20 €
DE:IX1 529,00 €
US:IDXX 626,17 $
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