AKAM - Akamai Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Akamai Technologies, Inc.
AT ˙ WBAG ˙ US00971T1016
93,34 € ↓ −2,19 (−2,29%)
2026-03-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 862 total, 827 long only, 4 short only, 31 long/short - change of −33,38% MRQ
Aktiepris 93,34
Genomsnittlig portföljallokering 0.1321 % - change of −6,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 148 425 683 - 102,44% (ex 13D/G) - change of −6,25MM shares −4,04% MRQ
Institutionellt värde (lång) $ 12 533 907 USD ($1000)
Institutionellt ägande och aktieägare

Akamai Technologies, Inc. (AT:AKAM) har 862 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 148,879,705 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., First Trust Advisors Lp, State Street Corp, Geode Capital Management, Llc, Point72 Asset Management, L.P., Dimensional Fund Advisors Lp, Bank Of America Corp /de/, Nordea Investment Management Ab, and Invesco Ltd. .

Akamai Technologies, Inc. (WBAG:AKAM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 19, 2026 is 93,34 / share. Previously, on May 9, 2025, the share price was 70,32 / share. This represents an increase of 32,74% over that period.

AT:AKAM / Akamai Technologies, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 43 716 9,32 3 336 3,51
2025-11-12 13F Transce3nd, LLC 0 −100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 236 224 18 026
2026-02-17 13F Jain Global LLC 196 571 17 151
2026-02-12 13F Cibc World Markets Corp 15 020 −18,35 1 310 −10,70
2026-02-12 13F Quadrant Capital Group Llc 301 −82,99 26 −80,60
2026-02-13 13F Alyeska Investment Group, L.P. 2 197 218 34,47 191 707 54,86
2025-10-21 13F Generali Asset Management SPA SGR 0 −100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 35 0,00 3 50,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 20 776 −45,17 1 813 −36,86
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-12 13F New York State Common Retirement Fund 81 963 −2,96 7 151 11,77
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 −1,90 237 −7,09
2026-02-17 13F Quadrature Capital Ltd 23 096 −4,79 2 015 9,69
2026-02-17 13F Css Llc/il 2 810 245
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2 875 −0,24 0
2026-02-13 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 25 502 −6,95 2 225 7,18
2026-01-16 13F Tema Etfs Llc 1 512 132
2026-03-13 13F/A Pensionmark Financial Group, Llc 2 872 251
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2025-11-06 13F Leuthold Group, Llc 0 −100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 798 0,00 12 194 −5,30
2026-02-13 13F Umb Bank N A/mo 301 3,08 26 18,18
2026-02-09 13F Wiser Advisor Group LLC 0 −100,00 0
2026-02-17 13F Fmr Llc 838 272 166,23 73 139 206,61
2026-02-02 13F Mutual Advisors, LLC 3 640 1,17 318 18,28
2026-02-13 13F Walleye Capital LLC Call 500 −95,28 44 −94,65
2026-02-13 13F Walleye Capital LLC Put 34 400 194,02 3 001 238,71
2025-11-13 13F DLD Asset Management, LP 14 138 −25,69
2026-02-13 13F Walleye Capital LLC 130 138 40 066,05 11 355 47 208,33
2026-02-04 13F Tsfg, Llc 70 0,00 0
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 333 5,29 102 −0,98
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 17 687 −7,75 1 350 −12,63
2026-02-04 13F Clark Wealth Partners 7 0,00 1
2026-01-16 13F Crewe Advisors LLC 208 0,00 18 20,00
2026-01-22 13F Personal Cfo Solutions, Llc 5 554 −1,92 485 12,82
2026-02-13 13F Cornerstone Financial Management LLC 14 1
2026-02-06 13F Tredje AP-fonden 0 −100,00 0
2025-09-29 NP PWS - Pacer WealthShield ETF 348 27,94 27 −3,70
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 35 065 −3,50 2 676 −8,61
2025-10-08 13F Retirement Wealth Solutions LLC 0 −100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 2 286 −10,04 199 3,65
2026-02-13 13F Sterling Capital Management LLC 204 040 4,39 17 802 20,22
2026-02-17 13F Russell Investments Group, Ltd. 101 008 −27,24 8 815 −16,22
2026-01-29 13F Sanctuary Advisors, LLC 11 175 0,56 975 15,93
2026-02-13 13F First Trust Advisors Lp 6 752 000 16,52 589 112 34,19
2026-02-09 13F Hartland & Co., LLC 130 028 3,10 11 345 18,74
2026-01-22 13F Premier Path Wealth Partners, LLC 11 813 −21,72 1 031 −9,89
2026-02-23 13F Mv Capital Management, Inc. 108 4,85 9 12,50
2026-03-02 13F Reflection Asset Management 2 600 225
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3 854 9,49 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1 288 112
2026-01-26 13F Cwm, Llc 117 981 11,46 10 25,00
2026-01-27 13F GHP Investment Advisors, Inc. 6 009 −6,33 524 7,82
2025-11-14 13F AXA Investment Managers S.A. 40 179 3 044
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 78 134 183,07 6 817 226,02
2026-02-17 13F Elequin Capital Lp 658 57
2025-11-14 13F DRW Securities, LLC 0 −100,00 0
2026-02-17 13F Capitolis Liquid Global Markets LLC 3 800 0,00 332 15,33
2026-02-06 13F Resona Asset Management Co.,Ltd. 18 852 −70,59 1 647 −66,12
2026-02-10 13F Fideuram Asset Management (Ireland) dac 130 12
2026-02-17 13F Capital Fund Management S.a. Put 27 600 −42,50 2 408 −33,77
2026-02-13 13F Bridgefront Capital, LLC 13 914 1 214
2026-02-17 13F Capital Fund Management S.a. Call 19 700 −38,63 1 719 −29,33
2026-02-17 13F Ancora Advisors, LLC 249 −83,40 22 −81,42
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 244 792 0,28 18 680 −5,03
2026-02-10 13F Kentucky Retirement Systems 9 008 0,00 786 15,10
2026-02-13 13F Baird Financial Group, Inc. 58 233 0,30 5 081 15,51
2026-02-17 13F Credit Agricole S A 11 845 −68,36 1 033 −63,58
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 7 0,00 1
2026-01-23 13F Valley National Advisers Inc 13 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-17 13F Vinva Investment Management Ltd 4 066 −98,69 534 −97,79
2026-01-28 13F Salomon & Ludwin, LLC 135 −6,25 12 0,00
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 652 335 15,74 49 780 9,60
2026-02-12 13F UniSuper Management Pty Ltd 36 195 −19,63 3 158 −7,42
2026-02-13 13F Caxton Associates Llp 0 −100,00 0
2025-11-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 704 5,71 54 0,00
2026-01-26 13F AE Wealth Management LLC 17 428 12,21 1 521 29,25
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 122 −4,81 3 672 −9,85
2026-01-06 13F Farmers Trust Co 43 778 −7,77 3 820 6,20
2026-02-17 13F Holocene Advisors, LP 0 −100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −454 022 53,22 −34 646 45,10
2026-02-19 13F CI Private Wealth, LLC 27 630 6,15 2 406 22,07
2026-02-09 13F Knights of Columbus Asset Advisors LLC 4 498 392
2026-02-13 13F Verition Fund Management LLC Call 20 000 1 745
2026-02-13 13F Verition Fund Management LLC 45 116 −58,83 3 936 −52,59
2026-01-14 13F Pallas Capital Advisors LLC 2 842 248
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5 687 0,19 496 15,35
2026-02-13 13F L2 Asset Management, LLC 41 054 1,64 3 582 17,03
2026-01-21 13F Flagship Harbor Advisors, Llc 660 58
2025-11-14 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 642 −0,77 49 −7,69
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 2 896 1,26 221 −4,35
2026-01-13 13F Corbyn Investment Management Inc/md 13 554 −0,70 1 183 14,31
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11 755 −1,67 897 −6,85
2026-02-13 13F Pathstone Holdings, LLC 18 800 −11,82 1 640 1,55
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 732 3,17 1 124 −2,26
2026-02-11 13F Zions Bancorporation, National Association /ut/ 5 171 4,85 451 20,91
2026-01-27 13F Bayforest Capital Ltd 1 407 139,29 123 177,27
2026-02-04 13F Catalyst Financial Partners Llc 20 584 1,28 1 796 16,63
2026-02-11 13F Fox Run Management, L.l.c. 14 681 −23,31 1 281 −11,72
2026-02-04 13F Plato Investment Management Ltd 0 −100,00 0
2025-11-14 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-02-11 13F Buckingham Strategic Partners 4 998 436
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58 614 −3,30 4 473 −8,44
2026-02-03 13F ASR Vermogensbeheer N.V. 0 −100,00 0
2026-02-13 13F Schroder Investment Management Group 62 412 1 906,82 5 445 2 197,47
2026-01-16 13F Marquette Asset Management, LLC 114 20,00 10 28,57
2026-01-22 13F Financial Consulate, Inc 100 9
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 6 505 0,93 496 −4,43
2026-02-11 13F LPL Financial LLC 125 605 7,67 10 959 24,01
2026-01-27 13F First Horizon Corp 154 910 12,55 13 516 29,62
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10 136 12,91 773 6,92
2025-09-23 13F Caldwell Trust Co 0 −100,00 0 −100,00
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 781 72,79 60 63,89
2026-02-10 13F Core Wealth Advisors, Llc 7 1
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 28 −96,62 2 −96,97
2026-03-04 13F SHP Wealth Management 200 17
2026-02-17 13F State Of Wisconsin Investment Board 93 517 −1,26 8 159 13,71
2026-02-17 13F Two Sigma Advisers, Lp 1 841 000 511,02 160 627 603,70
2025-09-24 NP FAB - First Trust Multi Cap Value 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 3 894 3,12 297 −2,30
2026-01-06 13F Ransom Advisory, Ltd 4 200 −10,64 366 2,81
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 24 837 0,39 1 895 −4,92
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33 464 −2,81 2 920 11,92
2026-02-12 13F Xponance, Inc. 12 826 −38,35 1 119 −29,00
2026-02-13 13F American Century Companies Inc 57 579 16,23 5 024 33,84
2026-01-22 13F Red Tortoise LLC 31 0,00 3 0,00
2026-02-12 13F Raiffeisen Bank International AG 1 359 −4,77 120 10,19
2026-02-13 13F Ingalls & Snyder Llc 0 −100,00 0
2026-02-17 13F Clear Street Markets Llc 214 −13,71 19 0,00
2026-02-13 13F Integrated Wealth Concepts LLC 4 413 385
2026-02-05 13F Atria Investments Llc 7 125 −3,59 622 11,09
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2026-01-27 13F Belpointe Asset Management LLC 4 433 387
2026-02-17 13F Jones Financial Companies Lllp 9 560 12,15 834 28,70
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 457 21,54 35 13,33
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 350 −11,39 27 −16,13
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2026-02-13 13F Glazer Capital, Llc 4 900 0
2026-02-13 13F Walleye Trading LLC 99 931 436,89 8 719 518,30
2026-01-28 13F Davis Capital Management 12 907 0,51 1 126 15,84
2026-01-21 13F Y.D. More Investments Ltd 12 899 0,03 1 125 14,56
2026-02-13 13F Walleye Trading LLC Put 99 800 181,92 8 708 224,77
2026-02-13 13F Headlands Technologies LLC 20 798 1 815
2026-02-13 13F Walleye Trading LLC Call 153 700 113,18 13 410 145,51
2026-02-18 13F EP Wealth Advisors, Inc. 11 616 4,81 1 013 14,72
2026-01-30 13F Turning Point Benefit Group, Inc. 0 −100,00 0
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 6 296 12,27 480 6,43
2026-01-05 13F Park Avenue Securities Llc 6 641 −1,38 1
2026-01-29 13F Comerica Bank 39 021 101,60 3 405 132,20
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 891 −10,72 68 −16,25
2025-11-07 13F/A Abn Amro Investment Solutions 74 191 19,38 7 904 41,52
2026-02-05 13F S&co Inc 0 −100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 9 468 1
2026-01-14 13F Cascade Investment Advisors, Inc. 17 087 −4,47 1 491 9,96
2026-02-02 13F Millstone Evans Group, LLC 29 0,00 3 0,00
2026-02-17 13F Maytus Capital Management, LLC 15 000 1 309
2026-02-13 13F Pine Valley Investments Ltd Liability Co 3 263 −18,87 285 −6,58
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 30 317 −2,16 2 313 −7,33
2026-01-14 13F Wolff Wiese Magana Llc 240 −40,00 21 −33,33
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 327 9,36 25 0,00
2026-02-13 13F Rubric Capital Management LP 1 200 000 104 700
2026-02-17 13F Advanced Portfolio Management, LLC 0 −100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 2 228 23,03 19 439 41,68
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 78 058 −13,83 5 957 −18,40
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 325 −2,17 330 −7,30
2026-02-13 13F Rafferty Asset Management, LLC 49 694 −7,95 4 336 5,99
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 131,03 5 150,00
2026-01-22 13F Pinnacle Bancorp, Inc. 110 10
2026-02-13 13F Pinney & Scofield, Inc. 170 25,00 15 40,00
2026-02-09 13F Harbour Investments, Inc. 126 90,91 11 100,00
2025-11-04 13F Simmons Bank 0 −100,00 0 −100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 8 403 0,78 73 316 16,07
2026-02-10 13F Bnp Paribas Arbitrage, Sa 789 284 −1,96 68 865 12,91
2026-01-27 13F Forum Financial Management, LP 3 887 339
2025-11-14 13F Scientech Research LLC 0 −100,00 0 −100,00
2026-02-17 13F Watershed Asset Management, L.L.C. 5 428 118,25 474 60,88
2026-01-23 13F Patton Fund Management, Inc. 2 613 −5,29 228 8,61
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 4 000 −33,33 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 363 707 −29,09 31 733 −18,33
2025-09-24 NP FXL - First Trust Technology 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 168 745 −12,78 12 877 −17,40
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 4 481 −10,27 391 3,17
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0 −100,00
2025-11-14 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2 588 −28,61 197 −32,53
2026-03-06 13F Hsbc Holdings Plc 174 497 −54,28 15 238 −47,21
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0 −100,00
2026-02-09 13F Huntington National Bank 1 137 −21,21 99 −9,17
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-02-14 13F Rockefeller Capital Management L.P. 41 732 −18,38 3 641 −5,99
2026-02-17 13F Portolan Capital Management, LLC 524 321 45 747
2026-02-12 13F South Dakota Investment Council 0 −100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 7 227 631
2026-02-10 13F Td Asset Management Inc 24 790 −40,15 2 163 −31,08
2026-02-13 13F MAI Capital Management 20 727 0,37 1 808 15,60
2026-02-12 13F IFM Investors Pty Ltd 0 −100,00 0
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 485 6,13 37 2,78
2026-01-28 13F Caliber Wealth Management, LLC / KS 2 400 209
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-02-06 13F Larson Financial Group LLC 693 7,94 60 25,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 27 506 2 099
2026-02-13 13F Alberta Investment Management Corp 18 200 76,70 1 588 103,46
2025-10-14 13F Profit Investment Management, LLC 0 −100,00 0
2026-02-12 13F APG Asset Management N.V. 74 872 −10,65 5 562 2,94
2026-01-16 13F Standard Life Aberdeen plc 8 530 −12,19 744 1,22
2026-02-13 13F Resources Investment Advisors, LLC. 3 844 44,24 335 66,67
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-17 13F Kemnay Advisory Services Inc. 95 8
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 −100,00 0 −100,00
2025-11-14 13F PineBridge Investments, L.P. 136 058 −35,26 10 308 −38,51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 804 36,27 596 29,07
2026-02-17 13F Defiance ETFs, LLC 133 621 11 755
2026-03-16 13F Bank of New Hampshire 659 0,00 57 16,33
2026-02-10 13F Natixis Advisors, L.p. 336 305 19,84 29 38,10
2026-02-02 13F Cornerstone Planning Group LLC 113 2 160,00 12
2026-02-12 13F Adviser Investments LLC 37 374 0,00 3 261 15,15
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-09-26 NP FDLO - Fidelity Low Volatility Factor 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 115 626 0,27 8 823 −5,04
2026-02-10 13F Triodos Investment Management BV 297 924 −0,67 26 208 15,42
2026-02-17 13F Utah Retirement Systems 23 680 0,00 2 066 15,23
2026-02-13 13F Citigroup Inc 332 118 9,02 28 977 25,56
2026-02-13 13F Citigroup Inc Call 93 300 0,00 8 140 15,17
2026-01-28 13F Chicago Partners Investment Group LLC 3 418 3,76 325 30,12
2026-01-16 13F Louisiana State Employees Retirement System 7 300 −2,67 637 11,97
2026-02-17 13F Raymond James Financial Inc 205 684 1,62 17 946 17,04
2026-01-13 13F Stephens Consulting, LLC 54 0,00 5 0,00
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1 003 38,92 77 31,03
2026-01-26 13F Private Trust Co Na 534 0,00 47 15,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 72 939 −0,33 6 364 14,79
2026-01-16 13F Banque Pictet & Cie Sa 3 224 −19,06 281 −6,64
2026-02-12 13F BlackRock, Inc. 10 540 418 −25,37 919 651 −14,05
2026-01-30 13F Ares Financial Consulting, LLC 25 2
2026-01-07 13F Everhart Financial Group, Inc. 2 522 220
2026-02-12 13F Renaissance Technologies Llc 80 500 −59,73 7 024 −53,63
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 30 509 −52,94 2 662 −45,78
2026-01-28 13F Old National Bancorp /in/ 2 630 229
2026-02-17 13F Blair William & Co/il 29 778 −11,33 2 598 2,12
2026-02-11 13F Inceptionr Llc 12 351 1,60 1 078 16,94
2026-01-12 13F Robinson Value Management, Ltd. 22 213 −0,58 1 938 14,54
2026-02-04 13F ABN AMRO Bank N.V. 86 056 −0,41 7 487 14,76
2026-02-17 13F SageView Advisory Group, LLC 307 27
2026-01-28 13F Arizona State Retirement System 40 023 −7,44 3 492 6,59
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 30 205 −22,53 2 305 −26,65
2026-02-02 13F Principal Financial Group Inc 209 220 20,68 18 254 38,99
2026-02-05 13F Hills Bank & Trust Co 1 953 0,00 170 15,65
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-02 13F Strs Ohio 3 373 −1,69 294 13,51
2026-01-09 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2026-02-27 13F/A Howard Bailey Securities, Llc 0 −100,00 0
2026-02-03 13F Ethic Inc. 18 129 −24,74 1 582 −13,37
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 98 290 −6,05 9 60,00
2026-02-04 13F Westport Asset Management Inc 27 700 0,00 2 099 0,00
2026-01-16 13F PFS Partners, LLC 32 0,00 3 0,00
2026-02-17 13F FIL Ltd 1 405 961 −0,13 122 670 15,02
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 800 0,16 5 250 −5,13
2026-02-17 13F Cypress Point Investment Management Lp 82 753 7 230
2026-02-13 13F Van Eck Associates Corp 28 914 −20,95 3 0,00
2026-03-12 13F/A Peak6 Llc Put 154 200 48,84 13 454 71,42
2026-03-12 13F/A Peak6 Llc Call 287 100 5 216,67 25 049 6 024,45
2026-02-11 13F Simplex Trading, Llc Put 265 100 98,13 23 130 231 190,00
2026-02-11 13F Simplex Trading, Llc 50 476 1 069,78 4 404
2026-03-12 13F/A Peak6 Llc 888 77
2026-02-13 13F Rhumbline Advisers 289 156 −12,34 25 229 0,95
2025-11-14 13F Strategic Wealth Partners, Ltd. 0 −100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 108 0,00 9 12,50
2026-02-09 13F Atlantic Trust, LLC 24 2
2026-02-11 13F Simplex Trading, Llc Call 91 000 40,22 7 940 198 375,00
2026-01-12 13F Abound Wealth Management 24 −27,27 2 0,00
2026-02-12 13F Oak Associates Ltd /oh/ 136 694 0,00 11 927 119 160,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1 517 −15,58 132 −2,94
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 31 395 0,00 2 396 −5,30
2026-01-28 13F DekaBank Deutsche Girozentrale 520 665 0,00 58 46,15
2026-02-09 13F Hantz Financial Services, Inc. 1 408 69,64 0
2026-02-17 13F Delta Global Management LP 0 −100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 15 445 −0,62 1 348 14,44
2026-02-13 13F Kempen Capital Management N.v. 383 311 −10,16 33 444 3,47
2025-11-12 13F Sciencast Management LP 0 −100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 22 192 42,59 1 936 64,21
2026-02-13 13F Arrowstreet Capital, Limited Partnership 855 018 32,85 74 600 52,99
2026-02-17 13F Millennium Management Llc Put 60 700 −24,22 5 296 −12,72
2026-02-17 13F Millennium Management Llc 664 783 −35,70 58 002 −25,95
2026-02-17 13F Millennium Management Llc Call 101 300 5,74 8 838 21,79
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 3 279 −2,96 286 12,16
2026-02-13 13F Charles Schwab Investment Management Inc 1 342 323 0,64 117 118 15,90
2026-02-12 13F Callan Family Office, LLC 2 515 219
2026-02-03 13F Koshinski Asset Management, Inc. 7 043 −1,72 615 13,28
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 4 196 320
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 759 0,00 363 −5,22
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 284 −14,98 2 921 −19,49
2026-02-10 13F Close Asset Management Ltd 0 −100,00 0
2026-01-16 13F IVC Wealth Advisors LLC 3 921 −5,68 342 8,92
2026-02-11 13F Winnow Wealth Llc 3 0
2026-01-14 13F Woodstock Corp 9 920 0,00 866 15,18
2026-01-15 13F Nisa Investment Advisors, Llc 62 411 −5,98 5 445 8,29
2026-01-30 13F New York State Teachers Retirement System 123 701 −4,94 11 11,11
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 4 880 −8,89 372 −13,69
2026-02-13 13F Stifel Financial Corp 64 772 5,15 5 651 21,11
2026-01-13 13F CoreCap Advisors, LLC 3 0,00 0
2026-02-09 13F Arista Wealth Management, LLC 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9 692 0,00 740 −5,26
2026-02-06 13F IFP Advisors, Inc 936 405,95 82 478,57
2026-02-17 13F Align Financial, LLC 3 926 4
2026-02-11 13F Crestwood Capital Management, L.P. 87 500 7 634
2026-02-17 13F Ameriflex Group, Inc. 57 −50,00 5 −50,00
2026-02-17 13F Styrax Capital, LP 337 908 29 482
2026-02-09 13F Quest Partners LLC 10 831 65,97 945 91,30
2026-01-08 13F Versant Capital Management, Inc 95 −19,49 8 0,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25 280 −4,49 1 929 −9,52
2026-02-17 13F National Asset Management, Inc. 3 339 −11,31 291 2,11
2026-02-06 13F Profund Advisors Llc 7 418 −7,29 647 6,77
2025-11-04 13F Guerra Advisors Inc 1 0
2026-01-23 13F Westside Investment Management, Inc. 5 0
2026-01-26 13F KBC Group NV 40 163 −29,87 4 −25,00
2026-02-13 13F Bank Of Nova Scotia 1 320 042 −40,52 115 172 −31,50
2026-02-13 13F Bank Of Nova Scotia Put 6 900 −46,92 602 −38,82
2026-01-29 13F IMC-Chicago, LLC 27 208 2 374
2026-01-08 13F Grove Bank & Trust 62 0,00 5 25,00
2026-01-29 13F IMC-Chicago, LLC Put 133 400 81,00 11 639 108,47
2026-01-29 13F IMC-Chicago, LLC Call 144 100 24,55 12 573 43,43
2026-02-06 13F ProShare Advisors LLC 41 647 3,43 3 634 19,11
2025-11-14 13F Axa S.a. 0 −100,00 0
2025-11-10 13F Lgt Capital Partners Ltd. 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 708 −6,13 283 −11,32
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50 048 −79,43 4 367 −76,32
2026-02-06 13F Gsa Capital Partners Llp 3 453 0
2026-02-12 13F Commonwealth Equity Services, Llc 17 275 −1,47 1 507 150 600,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0
2026-02-10 13F Sarver Vrooman Wealth Advisors 350 31
2026-02-03 13F Ballentine Partners, LLC 4 291 −24,85 374 −13,43
2026-02-13 13F Ubs Asset Management Americas Inc 569 374 −59,61 49 678 −53,49
2026-02-05 13F North Dakota State Investment Board 4 921 429
2026-02-09 13F Jefferies Financial Group Inc. 27 303 95,86 2 382 125,57
2026-01-28 13F Boston Trust Walden Corp 348 956 −1,49 30 446 13,46
2026-01-27 13F Asset Management One Co., Ltd. 24 973 −69,20 2 204 −64,14
2026-01-29 13F Traub Capital Management LLC 2 995 261
2026-02-09 13F Sawgrass Asset Management Llc 2 932 0,00 256 14,86
2026-02-10 13F CIBC World Markets Inc. 23 725 8,11 2 070 24,55
2026-02-13 13F Ossiam 8 718 −57,90 761 −51,53
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0
2025-11-12 13F Cresset Asset Management, LLC 0 −100,00 0
2025-09-29 NP ROGSX - Red Oak Technology Select Fund 101 780 0,00 7 767 −5,30
2026-01-14 13F Spire Wealth Management 30 −9,09 3 0,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 336 0,00 30 11,54
2025-11-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 111 943 8 542
2025-10-31 13F Intact Investment Management Inc. 0 −100,00 0
2026-01-12 13F Avanza Fonder AB 0 −100,00 0
2026-01-16 13F Trust Co Of Vermont 50 4
2026-02-17 13F Caption Management, LLC 18 000 1 570
2026-02-11 13F Franklin Resources Inc 12 561 −31,45 1 096 −21,11
2026-02-17 13F Boreal Capital Management LLC 9 0,00 1
2026-02-23 13F Phillip James Consulting Co. 62 0
2026-02-12 13F Jane Street Group, Llc Call 1 518 200 4,37 132 463 20,20
2026-01-16 13F Ronald Blue Trust, Inc. 5 276 −5,48 460 9,00
2026-02-11 13F TCTC Holdings, LLC 600 0,00 52 15,56
2026-02-12 13F Jane Street Group, Llc 867 982 1 030,80 75 731 1 202,34
2026-02-12 13F Jane Street Group, Llc Put 51 900 6,57 4 528 22,74
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 39 624 9,29 3 024 3,49
2026-02-04 13F Securian Asset Management, Inc 3 823 −44,29 334 −35,84
2026-01-23 13F Capital Investment Counsel, Inc 11 575 −4,93 1 010 9,44
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 688 −65,39 53 −67,50
2026-01-30 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2026-02-04 13F Argos Wealth Advisors, LLC 3 238 283
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 210 863 8,63 16 091 2,87
2026-02-10 13F CIBC Asset Management Inc 32 160 54,43 2 806 77,87
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 8 499 0,00 649 −5,26
2026-01-29 13F Pictet Asset Management Holding SA 31 485 −65,75 2 747 −60,55
2026-01-30 13F/A M&t Bank Corp 8 339 17,72 728 35,63
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 301 673 59,89 26 85,71
2026-02-17 13F Moore Capital Management, Lp 7 679 670
2025-11-10 13F New Millennium Group LLC 0 −100,00 0
2026-02-04 13F Hartford Investment Management Co 8 378 0,00 731 15,14
2026-01-07 13F Central Pacific Bank - Trust Division 1 325 116
2026-02-05 13F Mission Wealth Management, Lp 43 384 −2,80 3 785 11,95
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 26 614 −18,82 2 031 −23,14
2025-11-13 13F Texas Capital Bancshares Inc/tx 7 1
2026-02-18 13F/A Empowered Funds, LLC 7 096 −1,99 619 12,96
2026-02-11 13F Deutsche Bank Ag\ 411 897 −49,97 35 938 −42,39
2026-01-28 13F Geneos Wealth Management Inc. 54 0,00 5 0,00
2026-01-12 13F CVA Family Office, LLC 28 −42,86 2 −33,33
2026-02-17 13F Amundi 679 224 −35,81 59 262 −28,60
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 148 639 0,00 11 343 −5,30
2026-02-12 13F SWAN Capital LLC 3 0,00 0
2026-02-18 13F Achmea Investment Management B.V. 253 467 −2,53 22 15,79
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 392 18,77 335 12,79
2026-02-05 13F New York Life Investment Management Llc 32 586 −4,30 2 843 10,24
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 693 53
2026-01-29 13F Kercheville Advisors, LLC 4 650 0,00 451 28,13
2026-02-02 13F Sachetta, LLC 16 0,00 1 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 45 707 −5,19 3 988 9,17
2026-02-12 13F Brinker Capital Investments, LLC 16 461 454,99 1 436 541,07
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 40 191 14,09 3 507 175 250,00
2026-02-04 13F Sentry Investment Management Llc 401 0,00 0
2026-02-11 13F GW&K Investment Management, LLC 207 0
2026-02-11 13F Deseret Mutual Benefit Administrators 618 0,00 54 15,22
2026-02-17 13F Canada Pension Plan Investment Board 320 010 8,47 27 921 24,93
2026-01-26 13F Merit Financial Group, LLC 8 488 3,51 741 19,16
2026-02-03 13F SBI Securities Co., Ltd. 776 2,11 68 17,54
2025-11-12 13F Integrated Quantitative Investments LLC 0 −100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 73 676 6 428
2026-02-10 13F Hazlett, Burt & Watson, Inc. 600 0,00 0
2026-02-13 13F Ostrum Asset Management 0 −100,00 0
2026-02-13 13F State Street Corp 5 663 261 −16,59 494 120 −3,94
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
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 41 179 4,48 3 142 −1,04
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0 −100,00
2026-02-13 13F Marshall Wace, Llp 989 223 86 310
2026-02-10 13F WASHINGTON TRUST Co 4 251 −6,71 371 7,25
2026-02-17 13F Graham Capital Management, L.P. 17 162 198,00 1 497 243,35
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 8 792 25,51 671 18,79
2026-02-11 13F First Command Advisory Services, Inc. 16 1
2026-02-17 13F Northern Trust Corp 1 474 874 −15,07 128 683 −2,19
2026-01-12 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 829 63
2026-02-11 13F J.Safra Asset Management Corp 60 0,00 5 25,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 6 243 −0,68 545 14,29
2026-02-11 13F Manchester Capital Management LLC 1 556 136
2026-01-30 13F Wealthfront Advisers Llc 5 049 3,89 441 19,57
2026-02-13 13F Squarepoint Ops LLC Call 127 700 −52,90 11 142 −45,75
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 5 100 −78,21 445 −74,94
2026-02-19 13F Invesco Ltd. 2 971 515 −8,26 259 265 5,65
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 869 0,00 66 −5,71
2026-02-13 13F Squarepoint Ops LLC 3 834 −82,31 335 −79,66
2026-01-16 13F Perigon Wealth Management, LLC 5 502 2,13 480 17,65
2026-02-13 13F Wells Fargo & Company/mn 2 056 204 8,12 179 404 24,52
2026-01-09 13F Park Place Capital Corp 285 0,00 25 14,29
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-01-23 13F Portman Square Capital LLP Put 380 000 0,00 33 155 15,17
2026-02-17 13F Agf Management Ltd 33 708 −20,74 2 941 −8,69
2025-10-29 13F Smithbridge Asset Management Inc/de 0 −100,00 0 −100,00
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 603 46
2026-01-12 13F Perkins Coie Trust Co 171 0,00 15 16,67
2026-01-16 13F DiNuzzo Private Wealth, Inc. 28 47,37 2 100,00
2026-02-09 13F Systematic Financial Management Lp 35 645 625,97 3 110 738,27
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 388 0,00 106 −5,41
2026-02-11 13F Winton Capital Group Ltd 57 698 5 034
2026-02-17 13F Cetera Investment Advisers 38 127 −7,88 3 327 6,09
2026-02-13 13F Atlas Capital Advisors Llc 1 733 737,20 151 843,75
2026-01-26 13F Asset Dedication, LLC 830 −52,22 72 −45,04
2026-02-13 13F SRS Capital Advisors, Inc. 223 −98,87 19 −98,73
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 59 112 −10,20 4 511 −14,97
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 188 540 −21,13 14 387 −25,31
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 27 351 56,02 2 087 47,80
2026-02-06 13F BOK Financial Private Wealth, Inc. 581 51
2026-02-11 13F Prestige Wealth Management Group LLC 210 0,00 18 20,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8 148 16,68 710 34,79
2026-01-12 13F DAVENPORT & Co LLC 45 587 2,17 3 977 17,66
2026-01-27 13F Fortis Capital Advisors, LLC 4 433 387
2026-02-02 13F Horizon Investments, LLC 3 405 11,57 297 28,57
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 4 412 −7,29 337 −12,27
2026-01-16 13F FNY Investment Advisers, LLC 2 994 0
2026-02-05 13F Baader Bank INC 0 −100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 21 758 275,53 2
2025-11-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-02-02 13F Opes Wealth Management LLC 4 417 −6,36 385 7,84
2026-01-21 13F Newbridge Financial Services Group, Inc. 141 12
2026-02-06 13F Global Retirement Partners, LLC 2 225 1 058,85 194 1 285,71
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 76 145,16 6 150,00
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 4 104 5,99 358 22,18
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 951 22,08 73 16,13
2025-11-13 13F Limestone Investment Advisors LP Call 0 −100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 4 289 374
2025-11-13 13F Limestone Investment Advisors LP Put 0 −100,00 0
2026-01-30 13F Activest Wealth Management 29 −3,33 3 0,00
2025-11-07 13F Shell Asset Management Co 7 320 −16,80 1
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 900 −81,00 145 −82,11
2026-02-17 13F Twinbeech Capital Lp 92 397 39,25 8 062 60,39
2026-02-18 13F Vident Advisory, LLC 284 876 −16,40 24 855 −3,72
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 117 180 6,08 8 942 0,46
2026-02-05 13F Allworth Financial LP 2 196 6,34 192 22,44
2026-02-10 13F Acadian Asset Management Llc 149 800 −29,71 13 −18,75
2026-02-04 13F Atlantic Union Bankshares Corp 395 0,00 34 17,24
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 38 514 −2,33 2 939 −7,49
2026-02-13 13F National Bank Of Canada /fi/ 91 328 20,87 7 968 39,20
2026-02-13 13F Gmt Capital Corp 0 −100,00 0
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 −1,71 70 −6,67
2026-02-17 13F LMR Partners LLP 14 621 1 276
2026-02-13 13F Parkside Financial Bank & Trust 234 2,63 20 17,65
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
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 102 795 4,09 7 844 −1,42
2026-01-27 13F Krilogy Financial LLC 3 110 −5,73 307 27,50
2026-02-11 13F Hughes Financial Services, LLC 7 0,00 1
2026-02-13 13F Mariner, LLC 56 911 26,76 4 969 46,07
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-02-17 13F Disciplined Growth Investors Inc /mn 1 774 883 1,76 154 859 17,19
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 −35,33 7 −41,67
2026-01-20 13F Tritonpoint Wealth, Llc 9 589 −6,59 837 7,59
2025-11-05 13F Moloney Securities Asset Management, LLC 10 400 79,31 788 70,35
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 807 076 2,29 137 898 −3,13
2026-02-12 13F Kinneret Advisory, LLC 6 645 −2,67 580 11,99
2025-11-13 13F Glenmede Investment Management, LP 22 054 18,54 1 671 12,61
2025-11-14 13F Centiva Capital, LP 0 −100,00 0 −100,00
2026-02-09 13F Allstate Corp 9 486 58,89 828 82,96
2026-01-30 13F Bogart Wealth, LLC 21 2
2026-02-11 13F 111 Capital 3 419 298
2026-02-17 13F Two Sigma Investments, Lp 2 048 557 212,25 178 737 259,60
2026-02-02 13F Oppenheimer & Co Inc 4 271 −23,47 373 −11,85
2025-09-29 NP POGSX - Pin Oak Equity Fund 27 507 −30,37 2 099 −34,06
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3 776 0,00 329 15,03
2026-02-11 13F Parallel Advisors, LLC 3 238 21,68 283 40,30
2026-03-06 13F Hsbc Holdings Plc Call 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 6 177 −20,73 471 −24,88
2026-02-09 13F Keating Financial Advisory Services, Inc. 72 6
2026-03-03 13F Employees Provident Fund Board 104 500 9 118
2026-03-06 13F Hsbc Holdings Plc Put 0 −100,00 0
2026-02-04 13F LRI Investments, LLC 898 74,03 78 100,00
2026-02-17 13F J. Goldman & Co LP 12 962 −79,79 1 131 −76,75
2026-02-17 13F Captrust Financial Advisors 25 637 −2,58 2 237 12,19
2026-02-13 13F Smartleaf Asset Management LLC 224 −34,12 20 −24,00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 24 265 12,23 1 852 6,26
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 37,50 1
2026-02-13 13F Dynamic Technology Lab Private Ltd 20 365 123,99 1 777 157,91
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 18 2
2026-02-10 13F Goldman Sachs Group Inc Call 20 000 0,00 1 745 15,18
2026-02-10 13F Goldman Sachs Group Inc Put 70 600 136,91 6 160 172,88
2026-02-10 13F Goldman Sachs Group Inc 1 218 886 −12,34 106 348 0,96
2026-02-11 13F Vestcor Inc 0 −100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0
2026-01-23 13F Avion Wealth 7 0,00 0
2026-02-13 13F Champlain Investment Partners, LLC 0 −100,00 0
2026-01-30 13F Us Bancorp \de\ 54 296 −12,09 4 737 1,24
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 202 −74,00 18 −70,69
2026-02-05 13F HFM Investment Advisors, LLC 7 16,67 1
2026-01-27 13F TD Waterhouse Canada Inc. 245 −28,99 21 −19,23
2026-01-15 13F Delta Capital Management Llc 2 575 0
2026-02-06 13F Aviance Capital Partners, LLC 31 921 5,93 2 785 22,04
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33 190 0,00 2 533 −5,31
2025-11-05 13F Optimize Financial Inc 0 −100,00 0
2026-02-12 13F Skopos Labs, Inc. 2 422 214
2026-02-02 13F Alpha Wealth Funds, LLC 0 −100,00 0
2026-02-13 13F Commerce Bank 14 747 1,77 1 287 17,23
2026-02-11 13F Nicollet Investment Management, Inc. 19 682 −2,45 2 0,00
2026-02-13 13F Edgestream Partners, L.P. 7 876 −93,03 687 −91,97
2026-01-08 13F Tompkins Financial Corp 13 −99,22 1 −99,35
2026-01-20 13F Signaturefd, Llc 1 360 −23,34 119 −11,94
2026-02-17 13F Cim Investment Mangement Inc 21 103 0,00 1 841 15,21
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 27 452 17,54 2 095 11,32
2026-02-03 13F Sequoia Financial Advisors, LLC 11 675 6,07 1 019 22,21
2026-02-13 13F Rodgers Brothers Inc. 47 619 15,53 4 155 33,06
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0
2026-02-17 13F VARCOV Co. 3 297 288
2026-02-17 13F Wellington Management Group Llp 3 537 −58,41 309 −52,17
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14 081 6,54 1 075 0,85
2026-02-12 13F Steward Partners Investment Advisory, Llc 5 754 7,91 502 24,57
2026-01-30 13F Simplicity Wealth,LLC 0 −100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 7 049 −96,39 615 −95,85
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 2 749 240
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 087 19,58 83 12,33
2026-01-30 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2026-02-03 13F Crestwood Advisors Group LLC 70 804 −0,56 6 178 14,52
2026-02-17 13F Worldquant Millennium Advisors Llc 45 542 −92,06 3 974 −90,86
2026-02-17 13F Edmond De Rothschild Holding S.a. 2 586 253 2,58 225 651 18,13
2026-02-17 13F Summit Trail Advisors, Llc 16 803 −34,08 1 466 −24,08
2026-02-17 13F Nomura Holdings Inc 175 708 12,31 15 331 29,35
2026-02-17 13F Nomura Holdings Inc Put 256 300 22 362
2025-11-10 13F Beverly Hills Private Wealth, LLC 0 −100,00 0
2026-02-12 13F Federated Hermes, Inc. 614 0,16 54 15,22
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 270 −51,22 250 −53,89
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9 416 25,82 719 19,07
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-01-27 13F Elevated Capital Advisors, LLC 6 1
2026-01-08 13F PMV Capital Advisers, LLC 228 20
2026-01-20 13F Cromwell Holdings LLC 357 5,00 31 24,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 177 739 −39,94 15 126 −32,53
2026-02-18 13F Beacon Pointe Advisors, LLC 3 579 12,12 312 29,46
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-17 13F Frontier Capital Management Co Llc 457 055 39 878
2025-11-21 13F/A CIBC Bancorp USA Inc. 19 883 1 506
2026-01-26 13F Whittier Trust Co 822 0,00 73 14,29
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0
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 2 711 −7,06 207 −12,34
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 13 520 0,00 1 024 −5,01
2026-02-03 13F Fulcrum Asset Management LLP 2 302 131
2026-02-12 13F Gagnon Securities Llc 2 520 220
2026-02-17 13F Aqr Capital Management Llc 2 033 094 0,63 177 387 15,89
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 86 −18,87 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4 867 −3,47 425 11,29
2026-01-23 13F Farther Finance Advisors, LLC 3 049 12,34 266 29,76
2026-01-28 13F Quaker Wealth Management, LLC 2 −75,00 0
2026-01-21 13F Yousif Capital Management, Llc 16 693 −7,17 1 496 9,77
2026-02-11 13F Janney Montgomery Scott LLC 11 824 −1,33 1
2026-01-22 13F Ofi Invest Asset Management 5 121 447
2026-02-17 13F SummitTX Capital, L.P. 0 −100,00 0
2025-11-14 13F Dark Forest Capital Management Lp 43 966 0,00 3 507 0,00
2026-02-11 13F Clifford Swan Investment Counsel Llc 61 867 −1,11 5 398 13,88
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4 362 −77,21 381 −73,78
2026-02-10 13F Bruce G. Allen Investments, LLC 512 −47,33 45 −39,73
2026-02-17 13F Two Sigma Securities, Llc 10 885 −0,99 950 14,06
2026-02-03 13F Garner Asset Management Corp 625 55
2026-02-17 13F Tudor Investment Corp Et Al 290 000 25 302 −64,58
2026-02-05 13F Elyxium Wealth, LLC 84 7
2026-02-17 13F Tudor Investment Corp Et Al Put 8 000 698
2026-01-30 13F North Star Investment Management Corp. 24 2
2026-02-17 13F Tudor Investment Corp Et Al Call 34 800 −18,12 3 036 −5,68
2026-02-12 13F Hollencrest Capital Management 822 0,00 72 14,52
2025-09-24 NP IYW - iShares U.S. Technology 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 227 814 −7,93 17 384 −12,81
2026-01-28 13F HB Wealth Management, LLC 3 821 −11,96 333 1,52
2026-02-17 13F D. E. Shaw & Co., Inc. 743 466 40,03 64 867 61,27
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 3 463 28,12 302 46,60
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 24 592 −15,48 1 877 −19,97
2026-02-14 13F Torrey Growth & Income Advisors 10 611 −54,91 926 −48,09
2026-01-15 13F Fortitude Family Office, LLC 62 1,64 5 25,00
2026-02-13 13F 1 North Wealth Services Llc 246 0,00 21 16,67
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 363 257
2026-02-02 13F Oppenheimer Asset Management Inc. 5 147 5,34 449 21,35
2026-02-11 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2026-02-26 13F/A Alpine Global Management, LLC Put 470 18
2026-02-17 13F United Capital Financial Advisers, Llc 5 603 −12,26 489 1,04
2026-01-07 13F Harbor Investment Advisory, Llc 58 93,33 5 150,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2026-02-09 13F Employees Retirement System of Texas 2 235 204,08 0
2026-02-12 13F Voya Investment Management Llc 74 899 135,56 6 535 171,35
2026-02-11 13F Cerity Partners LLC 42 469 25,33 3 706 44,33
2026-02-04 13F Rock Point Advisors, LLC 76 722 −2,81 6 694 11,92
2026-01-28 13F Klp Kapitalforvaltning As 31 700 −38,93 2 766 −29,68
2026-02-17 13F D. E. Shaw & Co., Inc. Put 49 700 0,40 4 336 15,63
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value 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 101 633 3 342,85 7 756 2 511,11
2026-02-17 13F D. E. Shaw & Co., Inc. Call 45 000 −15,57 3 926 −2,77
2026-02-17 13F Howard Hughes Medical Institute 31 0,00 3 0,00
2026-01-29 13F DecisionPoint Financial, LLC 8 0,00 1
2026-02-17 13F Rexford Capital Inc 5 106 1,86 445 17,41
2026-02-11 13F X-Square Capital, LLC 4 979 6,28 0
2026-02-05 13F Leeward Investments, LLC - MA 148 104 32,58 12 922 52,69
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 70 034 −1,75 5 344 −6,96
2026-02-17 13F CastleKnight Management LP 22 700 0,00 1 981 15,18
2026-02-05 13F Amalgamated Bank 27 450 0,91 2 0,00
2025-11-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2026-02-10 13F Avestar Capital, LLC 3 083 269
2026-02-13 13F Seneschal Advisors, LLC 0 −100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 5 421 0,00 473 15,12
2026-02-11 13F Prudential Plc 0 −100,00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 106 208 −2,74 8 105 −7,90
2026-02-10 13F Daiwa Securities Group Inc. Put 60 000 11 900,00 5
2026-02-03 13F Alpha Cubed Investments, LLC 5 300 −3,64 462 11,06
2026-02-10 13F Daiwa Securities Group Inc. 11 053 −51,90 1 −100,00
2026-02-13 13F Itau Unibanco Holding S.A. 0 −100,00 0
2026-02-13 13F Ieq Capital, Llc 18 933 59,48 1 652 83,65
2026-02-09 13F CBIZ Investment Advisory Services, LLC 7 0,00 1
2026-02-13 13F Vontobel Holding Ltd. 1 216 429 −21,89 106 133 −10,05
2025-11-07 13F Tobam 0 −100,00 0
2026-02-09 13F Advent Capital Management /de/ Call 40 000 3 490
2026-02-10 13F Easterly Investment Partners Llc 98 536 −1,93 8 597 12,94
2026-02-17 13F Rakuten Investment Management, Inc. 12 831 −81,74 1 132 −86,89
2026-02-17 13F Citadel Advisors Llc Call 606 400 44,69 52 908 66,63
2026-02-17 13F Citadel Advisors Llc 1 543 936 10,79 134 708 27,60
2026-02-17 13F Citadel Advisors Llc Put 105 800 −54,49 9 231 −47,59
2026-02-17 13F Bank Of America Corp /de/ 3 058 122 2,18 266 821 17,68
2026-02-13 13F Prudential Financial Inc 120 742 −45,52 10 535 −37,26
2026-02-17 13F Alpine Global Management, LLC 10 524 918
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 44 900 47,21 3 918 69,57
2025-11-13 13F Blueshift Asset Management, LLC 0 −100,00 0 −100,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1 686 26,20 129 19,63
2026-02-03 13F Everence Capital Management Inc 4 260 0,00 0
2026-02-04 13F Northeast Investment Management 5 191 −34,21 453 −24,29
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 162 −16,61 699 −21,02
2026-02-17 13F Brevan Howard Capital Management LP 4 210 −56,32 367 −49,73
2026-01-23 13F State of Alaska, Department of Revenue 14 237 −7,62 1 0,00
2026-02-13 13F S&t Bank/pa 24 242,86 2
2026-02-17 13F Lazard Asset Management Llc 89 355 8,48 7 796 24,94
2026-02-02 13F Montag A & Associates Inc 2 695 10 680,00 235 23 400,00
2026-02-05 13F Tejara Capital Ltd 0 −100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 150 612 −20,14 13 168 −7,84
2026-02-09 13F Geode Capital Management, Llc 4 122 761 −1,44 361 454 13,86
2026-02-12 13F Ci Investments Inc. 2 324 27,41 203
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
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 18 917 50,09 1 444 42,17
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 327 0,00 25 −7,69
2026-01-12 13F Horizon Financial Services, Llc 62 376,92 5
2026-02-02 13F Bay Harbor Wealth Management, LLC 13 85,71 1
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 115 −28,46 238 −32,29
2026-02-13 13F Victory Capital Management Inc 2 593 058 12,09 226 244 29,10
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 146 223 −41,82 12 758 −33,00
2026-01-22 13F Apollon Wealth Management, LLC 0 −100,00 0
2026-02-09 13F King Luther Capital Management Corp 153 829 −14,62 13 422 −1,67
2026-01-16 13F Ipswich Investment Management Co., Inc. 2 326 203
2026-02-09 13F Mizuho Securities Usa Llc 10 475 0,31 938 13,44
2026-02-11 13F SOUTH STATE Corp 0 −100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 463 −12,27 493 −16,86
2026-01-22 13F Douglas Lane & Associates, LLC 2 600 227
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131 419 0,00 10 029 −5,30
2026-01-12 13F M.e. Allison & Co., Inc. 3 915 0,00 342 15,20
2025-09-26 NP DAACX - Diversified Equity Fund 524 −35,55 40 −51,85
2026-01-27 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 21 900 525,71 1 911 620,75
2026-02-13 13F C M Bidwell & Associates Ltd 3 362 10 406,25 293 14 550,00
2025-11-05 13F Evermay Wealth Management Llc 0 −100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 1 137 99
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21 428 −7,38 1 870 6,68
2026-02-04 13F Oregon Public Employees Retirement Fund 16 471 0,61 1 437 15,89
2026-02-13 13F Great West Life Assurance Co /can/ 350 039 −35,74 31 −26,83
2026-02-10 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 182 390 15 914
2026-02-13 13F Needham Investment Management Llc 156 500 2,62 13 655 18,19
2026-02-17 13F Royal Bank Of Canada Put 50 200 0,00 4 380 15,17
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 426 −59,56 109 −61,97
2026-01-29 13F UBS Group AG Put 228 400 82,43 19 928 110,09
2026-01-29 13F UBS Group AG Call 93 200 3,56 8 132 19,26
2026-02-17 13F Royal Bank Of Canada Call 152 700 0,00 13 323 15,16
2026-01-29 13F UBS Group AG 1 004 370 −9,40 87 631 4,34
2026-01-16 13F First Pacific Financial 86 0,00 8 16,67
2026-02-17 13F Royal Bank Of Canada 1 030 672 15,30 89 926 32,78
2026-02-12 13F Paralel Advisors LLC 33 231 0,00 2 899 15,18
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 031 0,00 79 −6,02
2026-02-10 13F Intech Investment Management Llc 0 −100,00 0
2026-01-29 13F Rakuten Securities, Inc. 1 −75,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4 486 −12,98 391 0,26
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 769 0,73 517 −4,62
2026-02-13 13F Morgan Stanley 1 680 801 −9,30 146 650 4,45
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 636 −67,43 49 −69,43
2026-02-05 13F DnB Asset Management AS 0 −100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-05 13F Td Private Client Wealth Llc 145 0,00 13 20,00
2026-02-12 13F Brown Brothers Harriman & Co 785 73,29 68 100,00
2026-01-30 13F Harbor Advisors LLC 20 000 0,00 1 745 15,18
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2026-02-17 13F Scarborough Advisors, LLC 2 −33,33 0
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-11-14 13F Freshford Capital Management, LLC 0 −100,00 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 76 6
2026-01-30 13F American Capital Advisory, LLC 5 −37,50 0
2026-02-09 13F Coldstream Capital Management Inc 3 703 39,21 323 60,70
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 142 −13,41 11 −23,08
2026-02-02 13F Pettee Investors, Inc. 5 675 0,00 495 15,38
2026-01-14 13F ORG Partners LLC 638 3,07 56 19,57
2026-02-11 13F Capital Analysts, Inc. 1 464 58,10 0
2026-02-13 13F JustInvest LLC 19 447 12,58 1 697 29,66
2026-02-17 13F Ameriprise Financial Inc 137 674 −11,55 12 012 1,87
2026-01-08 13F Nordea Investment Management Ab 3 020 092 −12,14 265 043 2,44
2026-02-13 13F Panagora Asset Management Inc 2 466 −33,32 215 −23,21
2026-02-12 13F State Board Of Administration Of Florida Retirement System 120 974 −12,00 10 555 1,33
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 78 0,00 7 20,00
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 17 −37,04 1 −50,00
2026-02-13 13F Barclays Plc Call 1 373 600 −33,89 119 847 −23,87
2026-02-13 13F Barclays Plc 1 390 780 63,81 121 346 88,66
Other Listings
IT:1AKAM 82,53 €
DE:AK3 94,73 €
US:AKAM 110,00 US$
GB:0HBQ 107,99 US$
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