1DXCM - DexCom, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1145 total, 1103 long only, 4 short only, 38 long/short - change of −36,11% MRQ
Aktiepris	57,93
Genomsnittlig portföljallokering	0.1908 % - change of −29,93% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	378 128 088 - 98,25% (ex 13D/G) - change of −59,04MM shares −13,50% MRQ
Institutionellt värde (lång)	$ 24 465 516 USD ($1000)

Institutionellt ägande och aktieägare

DexCom, Inc. (IT:1DXCM) har 1145 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 378,138,748 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, Alliancebernstein L.p., Ubs Asset Management Americas Inc, Norges Bank, Jpmorgan Chase & Co, and Jennison Associates Llc .

DexCom, Inc. (BIT:1DXCM) 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 13, 2026 is 57,93 / share. Previously, on April 28, 2025, the share price was 61,58 / share. This represents a decline of 5,93% over that period.

IT:1DXCM / DexCom, 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.

Se högst rankade aktier

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 Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-06	13F	HighTower Advisors, LLC		121 697	127,70	8 077	124,61
2026-02-12	13F	Bank Of Montreal /can/		373 484	−58,72	24 788	−59,29
2026-01-26	13F	Chicago Capital, LLC		544 602	−38,77	36 145	−39,61
2025-12-29	13F	Mirova		0	−100,00	0
2026-02-09	13F	Nia Impact Advisors, Llc		9 289	−2,32	617	−3,60
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		178	87,37	14	133,33
2026-02-12	13F	APG Asset Management US Inc.		0	−100,00	0
2026-01-23	13F	Farther Finance Advisors, LLC		4 377	29,31	291	27,75
2026-02-03	13F	Pier Capital, LLC		34	−66,67	2	−66,67
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12 226	−44,32	987	−37,01
2026-02-17	13F	Clear Street Markets Llc		1 174	817,19	78	862,50
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 774	1,58	15 247	14,95
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		12 462	−0,30	827	−1,66
2025-11-13	13F	Alamar Capital Management, LLC		15 335	−53,34	1 032	−64,06
2026-02-13	13F	Transamerica Financial Advisors, Inc.		104	0,00	7	0,00
2025-09-24	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 067	−3,74	5 094	8,92
2026-02-13	13F	Taproot Management LP		68 321		4 534
2026-02-17	13F	Trexquant Investment LP		249 727	261,44	16 574	256,51
2026-02-13	13F	Mml Investors Services, Llc		156 181	385,11	10 366	378,53
2026-01-21	13F	SJS Investment Consulting Inc.		970	147,45	64	146,15
2026-02-12	13F	Skopos Labs, Inc.		0	−100,00	0
2026-01-20	13F	Princeton Global Asset Management LLC		87	0,00	6	0,00
2026-02-17	13F	Bank Of America Corp /de/	Call	0	−100,00	0
2026-02-17	13F	Bank Of America Corp /de/	Put	0	−100,00	0
2026-02-04	13F	Marco Investment Management Llc		3 780	0,00	251	−1,57
2026-01-27	13F	Belpointe Asset Management LLC		3 844		255
2026-02-13	13F	Cornerstone Financial Management LLC		9		1
2026-01-12	13F	Rialto Wealth Management, LLC		12	140,00	1
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		226		15
2026-02-02	13F	Truist Financial Corp		93 413	−62,32	6 200	−62,84
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		59 817	−4,98	3 970	−6,28
2025-09-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 749	−10,54	17 103	1,23
2026-02-17	13F	Advisor Group Holdings, Inc.		38 814	−40,11	2 576	−44,45
2026-02-13	13F	Alta Fox Capital Management, Llc		0	−100,00	0
2026-02-17	13F	Ameriprise Financial Inc		2 128 251	163,16	141 253	159,56
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 204	0,00	97	14,12
2026-02-09	13F	Sectoral Asset Management Inc		28 700	38,65	1 905	36,78
2026-02-13	13F	Maia Wealth LLC		5 373		350
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		14 305	0,00	949	−1,35
2026-02-13	13F	Aurora Investment Counsel		36 665	7,86	2 433	6,38
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		837	−63,64	68	−59,15
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		110 044		7 304
2026-02-17	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2026-02-17	13F	Millennium Management Llc	Call	107 800	−43,94	7 155	−44,71
2026-02-17	13F	Millennium Management Llc	Put	225 600	104,90	14 973	102,12
2026-02-11	13F	Picton Mahoney Asset Management		3 150	−98,63	209	1 293,33
2025-11-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2026-02-17	13F	SummitTX Capital, L.P.		3 554	−89,29	236	−89,47
2025-09-26	NP	DSEFX - Domini Impact Equity Fund Investor Shares		12 973	0,00	1 048	13,07
2026-02-05	13F	Allworth Financial LP		5 622	13,90	373	12,35
2026-02-17	13F	Millennium Management Llc		1 589 877	−53,66	105 520	−54,30
2026-02-06	13F	EverSource Wealth Advisors, LLC		2 672	207,83	177	205,17
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-02-13	13F	Neuberger Berman Group LLC		2 340 199	111,64	155 319	108,75
2025-10-15	13F	Allen Mooney & Barnes Investment Advisors LLC		0	−100,00	0
2026-02-17	13F	Twinbeech Capital Lp		0	−100,00	0
2026-02-17	13F	Magnetar Financial LLC		14 291	−86,30	948	−86,49
2026-01-08	13F	NorthCrest Asset Manangement, LLC		23 278	16,06	1 575	18,88
2026-02-06	13F	Cullen/frost Bankers, Inc.		7 020	36,84	466	34,78
2026-02-18	13F	Mackenzie Financial Corp		1 211 964	9,62	81 114	9,03
2026-01-05	13F	GAMMA Investing LLC		6 088	−13,56	404	−14,59
2026-02-09	13F	William Blair Investment Management, Llc		171 573		11 387
2026-02-13	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-09-29	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		6 315	20,45	510	36,36
2026-02-02	13F	Fifth Third Bancorp		24 810	−0,45	1 647	−1,85
2026-02-06	13F	Covestor Ltd		243	−5,08	0
2026-02-10	13F	Goldman Sachs Group Inc	Call	795 000	203,44	52 764	199,30
2026-02-10	13F	Goldman Sachs Group Inc	Put	534 600	39,95	35 481	38,04
2026-02-17	13F	Woodline Partners LP		495 570	3,07	32 891	1,66
2026-01-29	13F	Comprehensive Financial Consultants Institutional, Inc.		28 861	22,56	1 916	20,90
2026-02-05	13F	iA Global Asset Management Inc.		48 488	6,75	3	0,00
2026-02-17	13F	CHICAGO TRUST Co NA		0	−100,00	0
2026-02-03	13F	SBI Securities Co., Ltd.		599	27,45	40	25,81
2026-02-10	13F	Goldman Sachs Group Inc		2 437 612	14,43	161 784	12,86
2026-02-05	13F	High Note Wealth, LLC		32	700,00	2
2026-01-09	13F	Assenagon Asset Management S.A.		1 226 449	47,99	81 399	45,96
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		527 492		35 010
2026-02-10	13F	Savant Capital, LLC		14 350	21,40	952	19,75
2026-02-17	13F	Wealth Watch Advisors, INC		0	−100,00	0
2026-02-17	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2026-02-02	13F	Wolverine Asset Management Llc	Put	15 100	0,00	1 002	−1,38
2026-02-11	13F	Argonautica Private Wealth Management, Inc		6 089	−5,14	404	−6,26
2026-01-20	13F	Perpetual Ltd		5 353		355
2026-02-17	13F	Holocene Advisors, LP		0	−100,00	0
2025-11-06	13F	Essex Investment Management Co Llc		0	−100,00	0
2025-09-29	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58	−6,45	5	0,00
2026-02-11	13F	Metis Global Partners, LLC		12 463	−5,34	827	−6,55
2026-02-10	13F	Westpac Banking Corp		5 752	44,92	382	42,70
2025-09-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499 065	7,77	40 309	21,95
2025-09-26	NP	DAACX - Diversified Equity Fund		1 401	−34,01	113	−38,59
2026-02-11	13F	Scholtz & Company, Llc		68 339	113,91	4 536	111,03
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		377 806	31,15	25 077	29,39
2026-02-13	13F	Toroso Investments, LLC		44 810	−2,23	2 974	−3,57
2026-02-17	13F	Maryland State Retirement & Pension System		19 004	0,00	1 261	−1,33
2026-02-14	13F	Rockefeller Capital Management L.P.		15 679	6,36	1 041	4,94
2026-02-03	13F	Grimes & Company, Inc.		0	−100,00	0
2026-02-03	13F	Asset Planning,Inc		1 300	0,00	86	−1,15
2026-02-17	13F	Susquehanna International Group, Llp	Call	1 594 500	20,28	105 827	18,63
2026-02-13	13F	Magnolia Capital Advisors Llc		10 256	−15,53	681	−16,77
2026-02-02	13F	CX Institutional		3 697	181,57	0
2026-02-17	13F	Snowden Capital Advisors LLC		4 810	−12,32	319	−13,55
2026-02-13	13F	Level Four Advisory Services, Llc		56 848	12,60	3 773	11,07
2026-02-11	13F	Ing Groep Nv		673 692	33,42	44 713	31,59
2026-02-17	13F	Susquehanna International Group, Llp		516 606	187,10	34 287	183,18
2026-02-06	13F	Handelsbanken Fonder AB		320 124	−41,91	21	−43,24
2026-02-17	13F	Tcw Group Inc		7 141	−99,31	474	−99,32
2026-02-17	13F	Susquehanna International Group, Llp	Put	1 610 400	10,29	106 882	8,78
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2026-01-21	13F	Clayton Financial Group LLC		25		2
2026-02-17	13F	Guggenheim Capital Llc		115 488	1,70	7 665	0,30
2025-09-26	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		7 832	−1,26	633	11,66
2026-01-29	13F	UMA Financial Services, Inc.		153	−41,38	10	−41,18
2026-01-28	13F	Peregrine Capital Management Llc		657 819	23,90	43 659	22,21
2026-01-29	13F	Rakuten Securities, Inc.		326	323,38	22	320,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		104 234	39,99	8 419	58,41
2026-02-17	13F	Sagewood Asset Management LP		22 272		1 478
2026-03-03	13F	Tulsa Wealth Advisors, INC		6 480		430
2025-10-24	13F	Hemington Wealth Management		216	2,37	0
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 274	6,66	184	20,39
2026-01-08	13F	Sanders Morris Harris Llc		0	−100,00	0	−100,00
2026-01-20	13F	Stratos Wealth Partners, LTD.		6 126	75,33	407	72,77
2026-01-16	13F	FNY Investment Advisers, LLC		0	−100,00	0
2026-02-10	13F	Intech Investment Management Llc		212 220	156,56	14 085	153,10
2026-02-06	13F	Creative Financial Designs Inc /adv		50	−43,18	3	−40,00
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456 748	3,77	36 892	17,42
2025-09-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 281	1,35	4 384	14,70
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		10 490	2,97	847	16,51
2026-01-29	13F	D.a. Davidson & Co.		28 576	−10,68	1 897	−11,90
2025-09-29	NP	CFMCX - Column Mid Cap Fund		9 200	0,00	693	−12,17
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2026-02-13	13F	Public Employees Retirement Association Of Colorado		37 250	0,00	2	0,00
2026-02-17	13F	Man Group plc		962 592	64,91	63 887	62,66
2025-09-24	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 719	−2,06	13 547	10,82
2026-02-12	13F	Greenfield Seitz Capital Management, LLC		23 864	−62,82	1 584	−63,34
2026-02-13	13F	FORA Capital, LLC		13 244		879
2026-02-12	13F	Ensign Peak Advisors, Inc		699 147	−12,86	46 402	−14,05
2026-02-13	13F	Candriam Luxembourg S.C.A.		418 460	71,25	27 774	68,91
2026-01-15	13F	Highline Wealth Partners Llc		9	−55,00	1	−100,00
2026-01-07	13F	Aventura Private Wealth, LLC		649	−2,41	43	−2,27
2026-01-23	13F	LOM Asset Management Ltd		100	0,00	7	−14,29
2026-01-14	13F	Exchange Traded Concepts, Llc		2 000	−80,06	133	−80,42
2026-02-02	13F	CENTRAL TRUST Co		4 080	−0,10	271	−1,46
2026-01-15	13F	Nisa Investment Advisors, Llc		17 919	−53,39	1 189	−54,04
2026-02-03	13F	Crossmark Global Holdings, Inc.		18 299	2,45	1 215	1,08
2026-02-05	13F	Freemont Management S.A.		17 800	196,67	1 181	193,05
2026-02-17	13F	NEOS Investment Management LLC		233 744	32,82	15 514	31,01
2026-02-13	13F	L2 Asset Management, LLC		0	−100,00	0
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		11 573	11,08	935	25,71
2026-02-10	13F	WCG Wealth Advisors LLC		30 734		2 040
2026-02-12	13F	Empirical Finance, LLC		12 526	−4,43	831	−5,68
2026-02-04	13F	Independent Advisor Alliance		0	−100,00	0
2026-02-17	13F	Glenmede Trust Co Na		288 823	3 905,31	19 169	3 796,14
2025-10-31	13F	Commerzbank Aktiengesellschaft /fi		0	−100,00	0
2026-02-17	13F	Ws Management Lllp	Put	0	−100,00	0	−100,00
2026-02-17	13F	Voleon Capital Management Lp		537 272	112,93	35 659	110,02
2026-01-22	13F	Red Tortoise LLC		40	0,00	3	0,00
2025-11-20	13F	Centaurus Financial, Inc.		0	−100,00	0
2026-02-10	13F	Arcadia Investment Management Corp/mi		9 080	−50,97	603	−51,69
2026-01-20	13F	Toth Financial Advisory Corp		405	0,00	27	−3,70
2026-01-29	13F	State Of Michigan Retirement System		102 100	−3,77	6 776	−5,08
2026-02-13	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 675	−44,18	5 951	−36,84
2025-11-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
2026-01-14	13F	Nova Wealth Management, Inc.		8	0,00	1
2026-02-17	13F	Tudor Investment Corp Et Al	Put	25 500	207,23	1 692	203,23
2026-02-11	13F	Howard Bailey Securities, Llc		0	−100,00	0
2026-02-06	13F	HealthInvest Partners AB		39 722	−21,92	2 636	626,17
2026-01-27	13F	US Asset Management LLC		3 094	−0,93	205	−2,38
2026-02-10	13F	Norges Bank		7 282 743		483 356
2026-02-13	13F	Rafferty Asset Management, LLC		227 669	1,17	15 110	−0,21
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		17		1
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 130	14,63	576	29,80
2026-02-10	13F	Principia Wealth Advisory, LLC		27	28,57	2	0,00
2026-01-13	13F	Stephens Consulting, LLC		258	3,20	17	6,25
2026-02-17	13F	Quadrature Capital Ltd		109 985		7 300
2026-01-12	13F	Avanza Fonder AB		43 442	−2,10	2 883	−3,42
2026-01-28	13F	Migdal Insurance & Financial Holdings Ltd.		724		0
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		90 720	−3,66	6 021	−4,97
2026-02-17	13F	Royal Bank Of Canada	Call	180 000	−25,00	11 947	−26,02
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		372	0,00	30	15,38
2026-02-17	13F	Royal Bank Of Canada		2 539 748	−19,70	168 563	−20,79
2026-02-17	13F	Cape Investment Advisory, Inc.		8 982		596
2026-01-12	13F	Roble, Belko & Company, Inc		19	0,00	0
2026-02-12	13F	Nuveen, LLC		4 632 271	−26,98	307 444	−27,97
2026-02-17	13F	Balyasny Asset Management Llc	Call	29 800	−32,58	1 978	−33,52
2026-02-17	13F	Balyasny Asset Management Llc		1 014 846	−37,79	67 355	−38,64
2025-11-14	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2026-02-12	13F	Principal Securities, Inc.		30 325	414,33	2 013	408,08
2026-02-17	13F	Royal Bank Of Canada	Put	80 100	15,42	5 316	13,83
2026-02-13	13F	Baird Financial Group, Inc.		321 203	−36,06	21 318	−36,93
2026-02-06	13F	Bare Financial Services, Inc		0	−100,00	0
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		153 677	4,83	10	11,11
2026-01-23	13F	Valley National Advisers Inc		120	−2,44	0
2026-02-13	13F	Headlands Technologies LLC		13 006	−34,13	863	−35,02
2026-01-28	13F	Caliber Wealth Management, LLC / KS		21 047	12,73	1 397	11,15
2026-02-17	13F	Capital Fund Management S.a.	Call	42 800	242,40	2 841	237,69
2026-02-17	13F	Capital Fund Management S.a.	Put	15 600	−57,49	1 035	−58,08
2026-02-12	13F	Xponance, Inc.		97 920	5,40	6 499	3,95
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		289 945	38,38	19 244	36,48
2025-11-14	13F	Point72 (DIFC) Ltd		312 430	89,12	21 023	45,79
2026-02-04	13F	C WorldWide Group Holding A/S		484 000	7,80	32	6,67
2026-01-28	13F	Davis Capital Management		3		0
2026-02-17	13F	Bank Of America Corp /de/		3 813 212	−11,87	253 083	−13,08
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 517	1,21	607	14,53
2025-09-22	NP	IALAX - Transamerica Capital Growth A		0	−100,00	0	−100,00
2026-02-09	13F	Atlantic Trust, LLC		104	147,62	7	200,00
2026-02-17	13F	Credit Agricole S A		197 140	272,79	13 084	267,73
2026-02-09	13F	Smithfield Trust Co		80	0,00	0
2026-02-12	13F	Colonial Trust Co / SC		0	−100,00	0
2025-10-20	13F	Mid-American Wealth Advisory Group, Inc.		0	−100,00	0
2026-02-10	13F	Bank of New York Mellon Corp		2 196 842	−25,82	145 804	−26,83
2026-02-12	13F	Triumph Capital Management		2	−97,56	0	−100,00
2026-02-13	13F	Element Pointe Advisors, Llc		0	−100,00	0
2026-01-16	13F	Linden Thomas Advisory Services, LLC		27 689	−4,87	1 838	−6,18
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		1 863 891	491,77	124	485,71
2026-01-21	13F	Azzad Asset Management Inc /adv		13 462	1,99	893	0,56
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	42 100	226,36	2 833	151,51
2025-11-14	13F	Point72 Hong Kong Ltd		30 023		2 020
2025-11-14	13F	Cubist Systematic Strategies, LLC		474 151		31 906
2026-01-12	13F	Salem Investment Counselors Inc		0	−100,00	0
2026-01-16	13F	Crewe Advisors LLC		7		0
2026-02-17	13F	Cresset Asset Management, LLC		6 043	−2,39	401	−3,61
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	91 100	−31,56	6 130	−47,24
2025-09-26	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		6 791	−19,17	549	−8,51
2026-02-17	13F	Quantinno Capital Management LP		406 997	283,84	27 012	278,64
2026-01-29	13F	Sanctuary Advisors, LLC		10 842	−42,57	720	−43,39
2026-02-03	13F	K.J. Harrison & Partners Inc		20 000		1 327
2026-02-17	13F	Balyasny Asset Management Llc	Put	7 600	−70,31	504	−70,73
2025-10-22	13F	Greenleaf Trust		0	−100,00	0	−100,00
2025-11-12	13F	Berry Wealth Group, LP		0	−100,00	0
2025-11-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2026-02-17	13F	Parkman Healthcare Partners LLC		587 475	242,30	38 991	237,63
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		462 974	3,69	30 664	2,28
2026-02-04	13F	Pensionmark Financial Group, Llc		65 089	34,65	4 317	32,72
2026-01-14	13F	ORG Wealth Partners, LLC		0	−100,00	0
2026-02-02	13F	Riverstone Advisors, LLC		0	−100,00	0
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		102 781	31,35	8 302	48,63
2026-02-23	13F	Mv Capital Management, Inc.		68	−54,05	5	−66,67
2026-01-15	13F	Fulcrum Capital LLC		41 086	3,18	2 727	1,75
2026-02-10	13F	Mutual Of America Capital Management Llc		41 988	−1,45	2 787	−2,83
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		27 217	16,69	2 198	32,09
2026-01-14	13F	Waycross Partners, Llc		20 000	0,00	1 327	−1,34
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 227	25,08	99	41,43
2026-03-16	13F	Bank of New Hampshire		971	−91,33	64	−91,50
2026-02-05	13F	Atria Investments Llc		29 672	67,67	1 969	65,46
2026-01-14	13F	Jfs Wealth Advisors, Llc		124	87,88	8	100,00
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		106 092	4,93	7 041	3,50
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 463	0,00	2 137	13,19
2025-11-14	13F	Clough Capital Partners L P		0	−100,00	0
2026-01-30	13F	Ares Financial Consulting, LLC		116		8
2026-02-05	13F	Bessemer Group Inc		8 162	−98,69	1	−100,00
2026-02-13	13F	Sands Capital Management, Llc		0	−100,00	0
2026-02-17	13F	California State Teachers Retirement System		602 946	−2,77	40 018	−4,10
2026-02-12	13F	Ankerstar Wealth, LLC		18		1
2026-01-30	13F	Jennison Associates Llc		5 789 944	−42,62	384 279	−43,40
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323	−16,10	26	−3,70
2026-02-04	13F	Paradigm Asset Management Co Llc		504	0,00	33	0,00
2026-02-11	13F	Zions Bancorporation, National Association /ut/		2 318	978,14	154	992,86
2026-01-27	13F	Symmetry Partners, LLC		15 564	2,15	1 033	0,68
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
2026-01-26	13F	AE Wealth Management LLC		14 034	−55,55	931	−56,17
2026-02-17	13F	Private Advisor Group, LLC		16 896	227,38	1 121	223,05
2025-09-24	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 350	−24,64	3 421	−14,73
2026-02-04	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-11-12	13F	Artisan Partners Limited Partnership		0	−100,00	0	−100,00
2025-09-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197 154	0,00	15 924	13,16
2026-01-22	13F	Financial Consulate, Inc		440	2,33	29	3,57
2026-02-05	13F	Western Wealth Management, LLC		3 544		235
2026-02-17	13F	PharVision Advisers, LLC		3 131		208
2026-02-17	13F	Boothbay Fund Management, Llc	Call	40 500		2 688
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		12 943	−53,39	1 045	−44,50
2025-11-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2026-01-08	13F	True Wealth Design, LLC		995	936,46	66	1 000,00
2026-02-13	13F	Integrated Wealth Concepts LLC		7 473	129,02	496	126,03
2026-02-13	13F	Wells Fargo & Company/mn		811 871	−45,67	53 884	−46,41
2025-09-23	NP	PNRAX - Putnam Research Fund Class A Shares		5 736	−51,88	463	−42,70
2026-02-12	13F	CIBC Private Wealth Group, LLC		3 128 114	7,58	207 613	6,11
2026-01-05	13F	Park Avenue Securities Llc		7 208	−47,49	0
2026-02-13	13F	Wells Fargo & Company/mn	Call	21 900	0,00	1 454	−1,36
2026-02-12	13F	Voya Investment Management Llc		121 243	11,76	8 047	10,23
2026-01-16	13F	Banque Pictet & Cie Sa		109 823	58,22	7 289	56,06
2026-01-26	13F	PayPay Securities Corp		17	88,89	1
2026-02-12	13F	Swiss National Bank		1 074 600	−4,93	71 321	−6,23
2026-02-12	13F	Raiffeisen Bank International AG		30 689	101,60	2 058	103,56
2026-02-05	13F	AustralianSuper Pty Ltd		15 725	0,00	1 044	−1,42
2026-01-13	13F	Sendero Wealth Management, LLC		65 674	−2,59	4 359	−3,92
2026-02-09	13F	Legal & General Group Plc		2 605 282	−1,15	172 913	−2,51
2026-02-13	13F	Schroder Investment Management Group		26 239	−82,46	1 741	−82,70
2026-01-15	13F	Fifth Third Wealth Advisors LLC		5 300	−8,08	352	−9,30
2026-02-12	13F	IFC & Insurance Marketing, Inc.		59		0
2026-02-18	13F	GWM Advisors LLC		30 197	141,52	2 004	138,29
2025-09-26	NP	USAUX - Aggressive Growth Fund Shares		118 530	−8,76	9 574	3,25
2026-02-17	13F	GAM Holding AG		0	−100,00	0
2026-02-11	13F	Stonebrook Private Inc.		0	−100,00	0	−100,00
2026-01-30	13F	State of New Jersey Common Pension Fund D		135 885	−0,49	9 019	−1,85
2026-02-13	13F	Alerus Financial Na		40	0,00	3	0,00
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 304	−2,04	186	11,38
2026-03-04	13F	SHP Wealth Management		191		13
2026-01-23	13F	DHJJ Financial Advisors, Ltd.		49	0,00	3	0,00
2026-02-13	13F	Defilade Capital Management, L.P.		244 881		16 253
2025-11-13	13F	Nicolet Advisory Services, Llc		0	−100,00	0
2026-02-03	13F	Ballentine Partners, LLC		0	−100,00	0
2026-01-20	13F	Trust Co Of Toledo Na /oh/		358	0,00	24	−4,17
2025-10-09	13F	Bdf-gestion		0	−100,00	0	−100,00
2026-01-21	13F	Oak Thistle LLC		0	−100,00	0
2026-01-14	13F	Hennion & Walsh Asset Management, Inc.		3 556	0,99	236	0,00
2026-01-29	13F	Beirne Wealth Consulting Services, LLC		0	−100,00	0
2026-02-11	13F	Fox Run Management, L.l.c.		9 658	−47,42	641	−48,10
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 386 468	5,22	111 985	19,06
2026-02-11	13F	Simplex Trading, Llc	Call	203 300	−9,28	13 493	89 853,33
2025-09-26	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		232 650	−15,04	18 791	−3,87
2026-02-12	13F	UniSuper Management Pty Ltd		44 833	−9,46	2 976	−10,69
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		239	319,30	19	375,00
2026-02-11	13F	Simplex Trading, Llc	Put	187 800	−2,54	12 464	103 766,67
2026-01-16	13F	Tema Etfs Llc		15 118	6,43	1 003	5,03
2026-02-13	13F	MayTech Global Investments, LLC		305 149	−0,84	20 253	−2,18
2025-11-17	13F	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2026-02-05	13F	Cardinal Point Capital Management, ULC		3 200	0,00	212	1,92
2026-01-29	13F	China Universal Asset Management Co., Ltd.		14 037	35,58	932	33,76
2025-09-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 585	7,66	15 394	21,82
2026-01-22	13F	Personal Cfo Solutions, Llc		4 378	13,30	291	11,54
2026-02-06	13F	Resona Asset Management Co.,Ltd.		122 583	−5,55	8 162	−6,32
2026-01-22	13F	Trilogy Capital Inc.		6 748	0,00	448	−1,54
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 290	7,30	3 981	21,45
2026-02-13	13F	Ostrum Asset Management		5 457	−24,90	362	−25,82
2025-11-07	13F	Atticus Wealth Management, Llc		0	−100,00	0
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		0	−100,00	0
2026-02-12	13F	Keel Point, LLC		6 473	3,07	430	1,66
2026-02-17	13F	Creative Planning		85 299	13,20	5 661	11,66
2026-01-23	13F	Bowman & Co S.C.		9 257	−19,28	614	−20,36
2025-11-06	13F	Baader Bank INC		0	−100,00	0
2025-11-14	13F	Avidity Partners Management LP		0	−100,00	0
2025-11-10	13F	Nkcfo Llc		0	−100,00	0
2026-02-11	13F	Allianz Asset Management GmbH		852 472	725,10	56 579	713,84
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 451	1,73	2 136	15,15
2026-02-13	13F	Bridgewater Associates, LP		149 264	23,88	9 907	22,18
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		227 548	7,31	15 102	5,85
2025-12-01	13F/A	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2026-02-17	13F	Angeles Wealth Management, Llc		0	−100,00	0
2026-01-27	13F	First Horizon Corp		1 528	−9,53	101	−10,62
2026-01-15	13F	Allspring Global Investments Holdings, LLC		153 619	−2,52	10 222	−1,84
2026-01-30	13F	Laurel Wealth Advisors LLC		728		48
2026-01-07	13F	Massmutual Trust Co Fsb/adv		621	−42,45	41	−43,06
2026-01-16	13F	Louisiana State Employees Retirement System		46 000	−6,50	3 053	−7,76
2026-02-12	13F	Tripletail Wealth Management, LLC		228	0,00	15	0,00
2026-01-21	13F	Westfuller Advisors, LLC		0	−100,00	0
2026-01-27	13F	Bayforest Capital Ltd		1 560		104
2026-01-14	13F	Pallas Capital Advisors LLC		7 055	64,15	468	61,94
2026-02-11	13F	Group One Trading, L.p.	Call	51 100	−18,89	3 392	−20,00
2026-02-11	13F	Group One Trading, L.p.	Put	110 900	−14,56	7 360	−15,73
2026-03-17	13F	Stance Capital Llc		0	−100,00	0
2025-09-26	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		2 671 807	3,68	215 802	17,32
2026-02-11	13F	Group One Trading, L.p.		29 277	95,19	1 943	92,57
2025-09-24	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 537	−2,83	3 840	9,97
2025-10-17	13F	Bedrijfstakpensioenfonds Voor De Media Pno		0	−100,00	0
2026-02-02	13F	Danske Bank A/s		218 180	−27,69	14 481	−28,68
2025-11-03	13F	Townsquare Capital Llc		0	−100,00	0
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		69 156	22,25	5 586	38,35
2026-02-10	13F	Argent Trust Co		13 594		902
2025-09-29	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 463	−0,40	199	12,50
2026-02-10	13F	Triglav Skladi, D.o.o.		18 500	0,00	1 228	−1,37
2026-02-12	13F	MetLife Investment Management, LLC		112 362	−2,96	7 457	−4,29
2025-09-26	NP	Voya Prime Rate Trust		0	−100,00	0	−100,00
2026-02-13	13F	Bridgefront Capital, LLC		5 932		394
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		4 118	−89,78	273	−89,93
2026-02-17	13F	PFM Health Sciences, LP		227 357		15 090
2026-02-11	13F	Buckingham Strategic Partners		13 078		868
2026-02-19	13F	Harbour Wealth Management Group, Inc.		4 803		319
2026-02-10	13F	Lido Advisors, LLC		23 199	−0,29	1 557	−0,58
2026-02-10	13F	Axq Capital, Lp		13 915	7,23	924	5,73
2026-02-17	13F	Capitolis Liquid Global Markets LLC		208 000	18,86	13 805	17,23
2026-02-10	13F	Lido Advisors, LLC	Call	4 000	0,00	265	−1,49
2026-02-17	13F	Jump Financial, LLC		4 740	−94,22	315	−94,31
2026-02-10	13F	Lido Advisors, LLC	Put	4 000	0,00	265	−1,49
2026-02-11	13F	SOUTH STATE Corp		20	−84,25	1	−87,50
2026-02-17	13F	Elequin Capital Lp		50		3
2025-09-29	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		182 299	15,16	14 724	30,31
2026-02-13	13F	Safe Harbor Wealth Advisors, LLC		3 395		221
2026-02-10	13F	Kentucky Retirement Systems		24 548	0,00	1 629	−1,33
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		82 820	0,08	6 689	13,26
2025-09-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		217	−15,23	18	−5,56
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		26 299	26,29	2 124	42,93
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3 741	−73,94	302	−70,51
2026-02-10	13F	Natixis Advisors, L.p.		28 061	−74,32	2	−85,71
2026-02-17	13F	Price T Rowe Associates Inc /md/		1 468 908	−22,61	97	−23,62
2026-02-09	13F	Hartland & Co., LLC		4 497	143,87	298	140,32
2026-02-09	13F/A	Swedbank AB		202 556	−9,56	13 444	−10,80
2025-11-10	13F	Bradley Foster & Sargent Inc/ct		0	−100,00	0
2025-09-29	NP	PEVC - Pacer PE/VC ETF		8	0,00	1
2026-02-17	13F	2Xideas AG		89 808	−33,57	5 961	−34,48
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		47 814	−0,83	3 862	12,21
2025-09-25	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		4 324	−31,30	349	−22,27
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0
2026-02-10	13F	Close Asset Management Ltd		220	0,00	0
2026-02-11	13F	Erste Asset Management GmbH		28 259		1 907
2026-02-13	13F	Umb Bank N A/mo		630	−52,16	42	−53,41
2026-02-13	13F	Formula Growth Ltd		14 046	−62,58	932	−63,09
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 093	77,52	169	101,19
2026-02-10	13F	Td Asset Management Inc		337 369	5,17	22 391	3,73
2026-02-03	13F	NewEdge Wealth, LLC		0	−100,00	0
2026-02-05	13F	Aspire Growth Partners LLC		4 578	−5,39	304	−6,77
2026-02-06	13F	Banque Cantonale Vaudoise		6 864	1,37	456
2026-02-11	13F	Lyell Wealth Management, Lp		21 120	−46,05	1 402	−46,81
2025-11-13	13F	Portolan Capital Management, LLC		0	−100,00	0
2026-01-21	13F	Crux Wealth Advisors		6 773		450
2026-02-17	13F	DV Trading LLC		1		0
2026-01-14	13F	Mb, Levis & Associates, Llc		32	0,00	2	0,00
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		239 205	74,09	16	66,67
2026-02-17	13F	Boreal Capital Management LLC		120	0,00	8	−12,50
2026-02-13	13F	American Century Companies Inc		2 235 258	−10,33	148 354	−11,55
2026-02-13	13F	First Trust Advisors Lp		1 049 086	3,41	69 628	2,00
2025-11-14	13F	Eqis Capital Management, Inc.		0	−100,00	0
2026-02-05	13F	New York Life Investment Management Llc		56 711	−0,84	3 764	−2,21
2026-01-21	13F	Aaron Wealth Advisors LLC		5 411		359
2025-09-26	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		19 549	16,71	1 579	32,05
2025-11-13	13F	Malaga Cove Capital, LLC		0	−100,00	0
2026-02-17	13F	Brown Financial Advisors		16 818	8,46	1 116	7,00
2026-02-12	13F/A	Pinebridge Investments Llc		41 854		2 778
2025-11-14	13F	Centiva Capital, LP		0	−100,00	0
2026-02-04	13F	Hartford Investment Management Co		22 520	−2,10	1 495	−3,43
2025-09-26	NP	QIDX - Indexperts Quality Earnings Focused ETF		2 379	74,80	192	97,94
2025-09-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		61 613	17,21	4 976	32,62
2026-01-13	13F	Capital Investment Advisors, LLC		3 053		203
2025-09-25	NP	PGKAX - PGIM Jennison Technology Fund Class A		6 580	−4,17	531	8,37
2026-01-28	13F	DekaBank Deutsche Girozentrale		850 305	0,00	118	108,93
2026-02-03	13F	Generali Asset Management SPA SGR		20 075	5,27	1 332	3,82
2026-02-03	13F	Stevens Capital Management Lp		0	−100,00	0
2026-01-15	13F	Trust Co		5		0
2026-02-12	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-11-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-09-26	NP	USGRX - Growth & Income Fund Shares		37 767	−38,40	3 050	−30,30
2026-02-02	13F	Hussman Strategic Advisors, Inc.		42 000	0,00	2 788	−1,38
2026-02-17	13F	Vestal Point Capital, LP		1 275 000	96,15	84 622	93,47
2025-09-23	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 858	0,00	26 723	13,16
2025-09-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		16 124	0,00	1 302	13,22
2026-02-10	13F	AdvisorShares Investments LLC		7 240		481
2026-01-14	13F	Wolff Wiese Magana Llc		1 601	−63,00	106	−63,57
2026-02-13	13F	Knollwood Investment Advisory, LLC		31 078	0,00	2 063	−1,39
2026-02-13	13F	Victory Capital Management Inc		1 067 193	−1,30	70 830	−2,65
2025-09-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 166	−5,74	175	6,10
2026-02-02	13F	Cornerstone Planning Group LLC		137	101,47	10	66,67
2026-02-17	13F	Blair William & Co/il		1 988 841	−5,71	131 999	−7,00
2026-02-19	13F	CI Private Wealth, LLC		110 088	203,39	7 040	188,37
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 407	−10,43	1 487	1,36
2026-01-30	13F	Kohmann Bosshard Financial Services, LLC		15		1
2026-02-03	13F	Farmers & Merchants Investments Inc		260	2,77	17	0,00
2026-01-23	13F	Rsm Us Wealth Management Llc		8 593	8,52	576	8,27
2025-11-13	13F	Texas Capital Bancshares Inc/tx		8		1
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		24 174	−10,01	1 953	−16,30
2026-02-09	13F	Koesten, Hirschmann & Crabtree, INC.		0	−100,00	0
2026-02-12	13F	Wedbush Securities Inc		13 589	0,38	1
2026-01-16	13F	Standard Life Aberdeen plc		530 363	9,04	35 200	8,34
2026-02-10	13F	Envestnet Asset Management Inc		776 504	−14,38	51 536	−15,55
2026-02-12	13F	Peterson Wealth Services		5 539	−80,86	368	−4,18
2026-02-04	13F	Sentry Investment Management Llc		893	0,00	0
2026-02-17	13F	Liontrust Investment Partners LLP		0	−100,00	0
2026-02-17	13F	Ancora Advisors, LLC		2 046	4 347,83	136	4 400,00
2025-09-23	NP	KTCIX - DWS Science and Technology Fund Institutional Class		81 610	0,00	6 592	13,15
2026-01-28	13F	Salomon & Ludwin, LLC		278	2,21	19	0,00
2026-02-04	13F	Argos Wealth Advisors, LLC		4 935		328
2026-01-23	13F	Freestone Capital Holdings, LLC		0	−100,00	0
2025-11-07	13F	Avestar Capital, LLC		0	−100,00	0	−100,00
2026-02-11	13F	Havemeyer Place LP		12 053		800
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4 165	−5,60	336	7,01
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		10 230	−75,20	826	−71,94
2026-02-17	13F	Blackstone Group Inc		42 417		2 815
2025-09-26	NP	TEC - Harbor Transformative Technologies ETF		959	15,13	77	30,51
2026-02-17	13F	Utah Retirement Systems		64 316	0,00	4 269	−1,36
2026-02-13	13F	Charles Schwab Investment Management Inc		3 079 311	−3,26	204 374	−4,58
2026-01-16	13F	Marquette Asset Management, LLC		0	−100,00	0
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2026-02-10	13F	DT Investment Partners, LLC		101	0,00	7	0,00
2026-02-17	13F	Two Sigma Advisers, Lp		748 076	93,66	49 650	91,02
2026-02-11	13F	Argent Advisors, Inc.		3 208	−0,25	213	−1,85
2026-02-13	13F	Seneschal Advisors, LLC		2	−33,33	0
2025-11-14	13F	AXA Investment Managers S.A.		1 667 464		112 204
2026-02-17	13F	Laird Norton Trust Company, Llc		13 782		915
2026-02-11	13F	Capital Analysts, Inc.		68	0,00	0
2026-02-14	13F	Whipplewood Advisors, LLC		8		1
2026-02-12	13F	APG Asset Management N.V.		226 602	−4,25	12 806	−5,52
2026-02-17	13F	Tower Research Capital LLC (TRC)		30 389	228,67	2 017	224,12
2026-01-12	13F	Abound Wealth Management		31	−20,51	2	0,00
2026-01-28	13F	Chicago Partners Investment Group LLC		6 427		468
2026-01-26	13F	Taylor Frigon Capital Management LLC		33 778	30,71	2 242	28,94
2025-11-12	13F	Paradigm Financial Partners, Llc		0	−100,00	0
2026-02-17	13F	Alliancebernstein L.p.		8 624 132	1 955,43	572 384	1 927,35
2026-02-17	13F	Algert Global Llc		29 891	484,38	2
2026-01-21	13F	Ledyard National Bank		4 200		279
2026-02-17	13F	Janus Henderson Group Plc		1 999 005	−25,79	132 674	−26,81
2026-01-20	13F	American National Bank		9	−60,87	1	−100,00
2026-01-27	13F	Forum Financial Management, LP		6 151	103,07	408	100,99
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2025-11-05	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2026-02-05	13F	Center for Financial Planning, Inc.		2 705	−9,01	180	−10,50
2026-02-17	13F	DAFNA Capital Management LLC		88 279	34,67	5 859	32,86
2026-02-13	13F	Corient IA LLC		4 000	0,00	265	−1,49
2025-10-08	13F	Wedmont Private Capital		0	−100,00	0
2025-09-29	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		5 680	−20,44	459	−10,02
2026-02-02	13F	Core Alternative Capital		0	−100,00	0
2026-02-10	13F	AXS Investments LLC		1 006	−13,43	67	−15,38
2025-09-29	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 055	−20,93	15 108	−10,52
2025-11-06	13F	GK Wealth Management LLC		0	−100,00	0
2026-02-17	13F	Quantitative Investment Management, LLC		34 375	155,44	2
2026-02-11	13F	PBU - The Pension Fund of Early Childhood & Youth Educators		48 121		17 852
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 536	0,00	4 486	13,14
2026-02-02	13F	Varma Mutual Pension Insurance Co		20 000	100,00	1 327	97,47
2025-09-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		595 267	−18,40	48 080	−7,67
2026-01-23	13F	Aspect Partners, LLC		11		1
2026-02-10	13F	Hillsdale Investment Management Inc.		13 300		883
2025-10-14	13F	Legacy Wealth Asset Management, LLC		0	−100,00	0
2026-01-21	13F	Flagship Harbor Advisors, Llc		16 970	46,51	1 126	44,54
2025-11-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-09-25	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 007	0,00	243	13,08
2026-02-17	13F	Dark Forest Capital Management Lp		23 760		1 577
2026-01-29	13F	Inscription Capital, LLC		6 588	85,16	437	82,85
2026-02-13	13F	Barclays Plc	Call	4 000	0,00	265	−1,49
2026-02-13	13F	Barclays Plc		1 339 456	−14,60	88 900	−15,77
2026-01-12	13F	Cullen Investment Group, Ltd.		0	−100,00	0
2026-02-13	13F	Barclays Plc	Put	1 500	−95,88	100	−95,96
2026-02-17	13F	Schonfeld Strategic Advisors LLC		390 459	7,06	25 915	5,60
2026-02-17	13F	FIL Ltd		592 962	1,08	39 355	−0,30
2026-02-17	13F	State Of Wisconsin Investment Board		216 897	−0,12	14 395	−1,48
2026-02-13	13F	Pathstone Holdings, LLC		10 983	−77,00	729	−77,34
2025-09-29	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1 567	−39,64	127	−28,41
2026-02-03	13F	Ethic Inc.		19 608	−35,28	1 301	−36,16
2026-02-09	13F	Geode Capital Management, Llc		11 006 183	0,39	727 842	−0,97
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		55 889	144,62	3 958	162,47
2026-02-17	13F	Iron Triangle Partners LP		0	−100,00	0
2025-09-24	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		779	215,38	63	264,71
2026-02-12	13F	Cibc World Markets Corp		73 274	−5,18	4 863	−27,90
2026-02-17	13F	Persistent Asset Partners Ltd		3 600		239
2026-02-13	13F	Prosight Management, LP		0	−100,00	0
2026-02-17	13F	XTX Topco Ltd		22 330	−59,50	1 482	−60,04
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876 535	1,53	70 798	14,88
2026-01-26	13F	Main Street Group, LTD		0	−100,00	0
2025-11-14	13F	Financial Network Wealth Management LLC		0	−100,00	0
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 747	−74,49	787	−71,14
2026-03-02	13F	Bank Of Hawaii		7 734	5,45	513	4,06
2026-02-12	13F	Dimensional Fund Advisors Lp		1 871 705	29,57	124 245	27,84
2026-01-09	13F	Dynamic Advisor Solutions LLC		5 721	−0,95	380	−2,32
2026-02-17	13F	Qube Research & Technologies Ltd	Call	52 800	58,08	3 504	55,94
2026-02-17	13F	Qube Research & Technologies Ltd		151 947	−48,99	10 085	−49,69
2025-10-31	13F	Pier 88 Investment Partners Llc		0	−100,00	0	−100,00
2026-01-23	13F	Clear Creek Financial Management, LLC		5 868	−17,19	389	−18,28
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		197 738	−1,20	13 124	−2,55
2026-02-17	13F	Qube Research & Technologies Ltd	Put	123 700	4,30	8 210	2,87
2026-02-18	13F/A	Pinnacle Financial Partners, Inc.		28 300		1 878
2026-01-23	13F	Trust Co Of Virginia /va		4 413	−5,12	293	−6,41
2026-02-10	13F	CIBC World Markets Inc.		33 948	6,07	2 253	4,64
2025-11-06	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2026-02-09	13F	Allstate Corp		28 962	102,21	1 922	99,58
2025-09-26	NP	MEDI - Harbor Health Care ETF		7 405	−29,16	598	−19,84
2026-02-10	13F	Tidemark, LLC		1 341	0,00	89	−1,11
2026-02-13	13F	USS Investment Management Ltd		89 480	8,31	5 939	6,87
2026-02-17	13F	Humankind Investments LLC		0	−100,00	0
2026-01-30	13F/A	M&t Bank Corp		29 383	13,53	1 950	12,01
2026-02-02	13F	MN Wealth Advisors, LLC		7 756	−23,80	515	−24,85
2026-02-12	13F	Soleus Capital Management, L.P.		1 297 094		86 088
2026-02-17	13F	Rock Springs Capital Management LP		347 300	9,59	23 050	8,09
2026-02-13	13F	Palisade Asset Management, LLC		0	−100,00	0
2026-02-12	13F	New York State Common Retirement Fund		205 595	−4,21	13 645	−5,52
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		9 320	0,00	753	13,08
2026-02-17	13F	Amundi		4 917 921	−2,02	326 402	−2,01
2026-02-13	13F	Pine Valley Investments Ltd Liability Co		0	−100,00	0
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2026-02-12	13F	Callan Family Office, LLC		13 541	−37,39	899	−38,28
2026-02-12	13F	Pitcairn Co		0	−100,00	0
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		8 447	−61,19	682	−56,08
2026-02-05	13F	Isthmus Partners, Llc		176 453	5,17	11 711	106 363,64
2025-09-24	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 042	135,56	488	119,82
2026-02-10	13F	National Pension Service		618 615	10,40	41 057	8,89
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		66 302	17,26	4 400	15,70
2025-09-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		4 568	−62,34	369	−56,91
2026-02-13	13F	Peak6 Llc	Call	8 100	−76,86	538	−77,20
2026-02-17	13F	Teza Capital Management LLC		9 106		604
2026-02-13	13F	Sterling Capital Management LLC		140 680	−65,44	9 337	−65,92
2026-02-13	13F	Bank Of Nova Scotia		1 010 210	100,08	67 047	97,34
2026-02-17	13F	Bayesian Capital Management, LP		14 381	52,99	954	50,95
2026-02-13	13F	Jacobs Levy Equity Management, Inc		11 562	−5,44	767	−6,69
2026-02-13	13F	Grandeur Peak Global Advisors, LLC		81 756	36,20	5 426	34,34
2025-11-17	13F	Kestra Private Wealth Services, Llc		0	−100,00	0	−100,00
2026-01-26	13F	KBC Group NV		298 339	−30,91	20	−34,48
2026-02-13	13F	Peak6 Llc	Put	65 100	174,68	4 321	171,02
2026-02-23	13F	Kera Capital Partners, Inc.		4 028		294
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		150		10
2026-01-26	13F	Northwest Capital Management Inc		0	−100,00	0
2026-01-02	13F	Global Wealth Strategies & Associates		200	0,00	13	0,00
2025-09-26	NP	FGSI - FT Vest Growth Strength & Target Income ETF		486		39
2025-09-22	NP	TSGMX - Transamerica Sustainable Growth Equity R6		1 320	0,00	107	12,77
2025-09-25	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443 698	9,11	35 837	23,47
2026-02-13	13F	Brown Advisory Inc		286 509	1,23	19 016	−0,16
2026-01-09	13F	Clear Trail Advisors, LLC		3 756		249
2025-09-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		30	42,86	2	100,00
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		619 616	−4,90	50 046	7,61
2026-01-16	13F/A	Beacon Investment Advisory Services, Inc.		272 836	−12,07	18 108	−13,28
2026-01-28	13F	Atwood & Palmer Inc		500	0,00	33	0,00
2026-02-17	13F	Ameriflex Group, Inc.		1	−50,00	0
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 699	124,86	299	154,70
2025-11-05	13F	IMG Wealth Management, Inc.		0	−100,00	0
2026-01-27	13F	Asset Management One Co., Ltd.		257 963	−2,29	17 402	−2,05
2026-02-13	13F	Entropy Technologies, LP		10 916		724
2025-11-04	13F	Wallace Hart LLC		0	−100,00	0	−100,00
2026-02-17	13F	Ikarian Capital, LLC	Call	137 500		9 126
2026-02-19	13F	Mcguire Capital Advisors Inc		7		0
2026-02-12	13F	Great Lakes Advisors, Llc		3 699	−21,96	246	−22,96
2026-01-27	13F	Brighton Jones Llc		0	−100,00	0
2026-02-09	13F	New Age Alpha Advisors, LLC		81 185	−26,01	5 388	−27,02
2026-02-11	13F	Winnow Wealth Llc		1		0
2026-02-17	13F	Point72 Asset Management, L.P.	Call	216 700	146,81	14 382	143,43
2026-02-17	13F	Point72 Asset Management, L.P.		1 217 607	−45,54	80 813	−46,29
2026-03-06	13F	Hsbc Holdings Plc		886 284	−29,60	58 910	−30,24
2026-02-17	13F	Point72 Asset Management, L.P.	Put	16 800	229,41	1 115	225,07
2026-02-13	13F	Quarry LP		211	−80,26	14	−80,28
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0	−100,00
2025-11-13	13F	Altshuler Shaham Ltd		0	−100,00	0
2026-02-17	13F	Radcliffe Capital Management, L.P.		13 000		863
2026-01-13	13F	Mather Group, Llc.		0	−100,00	0
2026-02-12	13F	Jane Street Group, Llc	Call	458 000	−0,04	30 397	−1,41
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 001	329,61	−81	400,00
2026-02-12	13F	Jane Street Group, Llc	Put	219 700	−40,51	14 581	−41,32
2026-02-17	13F	American Capital Management Inc		248 774	−30,47	16 511	−31,42
2026-02-12	13F	Jane Street Group, Llc		50 703	−94,25	3 365	−94,33
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		89	−19,82	7	0,00
2026-03-02	13F	Tobam		69 604	16,11	5	0,00
2025-11-07	13F	Shell Asset Management Co		7 936	−77,84	1	−100,00
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		37 213	19,61	3 006	35,36
2026-02-11	13F	Hughes Financial Services, LLC		16		1
2026-02-10	13F	CIBC Asset Management Inc		213 363	36,61	14 161	34,74
2026-01-16	13F	Compagnie Lombard Odier SCmA		216 798	18,86	14 389	17,23
2026-02-17	13F	Engineers Gate Manager LP		262 911	31,81	17 449	30,01
2026-02-09	13F	Bleakley Financial Group, LLC		0	−100,00	0
2026-02-02	13F	Alpha Wealth Funds, LLC		5 000		332
2026-02-12	13F	Penserra Capital Management LLC		33	0,00	0
2026-01-30	13F	Cardinal Capital Management		56 063	14,77	3 721	13,21
2026-02-11	13F	RWC Asset Management LLP		0	−100,00	0
2026-02-12	13F	Alphabet Inc.		1 036 937	0,00	68 822	−1,37
2026-02-06	13F	Intrust Bank Na		0	−100,00	0
2026-01-26	13F	Merit Financial Group, LLC		12 379	107,56	822	104,74
2026-01-27	13F	Gf Fund Management Co. Ltd.		92 825	4,48	6 161	3,04
2026-02-10	13F	Private Wealth Asset Management, LLC		139	0,00	9	0,00
2025-09-25	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 980	−1,08	7 591	11,93
2026-02-12	13F	Brinker Capital Investments, LLC		16 741	−30,26	1 111	−31,21
2025-11-12	13F	Consolidated Portfolio Review Corp		0	−100,00	0
2025-11-21	13F/A	CIBC Bancorp USA Inc.		68 460		4 607
2026-02-11	13F	Hilton Head Capital Partners, LLC		337		22
2026-01-29	13F	St Germain D J Co Inc		119	0,00	8	−12,50
2026-01-16	13F	Weatherly Asset Management L. P.		20 191	−3,70	1 340	−4,96
2026-02-10	13F	Daiwa Securities Group Inc.		100 574	4,98	7	0,00
2026-02-10	13F	Essex Financial Services, Inc.		3 081	−0,36	204	−1,92
2026-01-30	13F	Arlington Trust Co LLC		140	0,00	9	0,00
2026-01-08	13F	Grove Bank & Trust		59	0,00	4	0,00
2026-01-22	13F	Massachusetts Financial Services Co /ma/		793 427	−85,85	52 660	−86,05
2026-02-04	13F	Securian Asset Management, Inc		10 605	−43,95	704	−44,78
2026-02-17	13F	Df Dent & Co Inc		0	−100,00	0
2025-11-07	13F	Eagle Health Investments LP		0	−100,00	0
2026-01-12	13F	CVA Family Office, LLC		450	48,51	30	45,00
2026-02-09	13F	Hantz Financial Services, Inc.		1 403	−57,34	0
2026-02-12	13F	Kinneret Advisory, LLC		10 698	−2,67	710	−3,92
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		3		0
2026-02-24	13F/A	Pacer Advisors, Inc.		982 779	1 534,45	65 227	1 512,14
2025-11-14	13F	Shellback Capital, LP		0	−100,00	0
2025-09-29	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25	8,70	2	100,00
2025-09-29	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		36 264	80,96	2 929	104,83
2026-02-06	13F/A	Rathbone Brothers plc		119 891	−13,45	7 957	−14,63
2025-09-23	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		1 706	−0,64	138	12,30
2025-09-24	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		67 796	−1,51	5 476	11,44
2026-02-04	13F	Clark Wealth Partners		0	−100,00	0	−100,00
2025-10-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2026-02-17	13F	SageView Advisory Group, LLC		711		47
2026-01-28	13F	Geneos Wealth Management Inc.		16 949	188,79	1 125	185,28
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		10 290	0,00	683	−1,45
2026-02-05	13F	North Dakota State Investment Board		19 533		1 296
2025-09-26	NP	USSPX - 500 Index Fund -Member Shares		95 047	−0,45	7 677	12,63
2026-01-20	13F	Family Legacy Financial Solutions, LLC		0	−100,00	0
2026-03-03	13F	Employees Provident Fund Board		2 190 029		145 352
2026-02-13	13F	National Bank Of Canada /fi/		453 301	12,60	30 085	11,06
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		44 659	−5,98	2 964	−7,26
2026-02-12	13F	Alps Advisors Inc		18 339	5,53	1 217	4,11
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		36 557	8,07	2 953	22,29
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2026-01-08	13F	Versant Capital Management, Inc		2 096	386,31	139	379,31
2026-01-14	13F	Woodstock Corp		54 488	−8,26	3 616	−9,51
2026-01-26	13F	Private Trust Co Na		225	−41,71	15	−44,00
2026-02-11	13F	Parallel Advisors, LLC		2 458	50,61	163	49,54
2026-02-11	13F	Vise Technologies, Inc.		3 127		208
2026-02-02	13F	Sachetta, LLC		16	−90,36	1	−90,91
2026-01-28	13F	Arizona State Retirement System		107 481	−7,44	7 134	−8,70
2026-02-05	13F	ANTIPODES PARTNERS Ltd		858	−46,94	57	−48,15
2026-01-29	13F	Vanguard Group Inc		49 074 378	−0,77	3 257 066	−2,13
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0
2026-01-20	13F	Cigna Investments Inc /new		3 861	0,00	0
2026-01-29	13F	Calamos Advisors LLC		97 019	−3,90	6 439	−5,21
2026-02-17	13F	Jones Financial Companies Lllp		16 207	1,03	1 076	−0,09
2026-02-05	13F	HighMark Wealth Management LLC		2 848	0,00	189	−1,05
2026-02-11	13F	GW&K Investment Management, LLC		192		0
2025-09-23	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		72 600	65,75	5 864	97,41
2026-02-13	13F	Resources Investment Advisors, LLC.		142 039	80,46	9 427	78,00
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		3	−95,95	0	−100,00
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A		100 959	−254,71	8 154	−254,72
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		38 459	194,07	3
2026-02-17	13F	Bamco Inc /ny/		257 500	−5,50	17 090	−6,80
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		335 844	0,00	27 126	13,16
2026-02-04	13F	H&H Retirement Design & Management INC		4 639		336
2026-02-13	13F	Banco Santander, S.A.		0	−100,00	0
2026-01-21	13F	Franklin Street Advisors Inc /nc		7 893	0,42	524	−0,95
2026-02-11	13F	Financiere des Professionnels - Fonds d,investissement inc.		16 959	0,00	1 126	−1,40
2026-02-13	13F	Inspire Advisors, LLC		9 375	18,28	622	16,70
2026-02-09	13F	Arista Wealth Management, LLC		0	−100,00	0	−100,00
2026-01-23	13F	Bridgewater Advisors Inc.		12 360	−0,08	890	24,13
2026-02-04	13F	LRI Investments, LLC		11 009	1,09	221	2,33
2026-01-16	13F	Trust Co Of Vermont		1 122	14,84	74	13,85
2026-02-13	13F	Royal London Asset Management Ltd		186 961	−0,44	12 409	−1,80
2026-02-02	13F	Principal Financial Group Inc		576 517	1,87	38 263	0,48
2026-02-11	13F	Strategic Advocates LLC		5	0,00	0
2026-02-10	13F	Phillips Wealth Planners LLC		0	−100,00	0
2026-02-12	13F	Hrt Financial Lp		27 500	22,77	2	0,00
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5 662		457
2025-09-29	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414	−4,17	33	10,00
2025-10-20	13F	Simplify Asset Management Inc.		0	−100,00	0
2026-01-12	13F	DAVENPORT & Co LLC		28 105	−66,92	1 865	−67,38
2026-01-26	13F	Nations Financial Group Inc, /ia/ /adv		0	−100,00	0
2026-02-04	13F	Atlantic Union Bankshares Corp		5 051	2,08	335	0,90
2025-09-26	NP	HCPIX - Health Care Ultrasector Profund Investor Class		661	−29,90	53	−20,90
2026-02-09	13F	Keating Financial Advisory Services, Inc.		105		7
2025-09-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 078	5,56	2 995	19,43
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4 983	15,88	402	31,37
2026-02-05	13F	Canada Post Corp Registered Pension Plan		8 580	32,00	569	32,02
2026-02-02	13F	Oppenheimer & Co Inc		6 411	−69,95	425	−70,38
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5 782	−1,25	467	11,99
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2025-09-25	NP	HQGO - Hartford US Quality Growth ETF		581	−3,33	47	12,20
2026-01-20	13F	Investment Research & Advisory Group, Inc.		100	0,00	7	0,00
2026-02-17	13F	Cim Investment Mangement Inc		5 518	0,00	366	−1,35
2025-11-13	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2025-11-13	13F	Advent Capital Management /de/		0	−100,00	0	−100,00
2026-02-17	13F	Frontier Capital Management Co Llc		375 331	−45,50	24 911	−46,25
2026-01-29	13F	Nippon Life Global Investors Americas, Inc.		65 270	−14,41	4 332	−15,59
2026-02-06	13F	Larson Financial Group LLC		1 494	−5,20	99	−6,60
2026-02-13	13F	Ossiam		0	−100,00	0
2026-02-13	13F	Fiduciary Trust Co		6 345	−5,96	421	−7,06
2026-02-18	13F	Vident Advisory, LLC		7 053	−22,29	468	−23,28
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		21	−12,50	1	0,00
2026-01-30	13F	Wealthfront Advisers Llc		15 464	42,01	1 026	40,16
2026-02-13	13F	Aptus Capital Advisors, LLC		4 074	29,66	270	27,96
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-11-03	13F	TradeLink Capital LLC		0	−100,00	0
2026-02-17	13F	Canada Pension Plan Investment Board		808 951	22,62	53 690	20,95
2026-02-20	13F	McLaughlin Asset Management, Inc.		3 604		239

DE:DC4	57,80 €
AT:DXCM	59,13 €
US:DXCM	67,32 US$