WDAY - Workday, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Workday, Inc.
MX ˙ BMV ˙ US98138H1014
Grundläggande statistik
Institutionella ägare 1318 total, 1278 long only, 5 short only, 35 long/short - change of 3,64% MRQ
Genomsnittlig portföljallokering 0.5048 % - change of 6,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 197 592 301 - 109,77% (ex 13D/G) - change of 4,04MM shares 2,13% MRQ
Institutionellt värde (lång) $ 41 099 356 USD ($1000)
Institutionellt ägande och aktieägare

Workday, Inc. (MX:WDAY) har 1318 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 197,630,442 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Eagle Capital Management Llc, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, Janus Henderson Group Plc, First Eagle Investment Management, LLC, Generation Investment Management Llp, and Bank Of America Corp /de/ .

Workday, Inc. (BMV:WDAY) 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%.

MX:WDAY / Workday, 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

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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-08 13F Versant Capital Management, Inc 422 −72,03 91 −75,21
2026-02-11 13F Krane Funds Advisors LLC 6 800 44,28 1 461 33,09
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 1 817 0,00 390 −10,76
2026-03-17 13F Stance Capital Llc 6 238 3,71 1 340 −7,46
2025-10-29 13F JCIC Asset Management Inc. 0 −100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 196 45
2026-02-13 13F Korea Investment CORP 89 999 −20,39 19 330 −28,98
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 202 920 9,23 46 546 2,27
2025-09-29 NP PWS - Pacer WealthShield ETF 512 32,64 117 15,84
2026-01-29 13F Quent Capital, LLC 467 −34,69 100 −41,86
2026-02-09 13F Allen Capital Group, LLC 13 558 2,62 2 912 −8,46
2026-01-23 13F Clarity Wealth Advisors, LLC 1 542 −5,92 331 −15,99
2026-02-04 13F Community Bank, N.A. 97 0,00 21 −13,04
2026-01-22 13F Iron Financial, LLC 959 −0,83 206 −11,64
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 −100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 13 100 −63,93 2 814 −67,82
2026-02-05 13F 1620 Investment Advisors, Inc. 16 0,00 3 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33 030 −4,65 7 094 −14,92
2026-01-21 13F Flagship Harbor Advisors, Llc 65 14
2026-02-11 13F Manchester Capital Management LLC 49 11
2026-02-04 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-11-20 13F Wbi Investments, Inc. 0 −100,00 0
2026-01-08 13F Baker Tilly Financial, Llc 1 457 −19,19 313 −28,11
2026-02-13 13F OpenArc Corporate Advisory, LLC 1 607 345
2026-01-28 13F Salomon & Ludwin, LLC 57 0,00 12 −15,38
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 403 27,28 551 19,26
2026-01-07 13F Massmutual Trust Co Fsb/adv 2 933 −65,76 630 −69,50
2026-02-13 13F Quarry LP 167 36
2026-02-04 13F Twin Lakes Capital Management, LLC 4 133 0,00 888 −10,76
2026-02-13 13F Change Path, LLC 4 061 6,62 872 −4,80
2025-10-03 13F West Oak Capital, LLC 0 −100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 69 845 −7,07 15 001 −17,09
2026-03-11 13F Green Ridge Wealth Planning LLC 1 103 237
2026-02-12 13F Adviser Investments LLC 25 062 18,70 5 383 5,90
2026-02-20 13F Kovitz Investment Group Partners, LLC 143 532 −5,60 30 828 −15,78
2026-02-17 13F Point72 Asset Management, L.P. Put 27 500 −19,59 5 906 −28,26
2026-02-13 13F Neo Ivy Capital Management 1 394 299
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 34 188 0,44 7 842 −5,96
2026-01-20 13F Austin Private Wealth, LLC 5 098 −9,63 1 095 −19,38
2026-02-17 13F Point72 Asset Management, L.P. Call 27 100 −18,13 5 821 −26,96
2026-02-17 13F Point72 Asset Management, L.P. 3 600 773
2026-02-05 13F Conning Inc. 1 006 −4,64 216 −14,62
2025-11-14 13F Wasatch Advisors Inc 0 −100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 2 033 14,28 437 1,87
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 52 088 −0,56 11 948 −6,90
2026-02-17 13F Holocene Advisors, LP 0 −100,00 0
2026-02-13 13F 71 West Capital Partners 32 513 6 983
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 316 104 −12,50 72 508 −18,08
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-10-20 13F First American Bank 0 −100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 330 690 −60,29 71 024 −64,57
2026-02-13 13F Ossiam 42 061 −63,59 9 034 −67,52
2026-01-28 13F Quaker Wealth Management, LLC 755 −1,44 162 −11,96
2026-02-13 13F Glen Eagle Advisors, LLC 24 0,00 5 0,00
2026-02-10 13F Envestnet Asset Management Inc 268 797 −23,33 57 732 −31,60
2026-02-17 13F Prosperity Bancshares Inc 4 1
2026-02-09 13F Onefund, Llc 74 89,74 16 66,67
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2026-02-02 13F Horizon Investments, LLC 3 899 −16,24 837 −25,27
2026-01-21 13F Westfuller Advisors, LLC 46 −11,54 10 −25,00
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1 0
2026-02-04 13F Valeo Financial Advisors, LLC 1 880 −21,54 404 −30,03
2026-02-17 13F State Of Wisconsin Investment Board 122 100 6,51 26 225 −4,97
2026-01-09 13F SG Americas Securities, LLC 87 322 1 292,92 19 1 700,00
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 14 7,69 3 0,00
2026-02-12 13F Ci Investments Inc. 1 040 −78,70 223 22 200,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 284 −2,07 65 −8,45
2026-01-12 13F DAVENPORT & Co LLC 9 873 −45,56 2 121 −51,48
2025-10-09 13F Whalen Wealth Management Inc. 0 −100,00 0 −100,00
2026-02-10 13F Baker Avenue Asset Management, LP 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 10 566 −9,41 2 424 −15,19
2025-11-13 13F Hartford Funds Management Co LLC 0 −100,00 0
2026-02-02 13F Fifth Third Bancorp 4 590 7,70 986 −3,90
2025-10-07 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-11-13 13F MIG Capital, LLC 0 −100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 56 004 −6,39 12 029 −16,48
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 30 100 17,58 6 904 10,08
2026-02-13 13F Southeast Asset Advisors Inc. 0 −100,00 0
2026-01-30 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-11-13 13F Texas Capital Bank Wealth Management Services Inc 0 −100,00 0
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 40 318 25,09 8 660 11,60
2026-01-20 13F Nvwm, Llc 1 −99,97 0 −100,00
2026-02-13 13F Maven Securities LTD Call 10 300 −32,68 2 213 −39,91
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 60 446 −84,71 12 983 −86,36
2026-02-17 13F GeoWealth Management, LLC 1 450 −2,68 311 −13,13
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 234 0,75 742 −5,73
2026-02-05 13F Stephens Inc /ar/ 2 787 −43,25 599 −49,41
2026-01-12 13F First Bank & Trust 0 −100,00 0
2026-02-10 13F Intellectus Partners, LLC 3 421 −37,40 735 −44,18
2026-01-05 13F Grant Private Wealth Management Inc 1 778 0,00 382 −10,98
2026-02-13 13F Panagora Asset Management Inc 3 736 −71,43 802 −74,52
2026-01-13 13F Sendero Wealth Management, LLC 8 921 3,91 1 916 −7,26
2026-02-06 13F Bare Financial Services, Inc 4 −42,86 1 −100,00
2026-02-13 13F First Trust Advisors Lp 1 291 652 5,79 277 421 −5,61
2026-01-12 13F Avanza Fonder AB 15 595 0,00 3 349 −10,79
2026-02-17 13F XTX Topco Ltd 33 886 474,53 7 278 412,90
2026-02-19 13F Atomi Financial Group, Inc. 2 818 32,80 605 18,63
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 −100,00 0
2025-11-20 13F Maven Securities LTD 0 −100,00 0 −100,00
2026-01-20 13F Savvy Advisors, Inc. 3 325 −0,84 714 −11,52
2026-02-12 13F Loomis Sayles & Co L P 2 096 154 −2,39 450 212 −12,91
2025-11-13 13F Glenmede Investment Management, LP 128 707 −13,45 30 984 −13,19
2026-01-26 13F Provenance Wealth Advisors, LLC 351 0,00 75 −10,71
2026-02-17 13F Advanced Portfolio Management, LLC 0 −100,00 0 −100,00
2026-02-04 13F Dogwood Wealth Management LLC 21 162,50 5 300,00
2026-01-09 13F Diversified Trust Co 5 275 −7,78 1 133 −17,73
2026-02-06 13F Addison Advisors LLC 8 −50,00 2 −66,67
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0
2025-11-21 13F/A Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 32 703 −0,30 7 501 −6,66
2026-01-27 13F Osborne Partners Capital Management, Llc 27 043 −0,50 5 808 −11,23
2025-11-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-10-21 13F Tectonic Advisors Llc 0 −100,00 0
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 55 068 −3,05 12 631 −9,23
2026-02-10 13F Daiwa Securities Group Inc. 57 600 6,76 12 0,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 49 357 10 601
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 130 49,43 30 38,10
2026-01-30 13F American Capital Advisory, LLC 8 166,67 2
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 8 2
2026-02-13 13F Dynamic Technology Lab Private Ltd 1 498 322
2026-02-10 13F Peapack Gladstone Financial Corp 0 −100,00 0
2026-01-30 13F Oakworth Capital, Inc. 145 28,32 31 14,81
2026-02-13 13F Charles Schwab Investment Management Inc 1 592 395 3,30 342 015 −7,83
2025-10-16 13F Burney Co/ 0 −100,00 0
2025-09-29 NP PEVC - Pacer PE/VC ETF 30 50,00 7 50,00
2026-02-11 13F Group One Trading, L.p. Call 14 600 −41,13 3 136 −47,49
2026-02-11 13F Group One Trading, L.p. Put 53 700 −4,45 11 534 −14,75
2025-11-04 13F OneAscent Investment Solutions LLC 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. 2 929 −27,28 629 −35,09
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 7 236 3,08 1 554 −7,99
2026-01-28 13F United Asset Strategies, Inc. 3 938 846
2026-02-18 13F EP Wealth Advisors, Inc. 5 356 −7,86 1 150 −17,56
2026-01-26 13F AE Wealth Management LLC 20 274 22,67 4 354 9,45
2026-01-26 13F Merit Financial Group, LLC 2 850 −37,65 612 −44,36
2026-01-26 13F Whittier Trust Co 803 −34,29 169 −41,67
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 9 327 16,76 2 139 9,30
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 56 426 −55,44 12 943 −58,28
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 1 356 −2,24 316 −5,41
2026-01-29 13F Sanctuary Advisors, LLC 19 711 −8,32 4 234 −18,20
2026-01-26 13F Chicago Capital, LLC 162 584 −0,90 34 920 −11,58
2025-11-06 13F D.B. Root & Company, LLC 0 −100,00 0 −100,00
2026-02-11 13F Loup Funds, LLC 43 483 9 339
2026-01-28 13F Geneos Wealth Management Inc. 30 −6,25 6 −14,29
2026-02-17 13F HighVista Strategies LLC 6 486 −20,82 1 393 −29,33
2026-01-15 13F Birch Financial Group, Llc 2 235 1,13 480 −9,60
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 1 155 13,12 265 5,60
2026-02-03 13F Gateway Investment Advisers Llc 23 854 0,44 5 123 −10,39
2026-02-12 13F Federation des caisses Desjardins du Quebec 19 473 −10,79 4 182 −20,40
2026-02-13 13F Rhumbline Advisers 385 768 −2,27 82 855 −12,81
2026-01-27 13F Berger Financial Group, Inc 22 143 0,45 4 756 −10,38
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 20 550 7,81 4 714 0,94
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 12 378 2 659
2025-11-13 13F Alamar Capital Management, LLC 17 735 17,73 4 269 18,09
2025-10-24 13F TFC Financial Management 0 −100,00 0
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-01-29 13F Inscription Capital, LLC 0 −100,00 0
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 98 681 0,00 22 635 −6,37
2026-01-30 13F Turning Point Benefit Group, Inc. 13 3
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 14 469 0,00 3 319 −6,38
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 14 700 0,00 3 372 −6,39
2026-03-09 13F/A Auto-Owners Insurance Co 47 633 18,79 10 231 5,98
2026-01-14 13F Nova Wealth Management, Inc. 3 0,00 1
2026-02-12 13F Polen Capital Management Llc 0 −100,00 0
2026-02-17 13F Nwi Management Lp 45 000 −6,25 10 −18,18
2026-02-26 13F Anchor Investment Management, LLC 8 316 7,26 1 786 −4,29
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2026-02-13 13F Sienna Gestion 36 214 0,00 7 817 −1,66
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1 488 44,61 341 35,32
2026-02-06 13F Larson Financial Group LLC 1 668 −1,94 358 −12,47
2026-02-17 13F HMI Capital Management, L.P. 0 −100,00 0 −100,00
2026-01-13 13F Guerra Pan Advisors, Llc 1 076 0,00 231 −10,81
2026-02-13 13F Blueshift Asset Management, LLC 4 579 57,62 983 40,63
2026-01-27 13F/A GraniteShares Advisors LLC 3 862 11,68 829 −0,36
2026-01-30 13F Torren Management, LLC 46 10
2026-02-13 13F Archetype Wealth Partners 0 −100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 1 049 −12,66 225 −22,15
2026-01-27 13F Financial Management Professionals, Inc. 100 0,00 21 −12,50
2026-01-29 13F Managed Asset Portfolios, Llc 46 258 9 935
2026-02-12 13F Raiffeisen Bank International AG 146 781 2,61 31 841 −10,13
2026-01-30 13F Bogart Wealth, LLC 24 9,09 5 0,00
2026-01-23 13F Avion Wealth 13 −58,06 0
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 56 711 −11,59 13 008 −17,23
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 484 13,62 111 6,73
2025-10-31 13F Virtue Capital Management, LLC 0 −100,00 0
2026-02-12 13F MetLife Investment Management, LLC 62 364 −2,20 13 395 −12,74
2026-02-17 13F Nearwater Capital Markets, Ltd 150 000 0,00 32 217 −10,78
2026-02-17 13F Janus Henderson Group Plc 5 017 905 101,35 1 077 537 79,61
2025-11-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2026-01-28 13F Peregrine Capital Management Llc 172 060 −0,30 36 955 −11,05
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 60 058 332,07 13 776 304,58
2026-02-12 13F Rossby Financial, LCC 92 41,54 20 26,67
2026-02-10 13F Westpac Banking Corp 2 107 −59,97 453 −64,30
2026-02-13 13F FORA Capital, LLC 0 −100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 473 411 5,30 97 423 −9,98
2026-02-13 13F Treasurer of the State of North Carolina 90 157 −6,81 19 −17,39
2026-01-29 13F China Universal Asset Management Co., Ltd. 11 178 12,02 2 401 −0,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 213 −29,47 49 −34,25
2026-02-13 13F SYM FINANCIAL Corp 0 −100,00 0
2026-02-17 13F Delta Global Management LP 10 263 −4,09 2 204 −14,44
2026-01-14 13F Eastern Bank 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 343 −18,33 79 −23,53
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 1 690 388
2026-01-22 13F Personal Cfo Solutions, Llc 981 −68,63 211 −72,07
2026-02-13 13F Banco Santander, S.A. 11 575 0,00 2 486 −10,77
2025-11-20 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62 793 195,41 14 403 176,61
2026-01-07 13F Capital Advantage, Inc. 14 191 −4,30 3 048 −14,63
2025-11-12 13F Davidson Capital Management Inc. 0 −100,00 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0,00 1 0,00
2026-01-22 13F Venturi Wealth Management, LLC 0 −100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 455 −0,66 98 −11,82
2026-02-06 13F Harmony Asset Management Llc 1 479 0,00 318 −10,96
2026-02-09 13F Beck Bode, LLC 26 919 1,46 5 782 −9,49
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 −100,00 0 −100,00
2026-01-29 13F Vanguard Group Inc 25 009 288 14,73 5 371 495 2,36
2026-02-06 13F Keudell/Morrison Wealth Management 0 −100,00 0
2026-02-10 13F State of Wyoming 3 109 −34,12 668 −41,29
2026-02-04 13F Oxbow Advisors, LLC 26 798 1,36 5 756 −9,57
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-01-26 13F JNBA Financial Advisors 35 0,00 8 −12,50
2026-02-04 13F Paradigm Asset Management Co Llc 500 0,00 107 −10,83
2026-02-17 13F Magnetar Financial LLC 11 843 2 544
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 103 319 −20,22 23 699 −25,31
2026-02-12 13F Nuveen, LLC 1 306 861 −2,01 280 688 −12,57
2026-02-13 13F Brown Advisory Inc 1 709 736 39,72 367 217 24,65
2026-01-08 13F NorthCrest Asset Manangement, LLC 1 365 −38,24 285 −44,66
2026-02-12 13F Penserra Capital Management LLC 1 194 0,67 0
2026-02-12 13F Summit Financial, LLC 1 390 −6,52 299 −16,76
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 3 528 0,00 809 −6,37
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 200 0,00 3 257 −6,38
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 947 15,71 905 8,38
2026-02-03 13F NewEdge Wealth, LLC 12 080 −87,23 2 595 −88,19
2026-02-02 13F Ashton Thomas Securities, Llc 2 078 −4,59 447 −14,89
2026-01-29 13F State Of Michigan Retirement System 56 800 −2,74 12 200 −13,22
2026-01-16 13F Tema Etfs Llc 3 172 −0,25 681 −10,98
2025-11-14 13F Strategic Wealth Partners, Ltd. 43 10
2026-02-09 13F Fisher Asset Management, LLC 31 990 −6,82 6 871 −16,87
2026-02-13 13F American Century Companies Inc 649 546 −51,07 139 509 −56,35
2026-02-11 13F MCF Advisors LLC 49 11
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 610 25,59 369 17,52
2026-01-27 13F Journey Advisory Group, LLC 15 835 3 401
2025-11-12 13F Tounjian Advisory Partners, Llc 0 −100,00 0
2026-02-17 13F Optiver Holding B.V. 55 077 11 829
2026-02-17 13F Optiver Holding B.V. Call 106 000 39,11 22 767 24,11
2026-02-17 13F Freshford Capital Management, LLC 26 731 −59,28 5 741 −63,67
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 1 186 0,00 257 −9,82
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 69 119 −0,45 14 845 −11,18
2026-02-17 13F Fernbridge Capital Management Lp 1 406 150 1,73 302 013 −9,24
2026-02-19 13F CI Private Wealth, LLC 24 559 15,06 4 303 −16,27
2026-01-26 13F Cwm, Llc 4 332 −74,04 1 −100,00
2026-02-02 13F Chapman Financial Group, Llc 2 662 1,14 572 −9,79
2026-02-05 13F High Note Wealth, LLC 16 1 500,00 3
2026-02-10 13F Three Bridge Wealth Advisors, LLC 1 852 0,00 398 −10,79
2025-11-14 13F Binnacle Investments Inc 3 0,00 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 806 0,00 3 167 −6,39
2026-02-17 13F Optiver Holding B.V. Put 100 000 266,30 21 478 226,86
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 14 555 3,24 3 339 −3,36
2026-01-05 13F Park Avenue Securities Llc 3 124 −23,67 1
2026-01-21 13F Raleigh Capital Management Inc. 1 611 −0,31 346 −11,05
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 188 633 0,00 43 269 −6,38
2026-02-04 13F HighPoint Advisor Group LLC 2 433 −23,61 522 −31,85
2026-01-27 13F WealthCollab, LLC 6 0,00 1 0,00
2026-02-17 13F RDST Capital LLC 0 −100,00 0
2026-01-20 13F Hanson & Doremus Investment Management 0 −100,00 0
2026-02-11 13F West Family Investments, Inc. 1 380 −10,45 296 −20,00
2025-10-24 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 2 580 075 11,09 554 221 −0,89
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 1 326 −2,79 304 −8,98
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 6 757 472 15,66 1 451 370 3,19
2026-01-14 13F Trust Co Of Oklahoma 0 −100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 388 011 6,93 83 424 −4,80
2026-01-27 13F Regions Financial Corp 27 698 −8,05 5 949 −17,97
2026-01-20 13F Element Squared LLC 1 311 282
2026-02-17 13F Aqr Capital Management Llc 353 212 −46,83 75 863 −52,56
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1 103 246
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 7 231 −5,22 1 659 −11,29
2025-09-26 NP USSCX - Science & Technology Fund Shares 10 926 220,69 2 506 224,19
2026-02-13 13F Clarkston Capital Partners, LLC 35 565 −5,70 7 639 −15,86
2026-01-26 13F PFG Investments, LLC 1 410 2,03 303 −9,04
2026-01-23 13F Gemmer Asset Management LLC 1 617 −0,74 347 −11,48
2026-02-18 13F Beacon Pointe Advisors, LLC 2 609 −38,15 560 −44,83
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 10 769 17,45 2 470 9,97
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37 457 −0,65 8 592 −6,98
2026-02-10 13F Fiduciary Family Office, Llc 2 768 −8,28 595 −18,18
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 5 857 −0,27 1 343 −6,61
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 562 363 −3,31 128 995 −9,47
2026-01-15 13F Nisa Investment Advisors, Llc 21 889 21,42 4 701 8,34
2026-01-12 13F Kozak & Associates, Inc. 1 878 −31,01 389 −36,44
2025-11-12 13F William Blair Investment Management, Llc 0 −100,00 0 −100,00
2026-01-29 13F Mattern Capital Management, Llc 3 330 715
2026-01-29 13F Concurrent Investment Advisors, LLC 4 727 68,34 1 015 50,37
2026-02-12 13F Advisors Asset Management, Inc. 4 689 27,87 1 007 14,17
2026-01-29 13F Quest 10 Wealth Builders, Inc. 46 2,22 10 −10,00
2026-02-17 13F Tcw Group Inc 3 398 730
2025-11-13 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2026-02-17 13F EFG International AG 2 821 606
2026-01-09 13F SG Americas Securities, LLC Call 0 −100,00 0 −100,00
2026-02-13 13F Victory Capital Management Inc 197 805 4,98 42 485 −6,34
2025-11-07 13F Synovus Financial Corp 1 634 −2,39 393 −2,00
2026-02-17 13F Balyasny Asset Management Llc Call 5 100 183,33 1 095 152,89
2026-02-17 13F Balyasny Asset Management Llc Put 6 800 325,00 1 461 279,22
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 446 −7,85 102 −9,73
2026-01-07 13F Sagespring Wealth Partners, Llc 2 052 2,96 441 −8,14
2026-02-17 13F Balyasny Asset Management Llc 41 501 133,94 8 914 108,74
2025-10-17 13F Shaker Investments Llc/oh 0 −100,00 0
2026-01-21 13F Clayton Financial Group LLC 13 3
2025-11-21 13F/A CIBC Bancorp USA Inc. 37 746 9 087
2026-01-30 13F North Star Investment Management Corp. 569 3,08 122 −7,58
2026-01-20 13F Perpetual Ltd 0 −100,00 0 −100,00
2026-02-02 13F Qrg Capital Management, Inc. 9 490 14,82 2 038 2,46
2026-02-17 13F Maytus Capital Management, LLC 0 −100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 49 −22,22 11 −26,67
2026-02-13 13F Voya Financial Advisors, Inc. 1 305 0,62 286 −11,21
2026-02-11 13F Prestige Wealth Management Group LLC 5 150,00 1
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-01-21 13F Yousif Capital Management, Llc 22 046 −4,72 4 034 −27,58
2025-11-14 13F Wetherby Asset Management Inc 8 821 −2,03 2 123 −1,71
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 113,04 22 100,00
2026-02-03 13F Generali Asset Management SPA SGR 27 206 31,27 5 843 17,12
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 110 368 −0,19 23 705 −10,95
2026-02-24 13F Bell Investment Advisors, Inc 119 −1,65 26 −13,79
2026-02-10 13F Root Financial Partners, LLC 2 725 1 522,02 585 1 362,50
2026-02-17 13F Mirabella Financial Services Llp 6 238 15,35 1 340 2,92
2026-01-14 13F Clarius Group, LLC 1 144 −5,53 246 −15,81
2026-02-13 13F Crescent Park Management, L.P. 32 490 −23,65 6 978 −31,88
2026-02-10 13F DT Investment Partners, LLC 126 27
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-11-12 13F Itau Unibanco Holding S.A. 0 −100,00 0
2026-02-09 13F Smithfield Trust Co 616 −6,95 0
2026-02-12 13F Insigneo Advisory Services, Llc 1 370 −25,26 294 −33,33
2026-02-12 13F CIBC Private Wealth Group, LLC 72 255 −94,75 15 519 −95,32
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 228 −3,80 52 −10,34
2026-01-29 13F TKG Advisors, LLC 1 238 0,00 266 −11,07
2026-01-14 13F Mirador Capital Partners LP 15 237 0,70 3 273 −10,16
2026-02-12 13F BRYN MAWR TRUST Co 3 200 236,84 687 201,32
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 639 12,30 1 982 5,15
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 −100,00 0
2026-02-13 13F Ostrum Asset Management 10 165 −24,89 2 183 −32,98
2025-09-24 NP AAARX - Strategic Allocation: Aggressive 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 1 156 0,00 265 −6,36
2026-02-13 13F Prudential Financial Inc 103 903 −12,05 22 316 −21,53
2026-01-13 13F CMH Wealth Management LLC 18 071 −0,79 3 881 −11,47
2026-02-03 13F SBI Securities Co., Ltd. 818 17,53 176 4,79
2026-02-13 13F State Street Corp 9 770 707 0,99 2 098 552 −9,89
2026-02-04 13F Long Road Investment Counsel, LLC 9 391 0,00 2 017 −10,80
2026-02-17 13F Quantitative Investment Management, LLC 0 −100,00 0
2026-02-13 13F Kcm Investment Advisors Llc 1 372 1,33 295 −9,54
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 41 200 −7,21 8 849 −17,22
2026-02-17 13F Nomura Holdings Inc 252 905 14,25 54 319 1,94
2025-11-14 13F City National Bank Of Florida /msd 0 −100,00 0
2026-01-20 13F Independence Bank of Kentucky 14 3
2026-02-17 13F Nomura Holdings Inc Call 53 200 −95,70 11 426 −96,16
2026-02-11 13F Inceptionr Llc 8 432 201,47 1 811 169,09
2026-02-17 13F Nomura Holdings Inc Put 43 000 −94,21 9 236 −94,84
2026-02-12 13F Bank Of Montreal /can/ 465 745 −22,08 100 033 −30,48
2026-02-13 13F Rafferty Asset Management, LLC 131 067 −1,99 28 151 −12,56
2025-11-13 13F Texas Capital Bancshares Inc/tx 3 1
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 146 706 6,02 33 651 −0,74
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 900 −91,00 193 −91,98
2026-02-17 13F Woodline Partners LP 30 029 6 450
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4 790 −4,39 1 029 −14,76
2025-11-21 13F Oarsman Capital, Inc. 0 −100,00 0
2026-01-23 13F Aspect Partners, LLC 8 0,00 2 0,00
2026-01-13 13F Norden Group Llc 2 249 −63,68 483 −67,58
2026-02-11 13F Vestor Capital, Llc 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc Call 338 500 14,36 72 703 2,03
2026-02-17 13F Cooper Creek Partners Management Llc 39 221 0,00 8 −11,11
2026-02-12 13F Jane Street Group, Llc Put 290 100 43,97 62 308 28,45
2026-02-12 13F Jane Street Group, Llc 36 773 576,85 7 898 504,28
2026-02-04 13F Boston Private Wealth Llc 3 606 −31,38 775 −38,81
2026-02-17 13F Advisor Group Holdings, Inc. 26 893 −41,67 5 777 −47,55
2025-11-14 13F PineBridge Investments, L.P. 14 521 −86,25 3 496 −86,21
2026-02-11 13F Cypress Capital Group 1 611 0,00 346 −10,59
2026-01-23 13F Schwab Charitable Fund 12 319 0,00 2 646 −10,79
2025-11-13 13F Intermede Investment Partners Ltd 0 −100,00 0
2025-11-14 13F Palo Ds Manager Llc 0 −100,00 0
2026-02-17 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-11-03 13F Pandora Wealth, Inc. 0 −100,00 0
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 −100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 15 868 14,60 3 408 2,25
2026-02-17 13F Night Squared LP 16 841 12,27 3 617 0,19
2026-02-09 13F Quest Partners LLC 2 443 64,40 525 46,78
2026-01-28 13F Leelyn Smith, LLC 9 859 5,16 2 118 −6,16
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-13 13F Squarepoint Ops LLC Call 1 700 365
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2026-02-13 13F Squarepoint Ops LLC Put 6 300 5,00 1 353 −6,30
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2026-02-13 13F Squarepoint Ops LLC 166 026 −86,23 35 659 −87,71
2026-02-17 13F Citadel Advisors Llc 57 996 −79,13 12 456 −81,38
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 091 0,00 709 −6,34
2026-02-17 13F Citadel Advisors Llc Put 280 600 −29,23 60 267 −36,86
2026-02-10 13F Nomura Asset Management Co Ltd 81 356 −7,50 17 474 −17,47
2026-02-17 13F Citadel Advisors Llc Call 423 800 −1,05 91 024 −11,72
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 169 36
2026-01-23 13F Private Wealth Management Group, LLC 32 0,00 7 −14,29
2026-02-03 13F Crossmark Global Holdings, Inc. 13 151 26,02 2 825 12,42
2026-01-30 13F Ares Financial Consulting, LLC 28 6
2026-02-09 13F Keating Financial Advisory Services, Inc. 122 26
2026-02-13 13F Ieq Capital, Llc 4 349 −91,24 934 −92,19
2026-02-17 13F Susquehanna Fundamental Investments, Llc 119 405 509,46 25 646 443,79
2026-02-17 13F Freestone Grove Partners LP 312 301 179,54 67 076 149,41
2026-02-17 13F Contour Asset Management LLC 857 075 184 083
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 27 542 60,39 6 318 50,15
2026-02-10 13F Principia Wealth Advisory, LLC 11 −15,38 2 −33,33
2026-02-11 13F Jpmorgan Chase & Co 927 871 −37,41 199 288 −44,16
2026-02-11 13F Jpmorgan Chase & Co Call 55 700 88,81 11 963 68,47
2026-02-11 13F Jpmorgan Chase & Co Put 105 100 2,44 22 573 −8,60
2025-11-10 13F Dakota Wealth Management 0 −100,00 0
2026-02-17 13F Limestone Investment Advisors LP 3 047 654
2026-02-17 13F Limestone Investment Advisors LP Call 400 86
2026-02-17 13F Integrated Advisors Network LLC 1 740 −3,76 374 −14,25
2026-02-17 13F Limestone Investment Advisors LP Put 800 172
2026-02-04 13F Oregon Public Employees Retirement Fund 24 798 0,32 5 326 −10,49
2025-11-14 13F Cubist Systematic Strategies, LLC Call 19 300 −45,33 4 646 −45,16
2026-02-17 13F Warren Averett Asset Management, LLC 1 338 −34,86 287 −41,90
2025-11-14 13F Cubist Systematic Strategies, LLC Put 29 800 −26,05 7 174 −25,84
2026-01-28 13F Davis Capital Management 2 0,00 0
2026-02-11 13F Picton Mahoney Asset Management 4 −99,90 1 −100,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 600 −2,44 344 −12,94
2026-01-15 13F Fifth Third Wealth Advisors LLC 2 204 −9,23 473 −19,01
2026-02-09 13F Arista Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Sherman Porfolios, Llc 11 200 2 406
2026-02-03 13F Alpha Cubed Investments, LLC 1 000 0,00 215 −10,83
2026-01-13 13F Stephens Consulting, LLC 5 1
2026-02-04 13F Nicholas Company, Inc. 282 015 −0,01 60 571 −10,78
2026-01-29 13F Financial Life Planners 0 −100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6 933 0,71 1 489 −10,14
2026-02-17 13F Signature Equity Partners, LLC 42 9
2026-02-13 13F Level Four Advisory Services, Llc 5 629 −2,07 1 209 −12,58
2026-02-04 13F Swiss Life Asset Management Ltd 39 653 9,01 8 517 −2,75
2026-02-05 13F Tucker Asset Management Llc 4 1
2026-02-11 13F Empowered Funds, LLC 15 513 12,36 3 332 0,24
2025-11-10 13F Equitable Trust Co 0 −100,00 0 −100,00
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 18 617 4 039
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2 746 16,50 630 9,01
2026-01-16 13F Linden Thomas Advisory Services, LLC 9 550 2,51 2 051 −8,52
2026-01-09 13F Bdf-gestion 4 090 −69,67 878 −72,95
2026-01-08 13F Bayshore Asset Management, Llc 1 016 −0,10 218 −10,66
2026-02-10 13F Garde Capital, Inc. 3 296 73,84 708 55,04
2026-02-12 13F Cornerstone Capital, Inc. 52 338 −2,79 11 241 −13,27
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 21 159 6,91 4 853 0,08
2025-10-28 13F Csenge Advisory Group 0 −100,00 0
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 13 577 −4,37 3 114 −10,47
2026-01-29 13F UBS Group AG Put 300 700 −2,72 64 584 −13,20
2026-01-29 13F UBS Group AG Call 208 400 11,80 44 760 −0,25
2026-01-29 13F UBS Group AG 2 294 399 −25,14 492 791 −33,21
2026-01-27 13F Lecap Asset Management Ltd 1 592 342
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5 662 0,00 1 216 −10,79
2026-01-21 13F Jefferson Bridge Capital, LLC 4 300 924
2026-02-03 13F Ethic Inc. 15 669 −1,45 3 365 −12,07
2026-02-13 13F Champlain Investment Partners, LLC 0 −100,00 0
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 1 408 −59,29 302 −63,70
2026-02-12 13F State Board Of Administration Of Florida Retirement System 186 212 −1,81 39 995 −12,39
2026-02-03 13F McIlrath & Eck, LLC 125 0,00 27 −13,33
2026-02-06 13F Capco Asset Management, LLC 186 −53,50 40 −59,37
2026-01-21 13F Figure 8 Investment Strategies Llc 4 655 1 000
2026-02-12 13F Ensign Peak Advisors, Inc 61 603 −79,22 13 231 −81,46
2026-02-13 13F Great West Life Assurance Co /can/ 229 683 −8,24 49 −19,67
2026-02-05 13F Mission Wealth Management, Lp 11 184 −1,36 2 402 −11,98
2025-11-04 13F Guerra Advisors Inc 15 4
2026-02-17 13F Raymond James Financial Inc 499 891 −16,24 107 367 −25,27
2026-01-13 13F Trust Asset Management LLC 2 367 −3,51 508 −13,90
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 563 129
2026-02-11 13F TCTC Holdings, LLC 352 0,00 76 −10,71
2026-01-22 13F Cache Advisors, LLC 4 028 0,00 865 −10,73
2026-02-17 13F Wealth Watch Advisors, INC 593 53,63 127 38,04
2026-02-09 13F Prospera Financial Services Inc 12 836 114,00 2 757 90,99
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 1 070 16,56 245 9,38
2026-02-05 13F Dana Investment Advisors, Inc. 90 253 2,97 19 385 −8,13
2025-11-05 13F Fullcircle Wealth Llc 0 −100,00 0
2026-02-11 13F Buckingham Strategic Partners 1 288 −65,28 277 −68,13
2026-02-17 13F Wellington Management Group Llp 0 −100,00 0
2026-02-17 13F Wellington Management Group Llp Call 0 −100,00 0
2025-11-13 13F Qsemble Capital Management, LP 0 −100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 3 530 −2,35 758 −12,87
2026-02-17 13F Perennial Investment Advisors, LLC 1 317 −4,22 283 −14,80
2026-02-17 13F Qube Research & Technologies Ltd Call 24 300 −1,62 5 219 −12,23
2025-11-07 13F CenterBook Partners LP 2 522 −90,50 607 −90,48
2026-01-30 13F Citizens Financial Group Inc/ri 3 897 −13,99 837 −23,30
2026-02-11 13F Zions Bancorporation, National Association /ut/ 339 −77,25 73 −79,89
2026-02-12 13F Chilton Capital Management Llc 3 1
2026-02-17 13F Qube Research & Technologies Ltd Put 18 100 −12,98 3 888 −22,37
2026-02-13 13F Schroder Investment Management Group 19 272 −7,15 4 139 −17,15
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 1 554 −26,00 334 −34,06
2026-02-17 13F Price T Rowe Associates Inc /md/ 644 227 −10,32 138 −19,77
2026-02-02 13F PKO Investment Management Joint-Stock Co 7 500 0,00 1 611 −10,80
2025-11-14 13F 1858 Wealth Management, Llc 940 −1,26 226 −0,88
2026-02-09 13F Mizuho Securities Usa Llc 15 801 0,44 3 407 −6,17
2026-02-12 13F Quadrant Capital Group Llc 2 909 −25,66 625 −33,69
2026-02-05 13F S&co Inc 26 072 0,13 6 −16,67
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 13 148 −6,78 3 016 −12,74
2026-01-29 13F Advisors Capital Management, LLC 1 730 −1,31 372 −12,09
2026-01-16 13F Aspire Private Capital, LLC 5 560 1,29 1 194 −9,61
2026-02-17 13F Glenmede Trust Co Na 89 452 −38,47 19 212 −43,41
2026-02-18 13F Mackenzie Financial Corp 139 879 7,25 30 284 −3,54
2026-01-20 13F American National Bank 702 0,00 151 −10,71
2026-02-10 13F Smith Group Asset Management, LLC 158 362 3,91 34 013 −7,29
2026-02-03 13F Fire Capital Management LLC 1 519 326
2026-01-20 13F Cigna Investments Inc /new 2 113 0,00 0
2026-01-13 13F Mather Group, Llc. 954 78,32 205 59,38
2026-02-06 13F Delta Financial Advisors Llc 0 −100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 143 −4,84 492 −10,89
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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 47 130 −6,86 10 811 −12,80
2026-01-28 13F Klp Kapitalforvaltning As 93 234 0,48 20 025 −10,35
2026-02-13 13F Knollwood Investment Advisory, LLC 5 200 0,00 1 117 −10,79
2025-09-26 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 16 634 −12,96 3 816 −18,50
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-11-07 13F Wealth Alliance 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 1 320 2,56 303 −4,13
2026-01-14 13F Exchange Traded Concepts, Llc 40 937 127,60 8 792 103,10
2026-02-06 13F IFP Advisors, Inc 1 246 −53,12 268 −58,22
2026-02-12 13F Steward Partners Investment Advisory, Llc 6 042 −7,27 1 298 −17,28
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 20 498 −1,04 4 702 −7,35
2026-02-02 13F Opes Wealth Management LLC 3 038 0,00 653 −10,81
2026-01-27 13F Brighton Jones Llc 0 −100,00 0 −100,00
2026-03-06 13F Hsbc Holdings Plc Call 0 −100,00 0
2025-11-12 13F RiverGlades Family Offices LLC 1 000 0,00 241 0,00
2026-03-06 13F Hsbc Holdings Plc Put 0 −100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 252 0,00 61 0,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 335 −2,31 12 693 −8,54
2026-02-17 13F Van Den Berg Management I, Inc 17 234 −0,73 3 702 −11,44
2026-02-13 13F Jackson Square Partners, LLC 0 −100,00 0
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 341 615 −2,89 78 360 −9,08
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 113 26
2026-02-12 13F NZS Capital, LLC 488 576 20,48 104 936 7,50
2026-02-06 13F HighTower Advisors, LLC 27 653 −23,19 5 939 −31,47
2026-01-23 13F Robeco Institutional Asset Management B.V. 571 766 18,28 122 804 5,53
2026-03-11 13F Meadowbrook Advisors Group, LLC 1 489 320
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 118 102 46,85 25 366 31,02
2026-01-28 13F Teacher Retirement System Of Texas 39 037 17,20 8 384 4,56
2026-02-12 13F Kinneret Advisory, LLC 11 312 −2,66 2 430 −13,16
2026-02-17 13F Susquehanna International Group, Llp 168 808 36,18 36 257 21,50
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0
2026-02-13 13F Martingale Asset Management L P 28 137 −0,23 6 043 −10,99
2026-02-11 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2026-02-17 13F Grafton Street Partners Management Company, LLC 82 468 17 712
2026-02-11 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-13 13F Bristol John W & Co Inc /ny/ 0 −100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 23 257 4 995
2025-11-14 13F Fort Point Capital Partners LLC Put 0 −100,00 0
2026-02-10 13F FDx Advisors, Inc. 0 −100,00 0
2026-02-11 13F Tiaa Trust, National Association 3 155 −8,23 678 −18,14
2026-02-10 13F Fort Sheridan Advisors Llc 1 005 216
2025-11-14 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 262 519
2026-02-23 13F Virtu Financial LLC 11 724 3
2026-02-06 13F Handelsbanken Fonder AB 81 155 25,43 17 13,33
2026-02-17 13F Susquehanna International Group, Llp Put 557 900 −53,16 119 826 −58,21
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 218 −41,87 50 −45,05
2026-02-17 13F Susquehanna International Group, Llp Call 1 022 600 −12,10 219 634 −21,58
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short −23 069 −5 292
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15 031 17,64 3 448 10,13
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 678 26,26 156 18,32
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 104 064 2,29 23 870 −4,23
2026-01-08 13F Grove Bank & Trust 1 895 −54,59 407 −59,46
2026-02-11 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 469 4,93 12 723 −1,75
2025-11-14 13F Financial Advisors Network, Inc. 10 227 2,27 2 462 2,54
2026-02-04 13F Independent Advisor Alliance 2 204 −8,81 473 −18,59
2026-02-13 13F Cornercap Investment Counsel Inc 5 942 −1,33 1 276 −11,94
2025-11-12 13F Cypress Asset Management Inc/tx 0 −100,00 0
2026-02-12 13F Generation Investment Management Llp 4 118 011 33,38 884 466 19,00
2026-02-13 13F Journey Strategic Wealth Llc 0 −100,00 0
2026-02-04 13F Securian Asset Management, Inc 5 900 −43,01 1 267 −49,16
2026-01-05 13F GAMMA Investing LLC 2 540 −2,94 546 −13,35
2026-02-13 13F Integrated Wealth Concepts LLC 941 −74,19 202 −76,97
2026-01-26 13F Clean Yield Group 18 0,00 4 −25,00
2025-09-29 NP TRFM - AAM Transformers ETF 1 944 23,51 446 15,58
2025-11-14 13F Quadcap Wealth Management, LLC 0 −100,00 0 −100,00
2026-03-18 13F Employees Provident Fund Board 0 −100,00 0
2026-02-11 13F Motley Fool Asset Management LLC 27 342 28,08 5 873 14,29
2026-02-11 13F O'shaughnessy Asset Management, Llc 20 213 −9,63 4 341 −19,37
2026-01-30 13F Simplicity Wealth,LLC 0 −100,00 0
2026-03-05 13F Bayban 19 4
2026-02-13 13F Venture Visionary Partners LLC 983 −88,22 211 −89,50
2026-01-13 13F CoreCap Advisors, LLC 48 23,08 10 11,11
2025-09-26 NP RGEAX - Global Equity Fund Class A 31 092 1 447,64 7 132 1 349,39
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 101 625 3,90 23 311 −2,72
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 75 5,63 17 0,00
2026-01-27 13F Lakehouse Capital Pty Ltd 48 940 11
2026-02-10 13F a16z Perennial Management, L.P. 0 −100,00 0
2026-01-29 13F Resonant Capital Advisors, LLC 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 18 507 −25,50 3 975 −33,53
2026-02-13 13F Verition Fund Management LLC Put 2 400 −89,57 515 −90,70
2026-02-13 13F Verition Fund Management LLC Call 6 000 −79,24 1 289 −81,49
2026-01-14 13F Waldron Private Wealth LLC 3 871 −1,45 831 −12,06
2026-02-06 13F Ironwood Investment Counsel, LLC 29 222 15,64 6 276 3,17
2026-01-27 13F Finivi Inc. 1 488 −1,85 320 −12,36
2026-02-18 13F GWM Advisors LLC 5 506 −31,91 1 183 −39,26
2026-02-17 13F Capital Fund Management S.a. Put 54 900 249,68 11 791 212,01
2026-02-17 13F Capital Fund Management S.a. Call 95 800 95,11 20 576 74,08
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 1 108 29,29 254 21,53
2026-02-05 13F STF Management LP 1 256 −60,68 270 −64,97
2026-02-17 13F Ameriprise Financial Inc 186 699 −34,67 40 100 −41,71
2025-11-13 13F Goodman Advisory Group, LLC 0 −100,00 0
2026-02-27 13F Groupama Asset Managment 3 496 −9,43 751 −19,27
2026-02-11 13F GW&K Investment Management, LLC 115 0
2026-02-05 13F North Dakota State Investment Board 7 378 1 585
2026-02-13 13F Cornerstone Financial Management LLC 13 3
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 210 0,00 278 −6,42
2026-02-12 13F Sycomore Asset Management 98 189 0,00 24 0,00
2026-01-21 13F Palumbo Wealth Management LLC 2 900 14,22 623 5,25
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 137 281 26,78 29 485 13,12
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 1 174 −77,48 252 −79,92
2026-02-13 13F USS Investment Management Ltd 37 378 3,48 8 029 −7,65
2026-02-13 13F Capula Management Ltd Call 600 50,00 129 33,33
2026-02-13 13F Capula Management Ltd Put 400 −42,86 86 −49,40
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 91 255 −3,70 20 932 −9,83
2026-02-13 13F Capula Management Ltd 54 −72,16 12 −76,09
2026-02-23 13F Kera Capital Partners, Inc. 1 300 6,30 228 −22,45
2026-02-12 13F CMT Capital Markets Trading GmbH Call 0 −100,00 0
2026-02-12 13F Voya Investment Management Llc 102 414 −7,50 21 996 −17,47
2026-02-11 13F Erste Asset Management GmbH 472 104
2026-01-29 13F Index Fund Advisors, Inc. 1 058 −0,28 227 −10,98
2025-11-14 13F Grafton Street Partners Fund, LP 82 468 5,85 19 853 6,17
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 732 14,38 168 12,08
2026-02-17 13F NorthRock Partners, LLC 0 −100,00 0
2025-11-04 13F Pineridge Advisors LLC 13 0,00 3 0,00
2026-02-09 13F Key FInancial Inc 4 0,00 1
2026-02-10 13F National Pension Service 357 141 −53,95 76 707 −58,92
2026-01-22 13F Harwood Advisory Group, LLC 9 098 22,20 1 954 9,04
2026-02-05 13F New York Life Investment Management Llc 32 195 1,89 6 915 −9,10
2026-01-06 13F Investors Research Corp 594 128
2026-02-12 13F Alpha Family Trust 1 135 0,00 244 −10,99
2026-02-13 13F Public Employees Retirement Association Of Colorado 27 396 −0,12 6 −16,67
2026-02-11 13F SOUTH STATE Corp 31 −13,89 7 −25,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 70 6,06 15 0,00
2026-02-09 13F Bleakley Financial Group, LLC 10 734 2 305
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 236 661 −2,06 51 101 −12,15
2026-02-14 13F Rockefeller Capital Management L.P. 178 827 12,60 38 412 0,48
2026-02-17 13F Cetera Investment Advisers 48 384 −16,86 10 392 −25,83
2026-02-17 13F Fairscale Capital, LLC 0 −100,00 0
2025-09-29 NP WFH - Direxion Work From Home ETF 1 383 −30,92 317 −35,31
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 16 861 3 868
2026-02-12 13F Cibc World Markets Corp 40 534 −4,85 8 706 −14,86
2026-01-15 13F Investment Partners Asset Management, Inc. 0 −100,00 0 −100,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 669 105,21 153 80,00
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 4 489 0,34 1 030 −6,11
2026-02-17 13F Fmr Llc 940 310 −20,71 201 960 −29,25
2026-01-23 13F Legend Financial Advisors, Inc. 0 −100,00 0 −100,00
2026-01-21 13F Woodmont Investment Counsel Llc 5 774 0,03 1 240 −10,73
2026-02-09 13F Allstate Corp 17 465 118,34 3 751 94,86
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 170 12,58 39 5,56
2026-02-11 13F Strategic Advocates LLC 27 0,00 6 −16,67
2026-02-12 13F Elo Mutual Pension Insurance Co 27 786 20,12 5 968 7,17
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3 019 9,74 648 −2,11
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 6 090 15,12 1 397 7,72
2026-02-17 13F FIL Ltd 2 768 628 −14,05 594 646 −23,32
2025-11-14 13F AXA Investment Managers S.A. 35 802 8 619
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 7 617 −98,24 1 747 −98,35
2026-02-17 13F Paloma Partners Management Co 0 −100,00 0
2026-02-17 13F Utah Retirement Systems 35 557 0,00 7 637 −10,78
2026-01-28 13F CAPROCK Group, Inc. 0 −100,00 0 −100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14 349 25,31 3 291 17,33
2026-02-12 13F Alps Advisors Inc 9 650 −8,46 2 073 −18,33
2026-02-13 13F Silvant Capital Management LLC 77 864 0,18 16 724 −10,62
2026-01-12 13F M & L Capital Management Ltd 0 −100,00 0
2026-02-17 13F Quadrature Capital Ltd 27 025 −74,39 5 804 −77,15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 882 202
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20 248 10,19 4 644 3,15
2026-01-14 13F Spire Wealth Management 1 127 −7,40 242 −17,12
2026-02-17 13F Guggenheim Capital Llc 180 194 18,64 38 702 5,85
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 214 12,04 49 6,52
2026-01-22 13F Bartlett & Co. Wealth Management Llc 585 −2,17 126 −12,59
2025-09-26 NP IETC - iShares Evolved 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 6 745 198,45 1 547 179,75
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 864 −67,92 186 −71,45
2026-01-22 13F Douglas Lane & Associates, LLC 268 006 −5,99 57 562 −16,12
2026-02-13 13F Ubs Asset Management Americas Inc 2 122 754 −43,57 455 925 −49,65
2026-02-17 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 −31,58 6 −44,44
2026-02-13 13F SaddleRock Capital Management LLC 17 445 3 747
2025-11-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-01-15 13F Spirit Of America Management Corp/ny 4 400 −32,10 945 −39,38
2025-11-10 13F Wrapmanager Inc 0 −100,00 0
2026-01-26 13F La Banque Postale Asset Management SA 21 164 −57,58 4 546 −62,16
2026-02-17 13F Ameriflex Group, Inc. 18 −73,53 4 −81,25
2026-02-11 13F Nemes Rush Group LLC 199 −4,78 43 −16,00
2026-02-10 13F SCS Capital Management LLC 9 861 0,00 2 118 −10,79
2026-01-20 13F Harbor Capital Advisors, Inc. 4 599 −0,15 1 −100,00
2026-02-05 13F IMG Wealth Management, Inc. 51 0,00 11 −16,67
2025-09-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 555 0,00 127 −5,93
2026-01-09 13F 180 Wealth Advisors, Llc 1 152 −26,67 247 −34,66
2026-02-17 13F Hound Partners, LLC 32 584 −47,78 6 998 −53,41
2026-02-17 13F Scientech Research LLC 1 854 83,56 398 63,79
2026-02-11 13F Capital Analysts, Inc. 392 −11,71 0
2026-02-17 13F Tiger Global Management Llc 1 000 000 0,00 214 780 −10,78
2026-01-15 13F J. Safra Sarasin Holding AG 2 176 −97,56 467 −97,83
2026-02-03 13F ASR Vermogensbeheer N.V. 27 889 −0,87 5 990 −11,56
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 25 254 3,82 5 424 −7,36
2026-02-13 13F Bank Of Nova Scotia 137 454 −28,63 29 522 −36,32
2026-01-20 13F Cromwell Holdings LLC 0 −100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 1 952 419
2026-02-11 13F Winton Capital Group Ltd 37 559 67,62 8 067 49,54
2026-02-06 13F Legato Capital Management LLC 0 −100,00 0 −100,00
2026-02-02 13F Pittenger & Anderson Inc 100 0,00 21 −12,50
2026-02-12 13F XY Capital Ltd Put 400 −33,33 86 −40,97
2026-02-12 13F XY Capital Ltd 146 204,17 31 181,82
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2026-02-12 13F XY Capital Ltd Call 400 0,00 86 −11,46
2026-01-12 13F E. Ohman J:or Asset Management AB 7 130 −20,60 1 531 −29,15
2026-01-13 13F Global X Japan Co., Ltd. 0 −100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 144 995 −3,60 31 142 −13,99
2026-02-09 13F Choate Investment Advisors 1 273 −14,74 273 −23,96
2026-02-17 13F Hancock Whitney Corp 4 940 4,73 1 061 −6,52
2025-11-12 13F Sumitomo Mitsui Financial Group, Inc. 0 −100,00 0
2026-02-04 13F 49 Wealth Management, Llc 1 982 −0,20 426 −11,09
2026-02-13 13F Transamerica Financial Advisors, Inc. 29 −25,64 6 −33,33
2026-02-17 13F Petrus Trust Company, LTA 134 994 −19,91 28 994 −28,54
2026-02-17 13F Cresset Asset Management, LLC 2 563 −4,51 551 −14,86
2026-02-17 13F Canada Pension Plan Investment Board 399 769 −31,45 85 862 −38,84
2025-10-15 13F Chesapeake Asset Management Llc 0 −100,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 949 −5,48 200 −16,32
2026-02-17 13F National Asset Management, Inc. 968 −21,30 208 −30,07
2025-09-25 NP IWLG - IQ Winslow Large Cap Growth ETF 6 277 7,01 1 440 0,14
2026-02-03 13F S-Bank Fund Management Ltd 15 931 1 576,95 3 422 1 400,44
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 647 0,00 148 −6,33
2026-02-09 13F Simplify Asset Management Inc. 1 375 21,25 295 8,46
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17 483 2,66 4 010 −3,88
2026-02-12 13F Winslow Capital Management, LLC 1 481 −37,96 318 −44,60
2026-02-04 13F Versor Investments LP 4 711 214,07 1 012 180,06
2026-02-13 13F Wells Fargo & Company/mn 479 623 −8,58 103 013 −18,43
2025-11-05 13F Concord Asset Management, LLC/VA 0 −100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 120 440 3,23 27 627 −3,35
2026-02-13 13F Rivulet Capital, Llc 38 250 −89,47 8 215 −90,60
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 22 −96,49 5 −96,73
2026-02-11 13F Ameritas Investment Partners, Inc. 9 669 2 077
2026-01-28 13F Chicago Partners Investment Group LLC 1 568 −34,37 297 −47,70
2026-01-23 13F Brown, Lisle/cummings, Inc. 15 0,00 3 0,00
2026-02-17 13F Strive Financial Group ,LLC 13 3
2026-02-11 13F J.Safra Asset Management Corp 10 −88,24 2 −90,00
2026-01-13 13F Riverbridge Partners Llc 3 994 −34,33 858 −41,46
2026-02-17 13F Investment Management Corp of Ontario 31 485 16,94 6 762 4,34
2026-01-30 13F Valued Wealth Advisors LLC 1 0,00 0
2026-02-04 13F Dynamic Wealth Strategies, LLC 65 0,00 14 −13,33
2026-02-05 13F/A Fulcrum Asset Management LLP 1 050 −2,87 228 −12,69
2026-01-29 13F UMA Financial Services, Inc. 102 −62,08 22 −67,19
Other Listings
IT:1WDAY 119,50 €
US:WDAY 137,06 US$
GB:0M18 134,24 US$
DE:W7D 117,50 €
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