0JPO - KLA Corporation Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

KLA Corporation
GB ˙ LSE ˙ US4824801009
1.481,52 USD ↑22,52 (1,54%)
2026-02-20
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 2645 total, 2590 long only, 9 short only, 46 long/short - change of -5,23% MRQ
Prețul acțiunilor 1.481,52
Alocarea medie a portofoliului 0.4790 % - change of 0,45% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 136.104.548 - 103,84% (ex 13D/G) - change of -3,76MM shares -2,66% MRQ
Valoare instituțională (lungă) $ 149.642.738 USD ($1000)
Proprietatea instituțională și acționarii

KLA Corporation (GB:0JPO) are 2645 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 136,140,225 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Geode Capital Management, Llc, Primecap Management Co/ca/, and VPMCX - Vanguard PRIMECAP Fund Investor Shares .

KLA Corporation (LSE:0JPO) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of February 20, 2026 is 1.481,52 / share. Previously, on February 24, 2025, the share price was 752,89 / share. This represents an increase of 96,78% over that period.

GB:0JPO / KLA Corporation Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2026-01-16 13F Kendall Capital Management 5.886 -7,12 7.152 4,64
2026-01-28 13F West Michigan Advisors, Llc 305 2,69 371 15,63
2026-02-13 13F Sienna Gestion 6.795 0,00 8.409 25,83
2026-01-23 13F Private Wealth Management Group, LLC 6 -14,29 7 0,00
2026-02-17 13F Asset One Wealth Management LLC 368 519
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 15.000 0,00 13.436 31,76
2025-08-26 NP QCEQRX - Equity Index Account Class R1 65.281 13,79 58.475 49,93
2026-01-13 13F Parsons Capital Management Inc/ri 225 0,00 273 12,81
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 17,46 65 47,73
2026-02-13 13F Analog Century Management LP 71.648 -18,82 87.058 -8,54
2025-10-08 13F Country Club Bank /gfn 16.124 -13,52 17.158 3,42
2025-11-13 13F/A Cynosure Management, Llc 482 0,00 520 20,42
2026-02-17 13F Russell Investments Group, Ltd. 91.413 31,41 111.910 49,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 57.645 -0,89 70.043 11,65
2026-02-09 13F Syverson Strege & Co 308 -4,94 374 7,16
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 908 42,10 798 77,73
2026-02-12 13F Loomis Sayles & Co L P 138.236 -4,21 167.968 7,91
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 33.782 0,00 29.695 25,09
2026-02-12 13F Intesa Sanpaolo Wealth Management 7 9
2025-11-14 13F Wetherby Asset Management Inc 3.788 1,94 4.086 22,75
2026-02-09 13F Knights of Columbus Asset Advisors LLC 2.577 -14,78 3.131 -3,99
2026-01-29 13F IMC-Chicago, LLC Put 134.900 14,81 163.914 29,34
2026-01-29 13F IMC-Chicago, LLC Call 112.600 15,84 136.818 30,50
2026-02-05 13F Thrivent Financial For Lutherans 17.350 -1,03 21 16,67
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -2,79 156 28,10
2026-02-17 13F Warren Averett Asset Management, LLC 1.161 25,51 1.410 41,42
2026-01-14 13F Eastern Bank 30.217 2,98 36.716 16,01
2026-02-17 13F EFG International AG 1.802 2.190
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.333 0,15 1.194 32,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 793 2,72 710 35,50
2026-01-27 13F Regions Financial Corp 348 -82,78 423 -80,63
2026-02-10 13F Ellevest, Inc. 438 -5,19 532 6,83
2026-01-16 13F Walker Asset Management, LLC 340 0,29 413 12,88
2026-02-06 13F Midwest Professional Planners, LTD. 614 111,00 746 138,34
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.029 0,73 2.663 26,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 7.634 -25,11 6.838 -1,31
2026-01-29 13F State Of Michigan Retirement System 38.868 -1,77 47.228 10,66
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 170 207
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.170 0,45 60.167 32,36
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2026-02-04 13F JSF Financial, LLC 834 1.013
2026-02-17 13F Nearwater Capital Markets, Ltd 14.000 0,00 17.011 12,66
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 8.261 10.038
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 100 122
2026-02-17 13F Parallax Volatility Advisers, L.P. 1.281 -6,63 1.557 5,21
2026-02-17 13F Captrust Financial Advisors 17.055 237,79 20.723 280,59
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 14.513 715,80 12.757 920,56
2026-02-09 13F Integrity Alliance, Llc. 335 407
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 12.155 -14,30 10.685 7,20
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 905 -7,65 796 19,37
2025-10-17 13F Annex Advisory Services, LLC 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 55.323 2,09 67.222 1,09
2026-02-12 13F Federated Hermes, Inc. 73.831 16,34 89.711 31,06
2026-02-17 13F Modern Wealth Management, LLC 627 10,39 762 24,31
2026-01-27 13F Berger Financial Group, Inc 437 0,00 531 12,74
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.570 -39,72 62.317 -20,57
2026-01-30 13F Oakworth Capital, Inc. 85 0,00 103 13,19
2026-02-06 13F Twin Capital Management Inc 5.664 -1,22 6.882 11,29
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-14 13F Southland Equity Partners LLC 179 217
2025-11-07 13F Synovus Financial Corp 7.630 0,63 8.231 21,19
2026-02-11 13F MCF Advisors LLC 239 21,32 291 36,79
2026-02-18 13F Caitlin John, LLC 29 -93,51 36 -92,74
2025-11-14 13F Binnacle Investments Inc 12 300,00 13 500,00
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 138.882 239,89 122.081 325,19
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 242 0,00 217 31,71
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 230.021 -2,16 206.039 28,92
2025-08-27 NP RYTIX - Technology Fund Investor Class 661 19,96 592 58,29
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.276 -8,67 7.275 8,75
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 8.059 72,39 7.219 127,12
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-26 NP GARP - iShares Factors US Growth Style 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 24.995 51,17 22.389 99,21
2026-02-09 13F Fisher Asset Management, LLC 29.093 -6,57 35.351 5,25
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 20.230 4,32 25 20,00
2026-02-17 13F Coppell Advisory Solutions LLC 280 -1,41 348 15,23
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 4 50,00
2025-11-14 13F Wolverine Trading, Llc 2.556 875,57 2.720 1.066,95
2025-11-14 13F Wolverine Trading, Llc Call 89.900 19,71 95.665 43,15
2026-02-12 13F Summit Financial, LLC 579 -3,50 704 8,66
2025-11-14 13F Wolverine Trading, Llc Put 74.500 79,09 79.278 114,16
2026-02-17 13F Sagewood Asset Management LP 2.147 2.609
2026-02-06 13F Mizuho Markets Americas Llc 37.000 44.958
2026-01-15 13F Three Seasons Wealth, LLC 452 549
2026-01-02 13F Boltwood Capital Management 1.969 0,82 2.392 13,58
2026-01-23 13F Diversify Advisory Services, LLC 3.224 39,75 5.054 79,73
2026-01-12 13F Quantum Financial Advisors, LLC 434 0,23 528 12,85
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 122 0,00 148 12,98
2026-02-05 13F Beese Fulmer Investment Management, Inc. 17.834 1,54 21.670 14,39
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 0,00 1
2026-01-26 13F Key Capital Management, INC 5 6
2026-02-10 13F Arcadia Investment Management Corp/mi 1 1
2026-02-13 13F Rafferty Asset Management, LLC 341.779 -15,43 415.289 -4,73
2026-02-13 13F SYM FINANCIAL Corp 610 1,33 741 14,18
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 8.172 -7,33 7.320 22,11
2026-02-11 13F Simplex Trading, Llc Call 15.200 16,03 18.469 131.821,43
2026-01-07 13F Harbor Investment Advisory, Llc 1.072 4.023,08 1.303 4.550,00
2026-01-15 13F Zevenbergen Capital Investments Llc 15.000 0,00 18.226 12,65
2025-09-29 NP PWS - Pacer WealthShield ETF 40 14,29 35 25,00
2026-01-15 13F Nikulski Financial, Inc. 534 -4,81 648 7,28
2026-01-23 13F Farther Finance Advisors, LLC 4.063 86,63 4.937 110,31
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 893 28,49 800 69,28
2026-02-11 13F Hughes Financial Services, LLC 6 0,00 7 0,00
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 8 0,00 7 40,00
2026-02-12 13F Longbow Finance SA 5.024 6.105
2026-01-23 13F Smith, Moore & Co. 372 -21,02 452 -10,85
2026-01-29 13F Brickley Wealth Management 280 0,00 340 12,58
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.088 956
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 343 -3,11 417 9,19
2026-01-09 13F Teamwork Financial Advisors, LLC 11.751 -5,11 14.279 6,89
2026-02-06 13F Redmont Wealth Advisors Llc 10 0,00 12 20,00
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 2.565 3.117
2026-02-13 13F United Bank 3.911 -7,04 4.752 4,74
2026-02-10 13F Eurizon Capital SGR S.p.A. 211.356 257.925
2026-01-23 13F KG&L Capital Management,LLC 413 51,28 502 70,41
2026-01-29 13F Northern Oak Wealth Management Inc 1.455 -5,27 1.768 6,70
2026-02-03 13F Gateway Investment Advisers Llc 4.338 21,34 5.271 36,73
2026-02-17 13F Legacy Wealth Advisors, LLC 221 269
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.493 20,71 16.415 35,78
2026-02-12 13F Principal Securities, Inc. 7.226 25,36 8.780 41,21
2026-01-07 13F Sagespring Wealth Partners, Llc 1.777 9,29 2.159 23,09
2026-02-09 13F Allen Capital Group, LLC 6.124 1,76 7.441 14,64
2026-01-14 13F ORG Partners LLC 39 2,63 47 14,63
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 58.601 -11,24 51.512 11,04
2026-02-18 13F EP Wealth Advisors, Inc. 7.351 -4,11 8.933 30,09
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 9.586 -25,19 8.587 -1,42
2026-01-26 13F PFG Investments, LLC 826 0,00 1.003 12,70
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-21 13F Access Financial Services, Inc. 759 -0,26 922 12,44
2026-01-27 13F Ninety One UK Ltd 4.915 -23,88 5.972 -14,24
2026-02-17 13F Nomura Holdings Inc 32.012 20,07 38.897 35,27
2026-02-17 13F Nomura Holdings Inc Call 6.500 0,00 7.898 12,67
2026-02-17 13F Nomura Holdings Inc Put 6.500 0,00 7.898 12,67
2026-02-06 13F Addison Advisors LLC 64 0,00 78 11,59
2026-01-16 13F First Community Trust Na 39 -50,63 47 -44,71
2026-02-02 13F Bay Harbor Wealth Management, LLC 13 62,50 16 87,50
2026-02-10 13F Nomura Asset Management Co Ltd 193.494 9,15 235.111 22,96
2026-01-30 13F Vivid Wealth Management, LLC 2.325 -6,02 2.825 5,88
2026-02-10 13F Holderness Investments Co 2.208 -1,65 2.683 10,78
2026-02-12 13F Andra AP-fonden 92.860 -44,97 112.832 -38,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8.926 0,00 7.995 31,78
2026-02-11 13F Simplex Trading, Llc Put 27.000 98,53 32.807 234.235,71
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.574 1,66 2.263 27,15
2025-11-10 13F Baldwin Investment Management, LLC 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.066 -2,75 3.574 21,69
2026-01-22 13F Monte Financial Group, LLC 1.451 -25,55 1.762 -16,18
2026-02-10 13F Goldman Sachs Group Inc Call 15.900 -64,35 19.320 -59,84
2026-02-12 13F Jane Street Group, Llc 13.358 -13,85 16.231 -2,95
2026-02-10 13F Goldman Sachs Group Inc Put 62.700 -63,69 76.186 -59,10
2026-02-12 13F Jane Street Group, Llc Call 96.300 -2,33 117.012 10,03
2026-02-17 13F Polar Capital Holdings Plc 342.199 -0,55 415.799 12,04
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 145.700 23,37 177.037 38,98
2025-11-07 13F Tobam 76 1,33 0
2026-02-06 13F Profund Advisors Llc 19.450 5,28 23.633 18,60
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 153 0,00 137 31,73
2026-01-27 13F Old Second National Bank Of Aurora 6.875 -1,43 8.354 11,03
2026-02-05 13F Conning Inc. 4.387 -16,66 5.331 -6,11
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.415.063 -27,86 1.719.415 -18,73
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Growth ETF 30 26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 34 -38,18 41 -30,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 125.916 148,56 112.788 227,52
2026-01-27 13F Greystone Financial Group, LLC 1.341 -1,83 1.629 10,59
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-08-26 NP IWF - iShares Russell 1000 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 503.301 1,62 450.827 33,90
2026-01-07 13F Hilltop National Bank 2.146 -4,83 2.608 7,20
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 20.612 12,76 18.119 41,05
2026-01-09 13F Diversified Trust Co 11.966 1,98 14.540 14,88
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 20 -4,76 18 21,43
2026-02-12 13F Index Technologies Group LLC 172 209
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.852 7,26 9.721 41,34
2026-02-11 13F Capital World Investors 3.649.831 -13,48 4.435.406 -2,51
2026-02-17 13F Prosperity Bancshares Inc 64 78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.900 -5,20 2.549 18,61
2026-01-29 13F Camelot Portfolios, LLC 20 -90,15 25 -88,99
2026-02-05 13F Abacus Wealth Partners, LLC 189 230
2026-02-13 13F 71 West Capital Partners 705 857
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.084 -29,06 971 -6,55
2026-02-05 13F Cornerstone Wealth Management, LLC 354 0,00 430 12,86
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 782 -0,38 700 31,33
2026-02-10 13F Crestmont Private Wealth LLC 186 0,00 226 13,00
2026-02-06 13F Principle Wealth Partners Llc 178 216
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 576 -4,95 506 19,06
2026-02-04 13F Oregon Public Employees Retirement Fund 15.046 0,14 18.282 12,82
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.115 -0,52 37.899 24,45
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.779 -2,22 2.489 28,90
2026-02-02 13F Qrg Capital Management, Inc. 10.768 17,54 13.084 32,41
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 91.900 80.783
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 13.208 -2,42 11.831 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 175 -3,31 157 26,83
2026-02-17 13F MGB Wealth Management, LLC 195 237
2026-02-13 13F Northwest Bancshares, Inc. 1.086 -38,19 1.320 -30,40
2026-01-27 13F Novem Group 1.459 -27,95 1.773 -18,86
2025-11-14 13F Anchor Investment Management, LLC 135 0,00 146 20,83
2026-01-16 13F Tema Etfs Llc 3.868 -6,14 4.700 5,74
2026-02-06 13F Great Diamond Partners, LLC 2.199 -0,50 2.672 12,09
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 15.712 -4,04 19.091 8,11
2026-02-17 13F Liontrust Investment Partners LLP 16.558 484,47 20.119 558,56
2026-02-02 13F Syntax Research, Inc. 29 0,00 35 12,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 48.008 -2,14 43.003 28,95
2026-01-21 13F Baker Ellis Asset Management LLC 470 0,00 571 12,85
2026-02-06 13F Lazard Freres Gestion S.A.S. 44.705 -27,25 54 -18,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 368 330
2026-02-10 13F Argent Trust Co 3.775 11,23 4.587 25,30
2025-09-26 NP PTF - Invesco DWA Technology Momentum 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 15.179 -34,37 13.343 -13,41
2026-01-12 13F Breakthru Advisory Services, Llc 276 1,47 335 14,33
2026-02-13 13F Walleye Trading LLC Call 35.200 23,51 42.771 39,13
2025-08-26 NP IXN - iShares Global Tech 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 41.682 -0,13 37.336 31,59
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76.980 17,08 67.668 46,46
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 42.461 1,46 51.594 14,30
2026-02-13 13F Progressive Investment Management Corp 6.237 -0,54 7.578 12,05
2026-01-22 13F Personal Cfo Solutions, Llc 425 10,97 516 25,00
2026-02-02 13F CENTRAL TRUST Co 10.058 -1,19 12.222 11,31
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 259 232
2026-02-13 13F Wbi Investments, Inc. 395 -87,72 480 -86,19
2026-01-14 13F Nova Wealth Management, Inc. 14 0,00 17 13,33
2026-02-17 13F Optiver Holding B.V. Call 2.900 -52,46 3.524 -46,45
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-23 13F FSM Wealth Advisors, LLC 677 136,71 823 167,21
2026-02-17 13F Optiver Holding B.V. Put 600 -81,25 729 -78,88
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.803 0,00 9.496 25,10
2026-02-17 13F Integrated Advisors Network LLC 1.081 -10,14 1.314 1,23
2026-02-11 13F Pettyjohn, Wood & White, Inc 235 286
2026-01-20 13F Ethos Financial Group, LLC 676 -47,52 821 -40,89
2026-02-09 13F Wellington Shields Capital Management, LLC 170 0,00 207 12,57
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.658 -4,86 5.068 25,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 377 -6,91 338 22,55
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.554 -15,79 19.307 10,95
2026-01-12 13F Ccm Investment Advisers Llc 12.210 9,13 14.836 22,94
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 2 2
2026-02-13 13F Level Four Advisory Services, Llc 8.261 -0,30 10.038 12,31
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 27.656 -4,17 24.773 26,28
2026-02-17 13F Maryland State Retirement & Pension System 6.596 -0,60 8.015 11,97
2026-02-18 13F State of Tennessee, Treasury Department 46.649 -12,57 66.612 15,74
2026-01-08 13F Norway Savings Bank 1.722 -2,27 2.092 10,11
2026-02-04 13F Bensler, LLC 20.592 0,86 25.021 13,62
2026-02-10 13F Phillips Wealth Planners LLC 212 -30,49 322 -7,20
2026-02-17 13F Mercer Global Advisors Inc /adv 81.483 21,01 98.289 35,33
2026-01-08 13F NorthCrest Asset Manangement, LLC 915 1,89 1.237 27,00
2026-02-10 13F Norges Bank 2.457.794 2.986.416
2026-02-17 13F Lazard Asset Management Llc 257.533 406,93 312.923 471,08
2025-11-14 13F Knightsbridge Asset Management, Llc 302 7,86 326 30,00
2026-01-20 13F Savvy Advisors, Inc. 783 40,83 951 58,76
2026-01-08 13F GuoLine Advisory Pte Ltd 29.600 0,00 35.966 12,65
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 303 18,82 266 48,60
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 2.952 -4,84 2.595 1,61
2026-01-26 13F KBC Group NV 35.695 -0,84 43 13,16
2025-09-26 NP DAACX - Diversified Equity Fund 477 -33,93 419 -21,39
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 76.421 -11,88 67.176 10,24
2026-01-27 13F Leisure Capital Management 2.391 -1,44 2.905 11,05
2026-02-12 13F BRYN MAWR TRUST Co 11.171 -4,03 13.574 8,12
2026-02-13 13F Marshall Wace, Llp Put 70.000 85.056
2026-02-13 13F Marshall Wace, Llp 839 1.019
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-01-14 13F Wincap Financial Llc 629 764
2026-02-06 13F Cullen/frost Bankers, Inc. 24.617 -0,98 29.911 11,55
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 64.343 -19,98 56.559 0,11
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 663.640 -2,19 594.449 28,88
2026-01-28 13F Cornerstone Advisory, LLC 202 1,00 245 13,95
2026-02-17 13F Woodline Partners LP 2.414 2.933
2026-02-10 13F Wormser Freres Gestion 158 -56,71 192 -51,15
2026-02-13 13F Zinnia Wealth Advisory, LLC 203 247
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.198 -0,19 5.101 12,43
2026-01-21 13F Raleigh Capital Management Inc. 1 1
2026-02-13 13F Alcosta Capital Management, Inc. 2.732 3.320
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-01-14 13F Goelzer Investment Management, Inc. 5.154 -2,33 6.263 10,03
2026-01-23 13F BSW Wealth Partners 574 -3,69 697 8,57
2026-02-13 13F JustInvest LLC 22.646 3,14 27.517 16,16
2026-02-11 13F West Family Investments, Inc. 366 -11,81 445 -0,67
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 16.795 7,21 14.763 34,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.135 -1,16 1.912 30,25
2026-02-02 13F Blalock Williams, Llc 227 5,58 276 19,05
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 114 -17,39 100 4,17
2026-01-05 13F Park Avenue Securities Llc 7.148 -4,36 9 0,00
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
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 823 -3,52 723 20,70
2026-01-26 13F Quadrant Private Wealth Management, LLC 338 3,68 411 16,81
2026-02-20 13F Kovitz Investment Group Partners, LLC 1.366 -90,59 1.661 -89,40
2026-02-13 13F Smartleaf Asset Management LLC 2.240 -0,09 2.786 16,77
2026-02-11 13F Fiera Capital Corp 19.396 33,43 23.568 50,31
2026-01-29 13F Comerica Bank 22.235 -12,57 27.018 -1,51
2026-01-23 13F Whitener Capital Management, Inc. 500 0,00 608 12,62
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1.376 -5,82 1.233 24,07
2026-02-04 13F Virginia Retirement Systems Et Al 55.913 0,00 67.939 12,65
2026-01-23 13F Valley Brook Capital Group, Inc. 1.083 1,40 1.316 14,25
2026-02-05 13F Mesirow Financial Investment Management, Inc. 976 -6,87 1.186 4,77
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 18.719 521,07 22.741 599,72
2025-09-26 NP USSCX - Science & Technology Fund Shares 9.068 0,00 7.971 25,11
2025-08-27 NP DVND - Touchstone Dividend Select ETF 862 -2,27 772 28,88
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 9 0,00 8 16,67
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 151.401 -1,51 133.086 23,20
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 28.013 -1,66 24.624 23,02
2026-01-23 13F Legacy Financial Strategies, LLC 168 205
2026-02-03 13F Crossmark Global Holdings, Inc. 12.202 -10,26 14.826 1,10
2026-02-10 13F Intellectus Partners, LLC 4.357 -1,91 5.294 10,50
2026-02-05 13F Donoghue Forlines LLC 2.077 2.524
2026-01-20 13F Wealth Management Associates, Inc. 183 222
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.383 13,15 2.095 41,58
2026-01-13 13F Compton Wealth Advisory Group, LLC 725 0,00 881 12,68
2026-02-04 13F Valeo Financial Advisors, LLC 1.318 5,36 1.602 18,68
2026-01-30 13F Sigma Planning Corp 1.355 -17,83 1.502 -15,52
2026-02-13 13F Bluedoor Private Wealth, Llc 355 431
2026-01-23 13F Bellevue Asset Management, Llc 456 0,00 554 12,60
2026-01-23 13F Warburton Capital Management, LLC 187 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 983 21,21 864 51,85
2026-02-14 13F Silver Grove Financial Group, Inc. 0 -100,00 0
2026-01-28 13F Carmel Capital Management L.L.C. 13.567 0,26 16.485 12,94
2026-02-13 13F Walleye Capital LLC 21.102 625,65 25.641 717,60
2026-02-13 13F Walleye Capital LLC Call 4.000 166,67 4.860 200,56
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2025-10-15 13F Sagace Wealth Management LLC 0 -100,00 0 -100,00
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 23.004 -20,08 20.221 -0,02
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 11 -15,38 10 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 786 0,77 704 32,83
2026-02-11 13F Picton Mahoney Asset Management 298 362
2026-02-12 13F Oak Associates Ltd /oh/ 81.923 -7,49 99.543 104.681,05
2026-02-13 13F Walleye Capital LLC Put 6.900 305,88 8.384 357,39
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.083 12,46 970 48,32
2026-01-28 13F Old National Bancorp /in/ 4.450 -24,67 5.407 -15,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 895 0,00 802 31,74
2026-02-09 13F Shufro Rose & Co Llc 4.852 -6,44 5.896 67,23
2026-02-11 13F Cookson Peirce & Co Inc 661 29,86 803 46,27
2026-02-11 13F Taylor Hoffman Capital Management LLC 3.331 -0,36 4.047 12,26
2026-01-15 13F Birch Financial Group, Llc 176 214
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22.110 -2,38 19.805 28,63
2026-02-11 13F State Farm Mutual Automobile Insurance Co 1.420.145 0,00 1.725.590 12,65
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 5.902 -4,27 7.171 7,85
2026-02-04 13F HighPoint Advisor Group LLC 1.076 -1,28 1.307 11,23
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 957.840 1,48 1.163.852 14,32
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ariadne Wealth Management, LP 470 0,64 682 25,65
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.026 2,12 1.781 27,69
2025-09-26 NP MPLY - MONOPOLY ETF 36 32
2026-02-17 13F Titan Wealth (CI) Ltd 6.758 8.211
2026-01-21 13F Clayton Financial Group LLC 9 11
2026-01-29 13F China Universal Asset Management Co., Ltd. 8.248 1,65 10.022 14,51
2026-01-07 13F Yeomans Consulting Group, Inc. 675 820
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 34.562 41.996
2026-02-03 13F Sequoia Financial Advisors, LLC 4.555 36,62 5.534 53,89
2026-01-20 13F Perpetual Ltd 991 -1,78 1.204 10,66
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 20.461 -29,99 25 -22,58
2026-01-27 13F TD Waterhouse Canada Inc. 11.987 8,18 14.560 16,57
2026-02-06 13F Pnc Financial Services Group, Inc. 26.140 -0,79 31.762 11,77
2026-01-12 13F Asset Allocation & Management Company, LLC 426 0,00 1
2026-01-20 13F Toth Financial Advisory Corp 100 0,00 122 13,08
2026-01-08 13F Signet Financial Management, Llc 2.733 -6,91 3.321 4,90
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 84 2.000,00 102 2.450,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.400 133,33 1.254 260,34
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1.419 -32,78 1.271 -11,43
2026-02-10 13F Core Wealth Advisors, Llc 7 9
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 145.050 129.927
2026-02-11 13F Illinois Municipal Retirement Fund 8.754 15,55 10.637 30,17
2026-01-23 13F Tectonic Advisors Llc 2.073 -10,84 2.519 0,48
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 4.986 -2,45 4.466 28,55
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 325.607 -2,04 395.639 10,35
2026-02-10 13F Rational Advisors Llc 43 13,16 52 30,00
2026-02-17 13F Tcw Group Inc 2.081 2.529
2025-08-28 NP BEQGX - Equity Growth 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 10.588 0,00 9.484 31,78
2026-02-05 13F AlphaCore Capital LLC Call 1.000 9.900,00 1.215 142,03
2026-01-21 13F Buffalo Business & Estate Services Ltd 4.110 4.994
2026-01-28 13F Leelyn Smith, LLC 5.918 -8,28 7.190 3,32
2026-02-05 13F AlphaCore Capital LLC 1.110 11.000,00 1.348 6.640,00
2026-02-17 13F Palisade Capital Management Llc/nj 489 594
2026-02-11 13F Janney Montgomery Scott LLC 28.763 -2,38 35 9,68
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.201 2,67 5.554 35,30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 4.623 -1,41 4.141 29,93
2026-02-17 13F Jump Financial, LLC 4.932 246,59 5.993 290,61
2026-01-14 13F First County Bank /CT/ 1.038 -0,76 1.261 11,79
2026-01-23 13F Sage Mountain Advisors LLC 1.220 -3,86 1.483 8,33
2026-02-13 13F Kcm Investment Advisors Llc 15.088 -3,85 18.333 8,31
2026-01-08 13F Adirondack Trust Co 9 -52,63 11 -50,00
2026-02-13 13F Missouri Trust & Investment Co 17 -15,00 21 -4,76
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 3.900 0,00 3.428 25,11
2026-02-17 13F Credit Agricole S A 59.427 801,50 72.209 915,58
2026-02-04 13F Nicholas Company, Inc. 44.490 -13,00 54.059 -1,99
2026-02-11 13F VMS Asset Management Limited 3.550 4.314
2026-01-29 13F Middleton & Co Inc/ma 250 0,00 304 12,64
2026-02-03 13F Sigma Investment Counselors Inc 3.777 1,15 4.590 13,96
2026-02-12 13F Marsico Capital Management Llc 37.298 0,00 45.320 12,66
2026-02-13 13F Promethos Capital, LLC 5.886 -5,05 7.152 6,95
2026-01-30 13F State of New Jersey Common Pension Fund D 44.996 -2,66 54.674 9,66
2026-02-12 13F Logan Capital Management Inc 54.069 0,83 65.698 13,59
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-01-09 13F BOS Asset Management, LLC 1.182 -4,37 1.436 7,73
2026-01-29 13F Vanguard Group Inc 13.872.663 0,22 16.856.395 12,90
2026-02-10 13F Basepoint Wealth LLC 26 32
2026-02-13 13F Colony Group, LLC 124.356 49,84 147.461 64,69
2026-02-09 13F Atlantic Trust, LLC 70 -12,50 85 -1,16
2026-02-10 13F Moors & Cabot, Inc. 1.616 -1,64 1.964 10,78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 305 52,50 273 102,22
2026-02-12 13F Insigneo Advisory Services, Llc 282 21,03 343 36,25
2026-01-12 13F VisionPoint Advisory Group, LLC 430 24,64 522 40,32
2026-01-23 13F Yorktown Management & Research Co Inc 890 0,00 1.081 12,72
2026-01-23 13F Tower View Investment Management & Research LLC 7 0,00 9 14,29
2026-01-27 13F Prakash Investment Advisors Llc 400 0,00 486 12,76
2026-02-17 13F Evergreen Wealth Solutions, LLC 549 -24,28 667 -14,60
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 3.294 -17,15 2.896 3,65
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 2.936 -1,51 2.581 23,21
2026-02-03 13F Generali Asset Management SPA SGR 7.786 32,55 9.461 49,33
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 66.838 -1,09 81.214 11,42
2026-02-12 13F Rossby Financial, LCC 361 -48,79 439 -44,91
2026-02-17 13F Sherman Porfolios, Llc 1.699 2.064
2026-02-02 13F Robertson Stephens Wealth Management, LLC 796 968
2025-09-26 NP ESUM - Eventide US Market ETF 1.116 80,58 981 125,81
2026-02-11 13F Los Angeles Capital Management Llc 104.405 39,92 126.790 57,54
2026-02-10 13F Syntegra Private Wealth Group, LLC 181 220
2026-02-14 13F Copley Financial Group, Inc. 247 300
2026-02-13 13F 1248 Management, LLC 615 -39,94 747 -32,34
2026-02-05 13F Navalign, LLC 11 13
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 8.522 -8,68 7.491 14,24
2026-02-13 13F Ausdal Financial Partners, Inc. 435 -8,61 528 2,92
2026-01-28 13F Torray Llc 6.596 -6,56 8.015 5,27
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.462 3,08 11.834 28,94
2025-08-25 NP KNGZ - US Equity Dividend Select ETF 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 625 -23,41 560 0,90
2026-01-29 13F D.a. Davidson & Co. 3.985 -8,33 4.842 3,26
2026-01-26 13F Paradigm Financial Partners, Llc 1.992 -2,16 2.420 10,20
2026-02-13 13F TFB Advisors LLC 308 -2,22 374 15,79
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 116.829 -11,07 102.696 11,25
2026-02-13 13F Bridgewater Associates, LP 78.367 -30,49 95.222 -21,69
2026-01-21 13F MBL Wealth, LLC 267 324
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 219 -26,01 196 -2,49
2026-02-17 13F First Manhattan Co 4.386 -9,47 5.329 1,99
2026-01-26 13F Taylor Frigon Capital Management LLC 2.526 -5,68 3.069 6,27
2026-01-22 13F Ifrah Financial Services, Inc. 1.921 -3,22 2.334 9,01
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 269 241
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 239 4,37 214 38,06
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1.682 15,05 1.479 43,91
2025-08-26 NP IWL - iShares Russell Top 200 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 5.065 -2,13 4.537 28,97
2025-11-14 13F Two Creeks Capital Management, LP 0 -100,00 0
2025-09-26 NP Voya Prime Rate Trust Short -135 -119
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 662 -5,97 593 23,85
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 29.151 0,00 36.254 15,30
2026-02-05 13F Amalgamated Bank 29.367 0,23 36 12,90
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 100.592 -15,78 88.423 5,36
2026-02-19 13F Van Diest Capital, LLC 188 228
2026-02-02 13F Avidian Wealth Solutions, LLC 225 17,80 274 32,52
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3.030 0,00 2.714 31,81
2026-02-12 13F Hamilton Point Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Talos Asset Management LP 0 -100,00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1.511 465,92 1.353 586,80
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 44.549 2,66 39.160 28,43
2026-02-11 13F CenterBook Partners LP 1.880 2.284
2025-11-14 13F PineBridge Investments, L.P. 36.929 -25,48 39.832 -10,26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 113 23,08
2026-02-11 13F Lifestyle Asset Management, Inc. 606 -23,19 736 -13,51
2026-02-14 13F Frec Markets, Inc. 1.386 1.684
2026-02-06 13F Associated Banc-corp 543 -0,55 660 12,07
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 281 -63,46 247 -54,26
2026-01-27 13F Journey Advisory Group, LLC 1.143 -38,15 1.389 -30,36
2026-02-13 13F MAI Capital Management 11.021 3,43 13.391 16,51
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 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 4.583 -4,66 4.105 25,65
2025-08-26 NP Profunds - Profund Vp Bull 114 -18,57 102 7,37
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0 -100,00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 14.276 -2,71 12.788 28,19
2026-02-13 13F Wells Fargo & Company/mn 340.640 3,21 413.905 16,27
2026-02-13 13F Wells Fargo & Company/mn Put 17.500 0,00 21.264 12,65
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9.173 26,68 8.063 58,47
2026-02-02 13F Danske Bank A/s 130.579 -2,35 158.664 10,01
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 9.001 1,68 7.912 27,20
2026-02-12 13F IFC & Insurance Marketing, Inc. 10 0
2026-02-13 13F Kilter Group LLC 16 23,08 19 35,71
2026-02-17 13F Snowden Capital Advisors LLC 1.792 -2,18 2.177 10,23
2026-01-20 13F Independence Bank of Kentucky 87 -17,14 106 -7,08
2026-02-06 13F McKinley Carter Wealth Services, Inc. 311 -0,96 378 11,54
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 -7,51 210 22,22
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6.593 15,77 5.795 44,84
2026-02-13 13F Ostrum Asset Management 1.764 -18,45 2.143 -8,14
2026-02-13 13F Toroso Investments, LLC Call 1.100 1.337
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 147.528 -21,55 129.682 -1,87
2026-02-06 13F ProShare Advisors LLC 257.027 33,97 312.308 50,93
2026-02-13 13F Toroso Investments, LLC 118.375 30,78 143.835 47,33
2026-02-17 13F Keebeck Wealth Management, LLC 6.654 -11,67 8.085 -0,49
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2.119 -9,79 1.898 18,92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16.341 -0,48 14.637 31,13
2025-10-24 13F Hemington Wealth Management 250 6,38 0
2026-02-12 13F Penserra Capital Management LLC 32.964 -0,79 40 14,29
2026-02-12 13F Xxi Wealth, Llc 169 205
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.746 2,82 5.767 15,83
2026-02-19 13F Invesco Ltd. 1.586.593 5,57 1.927.837 18,93
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 354 32,58 0
2026-02-13 13F Neuberger Berman Group LLC 66.343 -3,20 80.632 9,09
2026-01-21 13F Newbridge Financial Services Group, Inc. 79 17,91 96 33,33
2026-02-17 13F Man Group plc 85.028 4,21 103.316 17,39
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 212 57,04 190 107,69
2026-01-22 13F Willis Johnson & Associates, Inc. 183 223
2026-01-12 13F Avanza Fonder AB 12.194 -0,62 14.817 11,95
2025-09-29 NP VEGN - US Vegan Climate ETF 719 11,65 632 39,82
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 62 0,00 56 30,95
2026-02-06 13F Reliant Investment Partners, LLC 1.220 2,95 1.482 13,56
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 5.939 201,93 5.320 297,83
2026-02-11 13F Commonwealth Retirement Investments LLC 1.023 -4,57 1.244 7,53
2025-08-28 NP QCSTRX - Stock Account Class R1 212.204 73,96 190.080 129,22
2026-02-06 13F Harmony Asset Management Llc 317 0,32 385 12,61
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.034 75,35 17.610 119,36
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 79 -23,30 71 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.003 -9,69 1.761 12,97
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.305 -1,81 1.147 22,94
2026-01-23 13F Norris Perne & French Llp/mi 15.453 -21,08 18.777 -11,09
2026-02-13 13F Virtus ETF Advisers LLC 129 -69,14 157 -65,33
2026-01-22 13F Charter Trust Co 175 213
2026-01-08 13F Occidental Asset Management, LLC 484 41,11 588 59,35
2026-01-22 13F Red Tortoise LLC 79 0,00 96 13,10
2026-01-21 13F Inlet Private Wealth, LLC 208 0,00 252 12,50
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.679 -3,72 4.470 8,47
2025-09-26 NP Templeton Global Income Fund Short -205 -180
2026-02-12 13F Keel Point, LLC 814 10,75 990 24,87
2026-02-11 13F Fox Run Management, L.l.c. 328 399
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.337 -2,68 8.364 28,23
2026-01-28 13F Cornerstone National Bank & Trust Co 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 892 -49,55 784 -33,39
2026-02-09 13F Harbour Investments, Inc. 496 8,53 603 22,11
2026-02-12 13F Andina Capital Management, LLC 212 0,95 258 13,72
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-16 13F RHS Financial, LLC 227 276
2026-02-04 13F Paradigm Asset Management Co Llc 2.000 -4,76 2.430 7,28
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 9.545 -20,25 8.550 5,08
2026-02-09 13F Optimist Retirement Group LLC 2.575 -3,38 3.129 8,84
2026-01-09 13F Affinity Capital Advisors, LLC 431 14,93 524 22,48
2026-01-12 13F CVA Family Office, LLC 406 1,00 493 13,86
2026-02-02 13F Ashton Thomas Securities, Llc 545 -2,68 662 9,60
2026-02-10 13F Harfst & Associates, Inc. 2.228 -3,92 2.707 8,24
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 14.189 -1,62 12.710 29,63
2026-02-09 13F Frazier Financial Advisors, LLC 29 35
2026-02-10 13F BlackDiamond Wealth Management Inc. 182 262
2026-02-13 13F Walleye Trading LLC Put 27.100 -24,93 32.929 -15,43
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 295 10,90 259 39,25
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 10.023 98.549
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 22.865 -2,34 20.099 22,17
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 1.576 -5,40 1.960 9,08
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 2.740 26,38 2.454 66,60
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 78 95,00 95 118,60
2026-02-03 13F Anfield Capital Management, LLC 0 -100,00 0
2026-02-17 13F Berkshire Bank 592 -1,99 719 10,45
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 42.500 0,00 37.359 25,09
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.840 -7,16 2.236 4,59
2026-02-03 13F Jlb & Associates Inc 19.934 -4,23 24.221 7,89
2026-02-06 13F Resona Asset Management Co.,Ltd. 40.319 -3,69 49.309 9,44
2026-01-29 13F Quent Capital, LLC 202 18,82 245 33,88
2026-01-30 13F Interchange Capital Partners, LLC 418 -3,24 508 9,03
2026-02-13 13F Banco Santander, S.A. 1.627 589,41 1.977 677,95
2026-02-03 13F Cheviot Value Management, LLC 11 0,00 18 30,77
2025-11-13 13F Beaird Harris Wealth Management, LLC 58 5,45 63 26,53
2026-01-26 13F Steinberganna Wealth Management 216 -1,37 262 11,02
2026-01-14 13F Wolff Wiese Magana Llc 400 -4,53 486 7,76
2026-01-26 13F Lowery Thomas, Llc 809 -11,00 983 0,31
2026-02-04 13F Nwam Llc 276 -53,22 410 -39,50
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2.109 3,03 1.889 35,80
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 50 61
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 2.466 -2,10 2.996 10,31
2026-01-14 13F Clarius Group, LLC 1.125 -10,22 1.367 1,11
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 601 14,91 730 29,43
2026-02-12 13F Swiss National Bank 361.600 -5,14 439.373 6,86
2026-02-17 13F J. Goldman & Co LP 224 272
2026-02-10 13F Lido Advisors, LLC 29.760 0,20 34.531 7,79
2026-02-12 13F WealthPLAN Partners, LLC 229 8,02 278 21,93
2026-01-28 13F Davidson Capital Management Inc. 4.000 -0,42 4.861 12,16
2026-02-10 13F Lido Advisors, LLC Put 1.700 0,00 2.066 12,66
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock 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 21.100 0,00 18.548 25,10
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 375 -36,12 330 -20,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 16.444 28,99 14.730 69,96
2026-01-14 13F Wealthcare Advisory Partners LLC 810 -1,34 984 11,19
2026-02-05 13F WealthPlan Investment Management, LLC 475 577
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 294.897 0,27 259.223 25,43
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 -98,63 1 -100,00
2026-01-30 13F Chapin Davis, Inc. 5.629 6.840
2025-11-06 13F Roman Butler Fullerton & Co 0 -100,00 0 -100,00
2026-02-13 13F Royal London Asset Management Ltd 73.726 -0,23 89.583 12,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 416 373
2026-01-22 13F Venturi Wealth Management, LLC 20.429 -1,21 24.822 11,29
2026-02-13 13F Centerpoint Advisors, LLC 73 -1,35 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 647 -7,17 580 22,41
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 314 -8,72 281 20,60
2026-01-26 13F Financial Guidance Group, Inc. 260 0,00 316 12,50
2025-08-29 NP JAFSX - Science & Technology Trust NAV 22.239 39,90 19.920 84,34
2026-01-07 13F Tealwood Asset Management Inc 3.186 -2,66 4 0,00
2026-01-29 13F Cypress Asset Management Inc/tx 1.815 -0,44 2.205 12,16
2026-01-22 13F Alpha Omega Wealth Management LLC 802 -1,96 974 10,43
2026-02-17 13F Fmr Llc 2.544.216 1,26 3.091.426 14,07
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-14 13F McMahon Financial Advisors, LLC 656 -14,69 797 -3,86
2026-01-28 13F DekaBank Deutsche Girozentrale 317.420 0,00 248 -27,14
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 36.995 -15,73 32.520 5,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 387 -23,06 347 1,47
2025-10-16 13F West Tower Group, LLC 0 -100,00 0 -100,00
2026-01-12 13F Moody National Bank Trust Division 196 0,00 238 12,80
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -47 -152,87
2026-01-29 13F Kickstand Ventures, Llc. 249 0,00 303 12,64
2026-02-17 13F Northern Trust Corp 1.602.371 -1,99 1.947.009 10,41
2026-02-17 13F Cape Investment Advisory, Inc. 97 73,21 118 95,00
2026-01-09 13F Bdf-gestion 2.571 3.124
2026-02-03 13F RFG Advisory, LLC 2.211 -23,04 2.687 -13,33
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.563 -3,55 37.136 8,65
2026-02-13 13F Apriem Advisors 2.475 -1,55 3.007 10,92
2026-02-04 13F Ameritas Advisory Services, LLC 2.192 251,85 2.663 296,87
2026-02-11 13F Deseret Mutual Benefit Administrators 522 3,78 634 16,97
2026-02-06 13F Covestor Ltd 154 10,00 0
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 11.490 3,81 13.961 16,95
2026-02-09 13F Fidelis Capital Partners, LLC 3.750 -0,90 4.557 11,64
2026-02-13 13F L2 Asset Management, LLC 663 6,94 806 20,51
2026-02-09 13F/A Swedbank AB 763.565 16,38 927.793 31,10
2026-01-14 13F Mirador Capital Partners LP 5.896 0,00 7.164 12,66
2026-02-03 13F Alpha Cubed Investments, LLC 2.725 0,22 3.311 12,93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.015 75,30 909 131,30
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.663 6,53 1.462 33,30
2026-01-16 13F Standard Life Aberdeen plc 120.640 -0,34 146.587 12,27
2026-01-23 13F Bridgewater Advisors Inc. 4.241 -0,61 6.434 26,65
2026-02-13 13F Inspire Advisors, LLC 566 -9,73 689 1,78
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 106 129 2,40
2026-02-17 13F Prosperity Consulting Group, LLC 954 -10,25 1.159 1,13
2026-02-09 13F Strategic Financial Services, Inc, 4.954 -1,90 7.148 31,25
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1.879 0,00 1.683 31,79
2026-02-17 13F Tudor Investment Corp Et Al Call 1.400 1.701
2026-01-21 13F Aaron Wealth Advisors LLC 1.968 21,93 2.391 37,41
2026-02-17 13F California State Teachers Retirement System 206.116 -2,04 250.447 10,36
2026-02-17 13F Tudor Investment Corp Et Al 16.000 19.441
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.445 0,91 3.086 32,97
2026-02-17 13F Laird Norton Trust Company, Llc 5.326 6.472
2026-02-17 13F Bank Of America Corp /de/ 1.495.481 -10,68 1.817.129 0,63
2026-01-09 13F Dynamic Advisor Solutions LLC 3.744 -8,77 4.549 2,76
2026-01-28 13F Davis Capital Management 1 0,00 1 0,00
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 185 172,06 163 244,68
2026-02-11 13F 111 Capital 1.156 1.405
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 42 51
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 51.136 -70,25 62.134 -66,48
2025-10-31 13F National Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP VEIPX - Vanguard Equity Income 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 132.269 0,00 118.479 31,77
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 59.937 1,78 53.688 34,11
2026-02-06 13F Cumberland Partners Ltd 2.800 12,00 3.402 26,19
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 2.308 7,25 2.805 20,81
2026-02-05 13F May Hill Capital, LLC 344 419
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.783 14,32 3.325 43,01
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 41.877 -1,96 37.511 29,18
2026-01-26 13F Parcion Private Wealth LLC 11.113 -2,83 13.503 9,45
2026-01-30 13F CFC Planning Co LLC 201 244
2026-01-27 13F Meritage Portfolio Management 17.142 -2,10 20.829 10,29
2026-02-13 13F Avanda Investment Management Pte. Ltd. 0 -100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -3,85 179 26,95
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 17.572 0,00 15.740 31,76
2026-02-06 13F Keystone Financial Group 554 -2,29 674 10,15
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-11 13F Signet Private Wealth LLC 489 595
2025-08-26 NP BlackRock Innovation & Growth Trust 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 22.330 10,18 20.002 45,18
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 109 194,59 96 280,00
2026-02-13 13F Palisade Asset Management, LLC 3.524 -0,34 4.282 12,27
2026-02-17 13F Harvest Investment Services, LLC 1.047 310,59 1.272 362,55
2026-01-27 13F GHP Investment Advisors, Inc. 17.225 -2,63 20.930 9,69
2026-01-29 13F Impax Asset Management Group plc 212.473 -15,75 258.172 -4,81
2026-02-13 13F Alberta Investment Management Corp 46.600 1.403,23 56.623 1.593,75
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 24.582 22.019
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360.064 0,00 322.524 31,77
2026-02-09 13F Jackson Creek Investment Advisors LLC 1.030 -13,01 1 0,00
2026-02-10 13F CFS Investment Advisory Services, LLC 257 -7,22 312 -4,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 39.300 -1,69 35.203 29,54
2026-02-17 13F Boreal Capital Management LLC 62 0,00 75 13,64
2026-02-12 13F Marex Group plc 20.294 -32,82 24.659 -24,32
2026-02-05 13F High Note Wealth, LLC 12 100,00 15 133,33
2026-02-17 13F Kemnay Advisory Services Inc. 52 63
2026-02-17 13F Value Aligned Research Advisors, LLC 50.786 36,74 61.709 54,05
2026-01-30 13F Ktf Investments, Llc 710 863
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.597 -2,99 2.326 27,87
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 96.846 0,39 117.676 13,09
2026-02-03 13F Morse Asset Management, Inc 9.088 -0,16 11.043 12,47
2026-02-17 13F Boothbay Fund Management, Llc 2.521 3.063
2026-02-03 13F Orion Capital Management LLC 111 0,00 135 12,61
2026-01-08 13F Value Partners Investments Inc. 895 1,13 1.088 14,05
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 48.838 -9,98 59 1,72
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 3.820 -9,78 3.422 18,87
2026-02-12 13F Great Lakes Retirement, Inc. 4.667 -0,06 5.671 12,59
2026-02-12 13F Grey Fox Wealth Advisors, LLC 168 0,00 204 13,33
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 3.183 -17,43 2.851 8,82
2026-01-27 13F Forum Financial Management, LP 880 0,92 1.069 13,72
2026-02-17 13F Evolve Private Wealth, Llc 5.649 6.864
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 288 -10,84 258 17,35
2026-02-10 13F GKV Capital Management Co., Inc. 500 0,00 608 12,62
2026-01-14 13F Centennial Wealth Advisory LLC 172 209
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.199 -0,19 4.657 31,49
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.501 -0,83 2.240 30,69
2026-01-09 13F Montecito Bank & Trust 1.475 -24,82 1.792 -15,31
2026-01-20 13F Stratos Wealth Partners, LTD. 2.859 -0,38 3.474 12,18
2026-01-09 13F S.E.E.D. Planning Group LLC 221 268
2026-02-11 13F Allianz Asset Management GmbH Put 17.100 147,83 20.778 179,19
2026-02-06 13F Bare Financial Services, Inc 10 25,00 12 50,00
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 729 336,53 641 447,01
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 31 3,33 28 35,00
2026-02-11 13F Allianz Asset Management GmbH Call 7.500 25,00 9.113 40,83
2026-02-11 13F Allianz Asset Management GmbH 171.581 -4,97 208.485 7,05
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 915 5,41 820 38,81
2026-01-16 13F Crewe Advisors LLC 29 0,00 35 12,90
2026-02-10 13F Greenwich Wealth Management LLC 355 -12,99 0
2026-01-21 13F Sowell Financial Services LLC 4.085 36,94 4.963 54,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.608 -3,13 1.440 27,66
2026-01-21 13F SJS Investment Consulting Inc. 39 18,18 47 34,29
2026-02-17 13F Jain Global LLC Call 30.000 36.452
2026-01-16 13F McLean Asset Management Corp 802 1,39 1.150 27,52
2026-02-17 13F Jain Global LLC Put 30.000 36.452
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.155 -34,72 3.722 -13,99
2026-01-27 13F ZEGA Investments, LLC 950 -9,52 1.154 1,94
2026-02-14 13F American Trust 5.224 -3,63 6.348 8,55
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5.447 93,29 4.879 154,78
2026-01-08 13F Versant Capital Management, Inc 924 3,59 1.123 16,63
2026-01-22 13F Financial Consulate, Inc 7 0,00 9 14,29
2026-02-04 13F Advisor OS, LLC 380 -56,17 462 -50,70
2025-11-12 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 6.808 -0,80 6.098 30,72
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 79.120 -2,55 70.871 28,40
2026-02-12 13F StoneX Group Inc. 1.188 -21,43 1.445 -11,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.000 3.583
2026-01-08 13F Charis Legacy Partners, LLC 1.838 -5,16 2.233 6,84
2026-02-12 13F Xponance, Inc. 34.872 0,58 42.372 13,31
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 44 39
2026-02-04 13F Boston Private Wealth Llc 406 -2,17 493 10,29
2026-01-21 13F Y.D. More Investments Ltd 1.500 -15,97 1.823 -5,30
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.490 -24,82 1.811 -15,29
2026-01-23 13F Patton Fund Management, Inc. 195 -38,29 237 -30,59
2026-02-13 13F Nutshell Asset Management Ltd 2.300 2.795
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 2 0,00
2026-02-17 13F Creative Planning 51.965 12,82 63.141 27,09
2026-02-14 13F Howe & Rusling Inc 5.126 -12,56 6.229 -1,49
2025-11-13 13F Texas Capital Bancshares Inc/tx 995 -33,71 1.073 -20,16
Other Listings
DE:KLA 1.257,60 EUR
IT:1KLAC 1.254,60 EUR
US:KLAC 1.496,00 USD
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