ID7 - IDEX Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

IDEX Corporation
DE ˙ DB ˙ US45167R1041
174,35 € ↓ -4,30 (-2,41%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 799 total, 795 long only, 1 short only, 3 long/short - change of -36,49% MRQ
Del pris 174,35
Gennemsnitlig porteføljeallokering 0.1602 % - change of -26,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 78.460.247 - 105,53% (ex 13D/G) - change of -10,62MM shares -11,93% MRQ
Institutionel værdi (lang) $ 13.340.248 USD ($1000)
Institutionelt ejerskab og aktionærer

IDEX Corporation (DE:ID7) har 799 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,461,373 aktier. Største aktionærer omfatter Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Morgan Stanley, Primecap Management Co/ca/, State Street Corp, Nordea Investment Management Ab, Geode Capital Management, Llc, Van Eck Associates Corp, and Impax Asset Management Group plc .

IDEX Corporation (DB:ID7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 5, 2026 is 174,35 / share. Previously, on March 10, 2025, the share price was 170,80 / share. This represents an increase of 2,08% over that period.

DE:ID7 / IDEX Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP IYJ - iShares U.S. Industrials 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 17.632 2,33 2.883 -3,80
2026-02-17 13F Tcw Group Inc 1.129 201
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 169.115 -3,13 30.092 5,91
2025-11-06 13F Essex Investment Management Co Llc 0 -100,00 0
2026-02-05 13F Simmons Bank 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 137 30,48 24 41,18
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4.360 1,49 713 -4,69
2026-02-02 13F CX Institutional 879 47,98 0
2026-02-06 13F Leonteq Securities AG 135 48,35 24 71,43
2026-01-29 13F State Of Michigan Retirement System 19.580 -3,93 3.484 5,03
2026-02-17 13F Numerai GP LLC 1.573 -97,48 280 -97,25
2026-02-11 13F Cerity Partners LLC 17.657 326,19 3.144 366,32
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 41.690 -64,31 7 -61,11
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 18 3
2026-02-13 13F Colony Group, LLC 6.753 8,12 1.202 18,21
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 8 166,67 1
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.839 -58,46 301 -61,04
2026-02-10 13F Core Wealth Advisors, Llc 4 1
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.580 0,00 51.273 -6,01
2026-02-03 13F Crossmark Global Holdings, Inc. 1.947 0,93 346 10,54
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 667.134 1,24 118.710 10,68
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.077 3,96 2.138 -2,29
2026-02-17 13F Toronto Dominion Bank 25.072 -42,14 4.461 -36,74
2026-02-03 13F Pier Capital, LLC 15 -66,67 3 -71,43
2026-02-10 13F Principia Wealth Advisory, LLC 3 50,00 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 61.173 0,00 10.885 9,33
2026-02-13 13F Sienna Gestion 45.053 0,00 8.037 20,21
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 31.307 5.571
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.767 -73,36 289 -75,04
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.843 -45,00 3.081 -48,31
2026-02-11 13F Nuance Investments, Llc 117.447 -27,77 20.899 -21,03
2026-01-28 13F Teacher Retirement System Of Texas 2.502 -74,72 445 -72,38
2026-02-11 13F Empowered Funds, LLC 4.302 -73,53 765 -71,08
2026-01-09 13F SG Americas Securities, LLC 32.508 2.690,39 6
2026-02-06 13F Creative Financial Designs Inc /adv 19 0,00 3 0,00
2026-02-17 13F NEOS Investment Management LLC 1.355 1,12 241 10,55
2026-01-15 13F Retirement Systems of Alabama 15.923 -0,85 2.833 8,42
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 25.331 0,00 4.142 -6,01
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 120.375 -0,71 21.420 8,55
2026-02-17 13F Mercer Global Advisors Inc /adv 9.572 55,47 1.703 69,96
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 563 22,66 92 16,46
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 17.389 15,60 3.094 26,39
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 5 0,00 1
2026-02-13 13F Candriam Luxembourg S.C.A. 70.879 10,32 12.613 20,62
2025-11-12 13F Argent Trust Co 0 -100,00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.200 -91,28 214 -90,49
2026-01-23 13F Robeco Institutional Asset Management B.V. 1.468 -79,23 261 -77,30
2025-09-26 NP BLPIX - Bull Profund Investor Class 50 -15,25 8 -20,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 14.540 -3,36 2.587 5,68
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 405.870 0,28 66.364 -5,75
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.943 24,29 808 16,93
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-01-22 13F City Holding Co 70 0,00 12 9,09
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 21.634 -82,96 3.850 -73,60
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 12.801 -3,20 2.278 5,81
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 19.360 3,55 3.166 -2,68
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 18.143 -3,05 2.967 -8,88
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-11 13F Ing Groep Nv 5.387 -1,10 959 8,13
2026-02-02 13F Equitable Trust Co 1.369 0,00 244 9,46
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 83.978 -9,75 13.731 -15,17
2026-01-23 13F Private Wealth Management Group, LLC 14 0,00 2 0,00
2025-11-14 13F Wetherby Asset Management Inc 4.058 -1,65 660 -8,84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.022 0,00 821 -5,96
2026-02-12 13F EntryPoint Capital, LLC 2.266 -41,90 403 -36,44
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 882 -78,77 144 -80,06
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 13 -96,88 2 -97,22
2026-02-06 13F Larson Financial Group LLC 3.056 -5,97 544 2,84
2026-01-05 13F GoalVest Advisory LLC 148 26
2026-02-12 13F ROSS\JOHNSON & Associates LLC 3 1
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.359 -1,40 4.146 -7,33
2026-01-14 13F ORG Partners LLC 21 4
2026-02-12 13F Loomis Sayles & Co L P 184 -4,17 33 3,23
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 106 92,73 19 125,00
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-17 13F Aristotle Capital Boston, LLC 16.033 -7,07 2.853 1,57
2026-02-17 13F Citadel Advisors Llc 554.821 64,66 98.725 80,02
2026-02-17 13F Citadel Advisors Llc Put 3.700 60,87 658 75,94
2026-02-17 13F Citadel Advisors Llc Call 1.400 -86,41 249 -85,14
2026-02-03 13F Bokf, Na 6.586 -3,90 1.172 5,02
2025-09-26 13F Capital A Wealth Management, LLC 159 35
2026-02-12 13F South Dakota Investment Council 7.575 0,00 1 0,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 13.745 -1,43 2.247 -7,38
2026-02-13 13F Itau Unibanco Holding S.A. 134 148,15 24 187,50
2026-02-17 13F Norinchukin Bank, The 4.633 6,55 824 16,55
2026-02-05 13F Td Private Client Wealth Llc 118 22,92 21 33,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 57 14,00 10 25,00
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 3.884 1
2026-02-11 13F Prudential Plc 39.102 -6,90 6.958 1,77
2026-02-11 13F Deutsche Bank Ag\ 489.441 25,75 87.091 37,48
2026-02-12 13F Federated Hermes, Inc. 319 -0,93 57 7,69
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2026-02-13 13F Smartleaf Asset Management LLC 1.689 -25,23 303 -17,49
2026-01-22 13F V-Square Quantitative Management LLC 2.865 510
2026-02-13 13F Rhumbline Advisers 164.942 -3,35 29.350 5,66
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.736 -19,70 309 -12,25
2026-02-11 13F Prestige Wealth Management Group LLC 24 0,00 4 33,33
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6.097 1,03 997 -5,05
2026-02-12 13F California Public Employees Retirement System 165.595 -7,37 29.466 1,27
2026-02-24 13F Bell Investment Advisors, Inc 11 -88,66 2 -93,33
2026-02-04 13F Birchbrook, Inc. 2 0,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 65 0,00 12 10,00
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 770 -2,28 126 -8,76
2026-01-20 13F Sheets Smith Wealth Management 1.231 219
2026-01-22 13F Red Tortoise LLC 44 0,00 8 0,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 55.582 9.892
2026-02-09 13F Fisher Asset Management, LLC 655.587 -9,55 116.655 -1,11
2026-02-13 13F Medina Singh Partners, LLC 63.251 1.718,08 11.255 1.888,34
2026-02-09 13F Huntington National Bank 796 -2,21 142 6,82
2026-02-17 13F Gotham Asset Management, LLC 44.555 109,13 7.928 128,67
2026-02-03 13F Gateway Investment Advisers Llc 1.701 303
2026-01-14 13F Spire Wealth Management 103 -30,41 18 -25,00
2026-02-17 13F Delaware Management Holdings, Inc. 29.836 5.309
2025-09-24 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.945 0,96 1.790 -5,14
2026-01-23 13F Guidance Capital, Inc 5.928 3,96 1.173 22,47
2025-11-12 13F Creekmur Asset Management LLC 850 -38,09 138 -42,74
2026-02-09 13F MTM Investment Management, LLC 39 0,00 7 0,00
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-02-09 13F Accent Capital Management, LLC 0 -100,00 0
2026-02-13 13F Clarkston Capital Partners, LLC 99.835 -0,20 17.765 9,11
2026-01-27 13F First Horizon Corp 53 0,00 9 12,50
2026-02-11 13F Havemeyer Place LP 975 173
2026-02-06 13F Advisory Alpha, LLC 1.410 0,00 251 7,76
2026-02-09 13F Key FInancial Inc 58 0,00 10 11,11
2026-01-23 13F Valley National Advisers Inc 43 4,88 0
2026-02-17 13F Susquehanna International Group, Llp Put 5.700 -6,56 1.014 2,22
2026-02-17 13F Susquehanna International Group, Llp Call 14.500 262,50 2.580 296,31
2026-02-17 13F D. E. Shaw & Co., Inc. 119.470 -52,36 21.258 -47,92
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 24.885 0,00 4.069 -6,03
2026-01-22 13F Networth Advisors, LLC 7 1
2026-02-11 13F Vestcor Inc 3.802 0,00 1
2026-02-17 13F Susquehanna International Group, Llp 34.600 231,93 6.157 262,97
2026-02-04 13F Clark Wealth Partners 4 0,00 1
2025-11-14 13F ExodusPoint Capital Management, LP 68.130 11.089
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 12 71,43 2 100,00
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 6.772 6,75 1.205 16,76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.690 0,00 3.220 -6,01
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 0
2026-02-13 13F Kempen Capital Management N.v. 41.425 -2,66 7.371 6,43
2026-02-13 13F Neuberger Berman Group LLC 28.139 -6,70 5.007 2,02
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 160.520 4,49 28.743 14,95
2026-02-12 13F IFC & Insurance Marketing, Inc. 15 0
2025-09-25 NP DGRO - iShares Core Dividend 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 84.686 2,97 13.847 -3,22
2026-02-11 13F Fox Run Management, L.l.c. 2.244 399
2025-12-01 13F Groupama Asset Managment 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 23.779 0,00 4.231 9,33
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2025-11-12 13F Blackston Financial Advisory Group, LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 112 -13,85 20 -9,52
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 1.471 2,80 262 12,50
2026-01-30 13F Laurel Wealth Advisors LLC 150 27
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.392 -0,33 426 8,97
2026-01-23 13F State of Alaska, Department of Revenue 7.481 -7,25 1 0,00
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Man Group plc 15.017 13,80 2.672 24,45
2026-02-10 13F Kentucky Retirement Systems 4.745 0,00 844 9,33
2026-02-09 13F Guinness Asset Management LTD 2.228 0,63 401 11,70
2026-02-09 13F Frazier Financial Advisors, LLC 59 0,00 10 11,11
2026-02-18 13F Mackenzie Financial Corp 2.562 2,81 458 13,09
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2026-02-17 13F Creative Planning 29.500 117,41 5.249 137,73
2026-02-19 13F Invesco Ltd. 1.692.180 -6,50 301.107 2,22
2026-01-16 13F Tema Etfs Llc 361 64
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.397 3,40 3.335 -2,80
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 19.775 -12,88 3.233 -18,11
2026-01-14 13F TrueMark Investments, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30.298 -5,93 4.954 -11,58
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16.032 1,05 2.621 -5,04
2026-02-12 13F Ensign Peak Advisors, Inc 237.277 -13,30 42.221 -5,22
2026-02-17 13F Maryland State Retirement & Pension System 3.541 0,00 630 9,38
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 6.036 41,62 987 33,06
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 153.579 -0,34 27.457 9,47
2026-02-11 13F State Farm Mutual Automobile Insurance Co 335.939 0,00 59.777 9,33
2026-02-17 13F Port Capital LLC 109.158 -0,58 19.424 8,69
2026-02-10 13F Daiwa Securities Group Inc. 13.891 -0,67 2 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 168.737 -54,90 30 -50,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 81.713 0,00 15 7,69
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.277 -12,99 405 -4,71
2026-02-10 13F Norges Bank 914.850 162.788
2026-02-11 13F LPL Financial LLC 13.620 -29,36 2.424 -22,79
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 26.508 0,00 4.334 -6,01
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 43.115 -2,73 7.050 -8,57
2026-02-06 13F Handelsbanken Fonder AB 23.600 0,43 4 33,33
2026-01-09 13F Assenagon Asset Management S.A. 62.606 13,73 11.140 24,34
2026-02-11 13F Meeder Advisory Services, Inc. 2.324 414
2026-02-10 13F Fideuram Asset Management (Ireland) dac 42 9
2026-02-17 13F Raymond James Financial Inc 13.420 -72,27 2.388 -69,69
2026-01-28 13F Geneos Wealth Management Inc. 45 -47,06 8 -38,46
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 15.071 6,49 2.682 16,41
2026-01-12 13F CVA Family Office, LLC 3 1
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.225 -5,19 854 -10,86
2026-02-17 13F Glenmede Trust Co Na 64.656 1.947,37 11.505 1.914,71
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 3.262 0,00 580 9,43
2026-01-20 13F Princeton Global Asset Management LLC 31 0,00 6 0,00
2026-02-17 13F SummitTX Capital, L.P. 17.465 155,22 3.108 179,16
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 92.383 55,95 16.439 70,50
2026-01-23 13F Tectonic Advisors Llc 1.937 -2,02 345 7,17
2026-02-02 13F CENTRAL TRUST Co 281 0,00 50 11,11
2026-02-18 13F State of Tennessee, Treasury Department 8.262 -2,62 1.640 18,84
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 5.900 0,00 1.050 9,38
2026-02-13 13F Kilter Group LLC 3 0,00 1
2026-02-06 13F EverSource Wealth Advisors, LLC 1.390 9,62 247 19,90
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 11.708 -13,06 2.083 -4,93
2026-01-29 13F Rakuten Securities, Inc. 1 0,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.246 0,92 10.832 -5,15
2026-02-10 13F Easterly Investment Partners Llc 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 6.896 -1,74 1.227 7,44
2026-02-12 13F Commonwealth Equity Services, Llc 1.561 278
2026-02-13 13F JustInvest LLC 4.242 7,66 755 17,63
2025-10-24 13F Hemington Wealth Management 61 -4,69 0
2026-02-11 13F Picton Mahoney Asset Management 19.923 3.545
2025-10-23 13F Benjamin Edwards Inc 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.299 -0,23 0
2026-02-17 13F Cetera Investment Advisers 3.302 -75,48 588 -73,22
2026-02-02 13F Strs Ohio 6.411 254,79 1.141 287,76
2026-02-13 13F Integrated Wealth Concepts LLC 1.395 248
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.021 4,00 43.824 -2,25
2026-02-04 13F St. James Investment Company, LLC 57.444 -0,93 10.222 8,31
2026-02-03 13F Generali Asset Management SPA SGR 406 0,00 72 9,09
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.272 0,00 208 -6,33
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 182 32
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 55 0,00 9 -11,11
2026-02-13 13F State Street Corp 3.172.410 0,56 564.499 9,94
2026-02-04 13F Nicholas Company, Inc. 132.533 -0,02 23.583 9,30
2026-02-17 13F FIL Ltd 223.912 37,46 39.843 50,28
2026-01-20 13F Cypress Advisory Group LLC 5.458 1,68 971 11,23
2026-02-06 13F Covestor Ltd 614 79,53 0
2026-01-20 13F American National Bank 62 0,00 11 10,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6.725 2,62 1.100 -3,60
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 236 24,21 39 15,15
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5.235 15,90 856 8,92
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.836 0,71 464 -5,32
2026-01-14 13F Jfs Wealth Advisors, Llc 33 83,33 6 150,00
2026-02-03 13F Ethic Inc. 4.302 766
2026-02-12 13F McMillan Office, Inc. 261 46
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 4.290 -1,40 763 7,77
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.394 -6,42 2.027 2,32
2026-02-13 13F Ossiam 3.435 -29,13 611 -22,46
2026-02-03 13F Orion Capital Management LLC 413 0,00 73 8,96
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 10 2
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 1.393 -3,13 228 -9,20
2026-02-09 13F Sawgrass Asset Management Llc 38.503 60,08 6.851 75,04
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 29.187 -3,50 5.194 5,48
2026-02-12 13F Xponance, Inc. 10.553 4,37 1.878 14,10
2026-02-12 13F Cibc World Markets Corp 10.427 9,72 1.855 11,21
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.771 0,91 290 -5,25
2026-01-16 13F Crewe Advisors LLC 30 0,00 5 25,00
2026-01-16 13F Ronald Blue Trust, Inc. 521 9,00 93 19,48
2026-01-21 13F SJS Investment Consulting Inc. 73 1.116,67 13
2026-02-11 13F Allianz Asset Management GmbH 95.500 -66,91 16.993 -63,82
2026-02-02 13F Fifth Third Bancorp 3.169 29,82 564 41,81
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 77,19 66 69,23
2026-02-17 13F Credit Agricole S A 33.272 24,17 5.920 35,75
2026-01-30 13F Fagan Associates, Inc. 2.345 0,00 417 9,45
2026-01-15 13F Nisa Investment Advisors, Llc 29.510 3,32 5.251 12,97
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 514 -77,83 84 -79,16
2026-02-13 13F Squarepoint Ops LLC 1.995 -99,31 355 -99,25
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 6.667 -1,58 1.186 7,62
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 277 0,00 0
2026-02-17 13F Arthur M. Cohen & Associates, Llc 1.200 214
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 3.287 23,11 585 34,56
2026-02-05 13F Amalgamated Bank 13.964 -2,92 2 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 93.371 -38,01 16.614 -32,23
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.973 -70,28 711 -67,58
2026-02-11 13F Parallel Advisors, LLC 872 31,33 155 43,52
2026-01-07 13F Massmutual Trust Co Fsb/adv 120 -1,64 21 10,53
2026-01-05 13F GAMMA Investing LLC 1.046 5,02 186 14,81
2026-01-22 13F Financial Consulate, Inc 12 33,33 2 100,00
2025-11-10 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 2.617 1
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 1 -88,89 0 -100,00
2026-02-12 13F APG Asset Management N.V. 39.356 -5,62 5.963 3,22
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 37.949 -1,23 6.753 7,98
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 4.554 -12,76 810 -4,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4.885 0,00 799 -6,01
2026-02-10 13F DT Investment Partners, LLC 136 0,00 24 9,09
2026-01-22 13F Maseco Llp 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 1.982 323
2026-01-20 13F Signaturefd, Llc 555 -22,81 99 -16,24
2026-02-10 13F Mutual Of America Capital Management Llc 8.039 -1,51 1.430 7,68
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 70.511 -9,65 11.529 -15,08
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 911 0,00 162 9,46
2026-02-13 13F Transamerica Financial Advisors, Inc. 17 3
2026-02-13 13F Mariner, LLC 18.082 40,50 3.220 53,72
2026-02-17 13F Northern Trust Corp 748.352 -2,30 133.162 6,81
2026-02-12 13F Penserra Capital Management LLC 408 -1,21 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-09 13F Financial Advisory Corp /ut/ /adv 3.192 35,14 1
2026-02-25 13F Hahn Capital Management Llc 4.164 -6,17 741 2,49
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 87 0,00 14 -6,67
2026-01-07 13F Covea Finance 25.400 0,00 4.520 9,31
2026-01-30 13F State of New Jersey Common Pension Fund D 24.173 -5,31 4.301 3,54
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98.066 0,24 16.035 -5,79
2026-02-09 13F Wcm Investment Management, Llc 2.287 -3,71 410 6,49
2026-02-12 13F Regents Gate Capital LLP 81.521 12,75 14.506 23,26
2026-02-17 13F Zurich Insurance Group Ltd/FI 15.967 0,00 2.841 9,35
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 257.896 118,15 45.890 139,02
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 73.700 5,44 13.114 15,28
2025-11-14 13F Point72 (DIFC) Ltd 534 87
2026-02-13 13F Ostrum Asset Management 1.634 -24,91 291 -18,08
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 2 0,00 0
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 2.818 461
2026-02-13 13F Schroder Investment Management Group 277.143 -12,36 49.686 -3,12
2026-01-16 13F Louisiana State Employees Retirement System 3.800 -5,00 676 3,84
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 9.520 -1,77 1.694 7,36
2026-02-06 13F IFP Advisors, Inc 129 -11,03 23 -4,35
2026-02-06 13F Resona Asset Management Co.,Ltd. 23.649 -2,21 4.217 7,20
2026-02-03 13F K.J. Harrison & Partners Inc 20.000 3.559
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 0,00 98 -5,83
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 1.613 -38,53 287 -37,61
2025-10-21 13F Regency Capital Management Inc.\DE 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 409 12,67 67 4,76
2026-01-15 13F Mn Services Vermogensbeheer B.V. 29.111 4,38 5 25,00
2026-01-23 13F Aspect Partners, LLC 10 0,00 2 0,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 257.008 -21,96 45.732 -14,68
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.475 1,76 2.203 -4,34
2026-01-21 13F Banque de Luxembourg S.A. 700 0,00 125 9,73
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 34,78 5 25,00
2026-02-12 13F UniSuper Management Pty Ltd 11.875 -15,51 2.113 -7,61
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 14.567 10,47 2.592 20,78
2026-01-12 13F Rialto Wealth Management, LLC 5 150,00 1
2026-01-27 13F GHP Investment Advisors, Inc. 16.322 -4,45 2.904 4,46
2026-01-29 13F Dougherty Wealth Advisers LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 121.528 6,01 21.625 15,90
2026-02-12 13F BlackRock, Inc. 5.686.058 0,09 1.011.777 9,43
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13.062 -2,10 2.136 -8,01
2026-02-09 13F Legal & General Group Plc 483.687 -2,57 86.067 6,51
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2.431 0,00 397 -5,92
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.755 0,00 8.953 -6,02
2026-01-26 13F AE Wealth Management LLC 2.600 -98,36 463 -98,21
2026-02-02 13F Cornerstone Planning Group LLC 1 -83,33 0 -100,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.989 0,00 354 9,29
2026-02-17 13F Janus Henderson Group Plc 7.734 1,96 1.376 11,43
2026-01-22 13F Bartlett & Co. Wealth Management Llc 4.661 1,86 829 11,42
2026-02-12 13F Jane Street Group, Llc Put 1.200 214
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 2.466 439
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.993 1,56 533 11,06
2026-02-02 13F Sachetta, LLC 13 2
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 30.454 -12,56 4.980 -17,82
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 54 0,00 10 12,50
2026-02-17 13F Blair William & Co/il 3.293 -8,12 586 0,34
2026-02-13 13F Evelyn Partners Investment Management LLP 185.359 9,21 32.983 19,40
2026-02-13 13F Pathstone Holdings, LLC 6.478 -1,28 1.153 7,87
2026-02-17 13F Mairs & Power Inc 4.000 0,00 712 9,22
2026-02-10 13F Natixis Advisors, L.p. 18.939 -27,09 3 -25,00
2026-02-17 13F Balyasny Asset Management Llc 720.142 35.817,31 128.142 39.207,36
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 26.089 -62,09 4.642 -58,56
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.171 -1,59 355 -7,57
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 77 0,00 13 -7,69
2026-02-17 13F Public Employees Retirement System Of Ohio 22.750 -3,65 4.048 5,33
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 3.661 -46,10 599 -49,36
2025-10-23 13F Texas Bank & Trust Co 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.669 2,94 3.053 -3,26
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 4.684 -10,10 766 -34,50
2026-01-06 13F Investors Research Corp 39 0,00 7 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 295.711 2.797,71 52.619 3.069,76
2026-02-03 13F SBI Securities Co., Ltd. 16 0,00 3 0,00
2026-02-11 13F OneAscent Investment Solutions LLC 1.383 0,00 246 9,33
2026-02-17 13F State Of Wisconsin Investment Board 44.755 -21,58 7.964 -14,27
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-28 13F DekaBank Deutsche Girozentrale 112.957 0,00 28 50,00
2026-02-09 13F Morningstar Investment Management LLC 17.472 -0,02 3 50,00
2026-01-08 13F True Wealth Design, LLC 64 326,67 11 450,00
2025-09-29 NP PWS - Pacer WealthShield ETF 90 15
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 174 0,00 28 -6,67
2026-02-05 13F New York Life Investment Management Llc 17.305 67,46 3.079 83,16
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 44.667 34,53 7.304 26,44
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.021 3,92 2.129 -2,29
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 50,00 1
2026-02-09 13F Studio Investment Management Llc 1.141 203
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.701 8,60 1.586 2,06
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.352 -27,43 221 -31,79
2026-02-11 13F GW&K Investment Management, LLC 44.495 8
2026-02-12 13F Voya Investment Management Llc 22.456 -7,10 3.996 1,55
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-17 13F Sovereign's Capital Management, LLC 1.140 -59,20 203 -55,51
2026-02-13 13F Royal London Asset Management Ltd 38.138 -1,20 6.786 8,02
2026-02-06 13F HighTower Advisors, LLC 7.107 1,60 1.265 11,07
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.366 0,00 387 -6,08
2026-02-12 13F Swiss National Bank 205.900 -5,46 36.638 3,35
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 47.497 0,97 8.452 10,38
2026-02-09 13F/A Swedbank AB 55.396 0,00 9.857 9,33
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 718 5,74 117 -0,85
2026-02-05 13F Bessemer Group Inc 580 0,52 0
2026-01-07 13F Central Pacific Bank - Trust Division 625 127,27 111 152,27
2026-01-28 13F Chicago Partners Investment Group LLC 1.831 9,71 358 28,42
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.930 0,00 1
2026-01-21 13F Franklin Street Advisors Inc /nc 20.125 0,00 3.581 9,34
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.444 -27,33 236 -31,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.956 -1,76 320 -7,80
2026-02-17 13F Bamco Inc /ny/ 71.314 -67,42 12.690 -64,39
2026-01-16 13F Standard Life Aberdeen plc 60.151 -6,56 10.703 2,52
2026-01-28 13F Boston Trust Walden Corp 462.703 21,05 82.333 32,34
2026-01-29 13F Impax Asset Management Group plc 1.708.816 -12,85 304.067 -4,72
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 770 -11,49 126 -17,22
2026-01-23 13F Deprince Race & Zollo Inc 359.152 4,34 63.908 14,08
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.353 13,03 221 6,25
2026-02-13 13F SRS Capital Advisors, Inc. 125 -89,50 22 -88,60
2025-11-14 13F AXA Investment Managers S.A. 8.950 1.457
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 17.952 -3,91 3.194 5,07
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 3.028 25,54 539 37,24
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 52.071 4,81 9.266 -93,74
2026-02-04 13F LRI Investments, LLC 36 0,00 6 20,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.926 0,96 805 -5,07
2026-02-13 13F Maren Capital LLC 214.994 -13,63 38.256 -5,57
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 11.556 -9,60 2.056 -1,15
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 38 5,56 6 0,00
2025-09-26 NP Templeton Global Income Fund Short -1.126 -184
2026-01-27 13F Godsey & Gibb Associates 325 -50,00 58 -45,71
2026-01-05 13F Legacy Wealth Management, LLC / MS 9.554 -28,45 1.700 -21,77
2026-02-17 13F Utah Retirement Systems 12.503 0,00 2.225 9,34
2026-02-12 13F Steward Partners Investment Advisory, Llc 242 0,83 43 10,26
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 132.591 -2,63 23.593 6,46
2026-02-11 13F Ameritas Investment Partners, Inc. 671 119
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 5.092 906
2026-02-04 13F Sentry Investment Management Llc 207 0,00 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 1.273 0,00 227 9,18
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 91.753 5,25 15.003 -1,08
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 58.350 75,17 9.541 64,65
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0 -100,00
2026-02-10 13F Hallstatt Advisors L.p. 46.411 8.258
2026-01-21 13F Sound Income Strategies, LLC 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 469 76
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 20.529 -8,76 3.653 -0,27
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.410 -3,70 3.098 5,27
2026-02-13 13F Alberta Investment Management Corp 7.900 1.406
2026-02-05 13F Atria Investments Llc 2.038 -3,04 363 5,85
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 9.646 -70,05 1.716 -67,26
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.274 0,00 372 -6,08
2026-02-11 13F Jpmorgan Chase & Co 348.333 -14,43 61.982 -6,44
2026-01-08 13F Versant Capital Management, Inc 41 0,00 7 16,67
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.958 -0,77 526 8,45
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 169 12,67 28 3,85
2026-01-27 13F Krilogy Financial LLC 1.184 231
2025-11-04 13F Pineridge Advisors LLC 15 -61,54 2 -66,67
2026-02-10 13F Bruce G. Allen Investments, LLC 27 0,00 5 0,00
2026-02-17 13F Prelude Capital Management, Llc 1.760 313
2026-02-09 13F Hartland & Co., LLC 267 140,54 48 161,11
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 107.661 1.239,57 19.157 1.364,60
2026-02-12 13F Aviva Plc 62.600 5,38 11.139 15,22
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 6.614 0,00 1.081 -6,00
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-02-13 13F Quarry LP 869 155
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.397 1.692
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-05 13F Baader Bank INC 27.809 27,51 4.948 39,42
2026-01-26 13F Private Trust Co Na 43 514,29 8 600,00
2026-02-11 13F Winton Capital Group Ltd 27.833 -5,27 4.953 3,55
2026-01-26 13F KBC Group NV 8.197 0,00 1 0,00
2026-01-30 13F Activest Wealth Management 42 4.100,00 7
2026-02-11 13F J.Safra Asset Management Corp 137 0,00 24 9,09
2026-02-13 13F First Trust Advisors Lp 876.978 -12,52 156.050 -4,36
2026-01-21 13F First United Bank Trust/ 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 3 0,00 1
2026-01-30 13F/A M&t Bank Corp 10.682 52,93 1.901 67,34
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.848 -1,91 302 -7,65
2026-01-23 13F Stephenson National Bank & Trust 0 -100,00 0
2026-02-13 13F Sei Investments Co 103.663 -31,86 18.447 -25,51
2026-02-18 13F EP Wealth Advisors, Inc. 1.178 210
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.138 -7,89 5.091 -13,43
2026-01-15 13F Fortitude Family Office, LLC 13 -38,10 2 -33,33
2026-01-28 13F Arizona State Retirement System 20.654 -7,73 3.675 0,88
2026-02-17 13F Interval Partners, LP 333.774 59.392
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 -1,20 54 -7,02
2026-02-10 13F Meramec Financial Planners, LLC 46 10
2026-01-07 13F Harbor Investment Advisory, Llc 19 3
2026-02-17 13F Millennium Management Llc 1.063.763 293,65 189.286 330,36
2026-02-04 13F Hikari Power Ltd 4.370 0,00 1
2026-02-17 13F Qube Research & Technologies Ltd 179.394 -42,42 31.921 -37,05
2026-02-05 13F Elyxium Wealth, LLC 28 5
2026-01-30 13F United Community Bank 365 5,80 65 14,29
2026-02-12 13F Callan Family Office, LLC 10.268 32,51 1.827 44,89
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 640 105
2026-02-11 13F Nemes Rush Group LLC 5 1
2026-02-10 13F CIBC Asset Management Inc 17.673 68,14 3.145 83,86
2026-01-27 13F Evergreen Capital Management Llc 1.540 274
2026-01-26 13F Duff & Phelps Investment Management Co 44.675 -2,12 7.949 7,01
2026-02-19 13F CI Private Wealth, LLC 216.976 -2,64 38.296 5,58
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Hollencrest Capital Management 400 0,00 71 9,23
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 84.255 -4,27 14.992 4,66
2026-02-17 13F Sig Brokerage, Lp Call 18.800 3.345
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-07 13F Procyon Private Wealth Partners, LLC 1.514 -0,20 269 9,35
2026-02-18 13F GWM Advisors LLC 17 -19,05 3 0,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.726 -48,89 282 -51,96
2026-02-17 13F Ancora Advisors, LLC 828 67,61 147 83,75
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 206 4,04 37 12,50
2026-01-30 13F CBOE Vest Financial, LLC 14.883 -22,19 2.648 -14,94
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 90.439 1,73 16.093 11,22
2026-02-10 13F Private Wealth Asset Management, LLC 75 0,00 13 8,33
2026-02-13 13F Bank Of Nova Scotia 11.743 26,58 2.090 38,44
2026-02-12 13F Dimensional Fund Advisors Lp 784.354 26,47 139.573 38,28
2025-11-13 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
2026-01-21 13F Stock Yards Bank & Trust Co 2.609 0,00 464 9,43
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 1.749 211,21 311 241,76
2026-02-13 13F Centerpoint Advisors, LLC 958 0,00 0
2026-02-11 13F Winnow Wealth Llc 1 0,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 597 119,49 106 140,91
2026-02-10 13F Cherry Tree Wealth Management, LLC 35 0,00 6 20,00
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-12 13F Distillate Capital Partners LLC 67.359 -3,83 11.986 5,13
2025-11-14 13F Thematics Asset Management 108.154 11,32 17.603 3,20
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 13.364 24,70 2.185 17,22
2026-02-17 13F Redwood Grove Capital, LLC 92.100 39,33 16.388 52,33
2026-02-13 13F Dodge & Cox 1.262.550 266,66 224.658 300,85
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 689.900 0,00 122.726 9,34
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 7.876 -9,73 1.288 -15,16
2026-02-13 13F USS Investment Management Ltd 15.585 0,00 2.773 9,35
2026-02-05 13F North Dakota State Investment Board 2.601 463
2026-02-17 13F Quantinno Capital Management LP 30.015 114,24 5.341 134,21
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.388 -23,82 2.353 -28,40
2026-01-29 13F Sanctuary Advisors, LLC 2.381 7,59 424 17,50
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 522.727 2,42 93.015 11,97
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.316 -4,34 379 -10,21
2026-02-10 13F Intech Investment Management Llc 3.407 -12,01 606 -3,81
2026-02-04 13F Securian Asset Management, Inc 1.949 -44,19 347 -39,08
2026-02-17 13F Two Sigma Advisers, Lp 170.100 -23,03 30.268 -15,85
2025-11-07 13F Shell Asset Management Co 1.311 -45,31 0
2026-02-13 13F Kestra Advisory Services, LLC 577 103
2026-01-26 13F Whittier Trust Co Of Nevada Inc 125 0,00 23 10,00
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 20.938 -2,22 3.424 -8,11
2026-01-27 13F Asset Management One Co., Ltd. 33.479 0,80 6.026 11,49
2026-02-12 13F CIBC Private Wealth Group, LLC 153.794 -10,75 27.366 -2,42
2026-01-28 13F Salomon & Ludwin, LLC 34 -2,86 6 20,00
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 2.157 384
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 419 12,03 69 4,62
2026-02-09 13F Allstate Corp 4.294 63,02 764 78,50
2026-02-06 13F Tredje AP-fonden 104.878 892,13 18.662 984,94
2026-02-12 13F Nuveen, LLC 175.697 7,75 31.264 17,80
2026-02-10 13F National Pension Service 3.793 49,51 675 63,59
2026-02-17 13F Ameriprise Financial Inc 126.019 -1,73 22.424 7,44
2026-01-29 13F Compass Ion Advisors, LLC 4.922 0,00 876 9,24
2025-09-22 NP TDFAX - Transamerica Dividend Focused A 17.693 2.893
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.991 0,65 816 -5,34
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.171 682
2026-02-11 13F Primecap Management Co/ca/ 3.226.787 86,46 574.174 103,85
2026-01-23 13F Webster Bank, N. A. 54 0,00 10 12,50
2026-02-12 13F Snyder Capital Management L P 474.963 -3,01 84.515 6,04
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.465 -0,96 403 -6,93
2026-02-10 13F Forsta Ap-fonden 14.500 -1,36 2.580 7,86
2026-02-12 13F Colonial Trust Co / SC 2 0,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10.737 0,00 1.911 9,33
2025-11-06 13F MQS Management LLC 0 -100,00 0
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-09 13F Mizuho Securities Usa Llc 5.450 -0,60 948 5,11
2026-02-13 13F Barclays Plc 269.304 -23,90 47.920 -16,80
2026-02-17 13F Concentric Capital Strategies, LP 82.400 14.662
2026-02-04 13F Dynamic Wealth Strategies, LLC 634 6,55 113 16,67
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 2.708 0,00 482 9,32
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 36.024 0,00 5.890 -6,02
2026-01-08 13F Tompkins Financial Corp 11 -95,51 2 -97,06
2026-02-05 13F DnB Asset Management AS 39.598 -2,43 7.046 6,68
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-14 13F Wallington Asset Management, LLC 1.400 0,00 249 9,69
2025-11-13 13F Clearbridge Investments, LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 33,33 2 100,00
2026-02-10 13F Gulf International Bank (UK) Ltd 3.546 0,00 1
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.646 225,42 923 137,28
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 2.423 0,00 431 9,39
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 120 0,00 21 10,53
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-11 13F BLI - Banque de Luxembourg Investments 188.900 22,03 33.882 34,76
2026-02-13 13F Brown Advisory Inc 204.407 2,82 36.372 12,42
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 6.190 -35,69 1.102 -29,69
2026-02-17 13F Graham Capital Management, L.P. 47.105 2.499,61 8.382 2.750,68
2026-01-27 13F Forum Financial Management, LP 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 273.476 11,86 48.662 22,30
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 647 22,54 115 35,29
2026-02-13 13F Fiduciary Trust Co 1.301 -30,94 232 -24,51
2026-01-23 13F Avion Wealth 6 100,00 0
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 3.500 0,00 623 9,31
2026-02-17 13F Evolve Private Wealth, Llc 2.067 368
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.351 221
2025-10-16 13F Nvwm, Llc 0 -100,00 0
2025-09-25 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 329 0,00 54 -7,02
2026-01-16 13F Perigon Wealth Management, LLC 1.232 219
2026-01-08 13F Adirondack Trust Co 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 3.679 10,85 655 21,11
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 23.529 26,57 4.187 38,38
2026-02-05 13F Gabelli Funds Llc 181.100 -5,13 32.225 3,71
2026-02-05 13F Phoenix Holdings Ltd. 2.262 -1,61 402 7,49
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 25.493 0,91 4.168 -5,16
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 28.963 -1,43 5.154 7,76
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 49.919 0,81 8.162 -5,25
2026-02-02 13F Horizon Investments, LLC 1.934 17,57 343 28,57
2026-02-03 13F Rnc Capital Management Llc 19.807 227,28 3.524 257,77
2025-11-04 13F Independent Advisor Alliance 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 40 0,00 7 16,67
2026-02-05 13F IMG Wealth Management, Inc. 3 1
2026-01-12 13F DAVENPORT & Co LLC 1.194 -32,50 212 -26,13
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 92.051 49,91 15.051 40,90
2026-02-17 13F Tower Research Capital LLC (TRC) 2.707 40,84 482 54,17
2026-01-27 13F Checchi Capital Advisers, LLC 1.230 -9,89 219 -1,80
2026-01-29 13F Washington Capital Management Inc 1.300 231
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 1.233 -1,12 201 -8,26
2026-02-09 13F Jefferies Financial Group Inc. 29.409 586,16 5.233 650,79
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 462 0,00 76 -6,25
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 5,36 96 -1,03
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 63.085 13,79 10.315 6,95
2026-02-10 13F Goldman Sachs Group Inc 494.336 -27,86 87.962 -21,14
2026-02-17 13F Amundi 1.487.659 -1,99 264.670 6,40
2026-02-12 13F Rossby Financial, LCC 131 -83,48 23 -82,31
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 258.546 -26,53 42.275 -30,95
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 3.472 0,00 568 -6,13
2026-02-06 13F Global Retirement Partners, LLC 1.231 49,57 219 63,91
2026-03-06 13F Hsbc Holdings Plc 234.189 -7,80 41.681 0,97
2026-01-30 13F Bogart Wealth, LLC 3 1
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-02 13F Tevis Investment Management 3.919 0,00 638 0,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.650 32,00 294 45,05
2026-02-09 13F Employees Retirement System of Texas 606 0,00 0
2026-01-09 13F Congress Asset Management Co /ma 0 -100,00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 2.600 0,00 425 -5,97
2026-02-17 13F Howard Hughes Medical Institute 16 0,00 3 0,00
2026-02-13 13F Congruence Capital, LLC 95.966 17.076
2026-01-30 13F New York State Teachers Retirement System 53.759 -0,04 10 12,50
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F Findlay Park Partners LLP 370.399 -16,75 65.909 -8,98
2025-09-26 NP ESUM - Eventide US Market ETF 1.245 101,13 204 89,72
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.236 0,94 529 -5,03
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 12.500 0,00 2 0,00
2025-11-26 13F/A Evelyn Partners Asset Management Ltd 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.837 -17,66 300 -22,68
2026-02-09 13F Geode Capital Management, Llc 2.034.942 0,39 360.740 9,77
2025-11-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 48.439 111,83 7.920 99,10
2025-09-17 NP GEQIX - Equity Income Portfolio 1.382 226
2026-02-10 13F Bank of New York Mellon Corp 488.108 -20,77 86.854 -13,38
2026-02-12 13F IFM Investors Pty Ltd 22.547 5,45 4 -99,88
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 419 -19,11 75 -11,90
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.272 -3,65 2.007 -9,44
2026-01-27 13F Elevated Capital Advisors, LLC 1 0
2026-02-17 13F Investment Management Corp of Ontario 5.158 42,64 918 55,95
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 178 0,00 29 -3,33
2026-02-17 13F Rakuten Investment Management, Inc. 10.198 62,36 1.836 -31,48
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2.706 22,94 442 15,71
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Sandhill Capital Partners LLC 2.907 0,00 517 9,30
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 262.617 46.730
2026-01-21 13F Signature Resources Capital Management, LLC 3 1
2026-01-26 13F Merit Financial Group, LLC 2.182 388
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 10 0,00 2 0,00
2025-09-26 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 45.242 11,70 7.398 4,98
2026-02-03 13F Manning & Napier Advisors Llc 1.339 240
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 100 18
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.545 48,76 2.307 64,95
2026-02-06 13F Intrust Bank Na 7.593 -4,74 1.351 4,16
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 52.287 0,75 8.549 -5,31
2026-01-23 13F Farther Finance Advisors, LLC 780 50,87 139 64,29
2026-02-12 13F Northwest & Ethical Investments L.P. 104.652 -7,80 18.622 0,80
2026-02-13 13F Stifel Financial Corp 1.646 -54,11 293 -50,09
2026-02-17 13F SageView Advisory Group, LLC 152 27
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.363 0,98 386 -5,16
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Redwood Park Advisors LLC 1 0
2026-02-09 13F Hantz Financial Services, Inc. 1.288 29,32 0
2026-02-12 13F Weitz Investment Management, Inc. 391.475 -3,69 69.659 5,29
2026-02-03 13F AssuredPartners Investment Advisors, LLC 1.511 269
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 1
2025-11-05 13F Fullcircle Wealth Llc 2.348 32,81 394 41,22
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 2.772 8,20 453 1,80
2026-02-11 13F Simplex Trading, Llc Call 6.500 1.157
2025-09-25 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 307.067 21,25 50.209 13,96
Other Listings
IT:1IEX 160,50 €
US:IEX 197,90 $
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