1NVR - NVR, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

NVR, Inc.
IT ˙ BIT ˙ US62944T1051
7.000,00 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 860 total, 859 long only, 1 short only, 0 long/short - change of -22,63% MRQ
Del pris 7.000,00
Gennemsnitlig porteføljeallokering 0.2576 % - change of -1,89% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.626.747 - 94,02% (ex 13D/G) - change of -0,35MM shares -11,25% MRQ
Institutionel værdi (lang) $ 18.236.166 USD ($1000)
Institutionelt ejerskab og aktionærer

NVR, Inc. (IT:1NVR) har 860 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,626,788 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Geode Capital Management, Llc, Boston Partners, Principal Financial Group Inc, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, CI Private Wealth, LLC, and Norges Bank .

NVR, Inc. (BIT:1NVR) 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 February 27, 2026 is 7.000,00 / share. Previously, on April 28, 2025, the share price was 6.250,00 / share. This represents an increase of 12,00% over that period.

IT:1NVR / NVR, Inc. 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
(%)
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-02-17 13F Delta Global Management LP 331 10,33 2.414 0,12
2026-02-10 13F Regency Capital Management Inc.\DE 159 1.160
2026-01-30 13F Camden Capital, LLC 139 32,38 1.014 20,17
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 506 -3,98 3.820 1,73
2026-02-12 13F California Public Employees Retirement System 5.334 -0,28 38.900 -9,49
2026-02-13 13F De Lisle Partners LLP 50 0,00 365 -9,23
2025-11-17 13F IMS Capital Management 284 -1,39 2.282 7,24
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.090 15.242
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 5,26 151 11,11
2026-01-30 13F Oakworth Capital, Inc. 5 36
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 328 -1,50 2.392 -10,58
2026-02-10 13F Bank of New York Mellon Corp 13.716 -8,24 100.029 -16,71
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 381 6,72 2.761 -1,39
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 7 16,67 53 23,81
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24 -7,69 181 -2,16
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 544 -22,29 3.967 -29,46
2026-02-13 13F Prudential Financial Inc 1.375 -12,20 10.028 -20,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 184 -7,07 1.389 -1,49
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 4 -76,47 30 -75,21
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 947 -3,27 7.149 2,48
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 13 8,33 98 15,29
2026-02-09 13F Redmond Asset Management, LLC 97 -1,02 707 -10,17
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 2 15
2026-02-17 13F Wellington Management Group Llp 38.721 -13,15 282.383 -21,17
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 62 -47,46 468 -44,29
2026-02-13 13F Brown Advisory Inc 186 -34,97 1.355 -40,98
2026-01-26 13F Berkeley, Inc 1.919 2,07 13.995 -7,36
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 177 221,82 1.336 241,69
2026-02-13 13F Ieq Capital, Llc 272 0,00 1.984 -9,12
2026-01-22 13F V-Square Quantitative Management LLC 78 569
2026-02-03 13F Gateway Investment Advisers Llc 2.317 2,07 16.897 -7,35
2026-02-13 13F Mufg Securities Americas Inc. 77 0,00 562 -9,22
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 1.623 -1,10 11.836 -10,22
2026-02-11 13F Meeder Asset Management Inc 186 1.356
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 84 35,48 634 43,76
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 56 0,00 423 4,20
2026-02-13 13F Sofos Investments, Inc. 9 0,00 66 -9,72
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 75.268 -0,34 552.855 -9,41
2026-02-02 13F Qrg Capital Management, Inc. 54 92,86 394 75,45
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2026-02-03 13F International Assets Investment Management, Llc 53 3,92 387 -1,28
2026-01-23 13F Aspect Partners, LLC 0 -100,00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 102 -9,73 770 -4,35
2026-02-11 13F Capital World Investors 40.703 0,31 296.838 -8,95
2026-02-13 13F Sterling Capital Management LLC 163 -7,39 1.189 -15,98
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 15
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-12 13F Castleview Partners, Llc 74 2,78 540 -6,75
2026-02-17 13F Norinchukin Bank, The 163 5,84 1.189 -3,96
2026-02-17 13F Advisory Services Network, LLC 45 -11,76 328 -19,80
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 10 -9,09 75 -3,85
2026-02-17 13F Capital Wealth Alliance, LLC 35 0,00 276 -2,14
2026-02-13 13F Golden State Wealth Management, LLC 2 0,00 15 -12,50
2026-02-17 13F Farringdon Capital, Ltd. 38 15,15 277 4,53
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 2 -33,33 15 -28,57
2026-01-27 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 2 15
2026-02-10 13F Westpac Banking Corp 492 -5,93 3.588 -14,61
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 775 -8,93 5.851 -3,53
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 0,00 4.552 5,96
2026-01-30 13F R Squared Ltd 70 0,00 510 -9,25
2026-02-13 13F Panagora Asset Management Inc 346 -85,79 2.523 -87,10
2026-02-10 13F Verus Capital Partners, Llc 60 1,69 438 -7,81
2026-02-04 13F MONECO Advisors, LLC 28 -6,67 204 -15,35
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 1.932 -6,62 14.090 -15,24
2026-01-21 13F Yousif Capital Management, Llc 320 -5,04 2.412 -10,93
2026-02-18 13F Beacon Pointe Advisors, LLC 223 -0,45 1.626 -9,62
2026-02-06 13F Cullen/frost Bankers, Inc. 52 -1,89 379 -10,82
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-21 13F Greenleaf Trust 73 10,61 532 0,38
2026-02-17 13F RMB Capital Management, LLC 332 -4,32 2.422 -13,16
2026-01-27 13F US Asset Management LLC 118 -0,84 861 -10,04
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 28 -9,68 211 -4,09
2026-02-17 13F Tower Research Capital LLC (TRC) 134 32,67 977 20,47
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-05 13F GoalVest Advisory LLC 3 0,00 22 -12,50
2026-02-17 13F Osterweis Capital Management Inc 2.625 19.144
2026-02-03 13F Denali Advisors Llc 100 -16,67 729 -24,38
2026-02-09 13F Quest Partners LLC 599 1.397,50 4.368 1.260,75
2026-02-09 13F MQS Management LLC 117 -21,48 853 -28,74
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 301 18,97 2.272 26,08
2026-02-10 13F Womack Financial LLC 50 0,00 365 -9,23
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 156 -23,15 1.178 -18,60
2026-02-17 13F Atom Investors LP 105 -0,94 766 -10,11
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 0,00 3.699 5,96
2026-02-02 13F Greenfield Savings Bank 57 -3,39 416 -12,45
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 93 -13,89 702 -8,71
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 91 0,00 687 6,02
2026-01-20 13F AdvisorNet Financial, Inc 12 0,00 88 -9,37
2026-02-04 13F D'Orazio & Associates, Inc. 30 0,00 219 -9,54
2026-02-17 13F Prosperity Bancshares Inc 2 15
2026-01-21 13F Sound Income Strategies, LLC 7 -22,22 53 -23,53
2026-02-09 13F Mediolanum International Funds Ltd 341 -31,53 2.499 -38,03
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-12-02 13F IFP Advisors, Inc 0 24 2.300,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 63 459
2026-02-11 13F AltraVue Capital, LLC 5.360 0,00 39.089 -9,23
2026-02-13 13F Winmill & Co. Inc 1.062 -11,28 7.745 -19,48
2026-02-10 13F Crestmont Private Wealth LLC 75 -5,06 547 -13,88
2026-02-10 13F Quantbot Technologies LP 767 245,50 5.594 213,68
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 398 -3,40 2.903 -12,33
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 4.945 2,32 36.063 -7,13
2026-02-13 13F Natixis 2.551 107,91 18.604 88,71
2026-01-23 13F Burney Co/ 39 0,00 284 -9,27
2026-02-13 13F Korea Investment CORP 1.912 -0,31 13.944 -9,52
2026-01-30 13F American Capital Advisory, LLC 26 0,00 190 -9,13
2026-02-02 13F Montag A & Associates Inc 430 0,00 3.136 -9,24
2026-02-13 13F Ossiam 859 960,49 6.264 863,69
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 7 -12,50
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 7.669 -82,30 55.931 -83,93
2026-02-13 13F AlTi Global, Inc. 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems 176 0,00 1.284 -9,26
2026-02-03 13F Sequoia Financial Advisors, LLC 133 189,13 970 162,60
2026-02-06 13F Leonteq Securities AG 3 50,00 22 31,25
2026-02-11 13F Illinois Municipal Retirement Fund 2.692 9,21 19.632 -0,87
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 6,95 2.091 13,33
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 1.403 -1,96 10.592 3,87
2026-02-17 13F Captrust Financial Advisors 312 -13,81 2.276 -21,84
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 515 -2,46 3.888 3,32
2026-02-11 13F Metis Global Partners, LLC 89 -7,29 649 -15,82
2026-02-13 13F Whalerock Point Partners, Llc 100 0,00 729 -9,22
2026-01-27 13F TD Waterhouse Canada Inc. 27 -22,86 197 -30,25
2026-01-27 13F Bayforest Capital Ltd 21 153
2026-02-24 13F DGS Capital Management, LLC 44 321
2026-01-20 13F Cigna Investments Inc /new 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 42 2,44 306 -6,99
2026-02-17 13F Jones Financial Companies Lllp 49 2,08 357 -7,27
2026-01-23 13F Robeco Institutional Asset Management B.V. 8.343 0,26 60.844 -8,99
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 9 28,57 67 17,54
2026-02-17 13F Summit Global Investments 58 -33,33 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 97 705
2026-02-03 13F Crossmark Global Holdings, Inc. 64 156,00 467 133,00
2026-02-17 13F Liontrust Investment Partners LLP 13.043 -8,30 95.120 -16,77
2026-02-17 13F Fred Alger Management, Llc 734 -6,02 5.353 -14,71
2026-02-02 13F CX Institutional 4 -33,33 0
2026-02-17 13F Toronto Dominion Bank 1.636 -3,54 11.932 -12,44
2026-01-21 13F Canton Hathaway, LLC 0 -100,00 0
2026-01-12 13F Pensionfund Sabic 155 -6,06 1 0,00
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 1.953 3,01 14.744 9,13
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0
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 3 0,00 23 4,76
2026-02-09 13F Diversified Investment Strategies, LLC 54 0,00 394 -9,24
2026-01-20 13F Toth Financial Advisory Corp 4 0,00 29 -9,37
2026-02-02 13F Benjamin Edwards Inc 243 14,08 1.772 3,57
2026-01-23 13F Private Wealth Management Group, LLC 2 0,00 15 -12,50
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 290 -7,94 2.189 -2,45
2026-01-26 13F Townsend & Associates, Inc 472 7,27 3.598 7,05
2026-02-05 13F Td Private Client Wealth Llc 130 -2,26 948 -11,24
2026-02-12 13F Federated Hermes, Inc. 2.960 -10,03 21.587 -18,34
2026-02-17 13F Cambria Investment Management, L.P. 42 10,53 306 0,33
2026-02-06 13F Diamond Hill Capital Management Inc 30.429 -24,15 221.912 -31,15
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 290 -33,18 2 -33,33
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 38 -9,52 287 -4,35
2026-01-28 13F Crown Advisors Management, Inc. 500 0,00 4 -25,00
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 4.013 -2,36 29.266 -11,38
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 64 1,59 467 -7,91
2026-02-05 13F AustralianSuper Pty Ltd 663 4.835
2026-02-04 13F Virginia Retirement Systems Et Al 6.560 0,00 47.841 -9,23
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 63 0,00 459 -9,29
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 647 3,85 4.885 10,02
2026-02-20 13F Kovitz Investment Group Partners, LLC 211 -80,06 1.539 -81,91
2026-02-19 13F Rare Wolf Capital LLC 67 489
2026-01-26 13F KBC Group NV 585 -2,66 4 0,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 764 -41,19 5.768 -37,69
2026-02-17 13F Gotham Asset Management, LLC 1.105 -68,05 8.059 -71,01
2026-02-17 13F Vinva Investment Management Ltd 110 18,28 806 7,05
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 43 0,00 325 5,88
2026-02-17 13F Millennium Management Llc 8.712 35,93 63.535 23,38
2026-02-10 13F Nomura Asset Management Co Ltd 1.076 0,00 7.847 -9,23
2026-02-17 13F Tcw Group Inc 42 306
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 714 5.207
2026-01-07 13F Marotta Asset Management 57 0,00 416 -9,39
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 3.625 26.436
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 9.938 6,76 75.027 13,11
2026-01-21 13F Fulton Breakefield Broenniman Llc 28 0,00 204 -8,93
2025-10-02 13F/A Mirabella Financial Services Llp 3.500 25.355
2025-11-07 13F Synovus Financial Corp 190 -7,32 1.527 0,33
2026-01-21 13F Capital Advisors, Ltd. LLC 14 0,00 0
2026-02-17 13F Capitolis Liquid Global Markets LLC 100 729
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 109 -8,40 795 -16,95
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10 -50,00 75 -47,18
2026-02-11 13F Prudential Plc 31 0,00 226 -9,24
2026-01-28 13F Klp Kapitalforvaltning As 2.120 -0,47 15.461 -9,66
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 79 2,60 596 8,76
2026-02-09 13F Blue Bell Private Wealth Management, Llc 16 0,00 117 -9,37
2026-01-05 13F Commons Capital, Llc 102 0,00 744 -9,28
2026-02-04 13F Swiss Life Asset Management Ltd 695 1,02 5.068 -8,30
2026-02-06 13F Profund Advisors Llc 41 -10,87 299 -18,97
2026-02-11 13F Taylor Hoffman Capital Management LLC 62 0,00 452 -9,24
2026-01-29 13F State Of Michigan Retirement System 946 -9,56 6.899 -17,92
2026-02-11 13F Empowered Funds, LLC 751 608,49 5.477 543,48
2026-02-10 13F IFG Advisory, LLC 361 2.633
2025-11-14 13F Wetherby Asset Management Inc 139 1,46 1.117 10,39
2026-01-28 13F Old National Bancorp /in/ 190 -2,56 1.386 -11,56
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 235 44,17 1.774 52,80
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 8.530 20,46 62 10,71
2026-01-23 13F Valley National Advisers Inc 1 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 33 -13,16 241 -21,31
2026-02-04 13F HighPoint Advisor Group LLC 131 6,50 955 -3,34
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 1.260 -27,63 9.189 -34,32
2026-02-12 13F Advisors Asset Management, Inc. 17 -10,53 124 -19,08
2026-01-23 13F Ritholtz Wealth Management 530 0,00 3.865 -9,23
2026-02-03 13F NewEdge Wealth, LLC 42 306
2026-02-17 13F Altshuler Shaham Ltd 1 0,00 7 -12,50
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 52 13,04 393 19,88
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 2.116 89,27 15.975 100,53
2026-02-17 13F Voleon Capital Management Lp 416 550,00 3.034 490,08
2026-02-13 13F Verition Fund Management LLC 263 -61,27 1.918 -64,86
2026-02-13 13F Candriam Luxembourg S.C.A. 132 60,98 963 46,20
2026-02-17 13F NEOS Investment Management LLC 83 0,00 605 -9,16
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 4.860 350,00 35.443 308,46
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 178 -1,11 1.344 4,76
2026-02-05 13F iA Global Asset Management Inc. 200 132,56 1
2025-09-29 NP VEGN - US Vegan Climate ETF 16 23,08 121 30,43
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 50 -28,57 377 -24,30
2026-02-02 13F Caisse Des Depots Et Consignations 272 0,00 1.984 -9,24
2026-01-15 13F Retirement Systems of Alabama 604 -1,47 4.405 -10,58
2026-02-11 13F Ing Groep Nv 367 416,90 2.676 369,47
2026-01-20 13F Princeton Global Asset Management LLC 1 0,00 7 -12,50
2026-01-27 13F Regions Financial Corp 63 -10,00 459 -18,33
2026-02-05 13F Allworth Financial LP 34 30,77 251 18,48
2026-02-09 13F Fisher Asset Management, LLC 34 30,77 249 17,54
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.956 -6,14 14.311 -14,54
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 9 28,57 68 36,73
2026-02-12 13F Davis R M Inc 0 -100,00 0
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 128 0,00 966 5,92
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 -14,49 1.382 -9,38
2026-02-17 13F Citadel Advisors Llc 28.730 49,52 209.521 35,71
2026-02-13 13F Public Employees Retirement Association Of Colorado 221 -22,18 2 -50,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 2 15
2026-02-17 13F Russell Investments Group, Ltd. 4.443 -32,22 32.411 -38,49
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.606 34,06 11.712 21,68
2026-02-13 13F Rafferty Asset Management, LLC 4.867 5,87 35.494 -3,90
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-10 13F 3Chopt Investment Partners, LLC 281 -5,70 2.049 -14,41
2026-02-14 13F Rockefeller Capital Management L.P. 185 35,04 1.349 22,64
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 114 -7,32 861 -1,83
2025-09-26 NP USCGX - Capital Growth Fund 360 -34,66 2.718 -30,79
2026-02-02 13F Danske Bank A/s 587 -21,84 4.281 -29,07
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 630 -6,53 4.756 -0,96
2026-02-09 13F Smithfield Trust Co 4 0,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 61 445
2026-02-06 13F Evergreen Wealth Management, LLC 119 3,48 865 -6,19
2026-02-09 13F Harbour Investments, Inc. 2 15
2026-02-17 13F Guggenheim Capital Llc 37 -11,90 270 -20,18
2026-01-12 13F Avanza Fonder AB 298 0,00 2.173 -9,23
2026-02-10 13F Close Asset Management Ltd 11.829 -36,08 86 -41,89
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 13,28 4.122 20,03
2026-02-12 13F Marex Group plc 778 -7,16 5.674 -15,74
2026-01-14 13F Braun-Bostich & Associates Inc. 385 0,26 2.808 -9,01
2026-02-17 13F Quantitative Investment Management, LLC 36 0
2026-02-11 13F Fox Run Management, L.l.c. 108 788
2026-01-08 13F Bennett Selby Investments Lp 176 15,03 1.284 4,39
2025-09-25 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 36,49 4.575 44,61
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 3.490 3,81 26.348 9,98
2026-02-02 13F CENTRAL TRUST Co 1 0,00 7 -12,50
2026-02-12 13F Ensign Peak Advisors, Inc 331 -51,75 2.414 -56,21
2026-02-13 13F Smartleaf Asset Management LLC 54 38,46 396 25,40
2026-02-17 13F Polymer Capital Management (US) LLC 327 -8,91 2.385 -17,34
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 359 0,00 2.618 -9,22
2026-02-17 13F Canada Pension Plan Investment Board 4.114 2,59 30.002 -6,88
2026-02-06 13F Resona Asset Management Co.,Ltd. 895 -1,32 6.536 -10,42
2026-01-16 13F Linden Thomas Advisory Services, LLC 122 -0,81 890 -10,02
2026-02-18 13F Mackenzie Financial Corp 2.437 5,41 17.821 -4,06
2026-02-17 13F Glenmede Trust Co Na 37 0,00 270 0,37
2026-02-12 13F UniSuper Management Pty Ltd 352 -3,30 2.567 -12,21
2026-02-18 13F State of Tennessee, Treasury Department 813 -8,96 6.208 -13,48
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 1.977 10,51 14.925 17,09
2026-02-17 13F Susquehanna Fundamental Investments, Llc 2.397 -21,49 17.481 -28,74
2026-01-22 13F Charter Trust Co 45 28,57 328 16,73
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 906 2,95 6.840 9,07
2026-02-18 13F Achmea Investment Management B.V. 279 -0,71 2 0,00
2026-02-12 13F Penserra Capital Management LLC 85 0,00 1
2025-10-24 13F Hemington Wealth Management 8 0,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 366 2.941
2026-02-13 13F Ubs Asset Management Americas Inc 21.580 -6,95 157.378 -15,54
2026-02-17 13F Junto Capital Management LP 5.151 37.565
2026-02-13 13F JustInvest LLC 292 -5,50 2.129 -14,22
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 903 4,88 6.585 -4,80
2026-01-13 13F CoreCap Advisors, LLC 11 -15,38 80 -23,08
2025-09-29 NP CNREX - Commonwealth Real Estate Securities Fund 50 0,00 377 5,90
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 0,00 8 0,00
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 70 0,00 528 6,02
2026-02-17 13F Maryland State Retirement & Pension System 140 0,00 1.021 -9,25
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 3.821 122,02 28.847 135,23
2026-01-16 13F Banque Pictet & Cie Sa 1.631 4,75 11.895 -4,92
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 7.300 -6,36 53.237 -15,01
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 22 29,41 166 37,19
2026-01-16 13F Louisiana State Employees Retirement System 100 -50,00 729 -54,61
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 1.461 43,38 10.657 30,16
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 58 141,67 438 155,56
2026-01-12 13F CVA Family Office, LLC 1 -50,00 7 -56,25
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F North Growth Management Ltd. 1.000 0,00 10 -9,09
2026-01-09 13F SG Americas Securities, LLC 4.232 669,45 31 650,00
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 18 136
2026-02-17 13F Clear Street Markets Llc 5 -16,67 36 -25,00
2026-02-17 13F Mangrove Partners 139 1.014
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 40 0,00 302 5,61
2026-02-10 13F Norges Bank 42.713 311.496
2026-02-13 13F Banco Santander, S.A. 220 1.604
2026-01-23 13F Farther Finance Advisors, LLC 12 33,33 88 20,83
2026-02-13 13F Great West Life Assurance Co /can/ 3.529 -10,16 26 -19,35
2026-02-13 13F Fortis Capital Management LLC 72 -2,70 525 -11,62
2026-01-15 13F Mn Services Vermogensbeheer B.V. 1.135 1,34 8 0,00
2026-02-03 13F Morse Asset Management, Inc 1 0,00 7 -12,50
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 25.882 -0,30 189 -9,62
2025-09-24 NP FEX - First Trust Large Cap Core 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 623 -18,03 4.703 -13,15
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 838 0,60 6.326 6,59
2025-11-12 13F Laffer Investments 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 17.536 0,26 127.886 -8,99
2026-02-17 13F Integrated Advisors Network LLC 138 -0,72 1.006 -9,86
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.632 2,24 148.212 8,32
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 105 77,97 766 61,39
2026-01-16 13F Tema Etfs Llc 42 0,00 306 -9,20
2026-02-10 13F Marble Wealth, LLC 72 528
2026-02-11 13F Vestcor Inc 179 -19,00 1 0,00
2026-01-09 13F Assenagon Asset Management S.A. 15.318 104,59 111.711 85,70
2026-02-05 13F Thrivent Financial For Lutherans 12.410 0,86 91 -8,16
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0 -100,00
2026-01-15 13F Lodestone Wealth Management LLC 261 -0,38 1.903 -9,60
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 7 0,00 53 6,12
2026-01-16 13F Montgomery Investment Management Inc 1.319 -9,60 9.619 -17,94
2026-02-13 13F Barclays Plc 13.696 9,35 99.882 -0,75
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 241 -73,22 1.758 -75,70
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 7.956 -7,57 58.021 -16,11
2025-11-14 13F Axa S.a. 0 -100,00 0
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 66 46,67 498 55,63
2026-01-28 13F Teacher Retirement System Of Texas 5.461 10,82 39.826 0,58
2026-01-26 13F Bretton Capital Management, LLC 690 0,00 5.032 -9,22
2026-02-12 13F State Board Of Administration Of Florida Retirement System 2.185 -7,84 15.935 -16,36
2026-02-06 13F Handelsbanken Fonder AB 1.181 -28,25 9 -38,46
2026-02-24 13F River Road Asset Management, LLC 48 0,00 350 -9,09
2025-09-26 NP FMCSX - Fidelity Mid-Cap 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 5.271 1,84 39.793 7,89
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-10 13F Elgethun Capital Management 640 5,61 4.667 -4,95
2026-01-22 13F Mount Vernon Associates Inc /md/ 50 0,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 40 0,00 292 -9,35
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 110 -8,33 802 -16,80
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 91 0,00 664 -9,30
2026-01-26 13F Cwm, Llc 30 11,11 0
2026-02-17 13F Guardian Point Capital, Lp 3.000 0,00 21.878 -9,23
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 612 -9,47 4.620 -4,09
2026-02-17 13F Woodline Partners LP 50 -98,04 365 -98,22
2026-01-16 13F Marquette Asset Management, LLC 2 15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 40 -6,98 302 -1,63
2026-02-10 13F State of Wyoming 8 33,33 58 20,83
2026-02-17 13F Brevan Howard Capital Management LP 618 29,56 4.507 17,59
2026-02-17 13F Algert Global Llc 60 0
2026-02-19 13F Invesco Ltd. 35.427 -1,01 258.361 -10,15
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 1.155 -4,07 8.720 1,63
2026-02-11 13F Allianz Asset Management GmbH 180 -86,60 1.313 -87,84
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 254 0,00 2 -50,00
2026-02-11 13F Deseret Mutual Benefit Administrators 29 11,54 211 1,44
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 53 -38,37 400 -34,64
2026-02-04 13F LRI Investments, LLC 2 0,00 15 -12,50
2026-02-17 13F Laird Norton Trust Company, Llc 179 1.309
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 9.788 -1,43 73.894 4,43
2026-01-29 13F UMA Financial Services, Inc. 2 100,00 15 75,00
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 2.235 -3,33 16.299 -12,26
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 320 -0,31 2.598 13,70
2026-02-17 13F FIL Ltd 716 -65,77 5.222 -68,94
2026-01-27 13F Forum Financial Management, LP 58 0,00 423 -9,44
2026-02-13 13F Rhumbline Advisers 6.328 -2,26 46.149 -11,28
2026-01-08 13F Versant Capital Management, Inc 10 -28,57 73 -35,71
2026-01-29 13F Nbc Securities, Inc. 20 -9,09 146 -17,61
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 6.507 -1,42 49.125 4,44
2026-01-06 13F Sanctuary Advisors, LLC 86 -1,15 624 -2,95
2026-02-09 13F/A Swedbank AB 74 -11,90 540 -20,03
2026-02-17 13F Utah Retirement Systems 458 -0,65 3.340 -9,80
2026-02-13 13F Colony Group, LLC 1.880 112,91 13.711 93,30
2026-02-05 13F WealthPlan Investment Management, LLC 28 -26,32 204 -33,11
2026-02-23 13F Mv Capital Management, Inc. 9 200,00 66 195,45
2026-02-03 13F Ethic Inc. 253 -5,60 1.845 -14,31
2026-02-11 13F Janney Montgomery Scott LLC 760 -20,50 6 -28,57
2025-11-14 13F Point72 Europe (London) LLP 1 8
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 994 0,00 7.504 5,96
2026-02-17 13F Credit Agricole S A 1.077 362,23 7.854 319,55
2026-02-12 13F Cibc World Markets Corp 638 -0,31 4.653 -1,57
2026-01-30 13F State of New Jersey Common Pension Fund D 858 -4,88 6.257 -13,66
2025-11-14 13F AXA Investment Managers S.A. 776 6.235
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 748 1,22 5.647 7,26
2026-02-17 13F Quadrature Capital Ltd 9.002 65.650
2026-01-23 13F DHJJ Financial Advisors, Ltd. 11 0,00 80 -9,09
2026-02-17 13F Man Group plc 2.395 37,64 17.466 24,94
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 458 13,93 3.340 3,44
2026-02-13 13F Walleye Capital LLC 1.190 31,49 8.678 19,35
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 7 -12,50
2026-02-11 13F Cerity Partners LLC 664 39,79 4.843 26,89
2026-02-09 13F Atlantic Trust, LLC 3 22
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 46 -19,30 333 -27,13
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 4 0,00 29 -9,37
2026-02-17 13F Strive Financial Group ,LLC 4 29
2026-02-12 13F/A Pinebridge Investments Llc 1.023 7.461
2026-02-04 13F Hartford Investment Management Co 164 -2,96 1.196 -11,86
2026-02-05 13F AlphaCore Capital LLC 37 -2,63 270 -11,80
2026-02-13 13F Toroso Investments, LLC 73 -45,93 532 -50,92
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 288 20,50 2.174 27,66
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 12 0,00 91 5,88
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2.399 0,00 18.111 5,95
2026-02-12 13F Brown Brothers Harriman & Co 129 -95,30 941 -95,74
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 200 0,00 1.510 -5,86
2026-01-21 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 335 -26,70 2.443 -33,45
2026-02-13 13F Bridgewater Associates, LP 138 -19,30 1.006 -26,73
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 9 28,57 68 36,73
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 202 15,43 1.525 22,21
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.671 7,20 276.847 13,57
2026-02-13 13F Morgan Stanley 31.289 2,67 228.194 -6,81
2026-02-09 13F Huntington National Bank 15 114,29 109 94,64
2025-11-14 13F PineBridge Investments, L.P. 803 -68,10 6.452 -65,30
2026-02-13 13F Entropy Technologies, LP 670 204,55 4.886 176,51
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 86 -4,44 649 1,25
2026-02-04 13F Sentry Investment Management Llc 7 0,00 0
2026-02-02 13F Strs Ohio 65 -2,99 474 -11,90
2026-02-10 13F Savant Capital, LLC 374 -1,84 2.727 -10,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 0,00 15 7,14
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 30 0,00 219 -9,54
2026-02-10 13F Moors & Cabot, Inc. 65 8,33 474 -1,66
2026-02-12 13F Venator Management LLC 2.924 1,07 21.324 -8,26
2026-02-17 13F Two Sigma Securities, Llc 158 35,04 1.152 22,55
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 5.278 0,00 39.846 5,95
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 39 30,00 294 38,03
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 38 -65,45 287 -63,47
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.377 0,73 10.396 6,72
2026-02-17 13F Creative Planning 1.587 -2,10 11.575 -11,16
2025-11-14 13F Point72 (DIFC) Ltd 6 48
2026-02-12 13F StoneX Group Inc. 49 357
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 0 -100,00 0 -100,00
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 485 4,08 3.662 10,27
2026-02-10 13F Envestnet Asset Management Inc 8.789 -9,67 64.096 -18,01
2026-02-13 13F Marshall Wace, Llp 6.203 45.237
2026-01-27 13F Northern Financial Advisors Inc 305 -32,07 2.224 -38,34
2026-02-13 13F Schroder Investment Management Group 8.806 -1,30 64.523 -10,66
2026-02-17 13F Broad Run Investment Management, LLC 2.783 -0,11 20.296 -9,33
2026-02-10 13F Goldman Sachs Group Inc 18.486 -12,09 134.814 -20,21
2026-02-13 13F Parkside Financial Bank & Trust 9 -10,00 66 -18,75
2026-02-13 13F National Bank Of Canada /fi/ 1.841 4,13 13.426 -5,49
2026-01-29 13F D.a. Davidson & Co. 200 11,11 1.459 0,83
2026-02-13 13F Ostrum Asset Management 29 -19,44 211 -26,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 44 -12,00 332 -6,74
2026-01-29 13F Comerica Bank 566 4,43 4.128 -5,21
2026-02-03 13F Generali Asset Management SPA SGR 342 -42,71 2.494 -48,00
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 7 0,00 51 -8,93
2026-01-23 13F State of Alaska, Department of Revenue 759 -3,80 6 -16,67
2026-02-11 13F Deutsche Bank Ag\ 24.289 65,40 177.134 50,13
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 532 -4,32 4 -25,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 1.450 -1,69 10.575 -10,78
2026-01-07 13F Fragasso Group Inc. 247 0,00 1.801 -10,80
2026-02-13 13F Journey Strategic Wealth Llc 169 -2,87 1.232 -11,87
2026-02-13 13F Allianz Se 309 0,00 2.253 -9,23
2026-02-11 13F Capital Research Global Investors 133.554 0,41 973.979 -8,86
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 354 1,14 2.673 7,14
2026-01-27 13F Asset Management One Co., Ltd. 1.194 -3,24 8.782 -11,43
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 758 214,52 5.723 233,26
2026-01-28 13F Geneos Wealth Management Inc. 36 0,00 263 -9,34
2026-02-17 13F Advisor Group Holdings, Inc. 77 -15,38 562 -23,78
2026-01-07 13F Harbor Investment Advisory, Llc 34 -5,56 248 -14,53
2026-02-11 13F Syon Capital Llc 32 233
2026-02-02 13F Allegheny Financial Group LTD 2.984 -0,27 21.766 -9,47
2026-02-02 13F Miracle Mile Advisors, LLC 210 -2,78 1.531 -11,76
2026-02-03 13F Crestwood Advisors Group LLC 33 3,12 241 -6,61
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 357 -30,54 2.695 -26,41
2026-02-12 13F Sprott Inc. 69 56,82 503 42,49
2025-11-13 13F Decatur Capital Management, Inc. 0 -100,00 0
2026-01-15 13F Foster & Motley Inc 146 0,00 1 0,00
2026-02-12 13F Hollencrest Capital Management 1 0,00 7 -12,50
2026-02-23 13F Kera Capital Partners, Inc. 32 0,00 244 -5,06
2026-01-22 13F Bartlett & Co. Wealth Management Llc 32 0,00 233 -9,34
2026-02-06 13F Empirical Asset Management, LLC 48 -2,04 350 -10,94
2026-02-05 13F Atria Investments Llc 222 -1,77 1.619 -10,85
2026-02-10 13F Td Asset Management Inc 16.946 -7,93 123.583 -16,43
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 80 -45,21 583 -50,30
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 64 -47,97 483 -44,86
2026-01-14 13F Jfs Wealth Advisors, Llc 37 2,78 270 -6,92
2026-02-12 13F Quadrant Capital Group Llc 83 -4,60 605 -13,45
2026-02-17 13F Cresset Asset Management, LLC 71 1,43 518 -8,01
2026-01-15 13F Allspring Global Investments Holdings, LLC 118 0,00 859 -9,49
2026-02-02 13F Fifth Third Bancorp 39 14,71 284 4,03
2026-02-11 13F Hughes Financial Services, LLC 28 0,00 204 -0,49
2026-01-23 13F Elevate Capital Advisors, LLC 50 368
2026-02-10 13F Lido Advisors, LLC 85 4,94 677 3,84
2026-02-12 13F Distillate Capital Partners LLC 1.867 -1,69 13.616 -10,76
2026-02-12 13F Skopos Labs, Inc. 42 31,25 309 19,84
2026-02-10 13F Foundations Investment Advisors, LLC 100 0,00 729 -9,22
2026-02-10 13F National Pension Service 1.204 -79,63 8.780 -81,52
2026-02-13 13F USS Investment Management Ltd 648 1,41 4.728 -8,02
2026-02-05 13F North Dakota State Investment Board 95 693
2026-02-13 13F MAI Capital Management 708 30,39 5.165 18,35
2026-02-17 13F California State Teachers Retirement System 3.825 -6,23 27.895 -14,89
2026-02-11 13F Meiji Yasuda Life Insurance Co 65 -2,99 474 -11,90
2026-01-28 13F DekaBank Deutsche Girozentrale 2.532 0,00 21 0,00
2026-01-13 13F Trust Asset Management LLC 34 -2,86 248 -12,10
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 409 -8,30 2.983 -16,77
2026-01-14 13F USA Financial Portformulas Corp 7 75,00 51 59,38
2026-01-14 13F Spire Wealth Management 52 73,33 379 57,26
2026-02-10 13F Daiwa Securities Group Inc. 562 1,08 4 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 23 0,00 174 6,13
2026-01-23 13F Paragon Capital Management Inc 167 -6,70 1.218 -15,37
2026-02-12 13F Promethium Advisors,llc 65 0,00 474 -9,20
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -41 10,81 -310 17,49
2026-02-11 13F GW&K Investment Management, LLC 1 0
2026-02-17 13F Susquehanna International Group, Llp 3.826 129,51 27.902 108,33
2026-02-06 13F ProShare Advisors LLC 521 7,64 3.800 -2,29
2025-09-26 NP RGEAX - Global Equity Fund Class A 30 -40,00 226 -36,52
2026-01-14 13F Wealthcare Advisory Partners LLC 200 -0,50 1.459 -9,67
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 25 13,64 182 3,41
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 138 0,00 1.042 5,90
2026-01-27 13F GHP Investment Advisors, Inc. 2 0,00 15 -12,50
2026-02-12 13F Aristides Capital LLC 206 5,10 1.502 -4,57
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.896 4,63 42.916 -5,21
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 369 -5,87 2.786 -0,29
2026-02-13 13F Transamerica Financial Advisors, Inc. 7 51
2026-02-09 13F Allstate Corp 171 67,65 1.247 52,26
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 112 -17,04 817 -24,72
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 660 -4,21 4.813 -13,04
2026-02-12 13F Schneider Downs Wealth Management Advisors, LP 33 0,00 241 -9,43
2026-02-17 13F Public Employees Retirement System Of Ohio 1.015 -1,07 7.402 -10,20
2026-02-17 13F/A Sentinus, LLC 46 335
2026-02-13 13F 1832 Asset Management L.P. 132 4,76 963 -4,94
2026-02-10 13F WASHINGTON TRUST Co 100 0,00 729 -9,22
2026-02-05 13F May Hill Capital, LLC 28 204
2026-02-05 13F New York Life Investment Management Llc 410 -1,91 2.990 -10,96
2026-01-27 13F Lecap Asset Management Ltd 130 948
2025-11-17 13F Investidor Profissional Gestao de Recursos Ltda. 0 -100,00 0
2026-01-13 13F Kathmere Capital Management, LLC 43 16,22 314 5,39
2026-02-11 13F Ameritas Investment Partners, Inc. 141 1.028
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 68 -17,07 513 -12,16
2026-02-17 13F Dark Forest Capital Management Lp 376 23,28 2.742 11,92
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 47.804 5,05 360.896 11,29
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 275 59,88 2.006 45,18
2026-01-21 13F Aaron Wealth Advisors LLC 30 -42,31 219 -47,72
2026-02-17 13F Greenline Partners, LLC 125 0,00 912 -9,26
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 3.637 19,91 27.457 27,05
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 30 0,00 226 6,10
2026-01-16 13F Standard Life Aberdeen plc 822 -3,41 5.995 -12,98
2026-02-12 13F Xponance, Inc. 390 5,12 2.844 -4,56
2025-11-05 13F Moloney Securities Asset Management, LLC 157 9,79 1.261 19,41
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 4.761 25,32 35.943 32,78
2026-02-17 13F Boothbay Fund Management, Llc 34 248
2026-02-17 13F Archon Partners LLC 3.766 0,00 27.465 -9,23
2026-01-21 13F SJS Investment Consulting Inc. 1 7
2026-02-09 13F Councilmark Asset Management, LLC 171 -1,72 1.247 -10,80
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 13 8,33 98 2,08
2026-02-12 13F Alps Advisors Inc 56 1,82 408 -7,48
2026-02-13 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 500 0,00 3.646 -9,24
2026-02-17 13F EMG Holdings, L.P. 250 1.823
2026-02-13 13F Saber Capital Managment, LLC 191 -57,74 1.393 -48,35
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 43 -23,21 314 -30,29
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-04 13F Independent Advisor Alliance 132 -1,49 963 -10,59
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 74 0,00 540 -9,26
2026-02-13 13F Royal London Asset Management Ltd 2.159 -0,14 15.745 -9,36
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-02-17 13F Pinnacle Financial Partners, Inc. 190 1.386
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 28 64,71 211 74,38
2026-02-09 13F Todd Asset Management Llc 326 0,00 2.377 -9,24
2026-02-17 13F XTX Topco Ltd 1.317 458,05 9.605 406,54
2026-02-17 13F Two Sigma Advisers, Lp 310 0,00 2.261 -9,24
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 1.669 0,30 12.600 6,27
2026-02-06 13F Abn Amro Investment Solutions 108 8,00 788 -1,99
2026-02-04 13F Pure Financial Advisors, Inc. 311 0,97 2.268 -8,33
2026-01-23 13F Assetmark, Inc 12 33,33 88 20,83
2026-02-10 13F CIBC Asset Management Inc 679 60,14 4.952 45,36
2026-01-14 13F Ballew Advisors, Inc 104 0,00 798 -0,75
2026-02-06 13F Gsa Capital Partners Llp 53 0
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 707 -4,07 5.337 1,64
2026-02-17 13F Royal Bank Of Canada 16.908 19,60 123.306 8,56
2026-01-12 13F E. Ohman J:or Asset Management AB 119 0,00 868 -9,31
2025-11-14 13F Evercore Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 283 2,54 2.065 -7,02
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 604 -20,94 4.560 -16,26
2026-01-27 13F Evergreen Capital Management Llc 350 1.300,00 2.552 1.176,00
2026-01-28 13F Salomon & Ludwin, LLC 1 0,00 7 -12,50
2026-02-10 13F Transatlantique Private Wealth Llc 69 1,47 503 -7,88
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 2.489 0,00 19.998 8,79
2026-01-29 13F Quent Capital, LLC 15 -11,76 109 -19,85
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 144 -2,04 1.087 3,82
2026-02-13 13F PYA Waltman Capital, LLC 529 -3,29 3.858 -12,22
2026-01-30 13F Us Bancorp \de\ 300 15,83 2.188 5,14
2026-01-23 13F Sippican Capital Advisors 507 0,00 3.697 -9,23
2026-02-05 13F Bessemer Group Inc 114 -9,52 1 -100,00
2026-02-12 13F Callan Family Office, LLC 48 33,33 350 21,11
2026-02-12 13F Hrt Financial Lp 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 192 0,00 1.450 5,92
2026-01-22 13F HHM Wealth Advisors, LLC 2 0,00 15 -12,50
2026-02-11 13F Miller Investment Management, LP 1.582 -1,56 11.537 -10,64
2026-02-17 13F IHT Wealth Management, LLC 52 0,00 379 -9,11
2026-02-11 13F Fca Corp /tx 50 0,00 365 -9,23
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 200 45,99 1.510 54,61
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 1.409 -11,88 10.276 -20,02
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 476 -21,06 3.594 -16,36
2026-01-23 13F Luma Capital S.A. - SPF 1.354 9.874
2026-02-13 13F Pathstone Holdings, LLC 483 10,27 3.522 0,09
2026-02-17 13F Investment Management Corp of Ontario 348 20,83 2.538 9,68
2026-02-13 13F Cynosure Management, Llc 60 438
2026-02-13 13F SRS Capital Advisors, Inc. 1 -96,30 7 -96,76
2026-01-27 13F Vision Capital Management, Inc. 308 0,00 2.246 -9,22
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 157 0,00 1.185 5,99
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 0 -100,00 0 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 1.865 0,32 13.601 97.050,00
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 12.777 -6,02 96.460 -0,43
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 10 0,00 75 4,17
2026-02-05 13F Canada Post Corp Registered Pension Plan 100 0,00 729 -9,89
2026-02-17 13F Aqr Capital Management Llc 8.601 40,04 62.724 27,10
2026-02-12 13F Quantum Capital Management, LLC / NJ 8.660 -1,90 63.155 -10,96
2026-02-11 13F Motley Fool Asset Management LLC 49 4,26 357 -5,31
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-02 13F Truist Financial Corp 130 -7,14 948 -15,66
2026-02-09 13F Family Office Research LLC 55 0,00 405 -8,39
2026-02-13 13F Bank Of Nova Scotia 3.791 857,32 27.647 769,10
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 3.739 0,00 28.228 5,95
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 186 -1,59 1.404 4,31
2026-01-23 13F Rsm Us Wealth Management Llc 92 8,24 674 -1,17
2026-02-03 13F Farmers & Merchants Investments Inc 3 0,00 22 -12,50
2026-02-17 13F Abel Hall, LLC 56 408
2026-01-26 13F SeaBridge Investment Advisors LLC 422 0,96 3.078 -8,37
2026-02-12 13F MetLife Investment Management, LLC 682 -4,35 4.974 -13,18
2026-01-15 13F Nisa Investment Advisors, Llc 446 -28,64 3.253 -35,23
2026-02-17 13F Rakuten Investment Management, Inc. 368 -94,30 2.707 84,33
2026-02-17 13F D. E. Shaw & Co., Inc. 714 72,88 5.207 56,93
2026-02-17 13F Beacon Investment Advisors Llc 436 0,00 3.180 -9,25
2026-02-13 13F Stifel Financial Corp 649 -15,82 4.733 -23,59
2026-02-17 13F CWM Advisors, LLC 45 18,42 328 7,54
2026-01-20 13F Signaturefd, Llc 49 -2,00 357 -10,97
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 104 -36,20 785 -32,39
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 9 66
2025-09-23 NP MSOAX - MainStay MacKay Common Stock Fund Class A 3.924 0,20 29.624 6,16
2026-02-04 13F Plato Investment Management Ltd 137 0,00 1.004 -8,15
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 29 0,00 219 5,83
2026-02-17 13F State Of Wisconsin Investment Board 1.965 4,91 14.330 -4,77
2026-02-06 13F Markel Corp 12.007 0,92 87.564 -8,39
2026-01-23 13F Atwater Malick LLC 35 -2,78 255 -11,76
2026-01-08 13F Occidental Asset Management, LLC 0 -100,00 0
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 1.592 364
2026-02-12 13F Aviva Plc 2.235 4,20 16.299 -5,43
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 4 0,00 29 -9,37
2025-11-25 13F Court Place Advisors, LLC 172 0,00 1.383 8,73
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4.928 23,05 37.204 30,36
2026-01-26 13F Whittier Trust Co Of Nevada Inc 7 0,00 51 -12,28
2026-02-17 13F Northern Trust Corp 27.186 -10,42 198.261 -18,69
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 2 -50,00 15 -46,43
2026-02-09 13F Mizuho Securities Usa Llc 207 -0,96 1.554 -8,37
2025-09-26 NP FDEQX - Fidelity Disciplined Equity 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 655 43,96 4.945 52,50
2026-01-28 13F waypoint wealth counsel 28 204
2025-09-26 NP UVALX - Value Fund Shares 713 -12,73 5.383 -7,54
2026-02-17 13F Redwood Investment Management, Llc 150 1,35 1 0,00
2026-02-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 83 -7,78 627 -2,34
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 279 1,45 2.106 7,50
2026-02-09 13F Smead Capital Management, Inc. 24.745 -6,49 180.458 -15,12
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 1.647 63,23 12.011 48,17
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-09 13F Roundview Capital LLC 741 18,56 5.404 7,61
2026-02-12 13F Swiss National Bank 7.480 -6,50 54.550 -15,13
2026-02-12 13F Tiemann Investment Advisors, Llc 25 -7,41 182 -15,74
2026-01-15 13F Fortitude Family Office, LLC 4 0,00 29 -9,37
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 547 3.989
2026-02-06 13F Covestor Ltd 5 -16,67 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2026-02-13 13F McAdam, LLC 32 233
2026-02-13 13F Jacobs Levy Equity Management, Inc 3.170 -50,17 23.118 -54,77
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 1.160 3,20 9.416 17,73
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 2.223 202,45 16.212 174,53
2026-02-03 13F Ballentine Partners, LLC 43 4,88 314 -4,86
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 1.970 19,39 14.872 26,49
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Agf Management Ltd 416 7,22 3.034 -2,69
2025-09-26 NP USGRX - Growth & Income Fund Shares 27 -6,90 204 -1,46
2026-01-07 13F Massmutual Trust Co Fsb/adv 3 50,00 22 31,25
2026-02-12 13F Jane Street Group, Llc 12.693 252,19 92.567 219,68
2026-01-27 13F Legacy Advisors, LLC 211 0,00 1.539 -9,26
2026-02-13 13F Baird Financial Group, Inc. 34 -8,11 248 -16,84
2026-02-10 13F Private Wealth Asset Management, LLC 48 0,00 350 -9,09
2025-09-25 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 300 0,00 2.265 5,94
2026-02-17 13F Quantinno Capital Management LP 1.045 59,79 7.623 44,99
2025-09-22 NP TLARX - Transamerica Large Core R 70 -29,29 528 -25,11
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 153 -6,71 1.155 -1,11
2026-02-13 13F Fieldview Capital Management, LLC 93 165,71 678 141,28
2026-01-14 13F Wedge Capital Management L L P/nc 990 18,00 7.220 7,09
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 3 23
2026-02-12 13F Nuveen, LLC 36.443 -38,68 265.770 -44,34
2025-09-24 NP USMV - iShares Edge MSCI Min Vol USA 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 1.670 12.608
2026-02-17 13F Ancora Advisors, LLC 23 9,52 168 -0,60
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 18 -25,00 136 -21,05
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 76 0,00 554 -9,18
2025-10-28 13F Franchise Capital Ltd 7 0,00 56 9,80
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-06 13F Prescott Group Capital Management, L.l.c. 666 0,00 4.857 -9,25
2026-02-17 13F Bank Of America Corp /de/ 12.716 -9,22 92.733 -17,61
2026-02-17 13F Amundi 6.109 -31,69 44.552 -38,26
2026-02-02 13F Sachetta, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 33,33 30 42,86
2026-02-13 13F Sei Investments Co 1.076 2,97 7.847 -6,55
2026-02-03 13F Everence Capital Management Inc 50 0,00 0
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 127 1,60 926 0,33
Other Listings
DE:NVE 6.250,00 €
GB:0NVR 7.343,87 $
US:NVR 7.517,79 $
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