1NVT - nVent Electric plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

nVent Electric plc
IT ˙ BIT
97,50 € 0,00 (0,00%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 894 total, 878 long only, 3 short only, 13 long/short - change of -25,40% MRQ
Del pris 97,50
Gennemsnitlig porteføljeallokering 0.1764 % - change of -37,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 155.430.715 - 96,11% (ex 13D/G) - change of -39,24MM shares -20,16% MRQ
Institutionel værdi (lang) $ 15.128.972 USD ($1000)
Institutionelt ejerskab og aktionærer

nVent Electric plc (IT:1NVT) har 894 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 155,433,459 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Millennium Management Llc, State Street Corp, Franklin Resources Inc, Fmr Llc, Nuveen, LLC, Geode Capital Management, Llc, Neuberger Berman Group LLC, and Massachusetts Financial Services Co /ma/ .

nVent Electric plc (BIT:1NVT) 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 9, 2026 is 97,50 / share. Previously, on November 24, 2025, the share price was 88,50 / share. This represents an increase of 10,17% over that period.

IT:1NVT / nVent Electric plc 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2026-01-16 13F Perigon Wealth Management, LLC 3.403 347
2026-01-28 13F WPG Advisers, LLC 10 -90,20 1 -90,00
2026-01-14 13F LVW Advisors, LLC 2.900 0,00 296 3,15
2026-01-09 13F SG Americas Securities, LLC Call 99.800 0
2026-01-30 13F New York State Teachers Retirement System 170.734 0,00 17 6,25
2026-02-12 13F California Public Employees Retirement System 290.018 -4,26 29.573 -1,03
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 17.239 0,00 1.352 42,81
2026-02-12 13F Summit Financial, LLC 4.282 -2,19 437 1,16
2026-02-06 13F Addison Advisors LLC 35 0,00 4 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 38.097 1,19 4.194 16,05
2026-02-04 13F Oregon Public Employees Retirement Fund 32.070 -0,93 3.270 2,44
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
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 577.566 1,82 45.293 45,41
2026-02-10 13F Bank of New York Mellon Corp 1.949.761 13,69 198.817 17,53
2026-02-13 13F Caitong International Asset Management Co., Ltd 446 45
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.091.675 0,98 111.318 4,39
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 77.456 44,42 7.898 49,30
2025-09-26 NP USMIX - Extended Market Index Fund 19.370 -1,45 1.519 40,69
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 71.722 -54,40 7.313 -52,86
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.471 29,51 194 85,58
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.559 -53,77 231 -36,54
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.966 -18,63 311 16,48
2026-02-12 13F ROSS\JOHNSON & Associates LLC 31 3,33 3 50,00
2026-02-13 13F Wexford Capital Lp 2.116 -73,73 216 -72,92
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 5.935 -42,31 465 -17,55
2026-02-11 13F J.w. Cole Advisors, Inc. 14.442 -20,07 513 -71,27
2026-01-13 13F Corbyn Investment Management Inc/md 22.747 0,00 2.320 3,39
2026-01-21 13F Capital Investment Advisory Services, LLC 2.400 0,00 245 3,39
2026-02-13 13F Ieq Capital, Llc 6.579 671
2026-02-17 13F Dv Equities, Llc 0 0
2026-01-09 13F SG Americas Securities, LLC 296.418 7.866,08 30
2026-02-09 13F Putnam Fl Investment Management Co 66.297 16,87 6.760 20,82
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 21.584 2,38 2.201 5,82
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.604 16,23 164 19,85
2026-01-29 13F Copeland Capital Management, LLC 282.078 -20,37 28.763 -17,68
2025-11-14 13F Strategic Wealth Partners, Ltd. 253 8.333,33 25
2026-02-12 13F New York State Common Retirement Fund 92.428 0,35 9.425 3,73
2026-01-13 13F Dakota Wealth Management 11.407 70,56 1.163 76,48
2026-02-11 13F Meeder Asset Management Inc 99 219,35 10 233,33
2026-02-13 13F FORA Capital, LLC 27.322 2.786
2026-02-10 13F New Mexico Educational Retirement Board 34.000 0,00 3 0,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 24.801 24,34 1.945 77,53
2026-02-04 13F Dogwood Wealth Management LLC 2 0,00 0
2026-02-02 13F Qrg Capital Management, Inc. 6.341 28,13 647 32,38
2026-02-03 13F Asset Planning,Inc 39 0,00 4 0,00
2026-02-09 13F Geode Capital Management, Llc 3.125.289 7,48 318.752 11,11
2026-02-13 13F Mill Creek Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 29.006 1,43 2.958 4,86
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 85.688 -5,70 8.738 -2,52
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 9.440 -6,27 963 -3,12
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 15.039 7,76 1.534 11,41
2026-02-09 13F Keating Financial Advisory Services, Inc. 238 24
2026-02-05 13F Amalgamated Bank 71.473 -2,86 7 0,00
2026-02-02 13F Oppenheimer & Co Inc 21.703 -0,44 2.213 2,93
2026-02-17 13F Quadrature Capital Ltd 26.887 2.742
2026-02-13 13F Pacific Center for Financial Services 600 0,00 59 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27.599 -0,73 2.164 41,81
2026-02-13 13F Golden State Wealth Management, LLC 81 26,56 8 33,33
2025-09-25 NP DFSTX - U.s. Small Cap 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 278.628 0,00 21.850 42,82
2026-02-13 13F Panagora Asset Management Inc 4.963 0,00 506 3,48
2026-02-17 13F Oxford Asset Management Llp 1.966 -83,99 200 -76,80
2026-02-13 13F Resources Investment Advisors, LLC. 2.762 -14,33 282 -11,64
2026-02-17 13F Voloridge Investment Management, Llc 73.207 7.465
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.305 -0,57 745 2,76
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 112.382 4,16 8.813 48,75
2026-01-16 13F Evexia Wealth Llc 2.918 305
2026-01-21 13F Yousif Capital Management, Llc 51.593 -1,67 5.670 9,57
2026-02-10 13F Acadian Asset Management Llc 1.209 -86,90 0
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 857 -10,45 67 28,85
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 3.429 -8,34 349 -5,16
2026-01-30 13F Laurel Wealth Advisors LLC 19 2
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 6.066 0,00 476 42,64
2025-10-16 13F Lowe Wealth Advisors, LLC 2 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 3.688 22,69 376 29,21
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 7.188 0,93 564 43,99
2026-02-05 13F Gamco Investors, Inc. Et Al 9.771 -3,67 996 -0,40
2026-01-08 13F Ulland Investment Advisors, LLC 53 -7,02 0
2026-02-10 13F Root Financial Partners, LLC 343 9,94 35 13,33
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Waddell & Associates, Llc 5.557 0,27 567 3,66
2026-02-03 13F We Are One Seven, LLC 6.126 -4,00 625 -0,79
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0 -100,00
2026-01-09 13F Zrc Wealth Management, Llc 33 3
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-07 13F Main Street Group, LTD 0 -100,00 0
2026-01-23 13F Stephenson National Bank & Trust 4.332 -13,17 442 -10,37
2026-01-30 13F North Star Investment Management Corp. 32 3
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 105.278 -7,99 8.256 31,41
2026-02-12 13F Campbell & CO Investment Adviser LLC 15.478 1.578
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-10 13F Basepoint Wealth LLC 393 40
2026-02-17 13F Artisan Partners Limited Partnership 530.702 -14,30 54.116 -11,41
2025-09-26 NP DAACX - Diversified Equity Fund 581 -34,42 46 -21,05
2026-02-09 13F Harbour Investments, Inc. 2.545 -0,12 260 3,19
2026-02-17 13F PDT Partners, LLC 11.631 0,00 1.186 3,40
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.389 0,00 423 43,05
2026-01-30 13F R Squared Ltd 7.951 811
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 30.468 8,89 2.389 55,53
2026-01-23 13F Burney Co/ 9.764 -1,37 996 1,95
2026-01-30 13F Turning Point Benefit Group, Inc. 41 1.266,67 4
2026-02-26 13F Anchor Investment Management, LLC 431 0,23 44 2,38
2026-02-13 13F Stifel Financial Corp 72.854 -1,80 7.429 1,52
2026-01-12 13F World Equity Group, Inc. 3.471 0,81 354 4,13
2026-01-30 13F American Capital Advisory, LLC 2 0
2026-02-02 13F Montag A & Associates Inc 1.892 -2,07 193 1,05
2026-02-13 13F Aptus Capital Advisors, LLC 105.474 0,45 10.755 3,84
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 37.319 -3,45 2.927 37,89
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 243.571 -5,07 19.101 35,58
2026-01-12 13F Focus Financial Network, Inc. 74.227 -0,66 7.569 2,69
2026-02-11 13F Jpmorgan Chase & Co 546.040 -4,07 55.680 -0,83
2026-02-03 13F Sequoia Financial Advisors, LLC 67.450 10,45 6.878 14,16
2026-02-11 13F Jpmorgan Chase & Co Call 200 20
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 77.425 2,90 6.072 46,96
2026-02-03 13F SBI Securities Co., Ltd. 903 2,96 92 6,98
2026-02-12 13F McMillan Office, Inc. 125 13
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.589 36,91 752 95,57
2026-01-29 13F Veracity Capital LLC 5.023 3,95 512 7,56
2025-09-29 NP OSCV - Opus Small Cap Value ETF 96.564 14,97 7.573 64,22
2026-01-23 13F Robeco Institutional Asset Management B.V. 41.262 -21,94 4.207 -19,30
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 49.571 0,00 5 25,00
2026-02-17 13F Sandler Capital Management 11.385 -57,06 1.161 -55,64
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-17 13F Magnetar Financial LLC 5.044 514
2026-02-17 13F Captrust Financial Advisors 10.873 -1,58 1.109 1,74
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 65.770 -4,14 5.158 36,90
2026-01-27 13F TD Waterhouse Canada Inc. 4.523 -30,32 461 -28,97
2026-02-11 13F Franklin Resources Inc 4.667.858 -22,72 475.981 -20,11
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 6.562 515
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 70.731 0,00 5.547 42,83
2026-01-29 13F Vanguard Group Inc 15.704.206 -1,94 1.601.358 1,37
2026-02-05 13F Stephens Inc /ar/ 4.795 -1,50 489 1,67
2026-02-09 13F Coldstream Capital Management Inc 17.001 -9,98 1.734 -6,93
2026-02-13 13F Brant Point Investment Management Llc 50.597 14,56 5.159 18,43
2026-02-11 13F Meeder Advisory Services, Inc. 8.183 834
2026-02-03 13F Crossmark Global Holdings, Inc. 76.749 543,76 7.826 566,04
2026-01-09 13F Silver Lake Advisory, LLC 32.201 -0,17 3.284 3,21
2026-02-17 13F Shay Capital LLC 3.200 326
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 10.000 784
2026-01-23 13F Private Wealth Management Group, LLC 87 0,00 9 0,00
2026-02-02 13F Benjamin Edwards Inc 2.284 -13,81 233 -11,11
2026-02-05 13F Tucker Asset Management Llc 3 0
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0 -100,00
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Cookson Peirce & Co Inc 13.315 3,53 1.358 7,02
2026-02-24 13F Bell Investment Advisors, Inc 208 61,24 21 75,00
2026-02-05 13F Td Private Client Wealth Llc 43 -2,27 4 0,00
2026-02-12 13F Federated Hermes, Inc. 782.386 -11,06 79.780 -8,05
2026-02-17 13F Advisor Group Holdings, Inc. 185.384 -45,81 18.905 -43,75
2026-02-13 13F Greenline Wealth Management LLC 41 4
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 5.889 25,03 462 78,68
2026-02-11 13F Commonwealth Retirement Investments LLC 164 17
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 28.505 -4,09 3 0,00
2026-02-12 13F Hrt Financial Lp 10.774 -36,05 1 0,00
2026-02-13 13F Quattro Advisors LLC 57 6
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 4.033 -36,58 411 -34,45
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-12 13F Philadelphia Trust Co 2.399 0,00 0
2026-01-30 13F Keybank National Association/oh 8.962 0,83 914 4,22
2026-02-06 13F Cullen/frost Bankers, Inc. 317 32
2026-02-10 13F Phillips Wealth Planners LLC 2.353 -3,17 265 11,34
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 6.033 -6,74 615 -3,61
2026-01-30 13F Oakworth Capital, Inc. 13 0,00 1 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 7 1
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 21.498 2,02 2.192 5,49
2026-02-17 13F Gotham Asset Management, LLC 570.862 11,76 58.211 15,53
2026-02-12 13F Hm Payson & Co 569.928 -3,98 58.116 -0,74
2026-01-21 13F Greenleaf Trust 3.598 -0,28 367 3,10
2026-02-12 13F Federation des caisses Desjardins du Quebec 12.952 13,44 1.321 17,23
2026-02-12 13F South Dakota Investment Council 49.480 -4,07 5 0,00
2026-02-04 13F Seelaus Asset Management LLC 4.345 0,00 443 3,50
2026-01-23 13F Diversify Advisory Services, LLC 8.423 9,90 948 9,99
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 4.995 -6,46 392 33,45
2026-02-19 13F Invesco Ltd. 645.044 -25,20 65.775 -22,67
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 40.784 3,00 3.198 47,10
2026-02-13 13F Diametric Capital, LP 7.900 36,63 806 41,23
2026-01-21 13F Capital Advisors, Ltd. LLC 34 0,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 68.157 -5,65 6.950 -2,47
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 900 0,00 92 3,41
2026-02-17 13F Numerai GP LLC 3.187 325
2026-02-17 13F Millennium Management Llc Call 98.000 73,76 9.993 79,63
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 1.579.918 60,02 161.104 65,43
2025-11-10 13F Tableaux Llc 0 -100,00 0 -100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 59 5
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Call 70.500 7.189
2026-02-17 13F Nomura Holdings Inc Put 164.700 16.794
2026-02-09 13F Investors Portfolio Services LLC 13 1
2026-02-06 13F Profund Advisors Llc 3.604 -4,12 368 -0,81
2026-02-17 13F Nomura Holdings Inc 27.718 -71,17 2.826 -70,20
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.028 -77,24 -159 -67,48
2026-02-04 13F Swiss Life Asset Management Ltd 11.078 45,27 1.130 50,13
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 720 0,00 73 2,82
2025-11-14 13F Wetherby Asset Management Inc 10.694 0,92 1.055 35,82
2026-02-17 13F Millennium Management Llc 6.133.892 23,99 625.473 28,18
2026-02-05 13F Park Square Financial Group, LLC 419 -15,69 29 -42,86
2026-02-05 13F HFM Investment Advisors, LLC 30 200,00 3
2026-02-04 13F HighPoint Advisor Group LLC 3.866 2,82 394 6,49
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 14.063 2,57 1.434 6,46
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 28.121 9,26 2.205 56,05
2026-02-09 13F William Blair Investment Management, Llc 1.375.159 -42,71 140.225 -40,78
2026-02-11 13F Saturna Capital CORP 5.340 545
2026-01-20 13F AdvisorNet Financial, Inc 101 0,00 10 11,11
2026-02-03 13F NewEdge Wealth, LLC 2.620 3,72 267 -5,99
2026-01-28 13F Geneos Wealth Management Inc. 114 12
2026-02-13 13F Headlands Technologies LLC 14.592 359,16 1.488 375,08
2026-02-11 13F Ing Groep Nv 63.600 6.485
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 8.127 -18,59 1
2025-09-26 NP CSMD - Congress SMid Growth ETF 114.011 7,79 8.941 53,95
2026-02-12 13F Loomis Sayles & Co L P 165.088 4,26 16.834 7,79
2026-02-17 13F Ninepoint Partners LP 27 3
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 33,33 1
2026-02-12 13F Raiffeisen Bank International AG 990 -23,55 102 -19,20
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F EFG International AG 133 14
2026-02-03 13F Richard Bernstein Advisors LLC 15.178 -11,44 1.548 -8,46
2026-02-13 13F AlTi Global, Inc. 4.007 -0,45 409 2,77
2026-02-13 13F Verition Fund Management LLC 180.317 22,60 18.387 26,74
2026-02-17 13F Warren Averett Asset Management, LLC 75.983 -3,44 7.748 -0,19
2026-02-11 13F MCF Advisors LLC 72 0,00 7 0,00
2026-02-13 13F Quarry LP 105 11
2026-02-12 13F Voya Investment Management Llc 159.960 -39,90 16.311 -37,87
2026-01-23 13F Dara Capital Us, Inc. 1.824 186
2026-02-17 13F NEOS Investment Management LLC 66.027 88,93 6.733 95,30
2026-02-17 13F Shelton Capital Management 5.446 -7,99 555 -4,80
2025-09-29 NP VEGN - US Vegan Climate ETF 886 69
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.942 -26,94 231 4,07
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F Carnegie Capital Asset Management, LLC 49.916 -5,29 5.090 -2,10
2026-02-05 13F Allworth Financial LP 1.612 16,98 164 21,48
2026-01-15 13F Retirement Systems of Alabama 378.218 -0,25 38.567 3,12
2026-02-17 13F Delaware Management Holdings, Inc. 301.633 30.758
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-18 13F First Citizens Bank & Trust Co 17.865 1,56 1.822 4,96
2026-01-27 13F Regions Financial Corp 2.926 7,65 298 11,19
2026-02-10 13F Ellevest, Inc. 4.963 -5,01 506 -1,75
2026-02-06 13F Fortis Group Advisors, LLC 4 0,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 328.915 -8,36 34 -5,71
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -431 -21.650,00
2026-02-17 13F Blackstone Group Inc 610.000 62.202
2026-01-29 13F State Of Michigan Retirement System 38.106 -0,52 3.886 2,83
2026-02-12 13F Penserra Capital Management LLC 873 -2,57 0
2026-02-13 13F Clean Energy Transition LLP 1.506.140 11,54 153.581 15,30
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.587 -10,68 595 -2,94
2026-02-17 13F Citadel Advisors Llc Call 1.531.800 361,11 156.198 376,68
2026-02-13 13F Alyeska Investment Group, L.P. 3.440 -98,76 351 -98,72
2026-02-17 13F Citadel Advisors Llc 2.084.590 6,53 212.566 10,12
2026-02-17 13F Citadel Advisors Llc Put 137.900 53,39 14.062 58,58
2026-02-17 13F Russell Investments Group, Ltd. 188.402 0,49 19.215 3,92
2026-02-09 13F Avalon Trust Co 84.765 -0,10 8.643 3,27
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 31.390 -5,99 2.462 34,26
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 9.734 245,42 763 395,45
2026-01-23 13F Hedeker Wealth, LLC 23.485 -1,97 2.395 1,31
2026-02-04 13F Ameritas Advisory Services, LLC 5.023 6.178,75 512 7.214,29
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 7.171 17,54 562 67,76
2026-01-15 13F Nilsine Partners, LLC 4.427 -2,25 451 1,12
2026-02-17 13F Davidson Kempner Capital Management Lp 175.000 -41,67 17.845 -39,70
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 179.698 -2,87 14.092 38,72
2026-02-05 13F Pinnacle Associates Ltd 4.231 -29,90 431 -27,56
2026-01-16 13F Louisiana State Employees Retirement System 44.600 -0,45 4.548 2,90
2026-02-09 13F Prospera Financial Services Inc 2.052 0,05 209 3,47
2026-02-11 13F Los Angeles Capital Management Llc 29.704 -0,27 3.100 5,52
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 4.706 -33,47 369 -4,90
2026-02-17 13F Quantitative Investment Management, LLC 2.191 0
2026-02-17 13F Arthur M. Cohen & Associates, Llc 2.300 235
2026-02-13 13F Entropy Technologies, LP 3.700 377
2026-02-04 13F Tsfg, Llc 1.590 0,00 0
2026-02-11 13F Fox Run Management, L.l.c. 11.748 1.198
2025-10-30 13F Locust Wood Capital Advisers, Llc 0 -100,00 0 -100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 388 0,00 30 42,86
2026-02-11 13F OneAscent Wealth Management LLC 4.027 -7,38 411 -4,21
2026-01-14 13F Pallas Capital Advisors LLC 4.404 0,07 449 3,46
2026-02-11 13F Fiduciary Management Inc /wi/ 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 1.636 484,29 167 514,81
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 12.543 -55,60 1.279 -54,09
2026-02-13 13F National Bank Of Canada /fi/ 3.747 74,77 382 80,57
2026-02-17 13F Polymer Capital Management (US) LLC Call 15.000 1.530
2026-01-12 13F Lvm Capital Management Ltd/mi 165.427 0,62 17 0,00
2026-02-13 13F Virtus ETF Advisers LLC 2.046 46,14 209 50,72
2026-01-15 13F Lodestone Wealth Management LLC 3.266 -1,66 333 1,83
2026-02-17 13F Infrastructure Capital Advisors, Llc 4.472 0,00 456 -10,76
2026-01-16 13F Linden Thomas Advisory Services, LLC 37.288 -0,38 3.802 2,98
2026-02-17 13F Canada Pension Plan Investment Board 21.600 46,94 2.203 51,86
2026-01-15 13F Nisa Investment Advisors, Llc 53.209 159,81 5.426 168,56
2026-02-17 13F Polymer Capital Management (US) LLC 12.443 1.269
2026-01-21 13F Portside Wealth Group, LLC 8.409 4,63 857 8,21
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC Put 10.000 1.020
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 53.535 0,00 4.198 42,84
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.891 38,03 805 42,81
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 0 -100,00 0 -100,00
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Corient IA LLC 6.000 0,00 612 3,38
2026-02-17 13F Susquehanna Fundamental Investments, Llc 5.200 0,00 530 3,52
2026-02-18 13F State of Tennessee, Treasury Department 65.359 -4,11 7.337 9,13
2026-01-16 13F PFS Partners, LLC 36 0,00 4 0,00
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2026-02-10 13F Bearing Point Capital, Llc 7.228 737
2026-02-13 13F Victory Capital Management Inc 44.255 84,83 4.513 91,11
2025-10-24 13F Hemington Wealth Management 342 3,32 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34.460 0,00 2.702 42,81
2026-02-13 13F Ubs Asset Management Americas Inc 910.092 -6,51 92.802 -3,35
2026-01-26 13F Private Trust Co Na 401 25,31 41 29,03
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 19 0,00 2 0,00
2026-02-13 13F JustInvest LLC 34.894 1,20 3.558 4,52
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15.700 0,00 1.231 5,21
2026-01-16 13F HMS Capital Management, LLC 5.508 -1,02 562 2,37
2026-02-12 13F Advisors Asset Management, Inc. 6.522 1,65 665 5,22
2026-01-13 13F CoreCap Advisors, LLC 12 50,00 1
2026-02-12 13F EHP Funds Inc. 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
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 93.619 2,73 7.342 46,73
2026-02-17 13F Maryland State Retirement & Pension System 7.720 0,00 787 3,42
2026-02-12 13F Davis R M Inc 6.415 0,00 654 3,48
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 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 6.149 0,20 627 3,64
2025-09-29 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2026-01-16 13F Banque Pictet & Cie Sa 14.769 -6,26 1.506 -3,15
2026-02-09 13F Frazier Financial Advisors, LLC 210 0,00 21 5,00
2026-02-02 13F New England Capital Financial Advisors LLC 323 0,00 33 3,23
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 248.549 -1,39 19.491 40,84
2026-01-07 13F Everhart Financial Group, Inc. 12.571 64,87 1.282 70,35
2026-01-30 13F Ares Financial Consulting, LLC 148 15
2026-02-09 13F Huntington National Bank 900 6,89 92 9,64
2026-02-10 13F Globeflex Capital L P 34.075 13,27 3.475 17,09
2026-02-12 13F Qtron Investments LLC 4.600 469
2026-02-12 13F Dundas Partners LLP 6.154 87,56 628 94,12
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547.449 -3,23 42.931 38,21
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 394 0,00 31 42,86
2026-02-10 13F Factorial Partners, Llc 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.409.585 5,04 143.736 8,58
2026-02-13 13F First Trust Advisors Lp 1.277.130 38,00 130.229 42,66
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 8.000 9,59 816 13,19
2026-02-13 13F Alerus Financial Na 5 0,00 1
2026-01-13 13F Sendero Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Norges Bank 2.412.033 245.955
2026-01-23 13F Farther Finance Advisors, LLC 4.378 11,85 446 15,54
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 5 1
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138.034 0,00 10.825 42,82
2026-02-17 13F Fwl Investment Management, Llc 37.970 -29,02 3.872 -26,63
2026-02-11 13F Sunrise Financial Services, LLC 27 3
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 115.450 2,30 9.054 46,11
2026-01-30 13F/A M&t Bank Corp 479.423 -0,93 48.887 2,42
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 25.251 10,66 1.980 58,15
2026-02-13 13F Essex Investment Management Co Llc 842 0,00 86 2,41
2026-02-12 13F BRYN MAWR TRUST Co 5.716 0,00 583 3,37
2025-11-13 13F Eisler Capital Management Ltd. 71.838 -53,96 7.112 -37,86
2026-02-05 13F Thrivent Financial For Lutherans 2.232 0
2026-02-06 13F Creative Financial Designs Inc /adv 179 0,00 18 5,88
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 78.783 0,00 6.178 42,84
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.566 -11,33 123 27,08
2026-01-23 13F Valley National Advisers Inc 102 -36,25 0
2026-01-08 13F Sanders Morris Harris Llc 2.000 208
2026-02-02 13F Artemis Investment Management LLP 1.354.701 22,33 138.139 26,46
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 970 -52,57 76 -50,00
2026-02-13 13F Barclays Plc 326.968 -29,69 33.341 -27,32
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7.300 572
2026-01-28 13F Teacher Retirement System Of Texas 30.167 -28,26 3.076 -25,84
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Woodline Partners LP 774.112 -5,03 78.936 -1,82
2026-02-10 13F Daiwa Securities Group Inc. 57.900 24,78 6 25,00
2026-01-26 13F KBC Group NV 139.414 -1,05 14 7,69
2026-01-16 13F Marquette Asset Management, LLC 25 25,00 3 100,00
2026-01-28 13F Hudson Value Partners, LLC 11.675 0,00 1.200 4,17
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 603.323 1,52 47.313 44,98
2026-03-04 13F SHP Wealth Management 131 13
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 133.323 8,98 10.455 55,65
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-17 13F Algert Global Llc 212.557 18,13 22 23,53
2026-02-09 13F Smithfield Trust Co 84 0,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 5.459 -11,61 557 -8,70
2026-02-18 13F Galaxy Group Investments LLC 8.942 912
2026-02-17 13F Laird Norton Trust Company, Llc 12.857 1.311
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 28.777 0,00 2.257 42,78
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 10.079 0,00 1.028 3,32
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 44.087 4,13 3.457 48,75
2026-02-06 13F EverSource Wealth Advisors, LLC 5.210 -0,72 531 2,71
2026-02-13 13F Grandeur Peak Global Advisors, LLC 203.061 156,21 20.706 164,88
2026-02-13 13F Public Sector Pension Investment Board 5.950 607
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 38 0,00 4 0,00
2026-01-30 13F Us Bancorp \de\ 157.305 -10,04 16.040 -7,00
2026-01-27 13F Forum Financial Management, LP 3.802 0,00 388 3,20
2026-02-17 13F Jain Global LLC 149.642 42,56 15.259 47,36
2026-02-17 13F Moore Capital Management, Lp 50.367 -55,18 5.136 -53,67
2026-02-17 13F FIL Ltd 400.886 -22,59 40.878 -19,98
2026-02-13 13F Colony Group, LLC 269.632 3,22 27.028 4,87
2026-02-13 13F Rafferty Asset Management, LLC 2.712 -2,48 277 0,73
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.944 0,72 309 43,72
2026-01-21 13F Affiance Financial, LLC 2.351 0,00 240 3,46
2026-02-04 13F Fourth Dimension Wealth, LLC 2.077 212
2026-02-09 13F/A Swedbank AB 581.661 59.312
2026-02-05 13F Dana Investment Advisors, Inc. 2.790 -5,90 284 -2,74
2026-02-17 13F Jump Financial, LLC 60.949 1.905,56 6.215 1.978,26
2026-02-17 13F Utah Retirement Systems 8.446 -1,90 861 1,41
2026-02-11 13F Cerity Partners LLC 36.348 25,31 3.707 29,57
2026-01-16 13F Crewe Advisors LLC 25 3
2026-02-03 13F Ethic Inc. 36.077 -2,56 3.679 0,71
2026-02-17 13F Graham Capital Management, L.P. 8.164 -84,52 832 -84,01
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 59.986 2,15 4.704 45,91
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-29 13F Impax Asset Management Group plc 553.268 -35,48 56.417 -32,47
2026-02-12 13F Quadrant Capital Group Llc 9.728 76,26 992 82,17
2026-02-17 13F NorthRock Partners, LLC 2.637 -53,08 269 -51,62
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 2.345 231
2026-01-05 13F Jacobs & Co/ca 5.012 0,00 1
2026-02-12 13F Cibc World Markets Corp 389.214 39.688
2026-01-20 13F Stratos Wealth Partners, LTD. 2.828 4,12 288 7,87
2026-02-13 13F Rhumbline Advisers 415.964 -3,10 42.416 0,17
2026-01-30 13F State of New Jersey Common Pension Fund D 55.053 -5,01 5.614 -1,80
2026-02-13 13F Missouri Trust & Investment Co 688 0,00 70 4,48
2026-02-23 13F Mv Capital Management, Inc. 25 4,17 3 100,00
2026-02-09 13F Fidelis Capital Partners, LLC 2.204 0,18 225 3,23
2026-01-07 13F Harbour Capital Advisors, LLC 12.135 -0,82 1.296 10,39
2026-01-23 13F DHJJ Financial Advisors, Ltd. 114 0,00 12 0,00
2026-02-13 13F Walleye Capital LLC Put 27.800 341,27 2.835 356,36
2026-02-11 13F OneAscent Investment Solutions LLC 6.719 -3,74 685 -0,44
2026-02-13 13F Walleye Capital LLC 293.535 -21,90 29.932 -19,26
2026-02-13 13F Walleye Capital LLC Call 15.700 1.601
2025-09-26 NP Templeton Global Income Fund Short -716 -56
2025-09-26 NP ISCV - iShares Morningstar Small-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 15.520 27,58 1.217 38,93
2026-02-02 13F Addison Capital Co 8.550 -6,56 872 -3,44
2026-01-26 13F BCS Private Wealth Management, Inc. 5.697 -14,09 581 -11,31
2026-01-09 13F Assenagon Asset Management S.A. 24.147 2.462
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 43.900 4.476
2026-02-17 13F Credit Agricole S A 7.840 0,00 799 3,36
2026-02-13 13F PCM Encore, LLC 3.004 306
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 119 0,00 12 9,09
2026-02-09 13F Key FInancial Inc 397 0,00 40 2,56
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 168.869 -15,74 13.243 20,34
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.589 7,93 5.143 54,17
2026-02-13 13F First Washington CORP 0 -100,00 0
2026-02-03 13F CGC Financial Services, LLC 23 0,00 2 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.871.360 -8,48 190.830 -5,38
2026-01-22 13F Trium Capital LLP 25.839 -0,09 2.635 3,25
2026-02-13 13F Toroso Investments, LLC 123.727 5,25 12.616 8,80
2026-02-06 13F Gsa Capital Partners Llp 4.098 0
2026-02-17 13F Man Group plc 548.964 172,90 55.978 182,11
2026-01-26 13F Paradigm Financial Partners, Llc 38.119 13,06 3.887 16,90
2026-02-17 13F Aventail Capital Group, LP 75.244 22,06 7.673 26,18
2026-02-17 13F Night Squared LP 67.191 20,93 6.851 25,02
2026-02-13 13F Ceredex Value Advisors LLC 152.200 12,16 15.520 15,94
2025-11-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 6.210 -0,40 633 2,93
2026-01-27 13F Friedenthal Financial 10.033 1.023
2026-01-15 13F Trust Co 1.665 0,00 170 3,05
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 38.534 73,42 3.929 79,32
2026-01-21 13F Sowell Financial Services LLC 3.629 39,36 370 44,53
2026-02-17 13F Alliancebernstein L.p. 395.223 -14,05 40.301 -11,15
2026-02-11 13F Signet Private Wealth LLC 2.101 214
2026-02-17 13F Discovery Capital Management, Llc / Ct 44.400 4.527
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 67.103 -13,30 5.262 23,84
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Schroder Investment Management Group 248.939 50,70 25.384 55,80
2026-01-23 13F Gibbs Wealth Management 2.764 2,64 291 9,81
2025-09-18 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 2.191 9,39 172 56,88
2026-02-17 13F 2Xideas AG 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 1.210 3,24 123 6,96
2026-01-12 13F VisionPoint Advisory Group, LLC 13.644 -1,88 1.391 1,46
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.276 -24,44 178 7,88
2026-02-13 13F Marshall Wace, Llp 37.276 3.801
2026-02-13 13F Bridgewater Associates, LP 123.468 6,59 12.590 10,19
2026-02-10 13F Goldman Sachs Group Inc 965.938 48,99 98.497 54,03
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515.700 0,00 40.441 42,82
2026-02-17 13F Signature Equity Partners, LLC 460 47
2026-02-10 13F Envestnet Asset Management Inc 514.777 -5,45 52.492 -2,26
2026-02-17 13F Mirabella Financial Services Llp 10.506 1.071
2026-01-29 13F D.a. Davidson & Co. 24.204 -0,61 2.468 2,75
2026-02-10 13F Once Capital Management, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 1.600 23,08 163 27,34
2026-02-11 13F Group One Trading, L.p. 8.372 854
2026-02-11 13F Group One Trading, L.p. Call 32.700 77,72 3.334 83,79
2026-02-11 13F Tiaa Trust, National Association 4.468 -1,00 456 2,25
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 144.126 -15,90 11.302 20,11
2026-01-23 13F State of Alaska, Department of Revenue 16.024 -7,48 2 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.240 0,00 97 42,65
2026-02-10 13F Greenwich Wealth Management LLC 7.146 -0,72 1
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29.020 -2,11 2.276 39,83
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 61.354 -36,26 6.256 -34,11
2026-02-11 13F Deutsche Bank Ag\ 1.430.142 55,48 145.832 60,73
2026-02-17 13F Trexquant Investment LP 3.502 357
2026-02-13 13F Journey Strategic Wealth Llc 4.526 -0,46 462 2,90
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.716 40,36 481 45,02
2026-02-13 13F Financial Network Wealth Advisors LLC 21 0,00 2 0,00
2026-02-11 13F Simplex Trading, Llc 754 77
2026-02-11 13F Simplex Trading, Llc Call 6.400 -81,40 653 21.633,33
2026-02-09 13F Atlantic Trust, LLC 65 0,00 7 0,00
2026-02-17 13F Interval Partners, LP Call 399.600 398,88 40.747 415,72
2026-02-11 13F Simplex Trading, Llc Put 1.200 -87,88 122
2026-02-17 13F Interval Partners, LP 271.975 -84,64 27.733 -84,12
2026-02-13 13F Centerpoint Advisors, LLC 207 -16,53 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23.332 -4,69 1.830 14,81
2026-02-11 13F Prestige Wealth Management Group LLC 75 0,00 8 0,00
2026-02-17 13F Twinbeech Capital Lp 25.224 2.572
2026-02-09 13F New Age Alpha Advisors, LLC 35.079 -48,71 3.577 -39,01
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 6.483 627
2026-01-29 13F Calamos Advisors LLC 11.180 0,00 1.140 3,45
2025-11-14 13F Wolverine Trading, Llc Call 63.500 561,46 6.140 772,16
2026-02-17 13F Hilltop Holdings Inc. 3.836 11,67 391 15,68
2025-11-14 13F Wolverine Trading, Llc Put 15.900 55,88 1.538 105,48
2026-02-12 13F Tribune Investment Group LP 75.000 15,38 7.648 19,28
2026-02-06 13F Banque Cantonale Vaudoise 3.053 219,35 311
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor 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 12.498 -35,21 980 -7,46
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24.140 -28,35 1.893 2,38
2026-02-12 13F Bradley Foster & Sargent Inc/ct 2.319 1,67 236 5,36
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Danske Bank A/s 2.200 -83,89 224 -83,36
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 183 19
2025-11-10 13F Isthmus Partners, Llc 0 -100,00 0
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 11.350 -29,57 1.157 -27,19
2026-02-05 13F Dougherty & Associates, LLC 9.678 987
2026-01-28 13F Klp Kapitalforvaltning As 42.100 7,40 4.293 11,02
2026-01-29 13F St Germain D J Co Inc 7 0,00 1
2026-02-10 13F Quantbot Technologies LP 63.896 38,04 6.515 42,72
2026-01-14 13F Jfs Wealth Advisors, Llc 148 35,78 15 50,00
2026-01-14 13F Hoese & Co LLP 724 0,00 74 2,82
2026-01-15 13F Allspring Global Investments Holdings, LLC 56.131 1.904,68 5.996 2.041,07
2026-02-17 13F Cresset Asset Management, LLC 7.859 -0,46 801 2,96
2026-01-20 13F Meridian Investment Counsel Inc. 2.314 -4,46 236 -1,26
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-13 13F Champlain Investment Partners, LLC 378.372 -78,83 38.583 -78,11
2026-02-10 13F Lido Advisors, LLC 187.571 0,07 18.527 0,21
2026-01-12 13F Abound Wealth Management 4 0
2026-02-17 13F California State Teachers Retirement System 152.563 -1,61 15.557 1,71
2025-11-14 13F Dark Forest Capital Management Lp 36.536 0,00 2.676 0,00
2026-02-10 13F Easterly Investment Partners Llc 92.323 6,30 9.414 9,90
2026-01-22 13F Financial Consulate, Inc 16 0,00 2 0,00
2026-02-13 13F MAI Capital Management 786 34,13 80 40,35
2026-02-05 13F North Dakota State Investment Board 5.735 585
2026-02-12 13F Granite Investment Partners, LLC 52.319 -5,07 5.335 -1,88
2026-02-13 13F Commerce Bank 1.112.915 -0,18 113.484 3,19
2026-01-28 13F Chicago Partners Investment Group LLC 6.410 0,45 707 6,17
2026-01-28 13F DekaBank Deutsche Girozentrale 308.058 0,00 25 0,00
2026-01-08 13F Grove Bank & Trust 38 0,00 4 0,00
2026-01-14 13F USA Financial Portformulas Corp 1.323 135
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 49.181 0,13 3.857 42,97
2026-01-14 13F Exchange Traded Concepts, Llc 3.399 -9,14 347 -6,23
2026-02-13 13F First National Bank Of Omaha 24.518 2.500
2026-01-21 13F Figure 8 Investment Strategies Llc 11.194 -1,63 1.141 1,69
2026-02-06 13F Global Retirement Partners, LLC 6.124 31,81 624 36,24
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 694 0,00 71 2,94
2026-02-02 13F Sachetta, LLC 17 0,00 2 0,00
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-13 13F Norden Group Llc 10.763 -2,75 1.098 0,55
2026-02-06 13F ProShare Advisors LLC 6.470 -5,48 660 -2,37
2026-02-04 13F Katamaran Capital LLP 21.290 2.171
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 14.500 -87,69 1.479 -87,28
2026-02-17 13F Susquehanna International Group, Llp Call 141.300 -27,05 14.408 -24,59
2026-02-17 13F Susquehanna International Group, Llp 74.823 93,23 7.630 99,76
2026-02-18 13F/A Empowered Funds, LLC 2.243 229
2026-01-27 13F GHP Investment Advisors, Inc. 51 0,00 5 0,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.378 5,51 108 52,11
2026-02-17 13F Zimmer Partners, LP 375.000 240,91 38.239 252,42
2026-01-27 13F First Horizon Corp 412 0,00 42 5,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 412 0,00 44 10,00
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 412 -1,20 32 45,45
2025-11-14 13F Thematics Asset Management 424.873 -28,88 41.909 -4,23
2026-02-10 13F Rothschild Investment Llc 74 89,74 8 133,33
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 2 0,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 100.775 0,16 7.903 43,05
2026-02-04 13F Pensionmark Financial Group, Llc 4.687 8,60 423 -0,47
2026-02-06 13F Intrust Bank Na 5.696 12,06 581 15,77
2026-02-04 13F LRI Investments, LLC 699 0,00 71 4,41
2026-01-20 13F American National Bank 590 0,00 60 3,45
2026-02-13 13F Transamerica Financial Advisors, Inc. 2.311 25,12 236 29,12
2026-02-06 13F Handelsbanken Fonder AB 535.784 -3,80 55 0,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-10-31 13F Riverwater Partners LLC 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 60.000 6.118
2026-02-13 13F 1832 Asset Management L.P. 177.119 118,61 18.061 126,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40.379 -2,25 4.117 1,06
2025-11-12 13F Regents Gate Capital LLP 0 -100,00 0 -100,00
2025-11-12 13F CIBC Bancorp USA Inc. 17.266 1.703
2026-02-17 13F Weiss Asset Management LP 31.449 631,71 3.207 657,92
2026-02-12 13F Brown Brothers Harriman & Co 3.906 6.875,00 398 7.860,00
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 15.946 112,25 1.250 203,40
2026-02-11 13F Dorsey & Whitney Trust CO LLC 84.605 -4,39 8.627 -1,16
2026-02-17 13F Cape Investment Advisory, Inc. 4.314 440
2026-02-17 13F Merewether Investment Management, LP 1.335.574 -21,42 136.188 -18,77
2026-02-13 13F Sei Investments Co 106.061 -60,01 10.816 -58,66
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 50.940 0,00 3.995 42,80
2026-02-13 13F Prudential Financial Inc 134.854 -5,86 13.891 -1,68
2026-02-17 13F Spears Abacus Advisors LLC 248.969 -2,02 25.387 1,28
2026-02-12 13F Xponance, Inc. 16.039 -15,73 1.635 -12,89
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 11.331 0,00 889 42,77
2026-02-17 13F Boothbay Fund Management, Llc 2.631 268
2026-01-07 13F Central Pacific Bank - Trust Division 219 22
2026-02-04 13F Sentry Investment Management Llc 440 0,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Systematic Financial Management Lp 7.885 38,70 804 43,57
2026-01-14 13F/A TABR Capital Management, LLC 32.201 3.284
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 25.420 -32,23 2.592 -29,93
2026-01-21 13F SJS Investment Consulting Inc. 21 0,00 2 0,00
2026-02-13 13F Walleye Trading LLC Put 28.700 60,34 2.927 65,78
2026-02-13 13F Walleye Trading LLC Call 43.800 122,34 4.466 129,85
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 74.465 -3,58 5.840 37,71
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.650 -34,83 129 -7,19
2026-02-13 13F Walleye Trading LLC 28.793 2.936
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8.621 -8,34 879 -5,18
2026-01-27 13F PFG Advisors 12.003 -2,94 1.224 0,33
2026-02-13 13F Integrated Wealth Concepts LLC 2.832 -26,84 289 -24,41
2026-02-17 13F Northern Trust Corp 1.412.120 -3,43 143.994 -0,17
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Mairs & Power Inc 2.111.211 -3,26 215.280 0,01
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-09-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1 0,00 0
2026-02-06 13F Csenge Advisory Group 6.455 -12,79 658 -9,86
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.596.392 -13,15 264.754 -10,22
2026-02-13 13F HITE Hedge Asset Management LLC 34.309 3.498
2026-02-17 13F Blair William & Co/il 8.653 7,40 882 11,08
2026-01-14 13F Whitcomb & Hess, Inc. 4.192 0,00 447 8,23
2026-02-17 13F Prelude Capital Management, Llc 12.366 65,72 1.261 71,20
2026-01-29 13F Verdence Capital Advisors LLC 3.176 -7,54 324 -9,27
2026-01-21 13F Newbridge Financial Services Group, Inc. 118 -61,94 12 -60,00
2026-02-17 13F Principal Street Partners, LLC 6.415 -2,98 654 0,31
2025-09-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 577 0,00 45 45,16
2026-02-17 13F Clark Capital Management Group, Inc. 1.657.362 -9,45 169.001 -6,40
2026-02-17 13F Capital Fund Management S.a. Put 13.700 22,32 1.397 26,45
2026-02-17 13F Two Sigma Advisers, Lp 77.200 91,56 7.872 98,04
2026-01-23 13F Assetmark, Inc 6.811 137,07 695 145,23
2026-02-10 13F CIBC Asset Management Inc 5.177 0,00 528 3,33
2026-02-04 13F Versor Investments LP 4.487 49,12 458 54,39
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 266 -56,03 21 -39,39
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.204.461 0,00 94.454 42,82
2026-02-12 13F Hilton Capital Management, LLC 43.601 -15,33 4.446 -12,48
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 1.861 1,47 146 45,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.783 -3,72 767 37,70
2026-02-13 13F Arkadios Wealth Advisors 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 490 50
2026-01-26 13F Annex Advisory Services, LLC 3.243 2,99 331 6,45
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 3.381 345
2026-01-26 13F PFG Investments, LLC 4.665 -2,06 476 1,28
2026-01-27 13F Evergreen Capital Management Llc 5.349 2,08 545 5,62
2026-01-28 13F Salomon & Ludwin, LLC 241 0,00 26 8,70
2026-02-04 13F Securian Asset Management, Inc 11.750 -2,51 1.198 0,84
2026-02-10 13F Transatlantique Private Wealth Llc 7.163 0,00 730 3,40
2026-02-17 13F Janus Henderson Group Plc 325.237 -21,93 33.175 -19,26
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Callan Family Office, LLC 2.846 290
2026-02-05 13F Bessemer Group Inc 1.450 12,06 0
2026-01-09 13F Congress Asset Management Co /ma 1.156.999 -6,80 117.979 -3,65
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-22 13F HHM Wealth Advisors, LLC 200 0,00 20 5,26
2026-02-17 13F Interval Partners, LP Put 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 16.697 10,32 1.309 57,52
2026-02-11 13F SOUTH STATE Corp 129 186,67 13 225,00
2026-01-08 13F True Wealth Design, LLC 441 -0,45 45 2,33
2026-02-05 13F Elyxium Wealth, LLC 355 36
2026-01-23 13F Natural Investments, Llc 11.926 -1,54 1 0,00
2026-02-13 13F Wells Fargo & Company/mn 412.565 -2,45 42.069 0,84
2026-02-17 13F Mercer Global Advisors Inc /adv 7.855 26,96 801 31,15
2026-01-07 13F Harbor Investment Advisory, Llc 501 0,20 51 4,08
2026-02-06 13F Shakespeare Wealth Management, Inc. 4.778 0,00 487 3,40
2026-02-05 13F Security National Bank 44.332 0,26 4.521 3,65
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.660 -35,79 287 -8,01
2026-02-05 13F LGT Fund Management Co Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 26.391 -2,65 2.691 0,64
2026-02-11 13F Hughes Financial Services, LLC 18 -10,00 2 -50,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 382 -3,05 30 314,29
2026-02-17 13F Tower Research Capital LLC (TRC) 7.598 7,41 775 11,05
2026-02-02 13F Mutual Advisors, LLC 4.495 -0,49 458 0,88
2026-01-23 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 14.650 14,81 1.494 149.200,00
2026-01-08 13F Armstrong Advisory Group, Inc 20 0,00 2 100,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 8.973 -76,56 704 -66,56
2026-01-27 13F Krilogy Financial LLC 40.205 1,71 4.446 -0,02
2026-02-17 13F Aqr Capital Management Llc 210.556 -2,22 21.470 1,85
2026-02-06 13F Mach-1 Financial Group, Inc. 1.965 200
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-17 13F Evercore Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 148 3,50 15 7,14
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.782 0,00 7.982 42,82
2026-02-10 13F Godfrey Financial Associates, Inc. 10 1
2026-02-10 13F Sittner & Nelson, Llc 196 0,00 22 15,79
2026-02-13 13F Bank Of Nova Scotia 306.972 31.302
2026-01-20 13F Signaturefd, Llc 2.289 -10,13 233 -7,17
2026-02-12 13F Alps Advisors Inc 10.503 15,00 1.071 18,89
2026-02-12 13F MetLife Investment Management, LLC 78.810 -4,77 8.036 -1,54
2026-02-05 13F Qsemble Capital Management, LP 38.596 3.936
2026-01-26 13F SeaBridge Investment Advisors LLC 20.760 -1,12 2.117 2,22
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 4.139 0,00 325 42,73
2026-02-02 13F Strs Ohio 3.814 -2,08 389 1,04
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18.102 -24,87 1.420 7,26
2026-02-04 13F Naples Global Advisors, Llc 2.461 0,00 251 3,31
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.313 -36,03 327 -13,98
2026-02-10 13F Natixis Advisors, L.p. 101.667 2,36 10 11,11
2026-02-11 13F Syon Capital Llc 4.414 450
2026-02-02 13F Miracle Mile Advisors, LLC 11.999 -0,51 1.223 2,86
2026-02-10 13F State of Wyoming 2.644 -24,95 270 -22,48
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 107 11
2026-02-13 13F Treasurer of the State of North Carolina 66.717 -8,89 7 -14,29
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 15.369 -1,52 1.205 40,77
2026-02-17 13F National Asset Management, Inc. 2.813 -6,30 287 -3,38
2026-02-17 13F Armistice Capital, Llc 2.892 295
2026-02-02 13F Cornerstone Planning Group LLC 546 -98,21 62 -99,00
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 7.245 -84,07 739 -83,54
2026-02-17 13F D. E. Shaw & Co., Inc. 53.458 1.384,94 5.451 1.435,49
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Hollencrest Capital Management 2.212 -70,79 226 -69,84
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 28.179 2,51 2.210 46,39
2026-01-29 13F Argyle Capital Management Inc. 3.932 0,00 401 3,36
2026-02-03 13F McIlrath & Eck, LLC 108 0,00 11 10,00
2026-02-17 13F CastleKnight Management LP 24.800 27,18 2.529 31,46
2026-02-13 13F SRS Capital Advisors, Inc. 84 -98,34 9 -98,39
2026-02-14 13F Rockefeller Capital Management L.P. 65.478 -2,75 6.677 0,53
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 274 28
2026-01-12 13F CVA Family Office, LLC 1 0,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 3.800 387
2026-02-12 13F Swiss National Bank 317.287 -0,60 32.354 2,76
2026-02-06 13F IFP Advisors, Inc 3.815 -5,52 389 -2,26
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