1TDY - Teledyne Technologies Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Teledyne Technologies Incorporated
IT ˙ BIT ˙ US8793601050
582,80 € 0,00 (0,00%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 978 total, 973 long only, 1 short only, 4 long/short - change of -32,74% MRQ
Del pris 582,80
Gennemsnitlig porteføljeallokering 0.1853 % - change of -30,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 44.403.205 - 95,88% (ex 13D/G) - change of -7,76MM shares -14,88% MRQ
Institutionel værdi (lang) $ 20.878.747 USD ($1000)
Institutionelt ejerskab og aktionærer

Teledyne Technologies Incorporated (IT:1TDY) har 978 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,403,205 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Aristotle Capital Management, LLC, Janus Henderson Group Plc, Dodge & Cox, FIL Ltd, Kayne Anderson Rudnick Investment Management Llc, and Geode Capital Management, Llc .

Teledyne Technologies Incorporated (BIT:1TDY) 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 4, 2026 is 582,80 / share. Previously, on April 28, 2025, the share price was 400,40 / share. This represents an increase of 45,55% over that period.

IT:1TDY / Teledyne Technologies Incorporated 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.

Se Højest rangerende aktier
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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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Important Note

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F ARK Investment Management LLC 44.299 24,65 22.625 8,63
2026-02-13 13F Hudson Bay Capital Management LP 21.822 11.145
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 496 -9,65 253 -21,18
2026-02-09 13F Jefferies Financial Group Inc. 3.804 -54,71 1.943 -60,54
2026-01-28 13F HB Wealth Management, LLC 895 9,55 457 -4,59
2026-02-13 13F Cornerstone Financial Management LLC 2 1
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 643 1,10 328 -11,83
2026-02-17 13F Summit Trail Advisors, Llc 3.563 -12,99 1.820 -24,18
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 2 0,00
2026-02-17 13F Farringdon Capital, Ltd. 653 334
2026-02-13 13F Vontobel Holding Ltd. 2.331 -1,15 1.191 -13,83
2026-01-30 13F Turning Point Benefit Group, Inc. 3 2
2026-02-13 13F Natixis 10.566 5,55 5.396 -8,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 479 1,70 264 20,09
2026-02-13 13F Quattro Advisors LLC 11 6
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.839 2,95 5.973 21,73
2026-02-09 13F MQS Management LLC 1.545 789
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.358 7,62 3.247 -6,18
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 10.967 2,98 6 -16,67
2026-02-11 13F Krane Funds Advisors LLC 3.866 40,68 1.974 27,85
2026-02-18 13F Vident Advisory, LLC 3.445 6,99 1.759 -6,78
2026-02-17 13F Ancora Advisors, LLC 301 51,26 154 31,90
2026-02-12 13F Campbell & CO Investment Adviser LLC 488 -76,13 249 -79,20
2026-01-23 13F Optima Capital Llc 4 2
2026-02-13 13F Mml Investors Services, Llc 2.681 -11,95 1.369 -23,26
2026-02-13 13F First Trust Advisors Lp 18.313 -59,85 9.353 -65,01
2026-02-05 13F Beese Fulmer Investment Management, Inc. 6.135 -0,13 3.133 -12,97
2026-02-02 13F Montag A & Associates Inc 433 3.508,33 221 3.583,33
2026-02-17 13F Balyasny Asset Management Llc 1.568 801
2026-02-17 13F Aquatic Capital Management LLC 8.887 4.539
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 449 -0,22 0
2026-02-13 13F Korea Investment CORP 32.789 -5,15 16.746 -17,34
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 262 144
2026-01-29 13F Sanctuary Advisors, LLC 10.420 0,79 5.322 -12,17
2026-02-10 13F Grandfield & Dodd, Llc 39.836 -2,91 20.346 -15,39
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 11.421 29,59 6.293 53,23
2026-01-14 13F ORG Partners LLC 428 22,29 219 6,34
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2.405 1.325
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 91 0,00 50 19,05
2026-02-17 13F United Capital Financial Advisers, Llc 532 -25,70 272 -35,32
2026-01-26 13F Merit Financial Group, LLC 467 1,97 238 -11,19
2026-01-27 13F Financial Management Professionals, Inc. 15 0,00 8 -12,50
2026-02-04 13F Community Bank, N.A. 187 0,00 96 -12,84
2026-02-13 13F Treasurer of the State of North Carolina 19.475 -6,83 10 -25,00
2026-02-11 13F Vise Technologies, Inc. 834 10,17 426 -3,84
2026-02-17 13F Advisor Group Holdings, Inc. 6.343 -9,73 3.240 -18,29
2026-02-09 13F Royce & Associates Lp 17.440 -8,88 8.907 -20,59
2025-10-30 13F Aubrey Capital Management Ltd 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 139 24,11 77 46,15
2026-02-17 13F Tannin Capital LLC 516 264
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.128 -16,88 622 -1,74
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.466 1,81 808 20,27
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 3.500 0,00 1.929 18,21
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 1.840 -0,92 940 -13,69
2026-02-03 13F Yacktman Asset Management Lp 2.100 -12,50 1.073 -23,76
2026-02-11 13F Clearbridge Investments, LLC 258.647 -1,32 132.099 -14,00
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.085 -1,90 598 15,92
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 1 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 7.336 -3,41 3.747 93.550,00
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 1.733 -78,33 885 -81,12
2026-02-17 13F Aqr Capital Management Llc 22.841 -12,10 11.666 -22,27
2026-02-13 13F Van Eck Associates Corp 2.412 28,16 1 0,00
2025-10-08 13F Sheets Smith Investment Management 355 208
2025-11-13 13F Glenmede Investment Management, LP 1.717 -2,22 1.006 11,90
2026-02-13 13F Commerce Bank 1.830 7,90 935 -5,94
2026-02-11 13F Manchester Capital Management LLC 32 16
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 4 100,00 2 100,00
2026-02-13 13F Lord, Abbett & Co. Llc 30.760 -53,06 16 -60,53
2026-01-30 13F Caldwell Trust Co 14 0,00 7 -12,50
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-11 13F Capital Wealth Planning, LLC 554 0,00 283 -12,96
2026-02-11 13F Ramirez Asset Management, Inc. 561 287
2026-02-10 13F Goldman Sachs Group Inc 203.867 20,01 104.121 4,59
2026-01-29 13F Nbc Securities, Inc. 47 2,17 24 -7,69
2026-02-02 13F Oppenheimer Asset Management Inc. 447 -43,63 228 -50,86
2026-02-03 13F Washington Trust Advisors, Inc. 22 4,76 11 -16,67
2026-02-13 13F Mufg Securities Americas Inc. 1.264 -0,08 646 -12,96
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 755 -0,26 386 -13,09
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-02-17 13F Aristotle Capital Boston, LLC 7.616 7,77 3.890 -6,09
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 3.768 2.076
2026-02-02 13F Strs Ohio 35.114 0,01 17.934 -12,85
2025-09-26 NP FWWFX - Fidelity Worldwide 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 8.000 4.408
2026-02-17 13F Artisan Partners Limited Partnership 192.067 -13,28 98.094 -24,42
2026-02-06 13F Creative Financial Designs Inc /adv 2 -80,00 1 -80,00
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2.973 -54,72 1.638 -46,45
2026-01-26 13F AE Wealth Management LLC 1.202 3,26 614 -10,12
2026-01-08 13F Nordea Investment Management Ab 2.748 2,84 1.423 -8,73
2026-02-11 13F Vestcor Inc 1.630 0,00 1
2026-02-13 13F Umb Bank N A/mo 129 -15,13 66 -26,97
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 1.747 -35,13 963 -23,35
2026-01-29 13F Kestra Private Wealth Services, Llc 414 3,76 211 -9,44
2026-02-10 13F Intech Investment Management Llc 3.600 -53,96 1.839 -59,89
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3.148 25,72 1.735 48,71
2026-01-27 13F US Asset Management LLC 508 3,46 259 -9,76
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-17 13F Amundi 112.350 18,56 57.381 2,00
2026-01-23 13F Assetmark, Inc 172 53,57 88 33,85
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 0,00 4 0,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 4 0,00 2 100,00
2026-02-09 13F Onefund, Llc 136 9,68 69 -4,17
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 24.126 12.322
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 3.123 0,29 1.721 18,54
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 4.605 5,11 2.537 24,30
2026-01-07 13F Aventura Private Wealth, LLC 21 950,00 11 900,00
2026-02-10 13F Linscomb & Williams, Inc. 695 0,00 355 -13,02
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 322 43,75 177 70,19
2026-02-10 13F Westpac Banking Corp 5.846 6,97 2.986 -6,78
2026-02-10 13F New Mexico Educational Retirement Board 2.129 0,00 1 0,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 41 19
2025-11-14 13F Capstone Investment Advisors, Llc 1.056 619
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.593 -1,86 8.592 16,05
2026-01-20 13F Signaturefd, Llc 740 -6,45 378 -18,57
2025-09-24 NP RVRB - Reverb ETF 3 0,00 2 0,00
2026-02-11 13F Strategy Asset Managers Llc 1.136 -8,09 580 -19,89
2026-02-02 13F Principal Financial Group Inc 62.655 1,45 32.000 -11,59
2026-02-10 13F Mutual Of America Capital Management Llc 19.395 19,61 9.906 4,24
2026-01-30 13F Bogart Wealth, LLC 10 25,00 5 25,00
2026-01-23 13F Avion Wealth 3 -25,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 3,50 114 22,58
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 3.705 -97,65 1.892 -97,95
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
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 4.497 1,67 2.478 20,18
2026-01-22 13F City Holding Co 20 10
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 15.563 -14,79 7.948 -25,75
2026-02-12 13F Summit Financial, LLC 608 310
2026-02-12 13F Bank Of Montreal /can/ 29.759 18,00 15.199 2,84
2026-02-17 13F Tcw Group Inc 18.454 4,17 9.425 -9,22
2026-02-13 13F Peak6 Llc Call 1.700 -62,22 868 -67,08
2026-02-17 13F Kingdon Capital Management, L.l.c. 30.000 100,00 15.322 74,30
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2.321 0,00 1.279 18,22
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 32.049 3,49 17.660 22,36
2026-01-27 13F Regions Financial Corp 1.278 17,90 653 2,68
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 0 -100,00 0
2026-02-13 13F Peak6 Llc 3 0,00 1 0,00
2026-01-21 13F Clayton Financial Group LLC 7 4
2026-02-12 13F JT Stratford LLC 930 -26,42 475 -35,95
2026-02-13 13F Golden State Wealth Management, LLC 17 0,00 9 -11,11
2026-02-18 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 -0,98 111 16,84
2026-02-17 13F Royal Bank Of Canada 210.659 -1,48 107.591 -14,14
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 239 -32,49 132 -20,12
2026-02-13 13F Candriam Luxembourg S.C.A. 2.664 0,00 1.361 -12,88
2026-02-03 13F NewEdge Wealth, LLC 10.523 2,78 5.374 2,40
2026-02-17 13F EFG International AG 44 22
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.888 0,00 22.530 18,24
2026-01-28 13F Geneos Wealth Management Inc. 10 42,86 5 25,00
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 8 300,00 4 300,00
2026-01-15 13F Retirement Systems of Alabama 9.988 -0,15 5.101 -12,98
2026-01-29 13F Facet Wealth, Inc. 670 416
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 362 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 4 2
2026-02-17 13F Codex Capital Asset Management L.L.C. 3.100 -22,50 1.583 -32,47
2026-01-28 13F WPG Advisers, LLC 2 0,00 1 0,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 31.586 16.134
2026-02-17 13F NEOS Investment Management LLC 1.428 0,00 729 -12,80
2026-01-21 13F Yousif Capital Management, Llc 6.032 -2,96 3.415 -6,23
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 36 9,09 18 -5,26
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
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 7.412 47,86 4.084 74,83
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 42 -14,29 23 4,55
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 42 21
2026-02-04 13F Dogwood Wealth Management LLC 2 0,00 1 0,00
2026-02-17 13F Old West Investment Management, LLC 4.260 145,53 2.176 114,07
2026-02-09 13F Hartland & Co., LLC 179 84,54 91 62,50
2026-02-12 13F Nuveen, LLC 95.918 -0,22 48.988 -13,04
2026-02-02 13F Qrg Capital Management, Inc. 2.625 21,42 1.341 5,76
2026-02-17 13F Northern Trust Corp 499.704 -7,37 255.214 -19,28
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 164.838 7,06 90.829 26,58
2026-02-17 13F Modern Wealth Management, LLC 686 52,11 350 32,58
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 25.698 -15,88 14.160 -0,53
2026-02-13 13F American Century Companies Inc 3.276 15,64 1.673 0,78
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 2.640 20,00 1.455 41,85
2026-02-17 13F Port Capital LLC 236.474 21,70 120.774 6,06
2026-02-17 13F Quantinno Capital Management LP 28.778 34,20 14.698 16,95
2026-02-04 13F Oregon Public Employees Retirement Fund 5.366 0,00 2.741 -12,85
2026-02-12 13F California Public Employees Retirement System 82.247 -2,08 42.006 -14,66
2026-01-07 13F Sagespring Wealth Partners, Llc 533 -11,31 272 -22,73
2026-02-13 13F Sumitomo Life Insurance Co 3.405 0,41 1.739 -12,48
2026-02-12 13F Dimensional Fund Advisors Lp 404.513 5,43 206.621 -8,10
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 642 6,29 376 21,68
2026-02-10 13F Clear Harbor Asset Management, LLC 6.121 0,46 3.126 -12,44
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27.253 13.919
2026-02-18 13F Beacon Pointe Advisors, LLC 567 -15,25 290 -26,28
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-06 13F Diamond Hill Capital Management Inc 56.455 18,95 28.833 3,66
2026-02-13 13F Squarepoint Ops LLC 46.251 1.549,47 23.622 1.337,67
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 298 105,52 164 144,78
2026-01-20 13F Ascent Group, LLC 590 -0,51 301 -13,26
2026-02-17 13F Alliancebernstein L.p. 75.205 38,52 38.409 20,72
2026-02-09 13F Hantz Financial Services, Inc. 1.974 -6,67 1 0,00
2026-01-26 13F Private Trust Co Na 78 -2,50 40 -15,22
2026-02-26 13F BDFS Capital LLC 440 225
2025-09-23 NP ARKX - ARK Space Exploration & Innovation ETF 10.322 7,81 5.688 27,48
2026-02-13 13F Rafferty Asset Management, LLC 14.722 -6,92 7.519 -18,89
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-13 13F Parsons Capital Management Inc/ri 3.904 0,00 1.994 -12,86
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2026-01-16 13F Piscataqua Savings Bank 603 -1,31 308 -14,25
2026-02-17 13F D. E. Shaw & Co., Inc. 24.007 81,09 12.261 57,82
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 241.730 -8,12 123.459 -19,93
2025-11-14 13F Blue Capital, Inc. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 21.890 4,91 11.180 -8,57
2026-02-12 13F Raiffeisen Bank International AG 1.236 0,00 640 -10,61
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 14 250,00 7 250,00
2026-01-23 13F Bryant Woods Investment Advisors, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18.382 -5,27 10.129 12,01
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 1.400 715
2026-01-30 13F Us Bancorp \de\ 5.122 -2,27 2.616 -14,85
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 444 39,18 245 64,86
2025-09-29 NP SEG Partners Long/Short Equity Fund 5.791 60,02 3.191 89,21
2025-11-13 13F Hsbc Holdings Plc 118.890 17,57 69.636 34,64
2026-02-10 13F Kesler, Norman & Wride, LLC 1.494 763
2026-01-30 13F North Star Investment Management Corp. 1 1
2026-02-12 13F EntryPoint Capital, LLC 1.150 15,93 587 1,03
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 8.119 1,55 4.474 20,08
2026-02-03 13F We Are One Seven, LLC 541 -5,42 276 -17,61
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8.102 -1,32 4.464 16,68
2026-02-13 13F Panagora Asset Management Inc 4.697 -48,98 2.399 -55,55
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 15.311 0,82 8.437 19,20
2026-02-06 13F Midwest Professional Planners, LTD. 479 245
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.410 0,00 80.124 18,24
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 105 10,53 58 29,55
2026-01-26 13F Moran Wealth Management, LLC 6.146 0,69 3.139 -12,27
2026-02-03 13F Pier Capital, LLC 1.542 -10,87 788 -22,31
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.371 10,64 56.408 30,82
2026-01-26 13F Whittier Trust Co 35.262 -0,16 18.785 -9,49
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.601 0,06 1.839 -12,80
2026-01-14 13F LVW Advisors, LLC 1.251 -5,51 639 -17,68
2026-02-17 13F Public Employees Retirement System Of Ohio 15.080 -3,38 7.702 -15,80
2026-01-29 13F Concurrent Investment Advisors, LLC 827 422
2026-02-19 13F CI Private Wealth, LLC 5.803 34,02 2.445 -3,67
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 185 3,35 94 -9,62
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 5.170 321,01 2.640 267,18
2026-01-30 13F American Capital Advisory, LLC 1 0,00 1
2026-02-12 13F Brinker Capital Investments, LLC 1.460 17,74 746 2,62
2026-02-17 13F Delta Global Management LP 4.804 8,64 2.454 -5,33
2026-02-17 13F Norinchukin Bank, The 2.684 6,72 1.371 -6,99
2026-02-05 13F Stephens Inc /ar/ 505 -4,90 258 -17,36
2026-02-11 13F First Command Advisory Services, Inc. 5 3
2026-02-13 13F Pacific Center for Financial Services 16 0,00 9 0,00
2026-01-21 13F Greenleaf Trust 2.344 3,99 1.197 -9,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.212 -1,06 668 17,02
2026-01-23 13F Reuter James Wealth Management, Llc 3.333 12,56 1.702 -1,90
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 55.328 0,78 30.487 19,16
2026-01-22 13F V-Square Quantitative Management LLC 549 280
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-12 13F Asset Allocation & Management Company, LLC 490 0,00 0
2026-02-03 13F International Assets Investment Management, Llc 629 321
2026-02-17 13F Woodline Partners LP 41.340 21.114
2026-01-22 13F Ifrah Financial Services, Inc. 659 -2,08 337 -14,72
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.501 0,47 767 -12,46
2026-02-05 13F Td Private Client Wealth Llc 3.140 -15,34 1.604 -26,23
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 3.339 59,91 1.705 39,41
2026-01-30 13F Jennison Associates Llc 32.757 -24,84 16.730 -34,50
2026-02-06 13F Advisory Alpha, LLC 859 4,25 439 -8,56
2026-02-13 13F Prudential Financial Inc 23.136 -12,79 11.816 -24,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 77,30 138 110,77
2026-02-10 13F Axq Capital, Lp 1.218 622
2026-02-11 13F SOUTH STATE Corp 3 0,00 2 0,00
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 571 315
2026-02-17 13F Graham Capital Management, L.P. 4.327 2.210
2025-09-29 NP CFSLX - Column Small Cap Fund 834 1,09 449 9,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 17.930 1,30 9 -10,00
2026-02-11 13F Illinois Municipal Retirement Fund 17.999 27,96 9.193 11,51
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 348 20,00 192 41,48
2026-02-17 13F Davidson Kempner Capital Management Lp 87.500 44.689
2026-01-15 13F Fifth Third Wealth Advisors LLC 953 -1,65 487 -14,29
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.827 -7,31 933 -19,22
2025-11-12 13F Creekmur Asset Management LLC 75 0,00 44 13,16
2026-02-17 13F Freestone Grove Partners LP 8.314 -90,68 4.246 -91,88
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-30 13F GPM Growth Investors, Inc. 6.843 7,71 3.495 -6,15
2026-01-12 13F Contravisory Investment Management, Inc. 1.483 -4,87 757 -17,09
2026-01-21 13F Newbridge Financial Services Group, Inc. 100 0,00 51 -12,07
2026-02-09 13F Coldstream Capital Management Inc 1.493 1,01 762 -11,91
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 2.049 -1,73 1.129 8,87
2026-02-17 13F Toronto Dominion Bank 25.450 41,06 12.998 22,94
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 33.052 29,05 18.212 68,57
2026-02-09 13F Wcm Investment Management, Llc 4.884 -0,67 2.530 -11,20
2026-02-17 13F Nomura Holdings Inc 1.567 4,19 800 -9,19
2026-01-21 13F Capital Advisors, Ltd. LLC 5 -95,97 0
2026-02-03 13F Bokf, Na 379 -34,88 194 -43,40
2026-02-04 13F Swiss Life Asset Management Ltd 8.032 4,15 4.102 -9,23
2026-01-22 13F Personal Cfo Solutions, Llc 808 2,02 413 -11,21
2026-02-13 13F Mariner, LLC 314.376 1,56 160.560 -11,48
2026-01-30 13F Keybank National Association/oh 86.120 2,15 43.984 -10,98
2026-02-12 13F Hm Payson & Co 418 1,70 213 -11,25
2026-02-13 13F Corient IA LLC 1.000 0,00 511 -12,97
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 1.996 0,91 1.100 19,33
2026-02-06 13F Cullen/frost Bankers, Inc. 130 0,00 66 -13,16
2026-02-02 13F Benjamin Edwards Inc 1.191 0,76 608 -12,14
2026-02-10 13F Principia Wealth Advisory, LLC 2 0,00 1 0,00
2026-01-20 13F eCIO, Inc. 92 47
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-01-07 13F Covea Finance 51.834 7,46 26.473 -6,35
2026-01-27 13F Benson Investment Management Company, Inc. 11.099 1,33 5.669 -11,69
2026-01-16 13F Louisiana State Employees Retirement System 2.400 -4,00 1.226 -16,38
2026-01-23 13F Private Wealth Management Group, LLC 19 90,00 10 80,00
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 557 -38,45 307 -27,32
2026-02-10 13F Peapack Gladstone Financial Corp 669 -40,48 0
2026-02-17 13F Raymond James Financial Inc 112.770 -10,79 57.595 -22,25
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 16.055 0,49 8.200 -12,42
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 818 -27,61 451 -14,45
2026-02-02 13F New England Capital Financial Advisors LLC 15 0,00 8 -12,50
2026-02-17 13F Wellington Management Group Llp 10.316 9,01 5.269 -5,00
2026-02-10 13F Argent Trust Co 681 7,75 348 -6,22
2026-01-16 13F Marquette Asset Management, LLC 6 -40,00 3 -40,00
2026-02-13 13F Resources Investment Advisors, LLC. 451 2,04 230 -11,20
2026-02-17 13F Warren Averett Asset Management, LLC 6.541 93,35 3.341 68,52
2026-02-06 13F HighTower Advisors, LLC 6.098 -1,21 3.114 -13,93
2026-01-23 13F Valley National Advisers Inc 24 0,00 0
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 2.379 0,00 1.215 -12,84
2026-02-10 13F Central Securities Corp 70.000 0,00 35.751 -12,85
2025-09-24 NP SIZE - iShares Edge MSCI USA Size 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 1.336 6,97 736 26,46
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 16.224 38,67 8.940 63,96
2026-02-09 13F Keating Financial Advisory Services, Inc. 23 12
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 110 -23,08 56 -32,53
2026-02-12 13F Mount Yale Investment Advisors, LLC 924 117,92 472 89,92
2026-02-13 13F Morgan Stanley 414.940 5,51 211.924 -8,05
2026-02-09 13F Quest Partners LLC 1.653 2.019,23 844 1.775,56
2026-02-17 13F Magnetar Financial LLC 594 303
2026-02-13 13F Wexford Capital Lp 455 389,25 232 329,63
2026-02-17 13F Fmr Llc 54.888 -79,67 28.033 -82,28
2026-01-16 13F Tema Etfs Llc 779 0,00 398 -12,94
2026-02-17 13F Optiver Holding B.V. 199 102
2026-02-05 13F Tucker Asset Management Llc 13 7
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 779 -0,13 398 -13,13
2026-01-14 13F Spire Wealth Management 4 -88,89 2 -90,48
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.892 -10,19 1.594 -3,22
2026-01-14 13F Eastern Bank 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.049 36,87 2.782 61,84
2025-11-14 13F Weiss Asset Management LP 6.391 3.745
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 1.489 -5,40 760 -17,57
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-11 13F Heartland Advisors Inc 50.095 -2,18 25.585 -14,75
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-01-22 13F Spirepoint Private Client, Llc 456 233
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 532 -4,49 272 -16,87
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 25,00 3 0,00
2026-01-20 13F Blue Square Asset Management, Llc 464 0,00 237 -12,92
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 328,57 17 433,33
2026-02-09 13F Fisher Asset Management, LLC 3.287 127,63 1.679 98,46
2026-02-04 13F HighPoint Advisor Group LLC 552 1,66 282 -11,64
2026-01-26 13F Phraction Management LLC 11.924 17,35 6.090 2,27
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-06 13F Signature Estate & Investment Advisors Llc 19.264 3,56 9.839 -9,75
2026-01-23 13F Aspect Partners, LLC 1 1
2026-02-11 13F Cedar Mountain Advisors, LLC 68 0,00 35 -12,82
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 668 -45,20 368 -40,93
2026-02-14 13F Rockefeller Capital Management L.P. 64.226 0,45 32.803 -12,46
2026-02-10 13F Kentucky Retirement Systems 2.919 0,00 1.491 -12,87
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.240 683
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 9.676 0,00 5.332 18,23
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 20.419 0,19 11.251 18,46
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F State Street Corp 2.195.929 -0,39 1.121.527 -13,19
2026-02-17 13F Delaware Management Holdings, Inc. 125.319 64.004
2025-11-14 13F Binnacle Investments Inc 3 0,00 2 0,00
2026-02-13 13F Brown Advisory Inc 46.063 2,02 23.526 -11,09
2026-01-21 13F Ccg Wealth Management, Llc 533 -0,19 272 -12,82
2026-02-12 13F CIBC Private Wealth Group, LLC 2.193 -1,44 1.120 -14,04
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-17 13F Sandler Capital Management 4.848 -8,53 2.476 -20,28
2025-11-13 13F Promus Capital, LLC 2.515 2,11 1.474 16,81
2026-01-29 13F State Of Michigan Retirement System 13.669 1,48 6.981 -11,55
2026-02-11 13F West Family Investments, Inc. 694 -9,04 354 -20,81
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 2.851 -0,49 1.571 17,60
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162 640
2026-01-13 13F Norden Group Llc 1.183 -6,70 604 -18,71
2026-01-23 13F Patton Fund Management, Inc. 456 -4,80 233 -17,14
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 101 0,00 56 17,02
2026-02-02 13F CENTRAL TRUST Co 74 -1,33 38 -13,95
2026-02-13 13F Great West Life Assurance Co /can/ 23.088 -20,65 12 -31,25
2026-02-04 13F Independent Advisor Alliance 510 0,00 260 -12,75
2026-02-12 13F BlackRock, Inc. 4.007.661 -2,05 2.046.832 -14,64
2026-01-29 13F St Germain D J Co Inc 21 0,00 11 -16,67
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 731 -49,66 403 -40,53
2026-02-04 13F Sentry Investment Management Llc 104 0,00 0
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540.000 0,00 297.551 18,24
2026-02-12 13F Keel Point, LLC 848 3,16 433 -9,98
2026-02-18 13F State of Tennessee, Treasury Department 18.334 -15,75 11.373 -10,83
2026-02-12 13F State Board Of Administration Of Florida Retirement System 40.514 1,63 20.692 -11,43
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 54 28
2026-02-06 13F Resona Asset Management Co.,Ltd. 22.108 -4,29 11.305 -16,39
2026-02-09 13F Studio Investment Management Llc 419 5,54 214 -8,19
2026-01-07 13F Lakeridge Wealth Management LLC 602 0,33 307 -12,54
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-10 13F Norges Bank 839.316 428.664
2026-02-06 13F Profund Advisors Llc 711 -11,24 363 -22,60
2026-02-05 13F Thrivent Financial For Lutherans 6.072 -22,84 3 -25,00
2026-02-10 13F Nvest Financial, LLC 1.848 30,69 944 13,89
2026-02-04 13F Advisor OS, LLC 551 -1,96 281 -14,59
2026-02-17 13F Ameriprise Financial Inc 10.598 -62,42 5.413 -67,25
2026-02-03 13F Orion Capital Management LLC 375 0,00 192 -12,79
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 1
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-12 13F/A Pinebridge Investments Llc 710 363
2026-02-17 13F Driehaus Capital Management Llc 27.026 -41,79 13.803 -49,27
2026-02-02 13F PKS Advisory Services, LLC 1.092 0,00 558 -12,83
2026-02-06 13F Global Retirement Partners, LLC 525 65,62 268 44,86
2026-02-11 13F EULAV Asset Management 106.500 0,00 54.393 -12,85
2026-02-18 13F Mackenzie Financial Corp 12.914 1,90 6.676 -10,10
2025-11-12 13F Mengis Capital Management, Inc. 2.397 0,00 1.405 14,33
2026-02-13 13F Citigroup Inc 121.697 23,75 62.154 7,85
2026-02-10 13F Bnp Paribas Arbitrage, Sa 78.289 -7,85 39.985 -19,70
2026-02-18 13F GWM Advisors LLC 166 -68,56 85 -72,82
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.476 1,32 6.875 19,80
2026-02-11 13F Parallel Advisors, LLC 540 -0,92 276 -13,48
2026-01-27 13F TD Waterhouse Canada Inc. 17 0,00 9 -11,11
2026-01-07 13F Impact Capital Partners LLC 1.473 -0,61 752 -13,36
2026-02-11 13F Hughes Financial Services, LLC 2 100,00 1
2026-02-17 13F Snowden Capital Advisors LLC 957 -10,06 489 -21,67
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-11-14 13F Distillate Capital Partners LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 1.954 2,84 998 5,50
2026-02-04 13F Boston Private Wealth Llc 2.525 -18,23 1.289 -28,75
2026-02-06 13F BloombergSen Inc. 2.045 0,00 1.044 -12,85
2026-01-28 13F Teacher Retirement System Of Texas 1.551 -74,73 792 -77,98
2026-02-03 13F Generali Asset Management SPA SGR 249 0,00 127 -12,41
2025-10-30 13F Locust Wood Capital Advisers, Llc 1.175 -23,20 689 -12,13
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 150,00 14 225,00
2026-01-12 13F CVA Family Office, LLC 85 0,00 43 -12,24
2026-02-13 13F Martingale Asset Management L P 21.873 -8,91 11.171 -20,61
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 100,00 2
2026-02-05 13F Amalgamated Bank 8.689 -5,89 4 -20,00
2026-02-10 13F DT Investment Partners, LLC 23 0,00 12 -15,38
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.640 5,43 1.406 -4,55
2026-01-20 13F Steel Peak Wealth Management LLC 889 -45,76 454 -52,71
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2026-02-04 13F Hartford Investment Management Co 2.710 -1,49 1.384 -14,14
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 104.400 1,24 57.526 19,70
2026-02-17 13F Brevan Howard Capital Management LP 1.194 114,75 610 87,38
2025-09-26 NP USGRX - Growth & Income Fund Shares 315 -14,40 174 1,17
2025-09-29 NP PWS - Pacer WealthShield ETF 10 -28,57 6 0,00
2026-02-17 13F Maryland State Retirement & Pension System 2.259 0,00 1.154 -12,85
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-10 13F State of Wyoming 16 8
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 23.875 -0,32 12.194 -13,13
2026-02-09 13F CBIZ Investment Advisory Services, LLC 2 0,00 1 0,00
2026-02-12 13F Insigneo Advisory Services, Llc 758 10,33 387 -3,98
2026-01-14 13F Exchange Traded Concepts, Llc 89 -23,93 45 -33,82
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 32 88,24 16 77,78
2026-01-23 13F Gibbs Wealth Management 1.673 -18,15 919 -23,31
2026-02-13 13F Maren Capital LLC 360.595 13,77 184.167 -0,85
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 790 403
2026-02-10 13F Shepherd Financial Partners LLC 0 -100,00 0
2026-02-13 13F 17 Capital Partners, Llc 2.257 -0,13 1.153 -12,99
2026-02-17 13F Aristotle Capital Management, LLC 1.707.228 -4,19 871.976 -16,50
2026-02-03 13F Sequoia Financial Advisors, LLC 2.080 52,72 1.062 33,08
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-12 13F Heritage Family Offices, LLP 1.046 -5,60 534 -17,72
2026-02-11 13F Fox Run Management, L.l.c. 971 496
2026-02-12 13F Federated Hermes, Inc. 18 -5,26 9 -18,18
2026-02-12 13F New York State Common Retirement Fund 26.965 -53,08 13.772 -59,11
2026-02-13 13F Alyeska Investment Group, L.P. 70.225 2,40 35.866 -10,75
2026-01-27 13F First Horizon Corp 13 0,00 7 -14,29
2026-02-13 13F Ostrum Asset Management 247 -24,23 126 -34,03
2026-02-17 13F Palisade Capital Management Llc/nj 41.107 11,15 20.994 -3,13
2026-01-27 13F Bayforest Capital Ltd 1 1
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 593 -2,31 303 -14,93
2026-01-29 13F Lee Danner & Bass Inc 847 0,00 433 -12,90
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 1
2026-01-12 13F Byrne Asset Management LLC 413 -2,36 211 -14,98
2026-02-09 13F Smithfield Trust Co 50 0,00 0
2026-02-09 13F Emerald Advisers, Llc 1.121 -4,27 573 -16,62
2026-02-11 13F LPL Financial LLC 30.562 -3,63 15.609 -16,01
2026-02-13 13F Wells Fargo & Company/mn 258.879 -4,39 132.217 -16,68
2026-02-12 13F APG Asset Management N.V. 27.232 -1,18 11.842 -13,84
2026-01-14 13F Acropolis Investment Management, LLC 433 221
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 64.883 11,00 33.138 -3,27
2026-02-12 13F UniSuper Management Pty Ltd 5.547 -5,65 2.833 -17,76
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 43.280 -8,38 22.104 -20,16
2026-02-17 13F Polymer Capital Management (US) LLC 1.773 166,22 906 132,05
2026-02-13 13F Sterling Capital Management LLC 2.756 -4,11 1.408 -16,45
2026-02-12 13F Umpqua Bank 498 7,56 254 -2,68
2026-01-22 13F Triad Wealth Partners, LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 822 -95,82 482 -95,22
2026-01-14 13F Baron Wealth Management LLC 0 -100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 1.017 519
2026-01-21 13F Portside Wealth Group, LLC 1.345 -15,78 687 -26,63
2026-02-17 13F Clear Street Markets Llc 186 132,50 95 104,35
2026-01-05 13F Park Avenue Securities Llc 2.043 -5,77 1 0,00
2026-02-04 13F Nicholas Company, Inc. 44.204 -0,03 22.576 -12,88
2026-02-17 13F Cetera Investment Advisers 13.179 -1,60 6.731 -14,26
2026-01-16 13F PFS Partners, LLC 10 0,00 5 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.330 0,00 6.808 -12,84
2026-02-06 13F Leonteq Securities AG 655 -75,91 335 -79,03
2026-02-13 13F National Bank Of Canada /fi/ 26.129 6,28 13.344 -7,38
2026-01-09 13F Assenagon Asset Management S.A. 86.356 68,31 44.105 46,69
2026-02-04 13F Clark Wealth Partners 4 0,00 2 0,00
2026-01-08 13F Versant Capital Management, Inc 48 17,07 25 0,00
2026-01-23 13F Diversify Advisory Services, LLC 647 -0,61 376 11,57
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.000 0,00 50.694 18,24
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 11.375 -0,69 6.268 17,43
2026-02-17 13F Gotham Asset Management, LLC 64.604 40,38 32.995 22,34
2026-02-24 13F Bell Investment Advisors, Inc 8 0,00 4 0,00
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.500 52.071
2026-01-23 13F Yorktown Management & Research Co Inc 900 0,00 460 -12,90
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F Evolution Wealth Management Inc. 18 0,00 9 -10,00
2026-01-05 13F GAMMA Investing LLC 1.204 -5,42 615 -17,69
2026-01-20 13F Trust Co Of Toledo Na /oh/ 44 0,00 22 -12,00
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 782 2,89 431 21,47
2026-02-13 13F 1248 Management, LLC 1.744 0,00 891 -12,92
2026-02-12 13F BRYN MAWR TRUST Co 10 -33,33 5 -37,50
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.004 2,65 5.097 -10,67
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 9 -96,50 5 -96,64
2026-02-10 13F Dynasty Wealth Management, Llc 537 0,00 274 -12,74
2026-01-07 13F Central Pacific Bank - Trust Division 638 0,00 326 -12,87
2026-02-06 13F Condor Capital Management 5.221 -4,80 2.667 -17,02
2026-02-10 13F Bowen Hanes & Co Inc 185.504 1,08 95 -99,91
2025-09-23 NP ARKQ - ARK Autonomous Technology & Robotics ETF 23.329 5,71 12.855 24,99
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-09 13F Allstate Corp 3.234 98,04 1.652 72,52
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 839 16,37 462 37,50
2026-01-13 13F Synergy Financial Management, LLC 23.375 -45,54 11.938 -52,54
2026-01-20 13F Cohen Capital Management, Inc. 12.442 4,10 6.355 -9,28
2026-02-10 13F Savant Capital, LLC 430 2,87 220 -10,25
2026-02-17 13F Laird Norton Trust Company, Llc 1.834 937
2026-01-20 13F Stratos Wealth Partners, LTD. 1.565 130,83 799 101,26
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.238 15,23 5.090 36,24
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 11.997 4,22 6.611 23,23
2026-01-13 13F Trust Asset Management LLC 519 -3,53 265 -15,87
2026-01-16 13F Standard Life Aberdeen plc 41.065 -0,63 20.973 -12,40
2026-02-13 13F Wealth Alliance 1.785 1,02 912 -11,98
2026-02-10 13F Bruce G. Allen Investments, LLC 66 0,00 34 -13,16
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 19.151 -3,16 10.553 14,50
2026-02-05 13F New York Life Investment Management Llc 6.494 1,03 3.317 -11,97
2026-02-10 13F National Pension Service 83.830 8,54 42.814 -5,41
2026-01-07 13F Retirement Wealth Solutions LLC 7 0,00 4 -25,00
2026-02-13 13F TRUE Private Wealth Advisors 440 0,23 225 -12,84
2026-01-23 13F Evolution Advisers, Inc. 250 0,00 0
2026-01-14 13F USA Financial Portformulas Corp 1 1
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 56.800 -4,38 31.298 13,06
2026-02-17 13F Fairscale Capital, LLC 57 0,00 29 -12,12
2026-02-13 13F 1832 Asset Management L.P. 3.900 -96,61 1.992 -97,04
2025-11-14 13F/A AMF Pensionsforsakring AB 0 -100,00 0
2026-02-13 13F Storgate, LLC 511 261
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.599 99,75 9.146 136,21
2026-01-14 13F Wolff Wiese Magana Llc 55 0,00 28 -12,50
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.313 3,18 6.234 22,00
2026-01-21 13F Modera Wealth Management, LLC 1.519 1,20 776 -11,83
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 2.866 -2,35 1.464 -14,94
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31.263 18,77 16.072 4,19
2026-01-07 13F Harbor Investment Advisory, Llc 1.519 1,88 776 -11,23
2026-02-09 13F Geode Capital Management, Llc 1.274.274 1,08 649.524 -11,87
2026-02-12 13F Hyperion Capital Advisors LP 650 332
2026-01-23 13F Eagle Bay Advisors LLC 550 3,00 281 -10,22
2026-02-13 13F Royal London Asset Management Ltd 24.716 -1,32 12.623 -13,99
2026-02-12 13F Cibc World Markets Corp 7.307 -86,93 3.732 -86,97
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4.399 8,00 2.424 27,66
2026-02-23 13F Mv Capital Management, Inc. 24 0,00 12 0,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 13.864 20,38 7.081 4,90
2026-02-17 13F Credit Agricole S A 2.278 55,71 1.163 35,71
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.223 0,00 625 -12,85
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 416 212
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.820 -5,91 1.440 -18,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-10-29 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 91 0,00 46 -13,21
2026-02-18 13F EP Wealth Advisors, Inc. 460 -25,93 235 -26,10
2026-02-17 13F Spears Abacus Advisors LLC 8.862 -0,75 4.526 -13,49
2026-02-17 13F Bank Of America Corp /de/ 642.266 -2,74 328.024 -15,24
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.771 71,37 1.527 102,66
2026-01-30 13F State of New Jersey Common Pension Fund D 15.423 -2,51 7.877 -15,05
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 814 -0,12 0
2026-02-03 13F Crestwood Advisors Group LLC 594 2,59 303 -10,62
2025-11-12 13F Accredited Wealth Management, LLC 528 8.700,00 4 0,00
2026-01-27 13F Forum Financial Management, LP 1.185 6,18 605 -7,49
2026-02-17 13F Utah Retirement Systems 7.625 0,00 3.894 -12,85
2026-02-11 13F Syon Capital Llc 616 315
2026-02-02 13F Danica Pension, Livsforsikringsaktieselskab 18.905 0,00 9.655 -12,85
2026-02-03 13F Fulcrum Asset Management LLP 1.968 73 -92,70
2025-11-14 13F AXA Investment Managers S.A. 7.097 4.159
2025-09-25 NP Clough Global Opportunities Fund 16.440 9.059
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.181 0,00 1.202 18,21
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Dodge & Cox 1.685.340 0,26 860.754 -12,62
2026-02-17 13F FIL Ltd 1.367.137 25,18 698.238 9,09
2026-02-17 13F Tower Research Capital LLC (TRC) 1.180 120,56 603 92,33
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 670 0,15 342 -12,76
2026-02-17 13F Trexquant Investment LP 1.100 562
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-11-14 13F Militia Capital Partners, LP 0 -100,00 0
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 41.093 1,93 20.559 -12,98
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.462 0,00 806 18,21
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.840 -9,90 2.667 6,51
2026-02-13 13F Public Employees Retirement Association Of Colorado 57.848 0,00 30 -12,12
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-14 13F ORG Wealth Partners, LLC 209 107
2026-02-17 13F Moore Capital Management, Lp 81.482 41.615
2026-02-03 13F Ethic Inc. 5.437 10,64 2.777 -3,58
2026-02-11 13F VeraBank, N.A. 428 0,00 219 -12,80
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-06 13F Texas Bank & Trust Co 850 0,00 434 -12,85
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Weik Capital Management 4.600 -2,13 2.349 -14,71
2026-02-13 13F Pin Oak Investment Advisors Inc 53 0,00 0 -100,00
2026-02-11 13F TCTC Holdings, LLC 75 0,00 38 -11,63
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.244 16,77 1.788 38,10
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 94.331 2,17 51.978 20,80
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 147 25,64 81 48,15
2026-02-10 13F Clarity Capital Advisors, LLC 600 0,00 306 -12,82
2026-02-11 13F Deseret Mutual Benefit Administrators 44 33,33 22 15,79
2026-01-29 13F Advisors Capital Management, LLC 567 -5,34 290 -17,66
2026-02-05 13F AlphaCore Capital LLC 776 145,57 396 114,05
2026-02-05 13F Elyxium Wealth, LLC 41 21
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-05 13F Mission Wealth Management, Lp 453 231
2026-02-04 13F Fourth Dimension Wealth, LLC 43 0,00 22 -16,00
2026-01-07 13F Everpar Advisors Llc 1.020 -28,92 521 -38,10
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-17 13F Rexford Capital Inc 56 0,00 29 -12,50
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 11 0,00 6 -16,67
2026-02-09 13F/A Swedbank AB 22.155 26,63 11.315 10,36
2026-01-15 13F Fortitude Family Office, LLC 13 -31,58 7 -45,45
2026-01-13 13F CoreCap Advisors, LLC 19 11,76 10 0,00
2026-01-12 13F PUREfi Wealth, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 11.969 -39,86 6.113 -47,59
2026-02-10 13F Moors & Cabot, Inc. 643 -3,60 328 -15,90
2026-01-09 13F Park Place Capital Corp 11 0,00 6 -16,67
2026-02-17 13F Captrust Financial Advisors 7.085 -2,61 3.619 -15,13
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 8.062 4,62 4.442 23,70
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.300 0,00 3.471 18,26
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 586 -48,23 323 -38,90
2026-01-21 13F Albion Financial Group /ut 0 -100,00 0
2026-01-20 13F Whalen Wealth Management Inc. 859 47,85 439 28,82
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3.661 0,00 2 -50,00
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 1.069 59,55 546 39,03
2026-01-20 13F Cigna Investments Inc /new 443 0,00 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 159 -1,85 88 16,00
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 63.273 0,00 34.865 18,24
2025-10-24 13F Hemington Wealth Management 144 4,35 0
2026-01-30 13F Cardinal Capital Management 7.601 0,66 3.882 -12,27
2026-02-13 13F JustInvest LLC 3.661 -11,97 1.870 -23,40
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.556 0,00 7.295 7,88
2025-11-14 13F ClearAlpha Technologies LP 0 -100,00 0
2026-02-02 13F Danske Bank A/s 36.700 11,73 18.744 -2,63
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 133.223 -5,67 68.041 -17,79
2026-02-12 13F Voya Investment Management Llc 33.196 3,86 16.954 -9,48
2026-02-09 13F Atlantic Trust, LLC 22 633,33 11 1.000,00
2026-02-10 13F Bank of New York Mellon Corp 238.780 -1,83 121.952 -14,44
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 54.382 7,56 27.775 -6,26
2026-02-13 13F Schroder Investment Management Group 52.051 -8,11 26.962 -17,84
2026-02-11 13F Zions Bancorporation, National Association /ut/ 36 -68,42 18 -72,73
2026-02-12 13F Brown Brothers Harriman & Co 695 148,21 355 115,85
2026-02-12 13F Penserra Capital Management LLC 3 0,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 73.085 -5,65 37.327 -17,78
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 901 496
2026-01-29 13F Washington Capital Management Inc 500 255
2026-03-03 13F NWF Advisory Services Inc. 1.160 0,00 592 -12,81
2025-09-29 NP CFSSX - Column Small Cap Select Fund 4.786 2,90 2.576 10,99
2026-01-09 13F Congress Asset Management Co /ma 2.187 -44,55 1.117 -51,71
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 21.548 1,52 11.005 -11,52
2026-02-13 13F Transamerica Financial Advisors, Inc. 29 15
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 0,00 476 18,16
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.921 -3,01 5.578 -15,47
2026-02-13 13F Colony Group, LLC 1.650 88,36 843 64,13
2026-01-12 13F Abound Wealth Management 56 0,00 29 -15,15
2026-01-16 13F Trust Co Of Vermont 42 0,00 21 -12,50
2026-02-12 13F Hilton Capital Management, LLC 8.759 11,07 4.473 -3,20
2026-02-06 13F Intrust Bank Na 564 -14,42 288 -25,39
2026-01-27 13F GHP Investment Advisors, Inc. 36.111 2,11 18.443 -11,02
2025-11-06 13F Abich Financial Wealth Management LLC 44 26
2026-01-21 13F SJS Investment Consulting Inc. 8 100,00 4 100,00
2026-02-12 13F Colonial Trust Co / SC 18 0,00 9 -10,00
2026-02-11 13F Janney Montgomery Scott LLC 18.891 -0,91 10 -18,18
2026-02-23 13F Forthright Family Wealth Advisory LLC 0 -100,00 0
2026-01-12 13F Defender Capital, LLC. 33.775 17.250
2026-02-12 13F Quadrant Capital Group Llc 663 -47,26 339 -54,08
2026-02-03 13F Ballentine Partners, LLC 503 -1,18 257 -14,09
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.151 27,75 588 12,67
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 1.031 -30,67 527 -39,61
2026-02-17 13F Rakuten Investment Management, Inc. 6.173 -96,67 3.187 -79,92
2026-02-17 13F Cresset Asset Management, LLC 773 12,03 395 -2,48
2026-02-10 13F Sittner & Nelson, Llc 4 0,00 3 0,00
2026-02-11 13F Cerity Partners LLC 11.777 -27,30 6.015 -36,65
2026-02-02 13F Fogel Capital Management, Inc. 7.530 0,07 3.846 -12,79
2026-02-13 13F Fairman Group, LLC 8 4
2026-02-17 13F Boothbay Fund Management, Llc 527 269
2026-02-12 13F Alpha Family Trust 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 1.480 -70,40 756 -74,23
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 6.267 -0,43 3.453 17,73
2026-01-23 13F Nbt Bank N A /ny 0 -100,00 0
2026-02-11 13F Nikko Asset Management Americas, Inc. 10.224 5.222
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.162 36,41 1.742 61,30
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100,00 0 -100,00
2026-01-14 13F Crumly & Associates Inc. 887 2,90 453 -10,30
2026-02-17 13F Agf Management Ltd 6.460 4,09 3.299 -9,27
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 871 -25,36 480 -11,79
2025-09-24 NP ESMV - iShares ESG MSCI USA Min Vol 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 41 23
2026-01-27 13F Asset Management One Co., Ltd. 38.258 -4,42 19.749 -15,81
2026-02-02 13F Sachetta, LLC 19 0,00 10 -18,18
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 2.668 -0,48 1.381 -12,09
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 204 -0,49 112 17,89
2026-01-12 13F Hummer Financial Advisory Services Inc 0 -100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 7 4
2026-02-17 13F Jones Financial Companies Lllp 880 26,80 449 12,25
Other Listings
US:TDY 682,77 $
DE:TYZ 584,40 €
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