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

Trimble Inc.
IT ˙ BIT ˙ US8962391004
68,86 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1044 total, 1034 long only, 3 short only, 7 long/short - change of -19,13% MRQ
Del pris 68,86
Gennemsnitlig porteføljeallokering 0.2034 % - change of -11,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 238.777.602 - 102,07% (ex 13D/G) - change of -16,57MM shares -6,22% MRQ
Institutionel værdi (lang) $ 18.307.841 USD ($1000)
Institutionelt ejerskab og aktionærer

Trimble Inc. (IT:1TRMB) har 1044 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 238,779,843 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Generation Investment Management Llp, Select Equity Group, L.P., Geode Capital Management, Llc, Victory Capital Management Inc, Ubs Asset Management Americas Inc, and Kayne Anderson Rudnick Investment Management Llc .

Trimble Inc. (BIT:1TRMB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 68,86 / share. Previously, on April 28, 2025, the share price was 53,44 / share. This represents an increase of 28,85% over that period.

IT:1TRMB / Trimble Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Farringdon Capital, Ltd. 5.181 406
2025-09-24 NP TOK - iShares MSCI Kokusai 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 785 0,00 66 35,42
2026-01-23 13F Assetmark, Inc 8.918 7,71 699 3,25
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-21 13F Hunter Associates Investment Management Llc 43.358 0,28 3 0,00
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 72.571 5.686
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 -52,10 36 -44,62
2026-01-26 13F Merit Financial Group, LLC 23.888 117,34 1.872 108,58
2026-01-08 13F Genesis Private Wealth, Llc 4.422 -7,84 346 -11,51
2026-02-10 13F Sivia Capital Partners, LLC 3.429 12,50 269 8,06
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 155.149 2,54 12.156 -1,61
2026-02-17 13F United Capital Financial Advisers, Llc 85.871 -1,37 6.728 -5,36
2026-02-02 13F Heritage Financial Services, LLC 5.344 0,06 419 -4,13
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.477 166,53 11.661 208,49
2026-02-17 13F Aqr Capital Management Llc 898.770 4,05 70.419 -0,16
2026-01-28 13F Financial Plan, Inc. 12.500 979
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 15.258 97,23 1.280 166,46
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 735 16,11 62 56,41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.900 0,00 372 15,89
2026-02-09 13F MQS Management LLC 3.212 -60,45 252 -62,14
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 10 0,00 1
2026-02-05 13F Elyxium Wealth, LLC 130 10
2026-02-12 13F Raiffeisen Bank International AG 46.077 -18,61 3.666 -21,00
2026-01-28 13F HB Wealth Management, LLC 5.058 26,64 396 21,47
2026-01-09 13F Zrc Wealth Management, Llc 13 116,67 1
2026-02-13 13F Treasurer of the State of North Carolina 99.817 -6,81 8 -12,50
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
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 40.657 4,79 3.411 41,44
2026-01-20 13F Monticello Wealth Management, Llc 10.263 17,12 804 12,45
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7.063 6,00 593 43,00
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1.638 38,70 137 87,67
2026-01-28 13F Old National Bancorp /in/ 4.200 329
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 3.400 0,00 266 -3,97
2026-01-29 13F Dunhill Financial, LLC 125 2,46 10 0,00
2026-02-02 13F Strs Ohio 224.707 0,00 17.606 -4,04
2025-11-13 13F Glenmede Investment Management, LP 20.981 -12,66 1.713 -6,14
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 58.160 25,44 4.879 69,35
2026-01-20 13F Signaturefd, Llc 2.340 -7,33 183 -11,17
2026-01-08 13F Nordea Investment Management Ab 23.906 3,56 1.888 0,91
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 17.350 1.455
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 16.159 1,76 1.356 37,42
2026-02-13 13F Van Eck Associates Corp 6.823 -3,74 1
2026-02-13 13F Korea Investment CORP 47.432 -43,08 3.716 -45,39
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 6,67 1
2026-01-14 13F ORG Partners LLC 16 -30,43 1 0,00
2026-02-11 13F Jpmorgan Chase & Co 961.647 -46,88 75.345 -49,02
2026-02-11 13F Vestcor Inc 5.133 0,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 9 0,00 1
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 136.764 0,19 11.473 35,26
2026-02-11 13F Manchester Capital Management LLC 70 5
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 42.076 0,00 3.530 35,00
2026-02-17 13F Sora Investors Llc 26.303 -40,22 2.061 -42,65
2025-08-29 NP JAGMX - 500 Index Trust NAV 50.906 0,00 3.868 15,74
2026-02-13 13F Commerce Bank 15.139 5,69 1.186 1,45
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 8 -27,27 1
2026-01-27 13F Ninety One UK Ltd 864.598 67.741
2026-02-11 13F Clifford Swan Investment Counsel Llc 5.180 -4,16 406 -8,16
2026-02-10 13F Intech Investment Management Llc 3.610 -90,96 283 -91,35
2026-02-17 13F Amundi 1.329.228 0,40 104.148 -2,80
2026-02-11 13F Vise Technologies, Inc. 2.847 12,00 223 7,73
2026-02-13 13F Umb Bank N A/mo 1.934 2,49 152 -1,95
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4.193 18,71 352 60,27
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-01-13 13F Argentarii, LLC 5.555 -0,34 435 -4,40
2026-01-26 13F AE Wealth Management LLC 6.567 -55,20 515 -57,02
2026-02-11 13F ARK Investment Management LLC 1.021.098 11,18 80.003 6,68
2026-01-29 13F Sanctuary Advisors, LLC 26.346 -5,57 2.064 -9,39
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 3.026 -0,23 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.033 -1,99 87 32,31
2026-02-24 13F MidFirst Bank 5.342 419
2026-02-17 13F Osterweis Capital Management Inc 589 0,00 46 -4,17
2026-02-10 13F Grandfield & Dodd, Llc 383.678 -3,00 30.061 -6,92
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 6.319 111,20 495 102,87
2026-02-10 13F Welch & Forbes Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.462 -1,76 626 32,42
2026-01-14 13F AA Financial Advisors, LLC 2.938 0,00 230 -3,77
2026-02-13 13F Boston Partners 2.833.231 -4,38 222.275 -8,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.747 0,00 1.044 15,74
2026-02-17 13F Silvercrest Asset Management Group Llc 162.361 -1,87 12.721 -5,83
2026-02-05 13F Plante Moran Financial Advisors, LLC 420 0,00 33 -5,88
2026-01-30 13F Bogart Wealth, LLC 6 0
2026-02-13 13F Mufg Securities Americas Inc. 6.410 -0,12 502 -4,20
2026-02-12 13F Scotia Capital Inc. 4.543 5,06 356 0,57
2026-02-10 13F Bruce G. Allen Investments, LLC 254 0,00 20 -5,00
2026-01-23 13F Avion Wealth 5 0,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.508 2,45 115 18,75
2026-02-02 13F Principal Financial Group Inc 442.056 0,79 34.635 -3,28
2026-02-06 13F Cullen/frost Bankers, Inc. 24.552 1,18 1.924 -2,93
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 10.462 0,93 878 36,18
2026-01-30 13F Torren Management, LLC 665 52
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 739.339 -12,20 62.023 18,53
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 254 0,79 21 40,00
2026-02-13 13F Walleye Trading LLC Put 3.900 44,44 306 38,64
2026-02-13 13F Walleye Trading LLC Call 3.300 -50,00 259 -52,04
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 99.940 8.384
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 2.631 -2,12 206 -5,94
2025-09-24 NP RVRB - Reverb ETF 6 -33,33 1
2026-02-13 13F Oribel Capital Management, LP 123.400 -49,94 9.668 -51,96
2026-01-30 13F New York State Teachers Retirement System 178.606 -7,90 14 -13,33
2026-02-10 13F Fideuram Asset Management (Ireland) dac 212 15
2026-02-12 13F MetLife Investment Management, LLC 57.038 -3,40 4.469 -7,32
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 77.960 -3,45 6.540 30,36
2026-02-13 13F Walleye Capital LLC Put 3.400 -30,61 266 -33,50
2026-02-02 13F Truist Financial Corp 60.790 -13,57 4.763 -17,07
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 31 2
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.401 24,05 705 67,62
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 61.121 0,70 5.127 35,96
2026-01-08 13F True Wealth Design, LLC 1.469 1,87 115 -1,71
2026-01-21 13F Westfuller Advisors, LLC 75 6
2026-01-28 13F Arizona State Retirement System 65.240 -6,88 5.112 -10,65
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2026-02-13 13F Vega Investment Solutions 12.836 -3,31 1.006 -0,30
2025-09-26 NP Voya Prime Rate Trust Short -608 -51
2026-01-30 13F/A M&t Bank Corp 11.011 67,06 863 60,41
2026-01-28 13F Salomon & Ludwin, LLC 191 -39,37 15 -40,00
2026-02-13 13F Maven Securities LTD Call 0 -100,00 0 -100,00
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 532.456 -2,70 44.668 31,35
2026-02-13 13F Charles Schwab Investment Management Inc 2.106.316 0,64 165.030 -3,43
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 34.104 -78,51 2.672 -79,38
2026-02-17 13F Janus Henderson Group Plc 26.782 1,78 2.099 -2,33
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2025-09-29 NP PWS - Pacer WealthShield ETF 70 12,90 6 66,67
2026-01-05 13F Union Bancaire Privee, UBP SA 18.064 16,28 1.445 14,42
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 703.143 5,50 58.987 42,42
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.634 -0,22 305 34,51
2026-01-09 13F SG Americas Securities, LLC 254.339 164,79 20 171,43
2026-02-13 13F Quarry LP 142 -60,99 11 -62,07
2026-02-13 13F Rhumbline Advisers 471.175 -4,11 36.916 -7,99
2026-01-16 13F DiNuzzo Private Wealth, Inc. 35 2,94 3 0,00
2026-02-09 13F Onefund, Llc 718 6,06 56 1,82
2026-02-13 13F Walleye Capital LLC Call 4.300 59,26 337 52,73
2026-02-09 13F Huntington National Bank 4.733 -1,97 371 -6,09
2026-02-10 13F New Mexico Educational Retirement Board 11.000 1,85 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 492.321 2,53 38.564 -1,64
2026-02-17 13F Dv Equities, Llc 332 26
2026-02-12 13F Mount Yale Investment Advisors, LLC 9.906 158,98 776 148,72
2026-01-30 13F Us Bancorp \de\ 19.053 -6,58 1.493 -10,39
2026-02-17 13F D. E. Shaw & Co., Inc. 12.228 -81,99 958 -82,71
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12.697 -2,44 965 12,88
2026-02-17 13F Quantinno Capital Management LP 349.589 78,76 27.390 71,53
2026-02-12 13F California Public Employees Retirement System 470.671 0,05 36.877 -4,00
2025-09-29 NP SEG Partners Long/Short Equity Fund 83.104 -5,20 6.972 27,98
2026-02-09 13F Hartland & Co., LLC 1.714 180,52 134 173,47
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.769 4,32 11.000 20,74
2026-02-04 13F Oregon Public Employees Retirement Fund 27.250 0,37 2.135 -3,66
2026-02-12 13F Dimensional Fund Advisors Lp 2.369.358 0,31 185.661 -3,74
2026-02-10 13F Mutual Of America Capital Management Llc 25.544 -0,96 2.001 -4,94
2026-02-04 13F Pacer Advisors, Inc. 23.607 -20,14 1.850 -23,37
2026-02-14 13F Frec Markets, Inc. 3.384 265
2026-01-26 13F PFG Investments, LLC 2.672 0,00 209 -4,13
2026-02-23 13F Wealth Preservation Advisors, LLC 22 0,00 2 0,00
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 112.580 8,37 8.820 3,95
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.047 -5,46 4.786 27,63
2026-02-17 13F Northern Trust Corp 2.477.538 -3,31 194.115 -7,22
2026-02-17 13F Altshuler Shaham Ltd 1.260.000 0,00 98.721 -4,04
2026-02-13 13F National Bank Of Canada /fi/ 377.641 345,70 29.588 327,68
2026-02-12 13F Summit Financial, LLC 5.230 410
2026-02-17 13F Vinva Investment Management Ltd 13.172 -23,41 1.048 -25,69
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 41.253 -4,73 3.461 28,62
2026-01-21 13F Nestegg Advisors, Inc. 2.556 0,00 200 -3,85
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 11.875 -81,14 996 -68,89
2026-02-10 13F Core Wealth Advisors, Llc 66 5
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.121 -8,42 597 23,60
2026-01-28 13F Cadinha & Co Llc 3.662 0,00 287 -4,35
2026-01-21 13F Clayton Financial Group LLC 16 1
2026-01-27 13F WealthCollab, LLC 24 -50,00 2 -66,67
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 34.787 16,64 2.726 11,91
2025-10-30 13F Arcus Capital Partners, LLC 4.085 0,00 334 7,42
2026-02-06 13F Larson Financial Group LLC 1.815 17,32 142 12,70
2026-02-13 13F Candriam Luxembourg S.C.A. 741.754 -16,37 58.119 -19,75
2026-02-13 13F American Century Companies Inc 4.177 0,55 327 -3,54
2026-02-12 13F Nuveen, LLC 1.221.484 -21,28 95.703 -24,46
2026-02-18 13F Caitlin John, LLC 31 0,00 2 0,00
2026-02-18 13F Beacon Pointe Advisors, LLC 4.072 319
2026-02-03 13F We Are One Seven, LLC 5.747 1,97 450 -2,17
2026-01-29 13F UBS Group AG 1.019.773 -35,89 79.899 -38,48
2026-02-13 13F Sumitomo Life Insurance Co 39.540 0,43 3.098 -3,64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 324 0,00 25 14,29
2026-02-18 13F First Citizens Bank & Trust Co 2.694 211
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 844.782 3,40 70.869 39,59
2026-02-09 13F Hantz Financial Services, Inc. 1.156 210,75 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.947.827 -6,64 163.403 26,03
2026-02-17 13F Alliancebernstein L.p. 371.421 -0,10 29.101 -4,14
2026-01-09 13F IFS Advisors, LLC 200 0,00 16 -6,25
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 11.569 0,00 971 35,10
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4.503 21,60 378 63,91
2026-01-29 13F Pictet Asset Management Holding SA 487.617 190,22 38.205 178,50
2026-02-11 13F Saturna Capital CORP 1.688.095 132.262
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0 -100,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-27 13F Davidson Trust Co 2.781 218
2026-02-12 13F Loomis Sayles & Co L P 351.765 -11,21 27.561 -14,80
2026-02-02 13F Qrg Capital Management, Inc. 27.548 -8,26 2.158 -11,95
2026-02-10 13F Clear Harbor Asset Management, LLC 239.524 -3,30 18.767 -7,20
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 0 -100,00 0 -100,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 48.380 3.791
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 2.947 -0,81 231 -4,96
2025-09-26 NP DAACX - Diversified Equity Fund 844 -36,73 71 -29,29
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.730.448 0,46 135.615 -3,58
2026-02-19 13F CI Private Wealth, LLC 31.034 49,29 1.697 -0,06
2026-02-09 13F Legal & General Group Plc 2.138.354 -2,37 167.540 -6,32
2026-02-09 13F Investors Portfolio Services LLC 17 1
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13.092 -1,12 995 14,38
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0 -100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.858 0,73 743 36,08
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 171.452 -8,74 14.383 23,21
2026-02-17 13F Lighthouse Investment Partners, LLC 3.000 -37,85 235 -40,36
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 32.702 1,89 2.743 37,56
2026-01-21 13F Yousif Capital Management, Llc 25.644 -6,32 1.785 -20,18
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 506 2,43 42 40,00
2026-02-11 13F Meeder Asset Management Inc 856 67
2026-02-13 13F Headlands Technologies LLC 22.088 255,23 1.731 241,22
2025-09-23 NP ARKX - ARK Space Exploration & Innovation ETF 233.537 -4,37 19.591 29,11
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 3.330 0,00 261 -4,06
2026-01-29 13F Concurrent Investment Advisors, LLC 3.568 280
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52.555 0,00 4.409 35,01
2026-02-03 13F Coston, McIsaac & Partners 125 150,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 69 5
2026-02-13 13F Cladis Investment Advisory, LLC 4.000 0,00 313 -3,99
2026-02-17 13F JANA Partners Management, LP 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 64.263 4,64 5.035 0,42
2025-09-26 NP NULC - Nuveen ESG Large-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 2.243 9,10 188 48,03
2026-02-13 13F Rafferty Asset Management, LLC 79.183 -5,63 6.204 -9,46
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 7.550 592
2026-02-05 13F Stephens Inc /ar/ 2.792 -2,00 219 -6,03
2026-02-19 13F Atomi Financial Group, Inc. 3.507 -2,50 275 -6,48
2025-08-29 NP STRV - Strive 500 ETF 4.141 3,68 315 19,85
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14.579 -6,89 1.108 7,79
2026-02-03 13F Vantage Financial Partners, LLC 8.710 0,00 682 -4,08
2026-02-14 13F Rockefeller Capital Management L.P. 147.546 -10,59 11.560 -14,21
2026-01-26 13F Private Trust Co Na 91 -3,19 7 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 150.867 0,97 11.820 -3,11
2026-02-18 13F EP Wealth Advisors, Inc. 22.506 97,40 1.763 103,58
2026-02-12 13F M&G Plc 3.660 0,00 285 -5,00
2026-01-29 13F Camelot Portfolios, LLC 1.000 78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.855 0,00 217 15,51
2026-02-12 13F Intesa Sanpaolo Wealth Management 670 52
2026-01-05 13F GAMMA Investing LLC 7.053 16,14 553 11,52
2026-01-15 13F Nisa Investment Advisors, Llc 26.255 -45,60 2.057 -47,81
2026-02-02 13F Montag A & Associates Inc 2.031 -0,25 159 -4,22
2026-01-29 13F Horizon Advisory Services, Inc. 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 20.550 14,27 1.610 9,67
2026-02-12 13F FineMark National Bank & Trust 104.169 -4,11 8.162 -7,99
2026-02-10 13F Goldman Sachs Group Inc 909.560 5,28 71.264 1,03
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17.224 25,89 1.445 69,88
2026-02-17 13F Balyasny Asset Management Llc 3.561 -90,93 279 -91,29
2026-01-23 13F Valley National Advisers Inc 18 12,50 0
2026-01-05 13F Park Avenue Securities Llc 10.602 -1,85 1
2026-01-14 13F LVW Advisors, LLC 5.577 -9,96 437 -13,66
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 2.626 0,23 206 -3,76
2026-02-13 13F Blueshift Asset Management, LLC 5.926 464
2026-02-12 13F Colonial Trust Co / SC 59 0,00 5 0,00
2026-02-17 13F Summit Trail Advisors, Llc 19.750 -11,33 1.547 -14,91
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 0,00 71 16,39
2026-02-04 13F Atlantic Union Bankshares Corp 27.200 0,00 2.131 -4,01
2026-02-12 13F Commonwealth Equity Services, Llc 14.496 -46,79 1.136 56.650,00
2025-11-13 13F Hsbc Holdings Plc 2.128.804 136,14 173.676 153,69
2026-02-13 13F Mml Investors Services, Llc 27.591 9,84 2.162 5,41
2026-01-26 13F Whittier Trust Co 450 -93,14 37 -93,19
2026-02-10 13F Arcadia Investment Management Corp/mi 175 14
2026-02-18 13F Vident Advisory, LLC 7.496 -4,98 587 -8,85
2026-02-13 13F First Trust Advisors Lp 96.402 -82,33 7.553 -83,04
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 2.781 -3,74 233 30,17
2026-02-12 13F Federation des caisses Desjardins du Quebec 36.641 0,29 2.871 -3,79
2026-02-13 13F Natixis 20.447 24,21 1.602 19,20
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 41.345 2,28 3.468 38,11
2026-02-17 13F Norinchukin Bank, The 15.031 7,09 1.178 2,71
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 847 -79,82 64 -76,73
2026-02-13 13F Vontobel Holding Ltd. 559.885 1,87 43.867 -2,24
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.779 -54,17 317 -38,09
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.447 -15,24 5.239 14,42
2026-01-27 13F VCI Wealth Management LLC 16.614 1.302
2026-01-30 13F American Capital Advisory, LLC 16 33,33 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 262.568 -4,36 20.572 -8,23
2026-02-10 13F Daiwa Securities Group Inc. 75.176 -0,98 6 -16,67
2026-02-17 13F RMB Capital Management, LLC 34.582 1,70 2.710 -2,41
2026-02-17 13F XTX Topco Ltd 69.707 114,01 5.462 105,38
2026-01-16 13F Balboa Wealth Partners 2.986 0,10 234 -4,12
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.790 14,84 375 10,29
2026-02-04 13F Swiss Life Asset Management Ltd 45.524 23,59 3.567 18,59
2026-02-11 13F SOUTH STATE Corp 126.305 9,52 9.896 5,09
2026-01-16 13F Marquette Asset Management, LLC 40 -11,11 3 0,00
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.775 19,69 149 60,87
2025-11-13 13F Wakefield Asset Management LLLP 0 -100,00 0
2026-02-02 13F Varma Mutual Pension Insurance Co 127.700 10.005
2026-01-23 13F Private Wealth Management Group, LLC 180 0,00 14 0,00
2026-02-06 13F IFP Advisors, Inc 5.814 0,03 456 -4,01
2026-02-17 13F Raymond James Financial Inc 1.474.138 -10,45 116.606 -13,25
2026-02-10 13F Peapack Gladstone Financial Corp 5.794 1,49 0
2026-02-05 13F Navalign, LLC 192 15
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.833 278,40 1.580 411,00
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 94.667 4,64 7 0,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 1.616 -16,49 136 12,50
2026-02-12 13F Penserra Capital Management LLC 102.448 40,90 8 60,00
2025-09-29 NP VEGN - US Vegan Climate ETF 1.326 13,24 111 54,17
2026-02-06 13F Advisory Alpha, LLC 6.057 24,66 475 21,85
2026-02-13 13F Resources Investment Advisors, LLC. 3.756 -2,67 294 -6,67
2026-01-27 13F Farrow Financial Inc. 37.628 -2,76 2.948 -6,68
2026-02-09 13F Frazier Financial Advisors, LLC 484 0,00 38 -5,13
2026-02-11 13F Illinois Municipal Retirement Fund 6.115 -58,41 479 -60,08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.203 -5,05 91 9,64
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.602 0,24 596 -3,88
2026-02-10 13F Nomura Asset Management Co Ltd 78.979 -0,13 6.188 -4,17
2026-01-21 13F Newbridge Financial Services Group, Inc. 14 -99,47 1 -99,53
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.547 -19,42 356 -22,61
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 23.426 2,32 1.965 38,19
2025-08-28 NP IWR - iShares Russell 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 831.532 0,84 63.180 16,70
2026-02-10 13F Axq Capital, Lp 7.086 555
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.402 0,00 19.077 35,00
2026-01-20 13F Toth Financial Advisory Corp 343 27
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 339 25,09 27 18,18
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 69.639 6,64 5.842 44,00
2026-01-23 13F Norris Perne & French Llp/mi 322.953 -2,83 25.303 -6,76
2026-02-09 13F Quest Partners LLC 1.469 -87,51 115 -88,02
2026-01-23 13F BSW Wealth Partners 211.188 16.547
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 75.630 -2,41 5.926 -6,35
2026-01-12 13F CVA Family Office, LLC 2.219 0,00 174 -4,42
2026-02-09 13F Keating Financial Advisory Services, Inc. 420 33
2026-01-26 13F Cwm, Llc 47.753 6,44 4 0,00
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 479.644 -7,26 40.237 25,20
2026-02-11 13F Metis Global Partners, LLC 15.065 -2,60 1.180 -6,50
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.334 0,34 1.119 35,52
2026-02-13 13F State Street Corp 10.884.136 -0,61 852.772 -4,63
2026-02-02 13F Oppenheimer & Co Inc 102.526 1,98 8.033 -2,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.046 3,16 307 19,46
2026-02-06 13F HighTower Advisors, LLC 41.727 -0,63 3.269 -4,64
2026-02-10 13F Argent Trust Co 4.636 -13,12 363 -16,55
2026-02-10 13F Principia Wealth Advisory, LLC 27 125,00 2
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-12 13F Hm Payson & Co 782 4,69 61 1,67
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 7.738 11,27 649 50,23
2026-02-17 13F Freshford Capital Management, LLC 181.235 -27,55 14.200 -30,48
2026-02-17 13F Warren Averett Asset Management, LLC 4.598 360
2026-02-04 13F Paradigm Asset Management Co Llc 1.793 0,00 140 -4,11
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.283 1,90 3.593 17,93
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 1 0,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 11.280 -9,45 884 -13,18
2026-02-17 13F Magnetar Financial LLC 2.935 230
2026-01-16 13F Louisiana State Employees Retirement System 12.200 -2,40 956 -6,37
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Essex Investment Management Co Llc 43.608 -4,51 3.417 -8,37
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 34
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 497.960 10,96 41.774 49,79
2026-01-20 13F SOA Wealth Advisors, LLC. 4 0,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 25 92,31 2 0,00
2026-02-10 13F Kentucky Retirement Systems 14.957 0,00 1.172 -4,10
2026-02-05 13F Hills Bank & Trust Co 3.677 -0,89 288 -4,64
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.605 16,35 1.141 57,16
2026-01-29 13F State Of Michigan Retirement System 62.323 -3,11 4.883 -7,01
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-11 13F Prudential Plc 54.876 -53,96 4.300 -55,83
2026-02-12 13F CIBC Private Wealth Group, LLC 1.745 71,92 137 65,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.553 -10,11 214 21,59
2026-01-12 13F Contravisory Investment Management, Inc. 13.910 -3,46 1.090 -7,40
2026-01-14 13F Eastern Bank 39 3
2026-01-23 13F FSM Wealth Advisors, LLC 4.557 0,35 357 -3,51
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.426 3,01 539 39,28
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.252 1.279
2026-02-03 13F SBI Securities Co., Ltd. 670 12,98 52 8,33
2026-02-11 13F Meeder Advisory Services, Inc. 6.552 513
2025-09-26 NP BLPIX - Bull Profund Investor Class 159 -16,75 13 18,18
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-16 13F Tema Etfs Llc 3.686 -0,22 289 -4,32
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 25 -96,71 2 -95,74
2026-02-17 13F Liontrust Investment Partners LLP 116.287 -9,50 9.111 -13,15
2026-02-03 13F NewEdge Wealth, LLC 42.729 -4,98 3.348 -7,59
2026-02-02 13F One Wealth Advisors, LLC 6.789 -6,78 532 -10,61
2026-02-06 13F Global Retirement Partners, LLC 932 126,76 73 121,21
2026-02-13 13F Squarepoint Ops LLC 29.738 -66,02 2.330 -67,40
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 65.900 0,00 5.528 34,99
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 64.620 -4,18 4.910 10,89
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.471 -0,86 796 14,72
2026-02-10 13F IFG Advisory, LLC 2.700 212
2026-02-13 13F Brown Advisory Inc 83.239 6,67 6.522 2,35
2026-02-10 13F Eurizon Capital SGR S.p.A. 66.123 5.185
2026-02-17 13F Fred Alger Management, Llc 5.017 0,00 393 -3,91
2026-01-28 13F WPG Advisers, LLC 229 2,69 18 -5,56
2026-02-17 13F Delaware Management Holdings, Inc. 130.481 10.223
2026-02-10 13F Railway Pension Investments Ltd 261.800 85,28 20.512 77,79
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 0 -100,00 0
2026-02-13 13F Greenline Wealth Management LLC 14 1
2026-02-13 13F Peak6 Llc Call 5.000 -45,65 392 -47,94
2026-01-15 13F Retirement Systems of Alabama 50.614 -0,29 3.966 -4,32
2025-11-14 13F Binnacle Investments Inc 32 0,00 3 0,00
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Brant Point Investment Management Llc 70.000 27,27 5.484 22,14
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 15.039 -14,29 1.262 15,69
2026-02-09 13F Guinness Asset Management LTD 208 17
2026-02-12 13F Bank Of Montreal /can/ 159.736 17,09 12.515 12,35
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Tcw Group Inc 3.751 294
2026-02-17 13F SageView Advisory Group, LLC 503 39
2026-02-17 13F Sandler Capital Management 31.350 -21,42 2.456 -24,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7.608 0,00 578 15,83
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-13 13F Meixler Investment Management, Ltd. 12.124 8,22 950 3,83
2026-02-13 13F Golden State Wealth Management, LLC 53 76,67 4 100,00
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 11.637 912
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 2.020 0,00 158 -1,25
2026-02-05 13F Spectrum Strategic Capital Management, LLC 3.000 0,00 235 -3,69
2026-01-29 13F Impax Asset Management Group plc 1.530.754 -19,88 119.935 -22,36
2026-02-17 13F Alpine Peaks Capital, LP 81.083 2,14 6.353 -1,99
2026-02-17 13F American Capital Management Inc 19.000 0,00 1.489 -4,06
2026-02-18 13F Mackenzie Financial Corp 33.814 22,41 2.685 19,02
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 279.833 -14,82 23.475 15,00
2026-01-23 13F Patton Fund Management, Inc. 2.688 -24,68 211 -27,84
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 518 9,05 41 5,26
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 237.202 -0,04 18.585 -4,08
2026-02-04 13F Sentry Investment Management Llc 518 0,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.852 20,99 976 64,59
2026-02-09 13F Wellington Shields & Co., LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.485 -8,65 1.215 23,35
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -391 -0,00 -30 16,00
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 224.295 0,00 18.816 35,01
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.177 4,41 165 21,32
2026-02-10 13F Norges Bank 2.720.271 213.133
2026-02-17 13F Snowden Capital Advisors LLC 2.651 6,21 208 1,97
2026-01-14 13F Exchange Traded Concepts, Llc 195.408 12,60 15.310 8,05
2025-11-14 13F PineBridge Investments, L.P. 109.486 -59,46 8.940 -56,43
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.430 0,00 204 34,44
2026-01-29 13F Inscription Capital, LLC 4.024 0,00 315 -3,96
2026-02-10 13F State of Wyoming 1.659 130
2026-02-17 13F Brevan Howard Capital Management LP 7.561 11,47 592 7,05
2026-02-12 13F Elo Mutual Pension Insurance Co 30.980 -15,04 2.427 -18,47
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 54.723 4,38 4.463 7,34
2026-02-06 13F Resona Asset Management Co.,Ltd. 73.462 -5,35 5.778 -8,89
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 283.310 13,78 23.767 53,61
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14.859 -5,47 1.129 9,41
2026-02-17 13F Glenmede Trust Co Na 21.509 -10,91 1.685 6,38
2026-01-15 13F Fortitude Family Office, LLC 65 16,07 5 25,00
2026-02-10 13F DT Investment Partners, LLC 240 0,00 19 -5,26
2026-02-12 13F Brown Brothers Harriman & Co 8.020 381,10 628 361,76
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 120.635 -0,68 9.452 -4,70
2026-01-12 13F Avanza Fonder AB 25.236 0,00 1.977 -4,03
2026-02-11 13F RWC Asset Management LLP 9.493 0,00 744 -4,13
2026-01-20 13F Princeton Global Asset Management LLC 100 0,00 8 -12,50
2026-02-17 13F Maryland State Retirement & Pension System 12.357 0,00 968 -3,97
2026-02-13 13F Sterling Capital Management LLC 14.124 -4,11 1.107 -7,99
2026-01-27 13F First Horizon Corp 601 -22,45 47 -25,40
2026-02-17 13F Cetera Investment Advisers 43.495 0,22 3.408 -3,84
2026-02-09 13F Smithfield Trust Co 1.716 0,65 0
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.671 -3,98 1.315 29,59
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-02-12 13F APG Asset Management N.V. 125.229 -7,99 8.354 -11,66
2025-10-20 13F Yarbrough Capital, LLC 0 -100,00 0
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 317.424 0,78 26.629 36,05
2026-01-08 13F Versant Capital Management, Inc 956 0,63 75 -3,90
2026-02-03 13F Sequoia Financial Advisors, LLC 13.004 31,49 1.019 26,15
2026-02-13 13F Entropy Technologies, LP 2.628 206
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 58.086 -3,48 4.873 30,30
2025-09-29 NP UFO - Procure Space ETF 60.021 69,96 5.035 129,49
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 98.144 -6,91 8.233 25,68
2026-01-27 13F Belpointe Asset Management LLC 2.571 -1,12 201 -5,19
2026-02-09 13F CBIZ Investment Advisory Services, LLC 31 -24,39 2 -33,33
2026-01-28 13F Klp Kapitalforvaltning As 145.176 0,07 11.375 -3,98
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 12,12 6 50,00
2026-02-04 13F Hartford Investment Management Co 13.827 -1,08 1.083 -5,08
2026-02-12 13F Logan Capital Management Inc 123.372 3,29 9.666 -0,88
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 26 2
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.124 -8,39 85 6,25
2026-02-06 13F Handelsbanken Fonder AB 88.705 62,43 7 50,00
2026-01-29 13F Nbc Securities, Inc. 21 0,00 2 0,00
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.454 541
2026-02-13 13F Ostrum Asset Management 11.646 -3,86 912 -7,79
2026-02-12 13F New York State Common Retirement Fund 150.011 0,00 11.753 -4,04
2026-01-28 13F Teacher Retirement System Of Texas 7.935 -74,64 622 -75,69
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6.945 -20,41 528 -7,87
2026-02-06 13F Gables Capital Management Inc. 157 0,00 12 0,00
2026-02-03 13F D.B. Root & Company, LLC 7.883 -19,52 618 -22,78
2026-01-14 13F Pallas Capital Advisors LLC 11.941 1,28 936 -2,81
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 123.128 -3,65 10.329 30,07
2026-02-17 13F Polymer Capital Management (US) LLC 6.097 478
2026-01-23 13F Optima Capital Llc 8 1
2026-02-12 13F BRYN MAWR TRUST Co 5.058 -2,37 396 -6,38
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 54 -22,86 5 0,00
2026-02-10 13F Basepoint Wealth LLC 19 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 628 4,32 48 20,51
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 93.146 -10,62 7.814 20,68
2026-01-12 13F Heritage Family Offices, LLP 2.972 -33,56 233 -36,44
2026-02-12 13F UniSuper Management Pty Ltd 55.410 -9,32 4.341 -12,99
2026-02-24 13F Bell Investment Advisors, Inc 257 0,00 20 0,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.476 1,41 492 17,42
2026-01-15 13F Brookstone Capital Management 4.080 -0,20 320 -4,20
2026-02-17 13F Main Street Financial Solutions, LLC 14.963 1,46 1.172 -2,66
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 15.406 -10,52 1.207 -13,86
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 196.321 -28,11 15.382 -31,02
2026-02-05 13F Amalgamated Bank 45.721 -1,99 4 0,00
2026-02-24 13F DGS Capital Management, LLC 5.267 25,82 413 20,82
2026-02-13 13F Ossiam 0 -100,00 0
2025-10-28 13F Washington Capital Management Inc 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 78 -32,17 6 -33,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 228 0,44 17 21,43
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 30.457 0,75 2.386 -3,32
2025-09-26 NP USSCX - Science & Technology Fund Shares 165.102 -0,45 13.850 34,39
2025-09-23 NP ARKQ - ARK Autonomous Technology & Robotics ETF 588.678 5,74 49.384 42,75
2026-01-30 13F CFC Planning Co LLC 2.620 -30,83 205 -33,66
2026-02-11 13F Inceptionr Llc 17.816 276,82 1.396 261,40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.100 0,00 1.602 35,08
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.120 -0,74 8.215 14,87
2026-02-13 13F Prudential Financial Inc 121.214 -18,05 9.497 -21,36
2026-02-13 13F Cetera Trust Company, N.A 3.800 0,00 298 -4,19
2026-01-16 13F Linden Thomas Advisory Services, LLC 26.283 -0,54 2.059 -4,54
2026-02-03 13F International Assets Investment Management, Llc 3.000 235
2026-02-04 13F Clark Wealth Partners 66 0,00 5 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 47.618 0,00 3.618 15,74
2026-02-06 13F Lloyd Advisory Services, LLC. 7 1
2026-02-17 13F Contour Asset Management LLC 3.174.248 2,43 248.702 -1,71
2026-02-17 13F Fmr Llc 565.538 -2,17 44.310 -6,12
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2.050 -17,00 156 -4,32
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12.632 0,00 1.060 35,08
2026-02-05 13F Td Private Client Wealth Llc 16.206 -25,61 1.270 -28,63
2026-02-17 13F Clear Street Markets Llc 354 -74,51 28 -76,11
2026-02-11 13F Sharpepoint Llc 17.296 1.355
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 303.677 18,11 23.793 13,34
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 587 46
2026-02-03 13F Crossmark Global Holdings, Inc. 17.317 27,95 1.357 22,71
2026-02-11 13F Lifestyle Asset Management, Inc. 20.571 11,17 1.612 6,69
2026-02-12 13F Rossby Financial, LCC 37 3
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 4.090 10,12 320 5,61
2026-02-09 13F Avalon Trust Co 2.317 0,00 182 -4,23
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 75 6
2026-02-06 13F Leonteq Securities AG 4.534 -35,62 355 -38,26
2026-02-17 13F Nomura Holdings Inc 8.123 -7,88 636 -11,54
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 152 0,00 12 22,22
2026-02-17 13F Toronto Dominion Bank 83.514 -8,94 6.543 -12,62
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Lifeworks Advisors, LLC 7.469 55,31 585 49,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.604 -0,41 302 34,82
2026-01-09 13F Assenagon Asset Management S.A. 184.324 -34,91 14.442 -37,55
2026-02-10 13F Dynasty Wealth Management, Llc 9.420 12,36 738 7,89
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 24.417 -14,94 2.048 14,86
2026-02-17 13F Woodline Partners LP 40.594 -2,68 3.181 -6,61
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 19 46,15 2
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.892 0,00 144 15,32
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.867 -12,86 218 0,93
2026-01-21 13F Jackson Square Capital, Llc 56.404 -15,04 4.419 -18,47
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 259.432 -3,80 21.764 29,87
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 294.470 3,47 23.256 0,07
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 22.800 -19,55 1.913 8,57
2026-02-17 13F Credit Agricole S A 98.910 282,67 7.750 267,25
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 9.080 246,17 711 232,24
2026-01-27 13F Forum Financial Management, LP 6.142 10,87 481 6,42
2026-02-06 13F Tredje AP-fonden 445.497 -15,32 34.905 -18,74
2026-02-17 13F Evolve Private Wealth, Llc 7.355 576
2026-02-20 13F McLaughlin Asset Management, Inc. 11.651 913
2026-02-12 13F Cornerstone Capital, Inc. 223.270 2,28 17.493 -1,85
2026-01-07 13F Central Pacific Bank - Trust Division 427 -27,01 33 -29,79
2026-02-12 13F Castleark Management Llc 2.160 0,00 169 -3,98
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 40.607 -4,06 3.407 29,51
2026-01-13 13F Trust Asset Management LLC 2.711 -4,00 212 -7,83
2026-02-13 13F Royal London Asset Management Ltd 110.366 -1,64 8.647 -5,61
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.468 -0,61 742 -4,63
2026-01-08 13F Pine Haven Investment Counsel, Inc 6.400 0,00 501 -4,02
2026-02-12 13F Alps Advisors Inc 13.707 29,86 1.074 24,62
2026-02-17 13F Utah Retirement Systems 39.316 0,00 3.080 -4,05
2026-02-11 13F Franklin Resources Inc 251.126 -35,19 19.676 -37,82
2026-02-12 13F Cibc World Markets Corp 33.098 9,16 2.593 12,59
2025-11-14 13F Bnp Paribas 0 -100,00 0 -100,00
2026-02-09 13F Allstate Corp 16.318 79,97 1.279 72,70
2026-02-11 13F Simplex Trading, Llc Put 2.700 285,71 212
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 53.343 1,12 4.053 17,04
2026-02-06 13F/A Rathbone Brothers plc 58.349 0,00 4.572 -4,05
2026-02-11 13F Simplex Trading, Llc Call 600 -82,86 47
2026-01-16 13F Standard Life Aberdeen plc 296.793 -1,44 23.254 -5,43
2026-02-23 13F Mv Capital Management, Inc. 104 0,00 8 14,29
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 76.018 -5,64 5.956 -9,44
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 6.269 0,00 491 -3,91
2026-02-13 13F Public Employees Retirement Association Of Colorado 23.240 0,00 2 0,00
2025-11-14 13F AXA Investment Managers S.A. 1.067.661 87.175
2026-02-02 13F Wilkins Investment Counsel Inc 26.250 -2,42 2.057 -6,38
2026-01-23 13F Live Oak Private Wealth LLC 4.577 0,00 359 -4,02
2026-02-09 13F Poinciana Advisors Group, Llc 2.808 -0,50 220 -4,35
2026-02-13 13F Motiv8 Investments LLC 57 0
2026-02-10 13F Bank of New York Mellon Corp 1.378.513 -9,19 108.006 -12,86
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.519 -24,25 463 2,21
2026-02-17 13F Albar Capital Partners LLP 67.380 5.279
2026-02-05 13F Mission Wealth Management, Lp 13.732 -11,44 1.076 -15,02
2026-02-03 13F Ethic Inc. 31.434 6,66 2.463 2,33
2026-02-09 13F/A Swedbank AB 508.180 60,04 39.816 53,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.410 -0,21 107 16,30
2026-01-21 13F Aaron Wealth Advisors LLC 4.692 36,59 368 31,07
2026-02-04 13F Fourth Dimension Wealth, LLC 106 0,00 8 0,00
2026-02-05 13F Pinnacle Associates Ltd 278.173 -5,17 21.795 -9,00
2026-02-13 13F McAdam, LLC 7.982 2,02 625 -2,04
2026-02-17 13F No Street GP LP 675.000 -6,90 52.886 -10,66
2026-02-17 13F FIL Ltd 3.606.420 -0,86 282.563 -4,86
2026-01-16 13F Compagnie Lombard Odier SCmA 7.728 -39,35 605 -41,83
2025-10-28 13F Csenge Advisory Group 0 -100,00 0 -100,00
2026-02-02 13F Danica Pension, Livsforsikringsaktieselskab 695.000 0,00 54.453 -4,04
2026-02-13 13F Inspire Advisors, LLC 20.582 161,49 1.613 151,09
2026-01-12 13F AllSquare Wealth Management LLC 300 0,00 24 9,09
2026-02-13 13F Mariner, LLC 16.852 -20,96 1.324 -23,91
2026-01-27 13F Lecap Asset Management Ltd 5.741 450
2026-02-17 13F Spears Abacus Advisors LLC 22.724 0,00 1.780 -4,04
2026-02-17 13F Mercer Global Advisors Inc /adv 120.835 -6,64 9.467 -10,41
2026-02-13 13F Verition Fund Management LLC 5.009 -39,00 392 -41,49
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.772 -4,25 217 -8,05
2026-01-13 13F CoreCap Advisors, LLC 151 27,97 12 22,22
2026-02-10 13F WASHINGTON TRUST Co 6.989 0,00 548 -4,04
2026-02-17 13F Trexquant Investment LP 114.251 8.952
2026-02-06 13F Vestmark Advisory Solutions, Inc. 48.323 -1,21 3.786 -5,18
2026-02-13 13F Morgan Stanley 11.763.672 -9,15 921.684 -12,82
2026-02-17 13F Guggenheim Capital Llc 15.140 78,52 1.186 71,39
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 385.717 22,41 30.221 17,46
2026-02-12 13F BlackRock, Inc. 19.043.934 -1,98 1.492.092 -5,94
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 5.420 -49,98 455 -32,54
2026-02-13 13F Bridgewater Associates, LP 36.848 2.887
2026-02-13 13F Citigroup Inc 302.081 19,59 23.668 14,76
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.343 -3,45 102 12,09
2026-02-11 13F First Command Advisory Services, Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 90.506 7,57 7.091 3,23
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16.560 12,88 1.389 52,47
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 747 21,27 63 63,16
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.221 0,91 96 -3,06
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 4.928 -1,91 413 32,37
2026-01-06 13F Davis Investment Partners, LLC 8.921 2,90 699 1,45
2026-02-11 13F Parallel Advisors, LLC 4.683 45,43 367 39,69
2026-02-06 13F Texas Bank & Trust Co 6.800 0,00 533 -4,14
2026-02-13 13F JustInvest LLC 33.255 -1,53 2.606 -5,51
2026-02-13 13F Evelyn Partners Investment Management LLP 650 0,00 51 -5,66
2026-02-17 13F Lazard Asset Management Llc 1.752.950 -2,38 137.344 -6,32
2025-09-24 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.886 -32,31 8.715 -8,62
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 54 0,00 5 33,33
2026-02-12 13F Voya Investment Management Llc 60.170 -7,89 4.714 -11,61
2026-01-23 13F Aspect Partners, LLC 20 0,00 2 0,00
2026-01-29 13F Advisors Capital Management, LLC 3.582 17,33 281 12,45
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.700 24,76 6.815 44,39
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 20 233,33 2
2026-02-12 13F Ensign Peak Advisors, Inc 24.950 -56,71 1.955 -58,47
2026-02-02 13F Danske Bank A/s 180.338 4,40 14.129 0,18
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 2.782 -10,00 218 -13,89
2026-02-12 13F Chilton Capital Management Llc 11.386 -32,50 892 -35,22
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571.313 47.927
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-27 13F Silphium Asset Management Ltd 8.634 676
2026-02-17 13F Royal Bank Of Canada 362.673 21,54 28.415 16,63
2026-02-05 13F AlphaCore Capital LLC 9.934 62,96 778 56,54
2026-02-04 13F Ameritas Advisory Services, LLC 3.400 266
2026-02-18 13F State of Tennessee, Treasury Department 76.809 -24,37 5.192 -37,38
2026-02-12 13F Renaissance Technologies Llc 161.044 12.618
2026-02-18 13F GWM Advisors LLC 23.071 -7,00 1.808 -10,77
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 468 0,00 39 34,48
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.824.657 -5,53 214.617 9,33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 220.409 -8,36 17.269 -12,06
2026-02-13 13F Schroder Investment Management Group 19.197 -23,44 1.504 -26,53
2026-02-06 13F Profund Advisors Llc 3.606 -13,59 283 -17,06
2026-02-03 13F Orion Capital Management LLC 1.100 -8,33 86 -11,34
2026-01-20 13F Whalen Wealth Management Inc. 8.252 92,00 647 84,57
2026-02-04 13F Advisor OS, LLC 4.850 5,09 380 0,80
2026-02-09 13F Prospera Financial Services Inc 5.901 -3,72 462 -7,60
2026-02-13 13F Great West Life Assurance Co /can/ 235.349 -20,28 18 -25,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16.800 0,00 1.409 35,09
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-11 13F LPL Financial LLC 100.434 -4,91 7.869 -8,75
2025-10-22 13F Gries Financial Llc 2.638 -1,16 215 6,44
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 89.985 -1,93 7 0,00
2026-02-02 13F Opes Wealth Management LLC 22.794 40,18 1.786 34,51
2025-10-24 13F Hemington Wealth Management 452 34,52 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3.800.000 2,70 288.724 18,86
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 28.944 -4,14 2.268 -8,03
2026-01-30 13F Simplicity Wealth,LLC 2.631 206
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.363 -1,78 282 33,02
2026-02-05 13F Thrivent Financial For Lutherans 1.907.177 -15,75 149 -19,02
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-02-12 13F Skopos Labs, Inc. 3.281 262
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 9.252 9,92 776 48,37
2026-02-17 13F Ameriprise Financial Inc 691.662 -1,41 54.191 -5,39
2026-02-06 13F Summit Creek Advisors LLC 6.855 0,00 537 -3,94
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 3.254.750 -5,80 255.010 -9,60
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 859.163 -15,60 67.315 -19,01
2026-01-26 13F Liberty Capital Management, Inc. 36.063 12,08 2.826 7,54
2026-02-11 13F 111 Capital 2.667 209
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 601 -36,67 47 -38,96
2026-02-06 13F Saranac Partners Ltd 60.199 23,64 4.737 19,05
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.468 6,63 459 36,31
2026-02-17 13F Equitable Holdings, Inc. 2.956 232
2026-02-17 13F Rakuten Investment Management, Inc. 31.301 -28,42 2.504 198,69
2026-01-16 13F Swp Financial Llc 8.909 0,00 698 -3,99
2026-02-12 13F Generation Investment Management Llp 7.593.981 -9,14 594.988 -12,81
2026-02-17 13F Two Sigma Securities, Llc 7.192 117,28 563 108,52
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.439 -1,75 372 32,86
2026-02-17 13F Summit Partners Public Asset Management, Llc 93.000 7.287
2026-02-17 13F Ulysses Management LLC 0 -100,00 0
2026-01-23 13F Lincoln Capital Corp 2.916 -4,95 228 -8,80
2026-02-12 13F Quadrant Capital Group Llc 3.892 0,00 305 -4,10
2026-01-09 13F Congress Asset Management Co /ma 136.427 -3,56 10.689 -7,45
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 4.998 -5,66 419 27,36
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -86 -9,57
2026-02-17 13F Agf Management Ltd 103.316 -4,17 8.095 -8,05
2026-02-05 13F Blume Capital Management, Inc. 850 -5,56 67 -9,59
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 50 -32,43 4 -25,00
2026-01-28 13F DekaBank Deutsche Girozentrale 57.703 0,00 4 -25,00
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 54.723 14,67 4 33,33
Other Listings
DE:TB5 56,70 €
US:TRMB 66,87 $
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