COLM - Columbia Sportswear Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Columbia Sportswear Company
MX ˙ BMV ˙ US1985161066
Grundlæggende statistik
Institutionelle ejere 430 total, 424 long only, 2 short only, 4 long/short - change of -7,13% MRQ
Gennemsnitlig porteføljeallokering 0.1764 % - change of 12,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 29.291.334 - 44,21% (ex 13D/G) - change of -0,94MM shares -2,43% MRQ
Institutionel værdi (lang) $ 1.573.993 USD ($1000)
Institutionelt ejerskab og aktionærer

Columbia Sportswear Company (MX:COLM) har 430 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,422,126 aktier. Største aktionærer omfatter Morgan Stanley, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Aqr Capital Management Llc, Jpmorgan Chase & Co, American Century Companies Inc, Citadel Advisors Llc, State Street Corp, and Badgley Phelps Wealth Managers, LLC .

Columbia Sportswear Company (BMV:COLM) 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%.

MX:COLM / Columbia Sportswear Company 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.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP STXK - Strive Small-Cap ETF 794 -15,08 48 -31,43
2026-02-13 13F Ubs Asset Management Americas Inc 78.460 -11,92 4.322 -7,21
2026-01-29 13F UBS Group AG 617.912 -6,20 34.041 -1,20
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 112.465 -2,35 6.362 -11,15
2026-02-11 13F Deutsche Bank Ag\ 2.910 -27,12 160 -23,08
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 344 -9,95 19 -5,26
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 88 282,61 5 300,00
2025-09-26 NP FLXSX - Fidelity Flex Small 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 6.607 374
2026-01-27 13F First Horizon Corp 190 0,00 10 11,11
2026-02-17 13F Aster Capital Management (DIFC) Ltd 3.132 103,77 173 115,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 11.990 -6,42 732 -24,46
2026-02-09 13F Legal & General Group Plc 40.135 -2,71 2.211 2,50
2026-02-17 13F Bank Of America Corp /de/ 217.942 1,01 12.006 6,40
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 5.906 1,90 361 -17,81
2026-01-12 13F Byrne Asset Management LLC 50 -66,67 3 -71,43
2026-01-30 13F Caldwell Securities, Inc 2.700 0,00 149 4,96
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16.373 26,98 926 15,61
2026-02-17 13F Clear Street Markets Llc 782 -47,87 43 -44,87
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9.147 3,38 559 -16,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.005 -3,84 306 -22,39
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 4.425 -6,72 244 -2,02
2026-02-17 13F Captrust Financial Advisors 5.598 8,07 308 14,07
2026-01-27 13F Bayforest Capital Ltd 2.125 117
2026-02-05 13F Elyxium Wealth, LLC 1 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17.903 44,20 1.013 31,26
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-01-26 13F Cwm, Llc 21.482 -1,32 1 0,00
2026-02-11 13F Manchester Capital Management LLC 22 1
2026-02-03 13F McIlrath & Eck, LLC 180 0,00 10 0,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 457 219,58 25 257,14
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-10-31 13F National Asset Management, Inc. 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 13.434 0,36 740 5,71
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 45 -31,82 3 -50,00
2026-02-09 13F Huntington National Bank 948 -5,67 52 0,00
2026-02-17 13F Raymond James Financial Inc 12.137 -14,94 669 -10,46
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.667 -1,24 312 4,00
2026-02-13 13F Martin & Co Inc /tn/ 45.791 2,49 2.523 7,96
2026-02-13 13F Transamerica Financial Advisors, Inc. 6 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.207 -28,92 68 -35,24
2026-01-30 13F Torren Management, LLC 6 0
2026-02-11 13F Franklin Resources Inc 18.070 -89,31 995 -88,75
2026-02-12 13F MetLife Investment Management, LLC 12.386 -6,41 682 -1,45
2026-02-17 13F Citadel Advisors Llc Put 23.400 -36,59 1.289 -33,18
2026-02-17 13F Citadel Advisors Llc Call 4.900 -10,91 270 -6,27
2026-01-16 13F DiNuzzo Private Wealth, Inc. 4 0,00 0
2026-02-13 13F Becker Capital Management Inc 33.928 0,00 1.869 5,36
2026-02-17 13F Citadel Advisors Llc 831.953 -24,80 45.832 -20,79
2026-02-11 13F Cedar Mountain Advisors, LLC 54 0,00 3 50,00
2026-02-17 13F Cambria Investment Management, L.P. 156.238 44,99 8.607 52,74
2025-11-14 13F Cubist Systematic Strategies, LLC 19.279 -90,38 1.008 -91,76
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.408 518
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 10 1
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 2.394 19,16 132 24,76
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
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 92.230 -19,30 5.217 -26,57
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.991 0,00 12.841 -9,01
2026-02-09 13F Quest Partners LLC 3.791 -12,99 209 -8,37
2026-02-17 13F D. E. Shaw & Co., Inc. 736.052 22,88 40.549 29,43
2026-01-15 13F Allspring Global Investments Holdings, LLC 34.272 1.920
2026-01-23 13F Avion Wealth 9 0
2026-02-12 13F Bank Of Montreal /can/ 5.322 3,90 293 9,74
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.193 60,17 3.235 45,79
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.794 153,45 5.532 130,69
2026-02-13 13F Walleye Capital LLC 1.451 80
2026-02-13 13F Walleye Capital LLC Call 4.100 226
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 8 0
2026-02-10 13F Bruce G. Allen Investments, LLC 42 0,00 2 0,00
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 82.568 -25,83 4.549 -21,87
2026-02-13 13F MAI Capital Management 93 132,50 5 150,00
2026-02-13 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.473 -7,48 151 -25,25
2026-02-13 13F Walleye Capital LLC Put 5.500 303
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 19 0,00 1
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.349 -24,99 699 -31,77
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 -9,38 7 -14,29
2026-02-17 13F Optiver Holding B.V. 32 0,00 2 0,00
2026-02-17 13F Clear Street Markets Llc Put 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 14 1
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 439 -60,05 25 -64,71
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 2 -50,00 0
2026-02-11 13F Jpmorgan Chase & Co 1.097.123 1,25 60.441 6,65
2026-01-05 13F GAMMA Investing LLC 1.726 265,68 95 295,83
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 22.173 -34,19 1.254 -40,11
2026-02-13 13F Arrowstreet Capital, Limited Partnership 446.667 121,03 24.607 132,83
2026-02-02 13F Fifth Third Bancorp 426 -16,63 23 -11,54
2026-02-17 13F Numerai GP LLC 5.624 310
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 607 -60,61 34 -64,21
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 442.184 3,33 24.360 8,84
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.663 0,02 643 5,42
2026-01-30 13F Activest Wealth Management 1 0,00 0
2026-02-17 13F Capital Fund Management S.a. 14.132 -79,21 779 -78,11
2026-01-29 13F UMA Financial Services, Inc. 20 1
2026-01-29 13F Comerica Bank 16.544 11,06 911 16,94
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 2.057 0,00 116 -8,66
2026-02-13 13F Neuberger Berman Group LLC 5.697 -52,19 314 -49,76
2025-08-29 NP DASCX - Dean Small Cap Value Fund 39.479 11,85 2.411 -9,73
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 27.219 -18,70 1.540 -26,05
2026-01-30 13F Bogart Wealth, LLC 10 1
2025-12-09 13F/A Tudor Investment Corp Et Al 6.269 -82,63 328 -85,16
2026-02-17 13F Fmr Llc 181.989 0,47 10.026 5,83
2026-02-04 13F Birchbrook, Inc. 293 0,00 16 6,67
2026-02-06 13F Handelsbanken Fonder AB 8.458 0,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.938 -31,12 506 -37,34
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 52.508 -6,11 3.207 -24,22
2026-01-16 13F Ronald Blue Trust, Inc. 341 -19,19 19 -18,18
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 22 0,00 1 0,00
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-11-14 13F ClearAlpha Technologies LP 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 449 195,39 25 242,86
2026-01-29 13F Pictet Asset Management Holding SA 4.614 0,00 254 5,39
2026-02-13 13F Toroso Investments, LLC 6.242 8,48 344 14,33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 86.503 226,82 5.284 163,75
2026-02-06 13F Covestor Ltd 2.723 -9,50 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 53.765 -4,50 2.962 0,58
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 135 -6,90 8 -22,22
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-25 NP HART - IQ Healthy Hearts ETF 699 24,60 40 14,71
2026-02-17 13F Advisor Group Holdings, Inc. 861 -26,54 47 -25,40
2026-02-11 13F Invst, LLC 10.182 -11,79 561 -7,13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 606 0,00 37 -17,78
2026-01-26 13F Asset Dedication, LLC 25 0,00 1 0,00
2025-11-12 13F Beddow Capital Management Inc 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 104.416 5.461
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 163 0,00 10 -25,00
2026-02-10 13F New Mexico Educational Retirement Board 7.200 0,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.069 -22,91 174 -29,96
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 419 201,44 23 228,57
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 41.872 -2,36 2.369 -11,18
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-13 13F Caxton Associates Llp 37.678 69,04 2.076 78,11
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 218 0,00 12 -7,69
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 60.098 -0,05 3.400 -9,07
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.862 -5,64 162 -14,36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.931 -20,44 118 -36,07
2026-02-17 13F Tower Research Capital LLC (TRC) 6.361 767,80 350 821,05
2026-02-17 13F Alliancebernstein L.p. 29.009 -0,40 1.598 4,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 10.353 0,00 586 -9,02
2026-02-17 13F Holocene Advisors, LP 67.209 -6,14 3.703 -1,12
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 7.912 -2,05 413 -2,37
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.688 4,63 605 -4,88
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 11.532 0,00 635 5,31
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 4.044 -25,88 229 -32,74
2026-02-02 13F Strs Ohio 623 0,16 34 6,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 640 -1,69 36 -10,00
2026-01-14 13F Wedge Capital Management L L P/nc 26.353 -1,59 1.452 3,64
2026-02-13 13F Wexford Capital Lp 1.749 96
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.301 0,00 74 -8,75
2026-02-12 13F Quadrant Capital Group Llc 6.681 668.000,00 368
2026-01-21 13F Baker Ellis Asset Management LLC 3.950 218
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 503 -67,06 28 -79,10
2026-02-10 13F Oppenheimer & Close, LLC 85.219 1,25 4.695 6,66
2025-08-28 13F Prospera Capital Management, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.338 -4,07 349 1,16
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 1.487 1,02 84 -7,69
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 12.247 -8,15 693 -16,43
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13.528 176,03 826 123,24
2026-02-10 13F Godfrey Financial Associates, Inc. 34 2
2026-02-12 13F Dimensional Fund Advisors Lp 1.921.493 5,27 105.859 10,90
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-17 13F Cinctive Capital Management LP 8.226 -51,24 453 -48,64
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 89.919 -18,27 5.492 -34,05
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.248 41,94 700 56,25
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 4.433 -16,17 251 -23,78
2026-02-23 13F Mv Capital Management, Inc. 5 -50,00 0
2026-02-17 13F Summit Trail Advisors, Llc 20.034 45,49 1.104 53,19
2026-02-11 13F Heartland Advisors Inc 78.689 195,21 4.335 210,90
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 6.857 -3,37 378 1,62
2026-02-13 13F Morgan Stanley 2.962.174 -14,75 163.186 -10,20
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 463 35,78 0
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 19.012 -12,38 1.076 -20,25
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Dean Investment Associates, Llc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 295.496 -11,92 16.279 -7,22
2026-02-05 13F Thrivent Financial For Lutherans 412.711 -11,88 23 -8,33
2026-02-17 13F California State Teachers Retirement System 26.044 -0,12 1.435 5,21
2025-11-07 13F Leeward Investments, LLC - MA 0 -100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7.992 8,66 488 -12,23
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 6.124 0,00 337 5,31
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.076 -14,37 344 -22,22
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.329 0,00 641 -9,09
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 5.375 0,00 304 -8,98
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -130.792 -20,84 -7.399 -27,98
2026-01-27 13F Novem Group 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 6.297 8,23 347 13,82
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 813 0,00 46 -10,00
2026-02-17 13F Aquatic Capital Management LLC 1.086 60
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 170.804 -5,27 10.433 -23,56
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 43.697 -7,48 2.472 -15,84
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-09 13F Murphy Pohlad Asset Management LLC 11.160 -3,12 615 1,99
2026-02-12 13F BlackRock, Inc. 2.399.779 2,61 132.204 8,08
2026-02-13 13F Parkside Financial Bank & Trust 25 -13,79 1 0,00
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 1.602 1,84 91 -7,22
2026-02-09 13F Geode Capital Management, Llc 508.177 -6,32 28.002 -1,31
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 220.271 12.135
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 20.153 0,00 1.140 0,00
2026-02-13 13F Barclays Plc 35.293 -27,68 1.944 -23,82
2026-02-13 13F SRS Capital Advisors, Inc. 1.016 -89,51 56 -89,13
2026-01-26 13F Whittier Trust Co 1.554 -0,06 89 7,32
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2026-01-26 13F Sellwood Investment Partners LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 48.634 50,79 2.679 58,90
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 16.926 26,42 958 15,02
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.029 188,24 58 163,64
2026-02-17 13F Quantinno Capital Management LP 272.156 213,28 14.993 230,02
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 7.640 -36,54 467 -48,85
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30.881 0,00 1.747 -9,02
2026-02-05 13F Bessemer Group Inc 57.790 79.064,38 3
2026-02-13 13F Bridgewater Associates, LP 81.774 179,74 4.505 194,76
2025-09-25 NP DFFVX - U.S. Targeted Value 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 186.398 167,55 10.545 143,45
2026-01-29 13F Vanguard Group Inc 2.382.600 -1,11 131.257 4,16
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 15.000 0,00 849 -9,01
2025-11-14 13F Point72 Hong Kong Ltd 5.645 -82,33 295 -84,88
2026-02-10 13F Acadian Asset Management Llc 57.462 -64,64 3 -62,50
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 8.730 22,15 494 11,04
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.730 -5,15 316 0,00
2025-08-28 NP SSTIX - State Street Total Return 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 200 0,00 12 -20,00
2026-02-11 13F Allianz Asset Management GmbH 355.302 53,68 19.574 61,88
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Nuveen, LLC 36.120 0,00 1.990 5,29
2026-02-17 13F Freestone Grove Partners LP 11.572 -45,29 638 -42,41
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 150.696 0,00 8.525 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.076 0,00 1
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 16.194 -6,09 916 -14,55
2026-01-20 13F Trust Co Of Toledo Na /oh/ 272 0,00 15 0,00
2026-02-09 13F Frazier Financial Advisors, LLC 70 0,00 4 0,00
2025-11-14 13F Point72 (DIFC) Ltd 586 -88,91 31 -90,68
2026-02-12 13F Swiss National Bank 54.100 2,46 2.980 7,93
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 531 -27,76 30 -33,33
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 569 -2,07 31 3,33
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 713 18,24 39 25,81
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 10.015 -36,32 567 -42,07
2025-08-29 NP STXV - Strive 1000 Value ETF 65 0,00 4 -25,00
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 15 650,00 1
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 -18,24 47 -26,98
2026-01-08 13F True Wealth Design, LLC 128 -47,33 7 -41,67
2026-02-17 13F Creative Planning 66.866 233,71 3.684 251,77
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.919 -12,52 222 -20,50
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.609 -3,88 261 -12,75
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 120.080 2,40 6.615 7,86
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-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 2.794 -25,19 158 -31,90
2026-02-04 13F Oregon Public Employees Retirement Fund 5.016 -3,83 276 1,47
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2026-01-26 13F Private Trust Co Na 2 0,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.796 0,00 6.324 -9,01
2026-02-17 13F Delaware Management Holdings, Inc. 248.348 13.681
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.945 3,23 2.203 -6,06
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 258.881 -25,88 14.645 -32,56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.185 269,49 195 181,16
2026-02-10 13F Root Financial Partners, LLC 72 63,64 4 50,00
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 4.686 0,45 258 6,17
2026-02-13 13F Squarepoint Ops LLC 162.098 11,19 8.930 17,12
2025-11-14 13F Point72 Europe (London) LLP 900 47
2026-02-03 13F SBI Securities Co., Ltd. 126 500,00 7 500,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.626 39,33 92 26,39
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 48 -30,43 3 -50,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4.364 -9,40 247 -42,12
2026-02-13 13F Colony Group, LLC 4.659 257
2026-02-17 13F Northern Trust Corp 257.433 -19,64 14.182 -15,36
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.157 0,00 857 -9,02
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 3.552 0,00 198 -12,83
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 8.736 -19,69 494 -26,92
2025-11-12 13F Xponance, Inc. 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 257 1,58 15 -6,67
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 70.065 2,84 4.280 -17,01
2026-01-09 13F Diversified Trust Co 6.386 -46,39 352 -43,57
2026-01-29 13F Impax Asset Management Group plc 90.515 0,00 4.986 5,35
2026-01-23 13F Optima Capital Llc 9 0
2025-09-26 NP DAACX - Diversified Equity Fund 79 -63,43 4 -78,95
2026-02-09 13F Hantz Financial Services, Inc. 1.885 161,44 0
2026-02-17 13F Mangrove Partners 0 -100,00 0
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 23.000 4,55 1.301 -4,83
2026-02-11 13F Los Angeles Capital Management Llc 163 8
2026-02-17 13F Mercer Global Advisors Inc /adv 12.809 63,01 706 71,95
2026-02-17 13F Point72 Asset Management, L.P. 289.182 15.931
2026-02-17 13F Jones Financial Companies Lllp 107 38,96 6 25,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.540 -1,91 87 -10,31
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 38.130 2.157
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 5.417 -25,34 331 -39,89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 700 0,00 43 -19,23
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 6.974 -3,78 395 -12,44
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 26.134 3,48 1 0,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 3.164 -2,56 179 -11,44
2025-11-14 13F Wolverine Trading, Llc Put 4.600 238
2026-02-02 13F CX Institutional 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 84.088 36,96 4.632 44,30
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 3.037 -32,72 167 -28,94
2025-09-24 NP FNX - First Trust Mid 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 53.762 68,28 3.041 53,12
2026-02-17 13F Voloridge Investment Management, Llc 370.317 -15,37 20.401 -10,86
2026-01-29 13F Quent Capital, LLC 555 -19,21 31 -14,29
2026-02-03 13F Robeco Schweiz AG 6.622 0,00 365 5,20
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 8.590 473
2026-01-28 13F Arizona State Retirement System 7.608 -6,00 419 -0,95
2026-02-12 13F Skopos Labs, Inc. 4.385 242
2026-02-02 13F Principal Financial Group Inc 54.500 -4,77 3.002 0,33
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2026-02-05 13F Td Private Client Wealth Llc 17 0,00 1
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-12 13F Sepio Capital, LP 5.419 -24,80 299 -20,74
2026-02-17 13F Susquehanna International Group, Llp Call 6.300 347
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 7.818 -26,66 478 -40,82
2026-02-17 13F Susquehanna International Group, Llp 6.234 -76,10 343 -74,85
2026-02-17 13F Susquehanna International Group, Llp Put 32.700 -9,17 1.801 -4,30
2026-02-04 13F Washington Trust Bank 28.839 0,00 1.589 5,31
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5.385 -8,73 305 -16,94
2026-01-27 13F TD Waterhouse Canada Inc. 75 -25,00 4 -20,00
2025-10-22 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 156 -51,10 9 -50,00
2026-01-20 13F American National Bank 645 0,00 36 6,06
2026-02-17 13F Two Sigma Investments, Lp 76.423 259,50 4.210 278,94
2026-01-16 13F First Pacific Financial 5 0
2026-02-11 13F Cerity Partners LLC 28.723 31,27 1.582 38,29
2026-01-09 13F Zrc Wealth Management, Llc 26 1
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 4.115 4,26 227 9,71
2026-02-17 13F Public Employees Retirement System Of Ohio 37.998 -12,22 2.093 -7,51
2026-02-19 13F Invesco Ltd. 318.999 -16,72 17.574 -12,28
2026-02-13 13F First Trust Advisors Lp 141.288 8,29 7.784 14,07
2026-02-17 13F Dark Forest Capital Management Lp 8.581 -82,56 473 -81,66
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6.025 -13,66 368 -30,30
2026-02-17 13F Lotus Technology Management, LP 10.276 566
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 36.592 2.016
2026-02-12 13F Federated Hermes, Inc. 2.037 -11,43 112 -6,67
2026-02-13 13F American Century Companies Inc 980.540 -2,30 54.018 2,91
2026-02-13 13F Sei Investments Co 7.754 -64,56 427 -62,67
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 50.057 -2,75 2.758 2,45
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 84.136 8,83 5.139 -12,17
2026-02-09 13F Hartland & Co., LLC 124 -64,97 7 -66,67
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 13.146 24,42 744 13,26
2026-02-03 13F Farmers & Merchants Investments Inc 24 -7,69 1 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 170 0,00 9 12,50
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1.357 77,39 83 43,86
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 1.389 0,00 77 5,56
2026-02-17 13F Ancora Advisors, LLC 482 27
2026-02-17 13F Agf Management Ltd 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 176.122 192,12 9.963 165,82
2026-01-28 13F Klp Kapitalforvaltning As 13.900 -19,65 766 -15,38
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 10.384 0,00 587 -8,99
2026-02-19 13F CI Private Wealth, LLC 48.870 288
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 672 -34,31 38 -39,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 932 1,64 57 -18,84
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7.112 -78,68 392 -77,58
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.555 -0,47 823 -9,46
2026-02-13 13F Treasurer of the State of North Carolina 10.900 -6,79 1
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 33.166 161,50 2
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 15.729 8,26 890 -1,55
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 536 -3,07 30 -11,76
2026-02-06 13F Larson Financial Group LLC 17 1
2026-02-12 13F Hrt Financial Lp 59.008 -59,06 3 -57,14
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 8.531 55,76 470 40,42
2026-02-12 13F Jane Street Group, Llc 30.653 -72,62 1.689 -71,17
2026-02-10 13F Envestnet Asset Management Inc 14.340 -40,07 790 -36,93
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 98 6
2026-02-20 13F Dean Capital Management 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 75.100 120,23 4.137 132,02
2026-01-22 13F Flagship Capital Management Inc. 9.730 536
2026-02-17 13F Canada Pension Plan Investment Board 8.300 457
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 50 -57,98 3 -71,43
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 61 281,25 3
2026-02-12 13F South Dakota Investment Council 19.589 -7,11 1 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 16.200 916
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 125.645 0,95 7.108 -8,15
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 821 -45,19 46 -50,54
2026-02-13 13F Blueshift Asset Management, LLC 26.881 1.481
2025-11-13 13F RMB Capital Management, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.631 0,00 319 -9,14
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 37.894 2,78 2.315 -17,06
2026-01-08 13F Versant Capital Management, Inc 160 -24,17 9 -27,27
2026-02-06 13F Pnc Financial Services Group, Inc. 515 -48,71 28 -46,15
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 931 68,35 51 82,14
2026-02-02 13F CENTRAL TRUST Co 102 0,00 6 0,00
2026-02-04 13F LRI Investments, LLC 49 0,00 3 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 42 0,00 2 0,00
2026-02-12 13F Callan Family Office, LLC 13.567 747
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 768.830 0,00 42.355 5,33
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 540 -36,02 30 -34,09
2026-02-11 13F Ameritas Investment Partners, Inc. 4.642 256
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 40.377 -57,88 2.284 -61,67
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 132.603 0,00 7.501 -9,00
2026-01-30 13F New York State Teachers Retirement System 4.045 -38,67 0
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 10.689 -27,90 605 -34,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 891 0,00 54 -19,40
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.613 -1,28 160 -20,50
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.253 0,00 0
2026-02-17 13F Farringdon Capital, Ltd. 4.738 261
2026-02-12 13F EntryPoint Capital, LLC 13.497 744
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 138.678 -1,94 8.470 -20,87
2026-02-12 13F Ensign Peak Advisors, Inc 2.443 -75,67 135 -74,48
2026-01-29 13F State Of Michigan Retirement System 5.974 -3,24 329 2,17
2026-02-05 13F Amalgamated Bank 11.147 -5,61 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 588 0,00 36 -20,45
2026-02-10 13F Norges Bank 100.084 5.514
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.371 -20,09 124 -32,04
2025-10-24 13F Hemington Wealth Management 14 -76,67 0
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 13.502 -84,93 744 -84,14
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 339.073 7,42 18.680 13,15
2026-02-17 13F Russell Investments Group, Ltd. 8.677 -86,39 478 -85,66
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.709 0,00 436 -8,98
2026-01-15 13F Retirement Systems of Alabama 30.398 -2,33 1.675 2,89
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.993 13,69 113 3,70
2026-02-10 13F Rothschild Investment Llc 2.281 149,02 126 165,96
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Sovereign's Capital Management, LLC 23.762 -6,61 1.309 -1,58
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0
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 2.577 90,04 146 72,62
2026-01-26 13F KBC Group NV 900 -25,25 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 161.196 -53,36 8.880 -50,87
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 12.565 -4,11 695 1,31
2025-11-07 13F Shell Asset Management Co 277 -71,82 0
2026-02-10 13F Goldman Sachs Group Inc 130.664 38,59 7.198 45,97
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 943 -41,83 52 -39,29
2026-02-13 13F Kilter Group LLC 25 0,00 1 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 8.962 494
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 26.447 7,67 1.496 -2,03
2026-02-10 13F State of Wyoming 6.414 178,39 353 194,17
2026-01-16 13F Louisiana State Employees Retirement System 7.000 -2,78 386 2,39
2026-02-10 13F Mutual Of America Capital Management Llc 10.541 -11,34 581 -6,60
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.847 29,14 1.010 17,46
2025-10-22 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 61 0,00 3 0,00
2025-09-24 NP FNK - First Trust Mid 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 13.724 79,26 776 63,37
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 113 7
2025-10-28 13F Cairn Investment Group, Inc. 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 25.972 -12,76 1.469 -20,59
2026-01-15 13F Nisa Investment Advisors, Llc 50 3
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 68.319 -6,17 3.764 -1,18
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6.298 2,42 356 -6,81
2026-02-13 13F Rice Hall James & Associates, Llc 3.772 208
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 477 3,02 26 8,33
2026-02-13 13F Great West Life Assurance Co /can/ 15.100 -36,14 1 -100,00
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 174 0,00 11 -23,08
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.148 -8,53 63 -3,08
2026-01-23 13F State of Alaska, Department of Revenue 5.726 -86,16 0 -100,00
2026-01-26 13F CWC Advisors, LLC. 8.953 -16,37 493 -11,81
2026-02-06 13F Creative Financial Designs Inc /adv 12 0,00 1
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 -100,00 0 -100,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14.311 -7,18 810 -15,55
2026-01-28 13F Teacher Retirement System Of Texas 101.229 20,86 5.577 27,31
2026-02-13 13F Verition Fund Management LLC 31.400 -21,16 1.730 -16,95
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 6.100 -38,38 336
2026-01-28 13F Boston Trust Walden Corp 467.367 -8,54 25.747 -3,66
2026-02-11 13F Simplex Trading, Llc Call 1.100 175,00 61
2026-02-13 13F Sterling Capital Management LLC 1.539 -46,51 85 -44,00
2026-02-13 13F State Street Corp 781.878 -2,61 43.074 2,58
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 283.324 -8,33 15.608 -3,44
2026-01-23 13F Private Wealth Management Group, LLC 33 0,00 2 0,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.424 -80,79 81 -82,61
2026-02-17 13F Perbak Capital Partners LLP 7.969 -69,84 439 -68,21
2026-02-11 13F Vestcor Inc 2.901 0,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.375 124,63 361 104,55
2026-02-17 13F Brevan Howard Capital Management LP 6.961 -38,56 383 -35,30
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 6 0,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 589.882 25,37 32.497 32,05
2026-02-12 13F New York State Common Retirement Fund 9.400 0,00 518 5,30
2026-02-17 13F Aqr Capital Management Llc 1.161.128 19,62 63.967 27,32
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-09-26 NP XMHQ - Invesco S&P MidCap 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 252.079 1.017,37 14.260 669,56
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.587 -15,73 259 -23,37
2026-02-13 13F JustInvest LLC 5.918 326
2026-02-12 13F State Board Of Administration Of Florida Retirement System 31.506 0,00 1.736 5,34
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 600 0,00 37 -20,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.233 12,71 68 17,54
2025-11-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.200 -3,43 520 -12,16
2025-08-28 NP SMMD - iShares Russell 2500 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 6.043 -17,76 369 -33,63
2026-01-20 13F Signaturefd, Llc 52 -43,48 3 -50,00
2026-02-14 13F Rockefeller Capital Management L.P. 286 120,00 16 150,00
2026-02-04 13F Securian Asset Management, Inc 1.827 -5,19 101 0,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 323 -44,31 20 -55,81
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.139 -4,90 291 -13,43
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 0,00 12 -20,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 10.480 8,01 579 14,00
Other Listings
IT:1COLM 51,00 €
US:COLM 61,94 $
DE:CUW 51,50 €
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