0A8Y - MSCI Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

MSCI Inc.
GB ˙ LSE ˙ US55354G1004
550,00 $ ↑10,85 (2,01%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1281 total, 1266 long only, 3 short only, 12 long/short - change of -32,24% MRQ
Del pris 550,00
Gennemsnitlig porteføljeallokering 0.2708 % - change of -20,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 68.888.654 - 94,21% (ex 13D/G) - change of -12,58MM shares -15,44% MRQ
Institutionel værdi (lang) $ 37.868.932 USD ($1000)
Institutionelt ejerskab og aktionærer

MSCI Inc. (GB:0A8Y) har 1281 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,889,255 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bamco Inc /ny/, Morgan Stanley, Geode Capital Management, Llc, Principal Financial Group Inc, Edgewood Management Llc, Polen Capital Management Llc, and PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 .

MSCI Inc. (LSE:0A8Y) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 550,00 / share. Previously, on March 17, 2025, the share price was 568,56 / share. This represents a decline of 3,26% over that period.

GB:0A8Y / MSCI 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
(%)
2026-02-10 13F Root Financial Partners, LLC 57 16,33 33 18,52
2026-02-11 13F MCF Advisors LLC 24 380,00 14 550,00
2026-02-12 13F Intesa Sanpaolo Wealth Management 200 115
2026-02-17 13F Citadel Advisors Llc Call 21.100 -20,38 12.106 -19,49
2026-02-17 13F Citadel Advisors Llc 496.876 1.606,07 285.073 1.625,10
2026-01-22 13F Red Tortoise LLC 7 0,00 4 33,33
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-02-12 13F M&G Plc 19.467 9,37 11.174 10,72
2026-01-14 13F Nova Wealth Management, Inc. 2 0,00 1 0,00
2026-01-15 13F Three Seasons Wealth, LLC 1.879 0,05 1.078 1,22
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 126 71
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.980 -0,42 5.153 0,59
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 1.013 581
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 18.900 -47,79 10.843 -47,21
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 20.254 -12,98 11.370 -10,39
2026-02-03 13F Pier Capital, LLC 9 -66,67 5 -66,67
2026-02-12 13F Loomis Sayles & Co L P 63.520 -18,46 36.443 -17,55
2026-02-12 13F Summit Financial, LLC 384 220
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 53 341,67 30 400,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5.112 19,22 2.870 22,76
2026-02-13 13F Fairbanks Capital Management, Inc. 2.509 -0,99 1.439 0,14
2026-01-29 13F Quest 10 Wealth Builders, Inc. 14 0,00 8 0,00
2026-01-09 13F SG Americas Securities, LLC Call 47.500 2
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.713 -49,14 962 -47,63
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 3.754 36,41 2.154 36,87
2026-02-12 13F Polen Capital Management Llc 1.331.085 -15,96 763.684 -15,03
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 100,00 5 100,00
2026-02-10 13F Westpac Banking Corp 8.918 -4,99 5.117 -3,92
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.181 140,53 663 147,94
2025-11-13 13F Alamar Capital Management, LLC 4.870 -0,08 2.763 -1,67
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.104 -28,54 620 -26,48
2026-02-10 13F Eurizon Capital SGR S.p.A. 9.729 5.586
2026-01-07 13F Sagespring Wealth Partners, Llc 641 5,43 368 6,69
2026-01-08 13F Baker Tilly Financial, Llc 981 0,10 563 1,08
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.095 30,82 615 34,65
2026-02-03 13F Gateway Investment Advisers Llc 51.512 -0,31 29.554 0,80
2026-02-03 13F RB Capital Management, LLC 1.326 -5,01 761 -4,04
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 11.228 -86,57 6.442 -79,24
2026-02-02 13F Qrg Capital Management, Inc. 2.000 -2,39 1.148 -1,29
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-04 13F Liberty Wealth Management Llc 1.362 -27,67 782 -26,87
2026-01-22 13F WealthBridge Investment Counsel Inc. 4.657 14,65 3 0,00
2026-01-12 13F Castleview Partners, Llc 685 1,63 393 2,88
2025-11-14 13F Wetherby Asset Management Inc 1.424 1,21 808 -0,49
2026-02-04 13F Oregon Public Employees Retirement Fund 8.647 -2,63 4.961 -1,55
2026-02-13 13F Acumen Wealth Advisors, LLC 1 1
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0,00 505 3,06
2026-02-03 13F Yacktman Asset Management Lp 10.900 0,00 6.254 1,12
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 12.074 -25,93 6.778 -23,73
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 23.467 -5,60 13.173 -2,79
2026-02-03 13F International Assets Investment Management, Llc 81 46
2025-11-12 13F Marsico Capital Management Llc 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 8.000 -93,40 4.590 -93,33
2026-01-26 13F Old Point Trust & Financial Services N A 11 6
2026-02-17 13F Millennium Management Llc Put 9.500 -22,13 5.450 -21,27
2025-11-06 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 485.967 45,51 278.814 47,13
2026-02-09 13F Cary Street Partner Investment Advisory Llc 530 4,13 304 5,56
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.953 1,67 5.255 4,85
2026-01-30 13F R Squared Ltd 750 430
2026-01-09 13F Diversified Trust Co 3.396 26,20 1.948 27,65
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Founders Financial Alliance, LLC 494 1,44 283 2,54
2026-02-13 13F Victory Capital Management Inc 98.829 6,93 56.701 8,13
2026-02-18 13F Beacon Pointe Advisors, LLC 1.294 -2,04 742 -0,93
2026-01-14 13F ORG Partners LLC 8 -33,33 5 -33,33
2026-02-13 13F Brown Advisory Inc 10.028 -6,63 5.754 -5,60
2026-02-13 13F Prudential Financial Inc 37.114 -18,33 21.293 -17,42
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 5.933 36,39 3.404 37,88
2026-02-11 13F Capital World Investors 90.953 1,36 52.182 2,49
2026-02-13 13F Ieq Capital, Llc 22.375 -25,29 12.837 -24,46
2026-01-29 13F Copeland Capital Management, LLC 23.741 -4,24 13.621 -3,18
2025-11-12 13F First Long Island Investors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 254 146
2026-02-11 13F Waddell & Associates, Llc 829 28,53 476 30,14
2026-02-13 13F Neo Ivy Capital Management 4.712 2.703
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 7.114 74,88 3.994 80,11
2026-02-19 13F Atomi Financial Group, Inc. 1.427 -3,32 819 -2,27
2026-02-13 13F 71 West Capital Partners 534 306
2026-01-21 13F Yousif Capital Management, Llc 7.916 -9,01 4.625 -6,32
2026-01-30 13F Turning Point Benefit Group, Inc. 19 18,75 11 25,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Clearbridge Investments, LLC 331.016 -18,17 189.914 -17,26
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 3.227 668,33 1.851 677,73
2026-02-13 13F Panagora Asset Management Inc 58.673 60,96 33.662 62,76
2026-01-13 13F Stableford Capital Ii Llc 1.728 -3,14 991 -2,08
2026-02-26 13F Anchor Investment Management, LLC 26 -10,34 15 -12,50
2026-02-13 13F Sterling Capital Management LLC 8.675 -20,12 4.977 -19,23
2026-02-17 13F Gobi Capital Llc 256.611 0,00 147.225 1,11
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 553 -11,94 310 -9,36
2026-02-10 13F Sivia Capital Partners, LLC 916 -16,73 526 -15,87
2026-01-21 13F Wealthbridge Capital Management, Llc 406 0,00 233 0,87
2026-02-09 13F Ghe, Llc 4.950 2.840
2026-02-05 13F Conning Inc. 416 -4,81 239 -3,64
2026-02-10 13F Crestmont Private Wealth LLC 1.040 4,00 597 5,11
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-12 13F World Equity Group, Inc. 501 -19,97 287 -19,15
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 4.784 -11,57 2.686 -16,82
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-10 13F Intellectus Partners, LLC 1.517 -1,88 870 -0,80
2026-01-26 13F JNBA Financial Advisors 6 0,00 3 0,00
2026-02-17 13F Woodline Partners LP 12.862 25,80 7.379 27,20
2026-02-17 13F Advisor Group Holdings, Inc. 18.648 -0,03 10.702 1,07
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.879 -0,58 1.055 2,33
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1.039 605
2026-02-11 13F Fiera Capital Corp 962.626 -3,10 552.287 -2,02
2026-01-16 13F Tema Etfs Llc 4.542 -7,68 2.606 -6,66
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 171.461 -3,63 98.372 -2,55
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Progressive Investment Management Corp 15.368 -0,50 8.817 0,62
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 671 0,00 385 1,05
2026-02-12 13F BRYN MAWR TRUST Co 82 0,00 47 2,17
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 576 22,55 323 26,17
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 21.140 -14,32 11.867 -11,77
2026-02-04 13F C WorldWide Group Holding A/S 24.244 -1,41 14 0,00
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 22 13
2026-01-15 13F Birch Financial Group, Llc 1.075 0,84 617 1,98
2026-02-03 13F Sequoia Financial Advisors, LLC 3.205 15,00 1.839 16,26
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 30.465 -14,12 17.102 -11,56
2026-02-13 13F Bridgefront Capital, LLC 1.564 897
2026-02-17 13F Brevan Howard Capital Management LP 1.524 -48,84 874 -48,28
2026-01-30 13F Sigma Planning Corp 640 -2,14 367 -1,08
2026-02-18 13F EP Wealth Advisors, Inc. 2.055 -7,85 1.179 -8,32
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0 -100,00
2026-01-21 13F Runnymede Capital Advisors, Inc. 3.290 1.888
2026-02-10 13F Principia Wealth Advisory, LLC 4 33,33 2 100,00
2026-01-15 13F Bourgeon Capital Management Llc 618 0,00 355 1,14
2026-01-23 13F Bellevue Asset Management, Llc 5 0,00 3 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 10.060 1.912,00 5.772 1.939,22
2025-10-31 13F Modera Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 43.928 -3,02 25.203 -1,95
2026-02-10 13F Wormser Freres Gestion 8.126 1,98 4.664 2,48
2026-02-03 13F Crossmark Global Holdings, Inc. 1.473 38,96 845 40,60
2026-01-21 13F Sound Income Strategies, LLC 4 300,00 2
2026-02-05 13F High Note Wealth, LLC 3 0,00 2 0,00
2026-01-23 13F Farther Finance Advisors, LLC 939 55,21 539 56,85
2026-02-11 13F Illinois Municipal Retirement Fund 6.351 12,93 3.644 14,16
2026-01-27 13F TD Waterhouse Canada Inc. 483 0,84 277 9,06
2026-02-05 13F Thrivent Financial For Lutherans 6.758 -73,72 4 -78,57
2026-02-04 13F HighPoint Advisor Group LLC 1.011 0,90 580 2,11
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 19.024 8,65 10.679 11,89
2026-01-21 13F Clayton Financial Group LLC 5 3
2026-02-13 13F Barclays Plc 232.044 -23,98 133.131 -23,13
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.435 0,00 3.051 2,97
2026-02-17 13F DV Trading LLC 160 92
2025-11-07 13F Synovus Financial Corp 368 -7,77 209 -9,57
2026-02-18 13F Caitlin John, LLC 9 -55,00 5 -54,55
2026-01-23 13F Private Wealth Management Group, LLC 19 -5,00 11 -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 13.128 0,00 7.370 2,98
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 423 243
2026-02-04 13F Swiss Life Asset Management Ltd 9.303 2,26 5.337 3,41
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 -10,13 40 -9,30
2026-02-11 13F Empowered Funds, LLC 6.661 9,11 3.822 10,31
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 507 -41,18 285 -39,45
2026-02-17 13F Tcw Group Inc 1.143 656
2026-01-20 13F AdvisorNet Financial, Inc 25 4,17 14 7,69
2026-02-24 13F Bell Investment Advisors, Inc 35 -7,89 20 -4,76
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 173 13,07 97 16,87
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 240 -4,00 135 -1,47
2026-02-03 13F Cheviot Value Management, LLC 9 0,00 6 0,00
2026-01-20 13F Toth Financial Advisory Corp 3.299 54,23 1.893 55,98
2026-02-12 13F Federated Hermes, Inc. 79.617 -5,27 45.679 -4,21
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.922 421,95 2.824 427,66
2026-02-10 13F Core Wealth Advisors, Llc 7 4
2026-02-10 13F Ellevest, Inc. 1.006 14,84 577 16,10
2026-01-23 13F Diversify Advisory Services, LLC 1.119 -11,40 674 -8,05
2025-11-10 13F Dana Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 53.483 -6,34 30.685 -5,30
2026-02-13 13F SYM FINANCIAL Corp 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 826 -25,38 474 -24,68
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 178 0,56 102 2,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.017 12,66 8.430 16,01
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.384 12,89 777 16,17
2026-01-08 13F Signet Financial Management, Llc 1.380 -0,58 792 0,51
2026-02-09 13F Fisher Asset Management, LLC 2.739 -16,87 1.572 -15,94
2026-02-04 13F JSF Financial, LLC 583 -7,90 334 -6,96
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 25.246 -0,62 14.172 2,35
2026-02-10 13F Rational Advisors Llc 27 22,73 15 25,00
2026-01-22 13F City Holding Co 410 -82,65 235 -82,46
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 14.510 8.325
2026-02-12 13F Advisors Asset Management, Inc. 8.490 13,20 4.871 14,45
2026-02-17 13F EFG International AG 5.065 2.906
2026-02-17 13F Nomura Holdings Inc 1.955 -21,39 1.122 -20,55
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 1.705 -1,90 957 1,06
2026-02-13 13F Centaurus Financial, Inc. 1.084 4,84 1
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 34.819 0,00 19.977 1,11
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.409 -39,47 1 -50,00
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7.018 2,33 3.940 5,38
2026-01-29 13F State Of Michigan Retirement System 38.502 10,63 22.090 11,86
2026-02-17 13F Warren Averett Asset Management, LLC 770 11,27 442 12,50
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 106 -19,70 60 -20,27
2025-11-14 13F Binnacle Investments Inc 5 150,00 3 100,00
2026-02-13 13F Neuberger Berman Group LLC 321.985 -3,20 184.732 -2,12
2026-02-13 13F Walleye Capital LLC 39.338 3.291,21 22.569 3.329,94
2026-02-13 13F Walleye Capital LLC Put 1.600 700,00 918 711,50
2026-02-13 13F Rafferty Asset Management, LLC 22.917 -10,97 13.148 -9,98
2026-01-15 13F Lodestone Wealth Management LLC 4 2
2026-02-14 13F Frec Markets, Inc. 391 224
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.387 -3,36 1.340 -0,52
2026-01-27 13F Rainey & Randall Investment Management Inc. 445 0,00 255 1,19
2026-02-09 13F Smithfield Trust Co 417 0,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 612 -97,10 351 -97,07
2026-02-17 13F First Manhattan Co 779 447
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 7 16,67 4 33,33
2026-01-29 13F D.a. Davidson & Co. 1.123 9,14 645 10,27
2026-02-17 13F Quantitative Investment Management, LLC 6.885 500,79 4
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 86 0,00 48 4,35
2026-01-23 13F Sage Mountain Advisors LLC 719 33,89 413 35,53
2025-10-24 13F Hemington Wealth Management 85 16,44 0
2026-02-12 13F Advocate Investing Services LLC 5 3
2026-02-06 13F Keudell/Morrison Wealth Management 0 -100,00 0
2026-01-23 13F Gibbs Wealth Management 3.306 -12,63 1.921 -10,53
2026-02-13 13F Ostrum Asset Management 1.820 -18,28 1.044 -17,34
2026-01-29 13F Middleton & Co Inc/ma 12.489 -0,33 7.165 0,79
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 32.474 21,11 18.230 24,72
2025-09-26 NP Voya Prime Rate Trust Short -78 -44
2026-02-13 13F Ossiam 2.449 -94,98 1.405 -94,93
2026-02-17 13F Snowden Capital Advisors LLC 1.774 -13,17 1.018 -12,25
2025-09-23 NP EXEYX - Equity Series Class S 1.185 0,00 665 3,10
2026-02-17 13F Limestone Investment Advisors LP 2.000 1.147
2025-09-29 NP VEGN - US Vegan Climate ETF 406 10,93 228 14,07
2026-01-28 13F Geneos Wealth Management Inc. 4 0,00 2 0,00
2026-01-09 13F SG Americas Securities, LLC 69.426 1.506,71 40 1.850,00
2026-02-03 13F K.J. Harrison & Partners Inc 5.484 239,78 3.146 247,62
2025-11-10 13F Eleva Capital SAS 1.565 0,00 888 -1,66
2026-02-13 13F Potomac Fund Management Inc /adv 663 28,74 380 30,14
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 304 4,47 174 5,45
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 22 13
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 412 -0,96 0
2026-01-29 13F Comerica Bank 12.976 -54,86 7.445 -54,35
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-15 13F Capital Advisors Inc/ok 462 -0,43 265 0,76
2026-02-02 13F Danske Bank A/s 52.987 -23,43 30.400 -22,58
2026-02-09 13F Huntington National Bank 1.074 1,90 616 3,01
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 -15,62 45 -13,46
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 15.147 0,00 8.503 2,98
2026-01-15 13F Fifth Third Wealth Advisors LLC 690 -5,48 396 -4,59
2026-01-21 13F Banque de Luxembourg S.A. 300 0,00 172 1,18
2026-02-06 13F Resona Asset Management Co.,Ltd. 24.125 -3,91 13.900 -2,47
2026-02-11 13F EULAV Asset Management 185.976 -7,46 106.700 -6,43
2026-02-06 13F Creative Financial Designs Inc /adv 1 0,00 1
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.998 -47,03 1.122 -50,20
2026-01-20 13F Independence Bank of Kentucky 15 50,00 9 60,00
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 23.767 13.636
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 871 1,16 500 2,25
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-09-26 NP MPLY - MONOPOLY ETF 36 20
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-06 13F Americana Partners, LLC 7.458 116,93 4.279 119,38
2026-02-11 13F Fox Run Management, L.l.c. 4.112 2.359
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 26.773 13,45 15.360 14,72
2026-02-18 13F State of Tennessee, Treasury Department 20.171 -1,16 12.289 6,12
2026-01-20 13F Trust Co Of Toledo Na /oh/ 38 0,00 22 0,00
2025-11-05 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 14 8
2026-02-13 13F JustInvest LLC 9.318 -0,41 5.346 0,68
2026-01-28 13F Davis Capital Management 1 0,00 1
2026-02-17 13F Russell Investments Group, Ltd. 251.825 -33,57 144.483 -32,85
2026-02-10 13F Shepherd Street Advisors LLC 497 285
2026-02-02 13F CENTRAL TRUST Co 4 0,00 2 0,00
2026-02-11 13F Group One Trading, L.p. 130 -40,91 75 -40,32
2026-02-11 13F Group One Trading, L.p. Call 100 0,00 57 1,79
2026-02-12 13F Keel Point, LLC 572 -8,04 328 -7,10
2026-02-13 13F Elwood Capital Partners Lp 5.000 2.869
2026-02-10 13F Peapack Gladstone Financial Corp 1.349 41,70 1
2026-02-12 13F Edgewood Management Llc 1.407.058 -26,46 807.271 -25,64
2026-01-22 13F Personal Cfo Solutions, Llc 2.023 -4,98 1.161 -3,97
2026-02-17 13F Freestone Grove Partners LP 2.904 -90,77 1.666 -90,67
2026-01-27 13F DSG Capital Advisors, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.401 -2,60 1.378 -1,50
2026-02-13 13F Smartleaf Asset Management LLC 961 -11,83 560 -9,84
2025-09-26 NP Templeton Global Income Fund Short -523 -294
2026-02-06 13F Pnc Financial Services Group, Inc. 14.664 -11,01 8.413 -10,02
2026-02-10 13F Axq Capital, Lp 2.188 1.255
2026-02-10 13F Goldman Sachs Group Inc 506.752 -9,90 290.739 -8,89
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 48 336,36 27 420,00
2026-02-17 13F Maryland State Retirement & Pension System 3.602 -5,26 2.067 -4,22
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 921.269 528.560
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-18 13F Cat Rock Capital Management Lp 40.941 -18,67 23.489 -17,76
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 255.026 -1,22 143.161 1,72
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.372 12,63 1.332 15,94
2025-11-14 13F Sone Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2.499 -14,80 1.403 -12,27
2026-02-17 13F Mercer Global Advisors Inc /adv 10.763 -6,74 6.175 -5,70
2026-02-17 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 9.618 5.518
2026-01-27 13F Forum Financial Management, LP 617 0,16 354 1,15
2026-02-13 13F Pin Oak Investment Advisors Inc 121 -1,63 0 -100,00
2026-02-12 13F Xponance, Inc. 15.317 3,12 8.788 4,27
2026-02-13 13F L2 Asset Management, LLC 369 3,94 212 4,98
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 292 -2,01 164 0,62
2026-01-21 13F SJS Investment Consulting Inc. 12 500,00 7 500,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65.845 0,00 36.963 2,98
2026-02-09 13F/A Swedbank AB 121.491 -11,74 69.703 -10,76
2026-01-12 13F CVA Family Office, LLC 247 -1,59 142 -0,70
2025-09-29 NP CFMCX - Column Mid Cap Fund 7.954 50,13 4.516 51,10
2026-01-21 13F Aaron Wealth Advisors LLC 698 82,25 400 84,33
2026-02-03 13F Apeiron RIA LLC 548 -1,62 342 12,13
2026-02-10 13F Founders Financial Securities Llc 454 260
2025-11-12 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 18.410 -1,31 10.335 1,63
2026-02-13 13F MAI Capital Management 3.710 -3,26 2.129 -2,21
2026-01-16 13F Standard Life Aberdeen plc 66.076 -1,98 37.910 -0,89
2026-02-17 13F Laird Norton Trust Company, Llc 2.389 1.371
2026-01-09 13F Bdf-gestion 1.865 -6,28 1.070 -5,23
2026-02-06 13F ProShare Advisors LLC 18.428 18,11 10.573 19,43
2026-02-17 13F Kemnay Advisory Services Inc. 31 18
2026-01-12 13F Focus Financial Network, Inc. 430 -7,73 246 -6,82
2026-02-17 13F Jain Global LLC 548 314
2026-02-05 13F Center for Financial Planning, Inc. 145 0,00 83 1,22
2026-02-13 13F Quattro Advisors LLC 2 1
2026-01-15 13F Trust Co 1 1
2026-02-17 13F Boreal Capital Management LLC 1.862 26,41 1.068 27,90
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.129 0,00 4 0,00
2026-02-17 13F Jump Financial, LLC 1.635 152,31 938 155,59
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-06 13F Cumberland Partners Ltd 6.750 92,86 3.873 95,06
2026-02-13 13F PCM Encore, LLC 573 329
2025-11-14 13F Full Sail Capital, LLC 712 40,99 404 38,49
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 773 17,12 443 18,45
2026-01-23 13F Bridgewater Advisors Inc. 465 -3,53 274 2,25
2026-02-23 13F Mv Capital Management, Inc. 4.105 -3,75 2.355 -4,23
2026-02-09 13F Fidelis Capital Partners, LLC 1.185 -1,50 680 -0,44
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Credit Agricole S A 26.682 -13,38 15.308 -12,42
2026-01-12 13F Benin Management CORP 1.598 0,00 917 1,10
2026-02-13 13F Financial Network Wealth Advisors LLC 81 -7,95 46 -6,12
2026-01-30 13F State of New Jersey Common Pension Fund D 26.547 -1,17 15.231 -0,07
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13.639 14,74 7.656 18,17
2026-02-04 13F Advisor OS, LLC 387 1,84 222 3,26
2026-02-13 13F Colony Group, LLC 75.267 6,06 43.183 7,24
2026-02-12 13F Jane Street Group, Llc 186.917 838,01 107.240 848,51
2026-02-13 13F Avanda Investment Management Pte. Ltd. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 10.200 -10,53 5.852 -9,52
2026-02-12 13F Jane Street Group, Llc Call 13.000 -5,11 7.458 -4,05
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 6.359 3.570
2026-01-21 13F Summa Corp. 372 -2,62 213 -1,39
2026-01-21 13F Y.D. More Investments Ltd 54 -11,48 0
2025-11-14 13F EFG Asset Management (Americas) Corp. 11.788 -4,74 6.688 -6,29
2026-02-11 13F Janney Montgomery Scott LLC 2.789 -19,28 2 0,00
2025-11-14 13F Temasek Holdings (Private) Ltd Put 0 -100,00 0 -100,00
2026-01-21 13F Sowell Financial Services LLC 593 6,65 340 7,94
2026-02-13 13F Walleye Trading LLC Call 1.100 -89,32 631 -89,20
2026-02-11 13F Simplex Trading, Llc Put 2.700 -67,86 1.549 38.625,00
2026-02-13 13F Walleye Trading LLC 6.410 3.678
2026-02-13 13F Charles Schwab Investment Management Inc 560.179 2,59 321.391 3,73
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 20.800 225,00 11.934 228,64
2026-01-16 13F Crewe Advisors LLC 15 50,00 9 60,00
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0 -100,00
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 1
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 410 0,00 235 1,29
2026-02-12 13F Marex Group plc 414 238
2025-11-14 13F PineBridge Investments, L.P. 11.520 6.537
2026-02-13 13F Kilter Group LLC 11 -21,43 6 -14,29
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2.043 17,55 1.172 18,86
2026-02-11 13F Allianz Asset Management GmbH 4.940 -35,26 2.834 -34,53
2026-01-08 13F Value Partners Investments Inc. 4.452 1,32 2.558 2,61
2026-02-11 13F Allianz Asset Management GmbH Put 3.000 36,36 1.721 37,90
2026-02-11 13F Allianz Asset Management GmbH Call 1.900 18,75 1.090 20,18
2026-01-26 13F Parcion Private Wealth LLC 414 -21,74 238 -21,00
2026-02-12 13F StoneX Group Inc. 397 228
2026-02-13 13F Toroso Investments, LLC 2.647 -37,05 1.519 -36,35
2026-01-12 13F Avanza Fonder AB 6.943 28,22 3.983 29,65
2026-02-17 13F Man Group plc 47.181 -28,38 27.069 -27,59
2026-02-13 13F Nutshell Asset Management Ltd 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 32 0,00 18 0,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 238 -84,34 135 -84,59
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.330 -5,34 763 -4,27
2026-02-19 13F Invesco Ltd. 505.374 1,82 289.948 2,96
2026-02-12 13F Logan Capital Management Inc 8.142 -1,83 4.671 -0,74
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34.922 3,77 19.604 6,86
2026-01-05 13F Park Avenue Securities Llc 1.553 -9,66 1
2026-02-11 13F Simplex Trading, Llc 301 -92,60 173 8.500,00
2026-02-11 13F Simplex Trading, Llc Call 400 -85,71 229 22.800,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 48.693 -9,51 27.937 -8,50
2026-02-09 13F Emerald Advisers, Llc 404 -4,27 232 -3,35
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.100 31,11 631 32,56
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.229 52,74 7.426 57,30
2026-02-02 13F Strs Ohio 16.044 -18,13 9.205 -17,23
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
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 71.979 -4,19 40.406 -1,34
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.492 30,95 3.083 34,82
2026-02-13 13F Bridgewater Associates, LP 971 557
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 568 3,09 326 4,17
2026-02-09 13F Atlantic Trust, LLC 25 -13,79 14 -12,50
2025-09-23 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 31.534 8,61 17.702 11,85
2026-02-03 13F Generali Asset Management SPA SGR 2.697 1.547
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-11 13F Ycg, Llc 110.286 0,52 63.274 1,64
2026-02-04 13F Independent Advisor Alliance 403 -20,83 231 -19,79
2026-02-12 13F MetLife Investment Management, LLC 19.704 -5,78 11.305 -4,74
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 2 0,00 1 -99,77
2025-09-29 NP PWS - Pacer WealthShield ETF 55 19,57 31 11,11
2026-01-07 13F Corsicana & Co. 4 0,00 2 0,00
2026-02-17 13F Evercore Wealth Management, LLC 969 0,00 556 1,09
2026-01-07 13F Massmutual Trust Co Fsb/adv 309 5,10 177 6,63
2026-02-13 13F Venture Visionary Partners LLC 422 -0,47 242 0,83
2026-02-10 13F Meramec Financial Planners, LLC 18 10
2026-02-17 13F State Of Wisconsin Investment Board 40.052 -1,67 22.979 -0,58
2026-02-13 13F Journey Strategic Wealth Llc 618 3,34 354 4,42
2026-02-17 13F Aqr Capital Management Llc 404.566 -22,43 232.112 -21,57
2026-01-22 13F Bartlett & Co. Wealth Management Llc 5 0,00 3 0,00
2026-01-16 13F PICTET BANK & TRUST Ltd 5.150 116,84 2.955 119,30
2026-02-06 13F Empirical Asset Management, LLC 1.398 0,43 802 1,65
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 1.819 -45,96 1.044 -45,36
2026-02-13 13F Allianz Se 4.575 0,00 2.625 1,12
2026-02-13 13F Baird Financial Group, Inc. 115.928 -10,02 66.511 -9,02
2026-02-17 13F Schonfeld Strategic Advisors LLC 14.492 794,57 8.314 804,68
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.420 0,83 1.358 3,82
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 1.669 0,36 937 3,31
2026-02-05 13F North Dakota State Investment Board 2.577 1.479
2026-02-23 13F Kera Capital Partners, Inc. 371 -1,07 226 6,60
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 1.949 -45,27 1.118 -44,65
2026-01-28 13F Chicago Partners Investment Group LLC 626 -22,04 369 -22,48
2026-02-13 13F USS Investment Management Ltd 13.371 1,13 7.673 2,28
2026-02-11 13F Gilpin Wealth Management, Llc 6 3
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 9 -50,00 5 -50,00
2026-02-10 13F NS Partners Ltd 75.386 0,44 43.251 1,56
2026-01-27 13F Asset Management One Co., Ltd. 32.395 -3,65 18.973 -0,55
2026-01-15 13F StonePine Asset Management Inc. 1.000.942 4,07 574.270 5,22
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 509 -61,47 292 -61,01
2026-01-13 13F Trust Asset Management LLC 870 -3,87 499 -2,73
2026-02-09 13F Mizuho Securities Usa Llc 5.471 -2,91 3.084 -3,59
2026-01-08 13F Threadgill Financial, Llc 0 -100,00 0
2026-02-11 13F Capital Group Private Client Services, Inc. 5.029 -1,45 2.885 -0,35
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-05 13F LGT Fund Management Co Ltd. 710 -37,06 413 -33,71
2026-02-10 13F Td Asset Management Inc 155.532 8,53 89.233 9,74
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 91 0,00 51 4,08
2026-02-10 13F KERR FINANCIAL PLANNING Corp 36 -2,70 21 0,00
2026-01-23 13F Westside Investment Management, Inc. 80 17,65 45 21,62
2026-01-21 13F Figure 8 Investment Strategies Llc 1.988 -2,17 1.141 -1,04
2026-02-13 13F Silvant Capital Management LLC 12.631 1,63 7.247 2,77
2026-01-14 13F Jfs Wealth Advisors, Llc 66 13,79 38 15,63
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 1.067 29,96 612 31,61
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.565 0,34 2.015 2,65
2026-02-04 13F Pensionmark Financial Group, Llc 740 4,37 407 1,24
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-09-22 NP TBLRX - Transamerica Balanced II R 81 45
2026-02-17 13F Equitable Holdings, Inc. 2.585 0,70 1.483 1,85
2026-01-27 13F CenterStar Asset Management, LLC Put 600 344
2026-02-17 13F Longview Partners (Guernsey) LTD 723.812 1,87 415.273 3,01
2026-02-13 13F Centiva Capital, LP 355 204
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.163 19,62 3.460 23,18
2026-02-12 13F Wedbush Securities Inc 352 -2,49 0
2026-02-04 13F Securian Asset Management, Inc 2.043 -46,25 1.172 -45,64
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 36.264 2,22 20.357 5,27
2026-02-10 13F National Pension Service 119.211 7,61 68.395 8,81
2026-02-09 13F Allstate Corp 5.582 102,17 3.203 104,47
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-01-12 13F PUREfi Wealth, LLC 0 -100,00 0
2026-02-02 13F Ascent Wealth Partners, LLC 13.009 -2,46 7.464 -1,37
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 121.302 -6,04 68.094 -3,24
2026-02-02 13F Opes Wealth Management LLC 1.600 0,00 918 1,10
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 11.880 -3,77 6.816 -2,71
2026-02-13 13F Capula Management Ltd Call 100 0,00 57 1,79
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 1.938 0,00 1.088 2,94
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 13.041 3,14 7.321 6,21
2026-02-13 13F Capula Management Ltd Put 1.300 8,33 746 9,56
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.979 0,00 1.135 1,16
2026-02-13 13F Capula Management Ltd 317 -17,88 182 -17,35
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 24.077 21,44 13.516 25,06
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2025-10-27 13F Argentarii, LLC 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-23 13F Eagle Bay Advisors LLC 60 34
2026-02-10 13F Texas Yale Capital Corp. 30.225 2,39 17.341 3,53
2026-02-13 13F Gen-Wealth Partners Inc 1.830 5,66 1.050 6,82
2026-02-11 13F Prestige Wealth Management Group LLC 4 0,00 2 0,00
2026-01-15 13F DB Fitzpatrick & Co, Inc 2.465 53,97 1.414 55,73
2026-01-27 13F PFG Advisors 2.885 -55,90 1.655 -55,40
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-19 13F/A Vancity Investment Management Ltd 7.674 -72,11 4 -73,33
2026-02-05 13F New York Life Investment Management Llc 10.891 3,89 6.248 5,04
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 58,06 303 63,24
2026-02-11 13F GW&K Investment Management, LLC 157 0
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.172 3,27 28.726 6,34
2026-02-02 13F Fifth Third Bancorp 3.106 3,84 1.782 5,01
2026-02-13 13F Evelyn Partners Investment Management LLP 5.160 -5,06 2.960 -3,99
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 86 -33,85 48 -31,43
2026-02-02 13F Pittenger & Anderson Inc 30.871 0,07 17.712 1,18
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 3.383 -2,95 1.899 -0,05
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.049 38,08 6.340 39,65
2026-02-09 13F Choate Investment Advisors 27.825 1,96 15.964 3,10
2026-02-13 13F First Trust Advisors Lp 14.995 -36,56 8.603 -35,86
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 1.884 6,62 1.081 7,78
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-11-13 13F Goodman Advisory Group, LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 82 583,33 47 683,33
2026-02-12 13F Johnson Financial Group, Inc. 66 -27,47 38 -27,45
2026-01-12 13F E. Ohman J:or Asset Management AB 3.362 -29,25 1.929 -28,49
2026-02-11 13F IMA Wealth, Inc. 1 0,00 1
2026-01-21 13F Vanderbilt University 9.586 9,78 5.500 11,00
2026-02-11 13F BLI - Banque de Luxembourg Investments 25.240 -12,06 14.692 -10,04
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-27 13F Groupama Asset Managment 1.902 -7,80 1.091 -6,75
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 1.830 -5,67 1.027 -2,84
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 3.919 2.248
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 30.965 -8,19 18.014 -0,87
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 3.321 0,91 1.864 3,96
2026-02-13 13F Gts Securities Llc 1.242 137,48 713 140,54
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 10.556 -25,54 6.056 -24,71
2026-01-15 13F J. Safra Sarasin Holding AG 362 -76,46 208 -76,26
2026-01-29 13F UBS Group AG Call 4.868 -11,75 2.793 -10,77
2026-01-29 13F UBS Group AG 259.025 -27,98 148.610 -27,18
2026-02-10 13F Bruce G. Allen Investments, LLC 7 0,00 4 33,33
2026-02-12 13F Generation Investment Management Llp 227.249 130.380
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 1.200 688
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 459 0,00 258 2,80
2026-02-17 13F Balyasny Asset Management Llc Put 8.100 4.647
2026-02-10 13F CIBC Asset Management Inc 18.120 42,18 10.396 43,76
2026-02-17 13F Balyasny Asset Management Llc 1.124 62,66 645 64,29
2026-01-08 13F Versant Capital Management, Inc 264 -60,42 151 -60,05
2026-01-21 13F Flagship Harbor Advisors, Llc 8 -97,94 5 -98,18
2026-02-13 13F Cornercap Investment Counsel Inc 2.312 -1,20 1.326 -0,08
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 0,00 10 0,00
2026-02-17 13F Prelude Capital Management, Llc 601 -5,06 345 -4,18
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4.670 -10,86 2.622 -8,20
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.928 27,01 1.106 28,16
2025-09-26 NP ACVF - American Conservative Values ETF 113 0,89 63 3,28
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.029 0,79 1.139 3,74
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F BlueSpruce Investments, LP 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 32 -13,51 18 -10,00
2026-02-11 13F Hughes Financial Services, LLC 7 0,00 4 0,00
2025-09-26 NP PFM - Invesco Dividend 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 2.228 -1,11 1.251 1,79
2026-01-29 13F Washington Capital Management Inc 500 0,00 287 1,06
2026-01-23 13F Brown, Lisle/cummings, Inc. 4 0,00 2 0,00
2026-02-04 13F Freedom Day Solutions, LLC 4.811 0,92 2.760 2,03
2026-02-12 13F Quantum Capital Management, LLC / NJ 87.485 -10,79 50.193 -9,80
2026-02-17 13F Investment Management Corp of Ontario 43.448 5,65 24.927 6,83
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 27 800,00 15 1.400,00
2026-02-17 13F Meridiem Capital Partners LP 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 14 -39,13 8 -38,46
2026-02-13 13F Titan Investment Solutions Ltd 31.429 18.032
2025-09-24 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.700 0,00 50.915 2,98
2026-02-11 13F Winton Capital Group Ltd 10.549 6.052
2026-02-13 13F Squarepoint Ops LLC 2.002 -97,68 1.149 -97,65
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2026-02-10 13F Sustainable Growth Advisers, LP 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 3.600 2.065
2026-02-13 13F Squarepoint Ops LLC Put 500 287
2025-11-06 13F Lantz Financial LLC 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 918 -91,61 527 -91,52
2026-02-05 13F Qsemble Capital Management, LP 2.387 1.369
2026-02-17 13F Janus Henderson Group Plc 9.686 5,55 5.559 6,74
2026-02-10 13F Sittner & Nelson, Llc 2 0,00 1 0,00
2026-02-13 13F State Street Corp 3.186.733 -4,04 1.828.324 -2,97
2026-02-13 13F Bank Of Nova Scotia 80.924 666,40 46.428 674,96
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 19.811 3,29 11.121 6,37
2026-02-13 13F Citigroup Inc 95.974 37,97 55.063 39,51
2026-02-17 13F Wealth Watch Advisors, INC 2 -33,33 1 0,00
2026-01-21 13F Palumbo Wealth Management LLC 4.440 0,11 2.547 1,72
2026-01-07 13F Central Pacific Bank - Trust Division 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 5 3
2026-02-17 13F Rakuten Investment Management, Inc. 9.979 -50,81 5.845 529,85
2026-02-11 13F CNB Bank 238 -8,81 137 -8,11
2026-02-13 13F Findlay Park Partners LLP 163.100 -16,70 93.575 -15,77
2026-02-17 13F XTX Topco Ltd 2.691 530,21 1.544 537,60
2026-02-17 13F Ameriflex Group, Inc. 8 -50,00 5 -55,56
2026-01-26 13F Clean Yield Group 245 0,00 141 0,72
2026-02-09 13F Unified Investment Management 1.119 0,00 642 1,10
2026-01-21 13F Carolina Wealth Advisors, LLC 2.270 1.302
2026-02-11 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.348 25,51 757 29,23
2026-02-10 13F Bnp Paribas Arbitrage, Sa 100.710 -23,67 57.780 -22,82
2026-02-17 13F Strive Financial Group ,LLC 3.249 1.864
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.856 2,45 11.708 5,50
2026-01-20 13F Harbor Capital Advisors, Inc. 1.710 -0,12 1
2026-01-15 13F Dock Street Asset Management Inc 31.550 -14,03 18.101 -13,07
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 18 -18,18 10 -9,09
2026-02-20 13F Sunbelt Securities, Inc. 181 -2,16 104 -0,96
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 372.616 102,46 213.781 104,72
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 10,22 394 13,58
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-09 13F Roundview Capital LLC 7.351 -2,97 4.217 -1,88
2026-01-23 13F Rsm Us Wealth Management Llc 2.644 -26,23 1.539 -24,30
2026-02-04 13F Midwest Trust Co 2.410 -0,74 1.383 0,36
2026-02-10 13F Meitav Dash Investments Ltd 4.613 -15,93 2.647 -15,00
2026-02-02 13F Cornerstone Planning Group LLC 29 3,57 18 6,25
2026-01-14 13F Accurate Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Plato Investment Management Ltd 3.798 -2,37 2.190 -0,05
2025-11-12 13F Armis Advisers, LLC 388 -14,54 225 -12,11
2026-01-21 13F Crews Bank & Trust 5 0,00 3 0,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 258.648 -7,97 148.394 -6,94
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Designers 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG Call 20 0,00 10 -18,18
2026-01-26 13F Merit Financial Group, LLC 5.719 -15,40 3.281 -14,45
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 5.109 -2,13 2.868 0,77
2026-02-10 13F Jackson Hill Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Change Path, LLC 2.131 -4,53 1.223 -3,48
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 1 0,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.313 -41,77 737 -40,03
2026-02-02 13F Oppenheimer Asset Management Inc. 30.680 -17,07 17.602 -16,15
2026-02-13 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2026-03-10 13F Montanaro Asset Management Ltd 15.150 5,57 8.692 6,76
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 2 1
2026-01-12 13F Salvus Wealth Management, LLC 904 4,27 519 5,50
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 107 -24,11 62 -23,75
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.329 -2,29 11.412 0,62
2026-02-12 13F CIBC Private Wealth Group, LLC 47.757 -6,01 27.400 -4,96
2026-02-17 13F Petrus Trust Company, LTA 60.086 6,47 34.473 7,65
2026-01-22 13F Weaver Capital Management LLC 574 0,00 329 1,23
2025-10-29 13F Coalescence Partners Investment Management, LP 0 -100,00 0 -100,00
2026-02-17 13F One Wealth Capital Management, Llc 1.150 -5,81 660 -4,77
2026-01-07 13F Permanent Capital Management, LP 429 -32,55 246 -31,67
2026-01-26 13F AE Wealth Management LLC 1.996 -5,85 1.145 -4,82
2026-01-23 13F TFC Financial Management 2 0,00 1 0,00
2026-01-20 13F Cromwell Holdings LLC 237 0,00 136 0,75
2026-02-13 13F American Century Companies Inc 409.958 -45,09 235.205 -44,48
2026-02-19 13F CI Private Wealth, LLC 143.989 84,68 42.921 -2,98
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 18.559 -2,82 10.418 0,08
2026-02-09 13F Catalyst Funds Management Pty Ltd 1.160 666
2025-11-05 13F Fullcircle Wealth Llc 545 -0,18 313 0,32
2026-02-11 13F Wellspring Financial Advisors, LLC 967 555
2026-02-09 13F Buckhead Capital Management Llc 415 15,28 238 16,67
2026-02-10 13F Birinyi Associates Inc 1.000 0,00 1
2026-01-16 13F Perigon Wealth Management, LLC 813 -15,40 466 -14,50
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Icon Wealth Advisors, LLC 4.831 -5,57 2.772 -4,51
2026-01-12 13F DAVENPORT & Co LLC 5.593 -16,18 3.209 -15,42
2026-01-30 13F Bogart Wealth, LLC 39 77,27 22 83,33
2026-02-13 13F Fayez Sarofim & Co 32.245 0,02 18.500 1,13
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 38.101 0,00 21.388 2,98
2026-01-23 13F Avion Wealth 15 -11,76 0
2026-02-13 13F OMERS ADMINISTRATION Corp 2.831 0,00 1.624 1,12
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-02 13F Horizon Investments, LLC 3.357 -4,93 1.926 -3,84
2026-01-21 13F Trivant Custom Portfolio Group, LLC 3.290 -0,30 1.888 0,80
2026-01-28 13F Davidson Kahn Capital Management, LLC 3.010 16,98 1.727 18,29
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 231 13,24 130 16,22
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-17 13F Triveni Capital Investments LP 9.540 5.473
2026-02-12 13F Davy Global Fund Management Ltd 499 0,00 286 1,06
2026-02-12 13F Voya Investment Management Llc 23.711 -9,26 13.604 -8,25
2026-02-10 13F Gulf International Bank (UK) Ltd 3.915 0,00 2 0,00
2026-02-05 13F IMG Wealth Management, Inc. 5 0,00 3 0,00
2026-01-23 13F Webster Bank, N. A. 14 0,00 8 14,29
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 53 0
2026-01-30 13F Wealthfront Advisers Llc 6.864 -6,70 3.938 -5,65
2026-02-17 13F Graham Capital Management, L.P. 2.650 1.520
2026-02-10 13F MUFG Securities EMEA plc 83.080 5.509,72 47.665 5.574,40
2026-02-17 13F City National Bank Of Florida /msd 514 4,68 295 5,76
2026-02-12 13F Bank Of Montreal /can/ 99.732 -32,14 57.219 -31,38
2026-01-27 13F Checchi Capital Advisers, LLC 684 -3,39 392 -2,24
2026-02-12 13F BlackRock, Inc. 5.901.077 0,51 3.385.625 1,63
2026-01-15 13F Frank, Rimerman Advisors LLC 1.924 0,84 1.104 1,94
2026-02-17 13F Principal Street Partners, LLC 0 -100,00 0 -100,00
2026-01-14 13F Donaldson Capital Management, Llc 1.874 -14,78 1.075 -13,79
2026-01-22 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0 -100,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 59.800 -7,14 34.309 -6,11
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 37.229 0,68 20.899 3,68
2026-02-05 13F/A Fulcrum Asset Management LLP 1.869 -2,86 1.088 -0,27
2026-02-13 13F Trillium Asset Management, Llc 2.627 -6,58 1.543 -3,26
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 2.400 1.406
2026-02-13 13F Roberts Capital Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 12.759 -9,92 7.162 -7,23
2026-02-05 13F DnB Asset Management AS 15.039 4,46 8.628 5,62
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 39.841 -12,97 22.365 -10,38
2026-02-17 13F Edmond De Rothschild Holding S.a. 700 -2,10 402 -0,99
2026-02-04 13F Beverly Hills Private Wealth, LLC 689 0,00 391 0,00
2026-01-29 13F Sanctuary Advisors, LLC 4.720 -16,45 2.708 -15,51
2026-02-12 13F Nuveen, LLC 194.587 -9,57 111.640 -8,56
2026-01-26 13F Asset Dedication, LLC 25 -21,88 14 -22,22
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 43.413 -13,51 24.907 -12,55
2026-02-13 13F Resources Investment Advisors, LLC. 963 -1,33 553 -0,36
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-04 13F Wsfs Capital Management, Llc 690 -47,89 396 -47,40
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 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 15.739 13,21 8.835 16,59
2025-11-14 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0
2026-02-04 13F Katamaran Capital LLP 0 -100,00 0
2026-02-13 13F Korea Investment CORP 23.860 -20,31 13.689 -19,42
2025-09-26 NP DAACX - Diversified Equity Fund 270 -35,87 152 -39,84
2026-02-13 13F Meritage Group LP 466.617 12,35 267.712 13,61
2025-11-13 13F Glenmede Investment Management, LP 24.379 -2,70 13.833 -4,28
2026-02-12 13F New York State Common Retirement Fund 46.045 -5,01 26.417 -3,96
2026-02-13 13F Kestra Advisory Services, LLC 1.617 -8,07 928 -7,11
2026-02-12 13F Federation des caisses Desjardins du Quebec 19.914 -21,00 11.418 -20,16
2026-02-09 13F Mediolanum International Funds Ltd 13.826 -51,47 8.050 -50,33
2026-02-12 13F Principal Securities, Inc. 2.263 4,87 1.299 6,05
2026-02-06 13F Bare Financial Services, Inc 10 11,11 6 0,00
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 385 -2,78 221 -1,79
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 7.480 0,20 4.199 3,17
2026-01-30 13F American Capital Advisory, LLC 2 100,00 1
2026-02-05 13F Stephens Inc /ar/ 3.007 -8,10 1.725 -7,06
2026-02-09 13F Geode Capital Management, Llc 1.993.077 -1,57 1.141.003 -0,44
2026-01-30 13F North Star Investment Management Corp. 6 3
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4.821 -3,75 2.706 -0,88
2026-02-12 13F Hardworking Capital Advisors, LLC 1.197 687
2025-09-17 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 3.928 6,13 2.205 9,32
2026-01-16 13F Ronald Blue Trust, Inc. 154 -0,65 88 1,15
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.570 1,84 20.529 4,87
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 136 78
2026-01-29 13F Concurrent Investment Advisors, LLC 1.480 230,36 849 233,86
2025-11-14 13F Haverford Trust Co 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 41 0,00 24 0,00
Other Listings
DE:3HM 478,40 €
US:MSCI 549,86 $
IT:1MSCI 475,60 €
AT:MSCI 479,00 €
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