0K10 - Mettler-Toledo International Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Mettler-Toledo International Inc.
GB ˙ LSE ˙ US5926881054
1.175,56 $ ↑0,78 (0,07%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1039 total, 1030 long only, 1 short only, 8 long/short - change of -32,34% MRQ
Del pris 1.175,56
Gennemsnitlig porteføljeallokering 0.1716 % - change of -23,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.710.365 - 101,89% (ex 13D/G) - change of -3,59MM shares -14,77% MRQ
Institutionel værdi (lang) $ 27.191.124 USD ($1000)
Institutionelt ejerskab og aktionærer

Mettler-Toledo International Inc. (GB:0K10) har 1039 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,710,545 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Alliancebernstein L.p., Bank of New York Mellon Corp, Geode Capital Management, Llc, Fundsmith LLP, T. Rowe Price Investment Management, Inc., and Morgan Stanley .

Mettler-Toledo International Inc. (LSE:0K10) 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 1.175,56 / share. Previously, on December 2, 2025, the share price was 1.457,04 / share. This represents a decline of 19,32% over that period.

GB:0K10 / Mettler-Toledo International 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 Westpac Banking Corp 226 18,95 315 35,19
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 1.050 -5,91 1.295 8,46
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 28 35
2025-12-09 13F/A Tudor Investment Corp Et Al Call 400 -33,33 491 -30,26
2026-01-20 13F Monticello Wealth Management, Llc 269 0,00 375 13,64
2026-02-13 13F Williams Jones Wealth Management, LLC. 105.265 0,82 146.759 14,50
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 150,00 12 200,00
2026-01-23 13F Ritholtz Wealth Management 536 211,63 747 254,03
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 195 0,00 272 13,39
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0
2026-01-07 13F Tealwood Asset Management Inc 0 -100,00 0
2026-02-13 13F Taproot Management LP 7.898 11.011
2026-02-11 13F MCF Advisors LLC 6 0,00 8 14,29
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 4 33,33 6 66,67
2026-01-26 13F Abundance Wealth Counselors 755 0,53 1.053 14,22
2026-01-13 13F Parsons Capital Management Inc/ri 2.516 0,60 3.508 14,23
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 1 0,00
2026-01-26 13F Slow Capital, Inc. 4.426 -2,27 6.170 10,97
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 1
2026-02-03 13F NewEdge Wealth, LLC 281 392
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 650 0,62 802 15,92
2026-02-17 13F Modern Wealth Management, LLC 301 1,35 420 15,11
2026-02-12 13F Capital Counsel Llc/ny 141.395 -0,63 197.131 12,86
2026-02-11 13F Ing Groep Nv 1.640 2.286
2026-02-12 13F Loomis Sayles & Co L P 168.797 -4,24 235.335 8,76
2026-02-17 13F Nomura Holdings Inc 209 -61,58 291 -56,37
2026-01-23 13F Valley National Advisers Inc 1 0,00 0
2026-02-13 13F National Bank Of Canada /fi/ 15.159 102,96 21.134 130,51
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 2.379 -54,77 2.935 -47,90
2026-02-13 13F Rafferty Asset Management, LLC 2.198 -3,93 3.064 9,12
2026-02-10 13F Nomura Asset Management Co Ltd 7.701 0,35 10.737 13,97
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 316 -77,64 390 -74,27
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 202 282
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 3.408 -9,91 4.204 3,83
2026-02-06 13F Addison Advisors LLC 2 0,00 3 0,00
2026-02-13 13F Truvestments Capital Llc 13 0,00 18 20,00
2026-02-12 13F California Public Employees Retirement System 37.039 0,06 51.639 13,64
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 294 82,61 363 110,47
2026-02-11 13F Capital International Investors 969.067 12,74 1.351.064 28,04
2026-02-17 13F Osterweis Capital Management Inc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 549 16,56 677 34,33
2026-01-20 13F Ascent Group, LLC 311 3,67 434 17,66
2026-01-08 13F Legacy Private Trust Co. 1.282 -1,91 1.787 11,41
2026-02-04 13F Oregon Public Employees Retirement Fund 2.355 -0,97 3.283 12,47
2026-02-13 13F SRS Capital Advisors, Inc. 58 81
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 58.827 18,28 82.016 34,33
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 19 -13,64 23 0,00
2026-02-13 13F Pacific Center for Financial Services 5 0,00 6 0,00
2026-02-17 13F Point72 Asset Management, L.P. 61.244 13,87 85.386 29,32
2025-09-24 NP RVRB - Reverb ETF 3 0,00 4 0,00
2026-02-12 13F Colonial Trust Co / SC 1 -75,00 1 -75,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 0 -100,00 0 -100,00
2026-03-04 13F Rehmann Capital Advisory Group 163 227
2026-01-05 13F GAMMA Investing LLC 547 7,25 763 21,73
2026-02-13 13F Prudential Financial Inc 10.892 -13,49 15.186 -1,75
2026-02-09 13F MTM Investment Management, LLC 20 0,00 28 12,50
2025-10-21 13F Unique Wealth, Llc 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 344 25,55 480 42,56
2026-02-09 13F Integrity Alliance, Llc. 300 418
2026-02-10 13F Eurizon Capital SGR S.p.A. 20.011 27.905
2026-01-27 13F WealthCollab, LLC 3 0,00 4 33,33
2026-02-12 13F South Dakota Investment Council 90 -10,00 0
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 3.538 0,00 4.365 15,24
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 12.100 14.928
2026-02-17 13F Lighthouse Investment Partners, LLC 255 356
2026-02-17 13F Sagewood Asset Management LP 403 562
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 695 0,00 857 15,19
2025-11-14 13F Wetherby Asset Management Inc 638 0,31 783 4,82
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.764 -25,76 6.642 -15,69
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 618 0,00 862 13,59
2026-02-11 13F Twin Tree Management, LP Call 14.300 -77,52 19.937 -74,47
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.761 -12,68 4.640 0,63
2026-02-11 13F Meeder Asset Management Inc 6 0,00 8 14,29
2026-02-13 13F Verition Fund Management LLC 502 -39,66 700 -31,54
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 3.528 59,57 4.352 83,86
2026-01-21 13F Greenleaf Trust 796 1,53 1.110 15,28
2026-02-04 13F Dogwood Wealth Management LLC 2 100,00 3 100,00
2026-02-11 13F Jpmorgan Chase & Co 209.641 -27,58 292.280 -17,75
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Norinchukin Bank, The 1.183 5,44 1.649 19,75
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 23 -46,51 28 -39,13
2026-02-05 13F Barr E S & Co 18.843 -0,35 26.271 13,16
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 460 27,78 641 45,35
2026-01-27 13F SageGuard Financial Group, LLC 208 290
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 987 50,69 1.376 71,14
2026-01-23 13F Optima Capital Llc 2 3
2026-01-21 13F Capital Investment Advisory Services, LLC 300 0,00 418 13,59
2026-01-09 13F Diversified Trust Co 1.197 25,74 1.669 42,81
2026-02-10 13F Grandfield & Dodd, Llc 13.294 -2,34 18.534 10,92
2026-02-12 13F Raiffeisen Bank International AG 22.858 -0,29 32.329 18,37
2026-02-13 13F Morgan Stanley 413.583 -5,06 576.615 7,82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.313 0,00 1.620 15,23
2026-01-28 13F WPG Advisers, LLC 31 0,00 43 13,16
2026-02-17 13F Advisory Services Network, LLC 198 1,54 276 15,48
2026-02-03 13F SBI Securities Co., Ltd. 21 -22,22 29 -12,12
2026-01-22 13F V-Square Quantitative Management LLC 526 733
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 196 0,00 0
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.158 -39,59 1.429 -30,41
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 61,11 72 86,84
2026-02-02 13F Reynders McVeigh Capital Management, LLC 760 0,00 1
2026-02-12 13F Andra AP-fonden 19.030 -11,49 26.531 0,52
2026-01-06 13F Advance Capital Management, Inc. 157 219
2026-02-03 13F We Are One Seven, LLC 185 -0,54 258 12,72
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-01-27 13F Optas, LLC 167 233
2026-02-13 13F Golden State Wealth Management, LLC 6 0,00 8 14,29
2026-01-23 13F Burney Co/ 3.549 -0,50 4.948 13,00
2026-02-13 13F Ieq Capital, Llc 335 467
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.507 -2,83 3.724 10,25
2026-02-05 13F Allworth Financial LP 256 111,57 357 140,54
2026-02-10 13F Machina Capital S.a.s. 0 -100,00 0
2026-02-04 13F Community Bank, N.A. 450 0,00 627 13,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 8 0,00 10 12,50
2026-02-09 13F Keating Financial Advisory Services, Inc. 92 128
2026-02-05 13F Elyxium Wealth, LLC 21 29
2026-02-13 13F Korea Investment CORP 14.558 7,65 20.297 22,27
2026-02-13 13F Brown Advisory Inc 2.275 -1,90 3.172 11,45
2026-02-06 13F Larson Financial Group LLC 518 14,35 722 29,86
2026-02-10 13F Verus Capital Partners, Llc 468 9,35 652 24,19
2026-02-12 13F Empower Advisory Group, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 6.335 -2,51 8.832 10,72
2026-02-02 13F CX Institutional 197 10,06 0
2026-02-17 13F Voloridge Investment Management, Llc 6.598 96,14 9.199 122,77
2026-02-17 13F Citadel Advisors Llc Call 24.500 -23,44 34.158 -13,05
2026-02-03 13F International Assets Investment Management, Llc 5 7
2026-02-17 13F Citadel Advisors Llc 84.373 56,33 117.632 77,54
2026-02-17 13F Citadel Advisors Llc Put 8.500 -3,41 11.851 9,70
2026-02-17 13F Fundsmith Investment Services Ltd. 239.736 -5,54 334.238 7,28
2026-02-19 13F Atomi Financial Group, Inc. 200 279
2026-02-13 13F Panagora Asset Management Inc 150 209
2026-02-02 13F Oppenheimer & Co Inc 242 0,00 337 13,47
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 282 -10,19 348 3,27
2026-02-17 13F Parkman Healthcare Partners LLC 10.988 15.319
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 -70,00 4 -70,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 537 0,00 662 15,33
2026-02-12 13F BRYN MAWR TRUST Co 70 37,25 98 56,45
2026-02-03 13F Hemenway Trust Co LLC 495 -1,00 690 12,56
2026-01-26 13F Quadrant Private Wealth Management, LLC 340 -2,30 474 11,01
2026-02-17 13F Royal Bank Of Canada 48.667 -5,58 67.850 7,23
2026-01-12 13F Contravisory Investment Management, Inc. 55 77
2026-01-28 13F Teacher Retirement System Of Texas 682 -74,94 951 -71,56
2026-02-17 13F Susquehanna International Group, Llp Put 14.700 -20,97 20.495 -10,24
2026-02-11 13F Capital International Ltd /ca/ 10.380 30,24 14.472 47,90
2026-02-17 13F Susquehanna International Group, Llp Call 51.400 -17,36 71.661 -6,15
2026-02-12 13F Adviser Investments LLC 208 1,46 290 15,08
2026-02-13 13F Great West Life Assurance Co /can/ 10.761 -26,60 15 -11,76
2026-02-17 13F Susquehanna International Group, Llp 12.773 340,14 17.808 399,92
2026-02-26 13F Anchor Investment Management, LLC 46 -24,59 64 -13,51
2026-01-22 13F Red Tortoise LLC 7 0,00 10 12,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 4.123 -3,74 5.086 10,93
2026-01-27 13F Bayforest Capital Ltd 17 70,00 24 91,67
2026-02-11 13F Meeder Advisory Services, Inc. 290 404
2026-02-10 13F Kentucky Retirement Systems 1.306 0,00 1.821 13,54
2026-02-19 13F Mcguire Capital Advisors Inc 1 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.549 0,00 6.846 15,24
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 863 0,94 1.065 16,28
2026-01-29 13F Quent Capital, LLC 202 -0,49 282 12,85
2026-02-10 13F Axq Capital, Lp 406 566
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 385 8,76 475 25,40
2026-02-17 13F Woodline Partners LP 51.319 357,31 71.548 419,37
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Mar Vista Investment Partners Llc 16.641 -30,69 23.201 -21,29
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 782 0,00 965 15,17
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 198 -80,04 244 -77,02
2026-02-06 13F Lazard Freres Gestion S.A.S. 29.848 34,64 42 51,85
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11 10,00 15 25,00
2026-01-21 13F Kfg Wealth Management, Llc 395 -12,42 551 -0,54
2026-02-12 13F State Board Of Administration Of Florida Retirement System 20.466 -7,43 28.533 5,13
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 17 0,00 21 11,11
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 272.829 0,39 380.375 14,01
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 652 -0,61 909 12,92
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 23 283,33 28 366,67
2026-02-06 13F Great Diamond Partners, LLC 345 0,00 481 13,48
2026-01-16 13F Tema Etfs Llc 265 0,00 369 13,54
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 46.732 -4,84 65.153 8,08
2026-01-09 13F Assenagon Asset Management S.A. 9.286 -53,42 12.946 -47,10
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 6.759 4,19 9.423 18,33
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-13 13F Greenline Wealth Management LLC 1 1
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 474 -49,25 585 -41,54
2026-02-10 13F Goldman Sachs Group Inc 227.220 10,26 316.788 25,22
2026-02-11 13F Metis Global Partners, LLC 2.144 3,18 2.989 17,22
2026-01-15 13F Bourgeon Capital Management Llc 460 0,00 641 13,65
2026-02-06 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.604 6,28 6.914 22,46
2026-02-03 13F Crossmark Global Holdings, Inc. 4.150 34,30 5.786 52,52
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 1.346 -6,79 1.661 -15,74
2026-01-28 13F Geneos Wealth Management Inc. 5 66,67 7 100,00
2026-02-17 13F Canada Pension Plan Investment Board 5.261 45,21 7.335 64,92
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 2 -97,10 2 -97,26
2026-02-11 13F Illinois Municipal Retirement Fund 6.943 -11,60 9.680 0,39
2026-02-17 13F Liontrust Investment Partners LLP 1.135 0,00 1.582 13,57
2026-01-27 13F TD Waterhouse Canada Inc. 233 -2,92 325 5,19
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 655 0,00 808 15,26
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 155 28,10 191 48,06
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 7.045 -9,59 9.821 2,75
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 444
2026-02-11 13F Fiera Capital Corp 310.000 -7,15 432.199 5,44
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 655 -1,80 808 13,17
2026-01-13 13F CoreCap Advisors, LLC 1 0,00 1 0,00
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 8.903 -3,75 10.983 10,92
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 690 0,00 851 15,31
2026-02-04 13F Virginia Retirement Systems Et Al 12.731 0,00 17.749 13,57
2025-11-06 13F Baader Bank INC Put 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 3.036 453,01 4.233 528,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 10.696 -8,55 13.195 5,38
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-05 13F AustralianSuper Pty Ltd 97.770 -22,85 136.310 -12,39
2026-02-09 13F Coldstream Capital Management Inc 357 -3,77 498 9,23
2026-02-06 13F Tortoise Investment Management, LLC 204 0,00 284 13,60
2026-02-10 13F Core Wealth Advisors, Llc 5 7
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 0,00 80 15,94
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 8.570 -6,81 10.573 7,40
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 666 -52,90 1 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 440 19,24 613 35,62
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 5.396 -3,57 7.523 9,52
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.863 2,81 5.999 18,49
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 598 -8,70 834 3,61
2026-02-02 13F Benjamin Edwards Inc 219 -0,90 305 12,55
2026-02-17 13F Jones Financial Companies Lllp 118 13,46 165 31,20
2026-02-04 13F HighPoint Advisor Group LLC 167 -8,24 233 4,04
2026-01-23 13F Farther Finance Advisors, LLC 132 12,82 184 28,67
2025-11-14 13F Binnacle Investments Inc 42 2,44 52 6,25
2026-02-17 13F SummitTX Capital, L.P. 2.806 3.912
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 1 0,00
2026-02-11 13F Franklin Resources Inc 266.662 -9,58 371.778 2,69
2026-02-17 13F T. Rowe Price Investment Management, Inc. 453.791 -34,08 633 -25,21
2026-02-03 13F Sequoia Financial Advisors, LLC 933 22,60 1.300 39,34
2026-01-23 13F Robeco Institutional Asset Management B.V. 65.385 -3,94 91.159 9,10
2026-01-30 13F Keybank National Association/oh 6.208 -2,86 8.655 10,33
2026-01-22 13F Premier Path Wealth Partners, LLC 165 230
2026-02-06 13F Leonteq Securities AG 154 60,42 215 82,91
2026-02-05 13F Thrivent Financial For Lutherans 80.786 9,78 113 24,44
2026-02-26 13F BDFS Capital LLC 464 647
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 210 -4,55 259 10,21
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 15,62 685 33,33
2026-02-12 13F Hm Payson & Co 524 0,00 731 13,53
2026-02-17 13F Captrust Financial Advisors 30.580 42,48 42.635 61,82
2026-01-08 13F Oliver Luxxe Assets LLC 200 -23,08 279 -12,85
2026-01-26 13F Childress Capital Advisors, Llc 149 208
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 786 1.096
2026-02-10 13F Principia Wealth Advisory, LLC 2 0,00 3 0,00
2026-02-11 13F State Farm Mutual Automobile Insurance Co 41.482 0,00 57.834 13,57
2026-01-12 13F Pensionfund Sabic 900 0,00 1 0,00
2026-01-09 13F SG Americas Securities, LLC 5.924 -53,37 8 -46,67
2025-11-07 13F Synovus Financial Corp 2.512 -0,36 3.084 4,12
2026-02-24 13F Amanah Holdings Trust 12.000 16.730
2026-02-24 13F Bell Investment Advisors, Inc 13 -23,53 18 -10,00
2026-01-21 13F Capital Advisors, Ltd. LLC 65 0,00 0
2026-01-15 13F Retirement Systems of Alabama 4.345 -1,12 6.058 12,29
2026-01-23 13F Carnegie Capital Asset Management, LLC 11.843 0,08 16.511 13,65
2026-02-12 13F Federated Hermes, Inc. 126 223,08 176 272,34
2026-02-17 13F Tcw Group Inc 6.079 8.475
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3.139 0,00 3.873 15,24
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 5.441 -13,22 6.712 0,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 14 -12,50 17 0,00
2026-01-28 13F Klp Kapitalforvaltning As 7.953 6,28 11.088 20,69
2026-02-17 13F Gotham Asset Management, LLC 1.358 57,54 1.893 78,92
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 10.670 -24,74 13.163 -13,28
2026-02-03 13F Bokf, Na 895 -9,23 1.248 3,06
2026-02-04 13F Valeo Financial Advisors, LLC 232 12,08 323 27,17
2026-02-11 13F Prudential Plc 366 -94,70 510 -93,99
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 7.959 47,39 11.096 67,39
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 449 -28,39 554 -17,59
2026-02-05 13F Td Private Client Wealth Llc 95 -5,94 132 7,32
2026-01-06 13F Ransom Advisory, Ltd 106 0,00 148 13,08
2026-02-17 13F NEOS Investment Management LLC 565 0,00 788 13,56
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 3.386 4.721
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 0,00 866 15,31
2026-01-20 13F Crown Oak Advisors, LLC 5.984 -0,85 8.343 17,68
2026-01-21 13F Clayton Financial Group LLC 1 1
2026-02-05 13F iA Global Asset Management Inc. 481 1
2026-01-23 13F Private Wealth Management Group, LLC 13 0,00 18 20,00
2026-02-13 13F Candriam Luxembourg S.C.A. 27.436 1,59 38.253 15,38
2026-02-13 13F Barclays Plc 270.717 -0,73 377.431 12,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 1.268 -6,00 1.564 8,31
2026-02-17 13F Altshuler Shaham Ltd 3 0,00 4 33,33
2026-02-04 13F Swiss Life Asset Management Ltd 4.359 10,35 6.077 25,32
2025-09-26 NP DAACX - Diversified Equity Fund 76 -32,14 94 -38,82
2026-02-02 13F Danske Bank A/s 8.916 0,93 12.431 14,63
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 176 -28,74 217 -17,80
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 3.612 0,00 4.456 15,26
2026-01-09 13F Carderock Capital Management Inc 0 -100,00 0
2026-02-04 13F Nicholas Company, Inc. 15.149 0,07 21.121 13,65
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.848 3.496
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 107 -62,98 132 -57,28
2026-02-13 13F Schroder Investment Management Group 65.766 34,42 91.690 52,67
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 10.782 -1,48 15.032 11,90
2025-11-14 13F Point72 Hong Kong Ltd 1.107 1.359
2025-10-24 13F Hemington Wealth Management 23 9,52 0
2026-01-21 13F Ledyard National Bank 324 452
2026-02-11 13F Capital International Inc /ca/ 22.561 5,83 31.454 20,19
2026-02-13 13F Bridgewater Associates, LP 478 666
2026-02-14 13F Frec Markets, Inc. 186 260
2026-02-17 13F Man Group plc 13.490 -43,28 18.808 -35,59
2026-01-29 13F D.a. Davidson & Co. 342 -3,39 477 9,68
2026-02-09 13F Harbour Investments, Inc. 11 22,22 15 36,36
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 18 0,00 22 15,79
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 545 2,83 672 18,52
2026-02-11 13F Cerity Partners LLC 4.421 17,80 6.163 33,77
2026-02-13 13F Ostrum Asset Management 1.463 -15,43 2.040 -3,96
2026-01-29 13F Middleton & Co Inc/ma 345 0,00 481 13,48
2026-02-12 13F Logan Capital Management Inc 16.075 3,34 22.412 17,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 109 23,86 134 42,55
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 11.140 -9,36 13.743 4,45
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-20 13F Cypress Advisory Group LLC 809 0,00 1.128 13,49
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 84 -9,68 104 4,04
2026-01-29 13F Nbc Securities, Inc. 181 0,00 252 13,51
2026-02-11 13F Buckingham Strategic Partners 176 246
2026-02-12 13F APG Asset Management N.V. 14.029 -7,45 16.654 5,15
2026-01-28 13F Torray Llc 1.669 -0,12 2.327 13,41
2026-01-12 13F Avanza Fonder AB 1.280 0,00 1.785 13,56
2026-02-09 13F Smithfield Trust Co 84 0,00 0
2026-01-27 13F Lodestar Private Asset Management Llc 260 0,00 362 13,48
2026-02-04 13F Oxbow Advisors, LLC 5.208 0,06 7.261 13,63
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 4.496 6.268
2026-02-11 13F OneAscent Wealth Management LLC 147 -9,82 205 2,00
2025-11-14 13F PineBridge Investments, L.P. 511 -77,18 627 -76,16
2026-01-08 13F Versant Capital Management, Inc 62 129,63 86 160,61
2026-01-15 13F Fortitude Family Office, LLC 6 0,00 8 14,29
2026-02-17 13F Quantitative Investment Management, LLC 149 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 77,42 136 104,55
2026-01-08 13F Lincoln Capital LLC 560 0,00 781 6,12
2026-02-12 13F Geo Capital Gestora de Recursos Ltd 0 -100,00 0
2026-02-09 13F Avalon Trust Co 144 0,00 201 13,64
2026-02-12 13F Penserra Capital Management LLC 113 -1,74 0
2026-02-06 13F Bare Financial Services, Inc 3 200,00 4 300,00
2026-02-17 13F Polymer Capital Management (US) LLC 618 173,45 862 210,83
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 14.150 4,61 17.457 20,55
2026-02-13 13F Parkside Financial Bank & Trust 31 10,71 43 26,47
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8.208 -5,33 10.126 9,10
2026-02-13 13F Walleye Capital LLC 22.827 138,80 31.825 171,22
2026-01-23 13F State of Alaska, Department of Revenue 2.038 -9,54 3 0,00
2026-02-12 13F Jane Street Group, Llc 24.152 550,65 33.672 639,07
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 20.722 10,39 28.890 25,37
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 4.116 0,00 5.078 15,23
2026-02-13 13F Rhumbline Advisers 42.584 1,70 59.370 15,50
2026-02-12 13F Jane Street Group, Llc Put 300 -75,00 418 -71,62
2026-02-12 13F Jane Street Group, Llc Call 17.000 -55,15 23.701 -49,06
2026-02-12 13F UniSuper Management Pty Ltd 2.262 -19,76 3.154 -8,87
2026-02-17 13F Snowden Capital Advisors LLC 1.292 -0,69 1.801 12,77
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 280 -18,60 345 -6,25
2026-02-12 13F Rossby Financial, LCC 3 0,00 4 33,33
2026-01-13 13F Gillespie Robinson & Grimm Inc 280 0,00 390 13,70
2026-01-21 13F Azzad Asset Management Inc /adv 3.142 0,03 4.381 13,62
2026-02-06 13F Pnc Financial Services Group, Inc. 4.362 1,61 6.081 15,39
2026-02-18 13F Mackenzie Financial Corp 3.192 29,65 4.506 49,07
2026-01-30 13F Values First Advisors, Inc. 617 -1,59 861 11,69
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16.231 2,14 22.719 16,47
2026-01-16 13F Louisiana State Employees Retirement System 1.000 -9,09 1.394 3,26
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.919 0,00 3 0,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 40 0
2026-02-11 13F EULAV Asset Management 14.100 0,00 19.658 13,57
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.250 35,26 5.925 53,62
2026-02-13 13F Corient IA LLC 250 0,00 349 13,73
2025-11-12 13F Creekmur Asset Management LLC 235 -42,26 288 -39,75
2026-02-11 13F Deutsche Bank Ag\ 98.123 -7,58 136.802 4,97
2025-11-14 13F Wolverine Trading, Llc 1.322 1.575
2026-02-02 13F CENTRAL TRUST Co 133 0,00 186 13,50
2025-11-14 13F Wolverine Trading, Llc Call 22.000 26.210
2026-01-09 13F Seilern Investment Management Ltd 53.052 -11,08 73.965 0,98
2025-11-14 13F Wolverine Trading, Llc Put 4.100 4.885
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 256 4,49 362 24,40
2026-01-27 13F First Horizon Corp 71 5,97 99 19,51
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 172,16 591 213,83
2026-02-06 13F Resona Asset Management Co.,Ltd. 6.336 -6,11 8.863 7,51
2026-02-04 13F Meridian Wealth Management, LLC 488 1,67 680 15,45
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 6.774 -1,17 8.357 13,89
2026-01-20 13F Independence Bank of Kentucky 8 14,29 11 37,50
2026-02-12 13F Ensign Peak Advisors, Inc 99.766 -13,23 139.093 -1,46
2026-02-17 13F Mercer Global Advisors Inc /adv 812 43,46 1.131 62,73
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 8.033 2,36 11 22,22
2026-02-04 13F Clark Wealth Partners 5 0,00 7 0,00
2026-02-17 13F Guggenheim Capital Llc 265 -9,56 369 2,79
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.044 2,51 2.522 18,13
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-01-08 13F Bennett Selby Investments Lp 309 -0,32 431 13,16
2026-02-11 13F Fox Run Management, L.l.c. 499 132,09 696 164,26
2025-09-25 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 144.103 -13,64 177.777 -0,48
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.524 1,67 2.125 15,43
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-01-29 13F Comerica Bank 3.537 -7,31 4.932 5,27
2026-02-12 13F Davis R M Inc 37.298 -2,13 52.000 11,15
2026-01-16 13F Marquette Asset Management, LLC 5 66,67 7 100,00
2026-02-11 13F SOUTH STATE Corp 3 0,00 4 33,33
2026-02-10 13F Envestnet Asset Management Inc 9.986 -39,87 13.922 -31,71
2026-02-13 13F JustInvest LLC 3.349 4,49 4.669 18,65
2026-01-21 13F Albion Financial Group /ut 22 -68,12 31 -64,29
2026-02-10 13F Norges Bank 373.686 520.989
2026-02-04 13F Lafayette Investments, Inc. 308 -3,14 429 10,00
2026-01-29 13F Dougherty Wealth Advisers LLC 0 -100,00 0
2025-10-22 13F Index Fund Advisors, Inc. 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 214 36,31 298 55,21
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 854 -30,29 1.191 -17,70
2026-02-10 13F Peapack Gladstone Financial Corp 285 0,00 0
2025-09-24 NP XT - iShares Exponential Technologies 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 13.631 -1,87 16.816 13,08
2026-02-03 13F Cheviot Value Management, LLC 5 0,00 7 0,00
2026-02-17 13F Henry James International Management Inc. 349 -0,29 487 13,29
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.475 0,00 1.820 15,20
2026-02-06 13F Handelsbanken Fonder AB 14.284 3,89 20 18,75
2026-02-17 13F Clear Street Markets Llc 31 -11,43 43 2,38
2026-02-12 13F Keel Point, LLC 171 -9,52 238 2,59
2026-02-17 13F Russell Investments Group, Ltd. 95.765 -9,75 133.627 2,92
2025-09-29 NP VEGN - US Vegan Climate ETF 111 11,00 137 27,10
2026-02-18 13F State of Tennessee, Treasury Department 4.536 -16,11 6.229 -6,15
2026-02-10 13F Mutual Of America Capital Management Llc 2.199 -1,79 3.066 11,54
2026-01-15 13F Fifth Third Wealth Advisors LLC 247 -1,98 344 11,33
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 3.400 0,00 4.195 15,25
2026-02-17 13F Maryland State Retirement & Pension System 1.027 -3,75 1.432 9,32
2026-02-17 13F Freestone Grove Partners LP 659 10,20 919 25,07
2026-02-03 13F Jlb & Associates Inc 1.514 0,00 2.111 13,56
2026-02-05 13F Applied Finance Capital Management, LLC 450 6,13 627 20,58
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 586 -6,09 723 8,08
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 2.282 30,25 3.182 47,95
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 23.807 -29,60 33.191 -20,04
2026-02-13 13F Victory Capital Management Inc 11.490 16,06 16.019 31,81
2026-01-21 13F Aaron Wealth Advisors LLC 395 38,11 551 56,70
2026-01-27 13F GHP Investment Advisors, Inc. 11 0,00 15 15,38
2025-11-14 13F AXA Investment Managers S.A. 4.638 5.694
2026-02-13 13F Royal London Asset Management Ltd 31.251 4,26 43.570 18,41
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 5.690 -21,20 7.933 -10,51
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-04 13F Tsai Capital Corp 0 -100,00 0
2026-02-05 13F Mission Wealth Management, Lp 888 -4,10 1.238 8,98
2026-01-16 13F Standard Life Aberdeen plc 20.756 15,99 28.938 35,74
2025-09-23 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 13.580 10,14 16.753 26,92
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.944 95,61 8.567 125,42
2026-01-22 13F Financial Consulate, Inc 2 0,00 3 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 996 205,52 1.229 251,86
2025-11-13 13F Meridiem Capital Partners LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 208 -7,96 257 6,22
2026-01-13 13F Kathmere Capital Management, LLC 209 13,59 291 29,33
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 7 16,67 10 28,57
2026-02-13 13F Inspire Advisors, LLC 390 544
2026-02-13 13F Okabena Investment Services Inc 495 0,00 690 13,67
2026-01-28 13F Columbia Asset Management 375 0,00 523 13,48
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 43.812 3,99 61.836 19,56
2026-02-13 13F Jacobi Capital Management LLC 155 216
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 580 1,40 716 16,83
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.871 -10,95 8.477 2,62
2026-01-21 13F Franklin Street Advisors Inc /nc 150 209
2026-02-17 13F Creative Planning 4.813 8,60 6.711 23,35
2026-02-17 13F Bamco Inc /ny/ 146.334 -30,76 204.017 -21,37
2026-01-28 13F Boston Trust Walden Corp 41.214 -1,94 57.460 11,36
2026-02-12 13F Kinneret Advisory, LLC 773 -2,64 1.078 10,57
2026-01-12 13F CVA Family Office, LLC 30 7,14 42 20,59
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 1.609 0,00 2 100,00
2026-02-17 13F Laird Norton Trust Company, Llc 1.396 1.946
2026-03-05 13F XXEC, Inc. 2.200 -9,54 307 -89,75
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 17 13,33 21 25,00
2026-02-12 13F Investment Research Partners LLC 531 -0,38 740 -0,40
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.887 11,66 2.328 28,63
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.817 9,27 3.475 25,95
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 150 0,00 209 13,59
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 239 70,71 295 97,32
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 1 0,00
2026-02-09 13F/A Swedbank AB 22.705 15,34 31.655 31,00
2026-01-27 13F Forum Financial Management, LP 184 257
2025-10-14 13F Apeiron RIA LLC 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 42.888 16,85 59.794 32,71
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 5 -44,44 6 -33,33
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 4.799 -2,80 6.691 10,40
2026-03-04 13F SHP Wealth Management 1 2
2026-02-13 13F MAI Capital Management 140 1,45 195 14,79
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 200 0,00 0
2026-02-19 13F Invesco Ltd. 235.342 24,52 328.111 41,42
2025-09-25 NP ILCB - iShares Morningstar Large-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 413 1,47 510 17,01
2026-02-17 13F Boreal Capital Management LLC 69 0,00 96 14,29
2026-02-12 13F Xponance, Inc. 4.164 3,84 5.805 17,94
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 8.407 0,17 10.372 15,43
2026-02-13 13F Palisade Asset Management, LLC 1.300 0,00 1.812 13,61
2026-02-11 13F OneAscent Investment Solutions LLC 260 0,00 362 13,48
2026-01-21 13F SJS Investment Consulting Inc. 29 3,57 40 17,65
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 400 493
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 -10,75 1.209 2,89
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 3.722 -6,93 5.189 5,70
2026-02-17 13F Utah Retirement Systems 3.421 -0,26 4.770 13,28
2026-01-05 13F Park Avenue Securities Llc 328 52,56 0
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 431 43,67 601 63,04
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 13 333,33 16 433,33
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 110 -47,12 136 -57,28
2026-02-04 13F Sentry Investment Management Llc 52 0,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 6 0,00 8 14,29
2026-02-12 13F Cibc World Markets Corp 2.848 8,87 3.971 29,19
2026-01-29 13F UMA Financial Services, Inc. 6 0,00 8 14,29
2026-02-12 13F Quadrant Capital Group Llc 770 -0,52 1.074 12,95
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 1.404 0,00 1.732 15,24
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 22.000 27,10 27.141 14,92
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 65 22,64 80 42,86
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1.426 14,81 1.759 32,36
2026-02-23 13F Mv Capital Management, Inc. 44 22,22 61 45,24
2026-01-23 13F Patton Fund Management, Inc. 155 -25,12 216 -14,96
2026-02-03 13F Ethic Inc. 2.518 6,16 3.511 20,58
2026-02-11 13F First Command Advisory Services, Inc. 4 6
2026-02-05 13F Western Wealth Management, LLC 308 -0,65 429 12,89
2026-02-11 13F Prestige Wealth Management Group LLC 1 0,00 1 0,00
2026-02-17 13F Credit Agricole S A 8.374 10,88 11.675 25,93
2026-01-12 13F Rialto Wealth Management, LLC 2 100,00 3 100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.707 19,93 5.168 36,22
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 100,00 2 100,00
2026-02-12 13F/A Pinebridge Investments Llc 788 1.099
2025-11-07 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 35.340 -17,98 49.266 -6,87
2026-01-21 13F Pacific Point Advisors, LLC 1.123 -4,18 1.566 8,83
2026-01-29 13F Impax Asset Management Group plc 31.236 -5,39 43.549 7,45
2026-02-12 13F Beck Mack & Oliver Llc 640 -7,25 892 5,31
2026-02-13 13F Knollwood Investment Advisory, LLC 1.910 0,00 2.663 13,57
2026-01-20 13F Savvy Advisors, Inc. 184 8,24 257 23,08
2026-02-05 13F Cardinal Point Capital Management, ULC 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 63 0,00 78 14,93
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 -1,33 1.098 13,68
2026-01-27 13F Security Financial Services, INC. 310 -3,73 432 9,37
2026-02-13 13F Walleye Trading LLC 577 -63,34 804 -58,39
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 5.620 71,71 6.933 97,92
2026-02-09 13F Key FInancial Inc 10 0,00 14 8,33
2026-02-09 13F Sawgrass Asset Management Llc 270 0,00 376 13,60
2026-02-13 13F Walleye Trading LLC Put 100 139
2026-02-13 13F Walleye Trading LLC Call 1.000 -64,29 1.394 -59,44
2026-02-09 13F Huntington National Bank 125 38,89 174 58,18
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 186 -40,00 229 -30,82
2026-01-15 13F Moody Lynn & Lieberson, Llc 802 -0,99 1.118 12,47
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 14.927 11,59 18.415 28,59
2026-02-10 13F DT Investment Partners, LLC 68 0,00 95 13,25
2026-01-16 13F Ronald Blue Trust, Inc. 54 0,00 75 13,64
2026-02-11 13F Zions Bancorporation, National Association /ut/ 62 6,90 86 21,13
2026-02-06 13F Plan A Wealth LLC 321 1,26 448 14,91
2026-02-13 13F Colony Group, LLC 4.809 34,18 6.706 52,41
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 6.986 -2,20 8.618 12,70
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 400 558
2026-01-28 13F North Point Portfolio Managers Corp/oh 8.969 -0,99 12.504 12,45
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 465 -1,90 574 13,02
2026-02-09 13F Morningstar Investment Management LLC 634 0,00 1
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 2
2026-01-14 13F Thompson Investment Management, Inc. 225 0,00 314 13,41
2026-02-10 13F Mitchell Capital Management Co 262 0,00 365 13,71
2026-02-04 13F Hartford Investment Management Co 1.193 -1,32 1.663 12,06
2026-02-24 13F DGS Capital Management, LLC 283 6,79 395 21,23
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 107 -31,85 149 -22,40
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Promethos Capital, LLC 2.389 -5,91 3.331 6,87
2026-01-21 13F Sivik Global Healthcare LLC 3.000 4
2026-01-30 13F State of New Jersey Common Pension Fund D 6.958 -4,32 9.701 8,66
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 4.683 28,58 6.529 46,04
2026-02-12 13F Douglass Winthrop Advisors, LLC 48.253 4.989,98 67.274 5.684,44
2025-09-25 NP AGRFX - AB Growth Fund Class A 5.040 -53,08 6.218 -45,93
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 231 15,50 285 4,41
2026-01-29 13F Solidarilty Wealth, LLC 5.615 6,87 7.828 21,38
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 1.587 4,75 2.213 18,99
2025-11-12 13F Maseco Llp 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 397 -12,75 553 -0,90
2026-02-13 13F Kilter Group LLC 3 0,00 4 33,33
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 322 -62,99 397 -57,36
2026-02-05 13F Amalgamated Bank 3.853 -2,23 5 25,00
2026-01-20 13F Princeton Global Asset Management LLC 5 0,00 7 0,00
2026-02-13 13F Nutshell Asset Management Ltd 2.000 2.788
2026-02-13 13F Neuberger Berman Group LLC 7.152 -6,85 9.972 5,79
2026-02-12 13F Brown Brothers Harriman & Co 815 12,57 1.136 27,93
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-17 13F Evercore Wealth Management, LLC 2.190 -0,18 3.053 13,37
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 372 14,81 459 32,37
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 640 892
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 218 -4,39 304 8,60
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 226.634 -2,87 315.971 10,31
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 179 250
2026-02-05 13F Atria Investments Llc 1.648 -10,87 2.298 1,23
2026-01-21 13F Citadel Investment Advisory, Inc. 1.700 -0,58 2 0,00
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 231.639 2,56 285.768 18,19
2026-02-09 13F Roundview Capital LLC 1.327 9,40 1.850 24,24
2026-02-13 13F Baird Financial Group, Inc. 1.014 0,70 1.414 14,32
2026-01-07 13F Corsicana & Co. 3 0,00 4 33,33
2026-02-03 13F Farmers & Merchants Investments Inc 15 0,00 21 11,11
2026-01-29 13F Vanguard Group Inc 2.540.511 -1,96 3.541.955 11,35
2026-02-17 13F Twinbeech Capital Lp 4.900 -31,67 6.832 -22,40
2026-01-22 13F Bartlett & Co. Wealth Management Llc 3 0,00 4 33,33
2026-01-08 13F True Wealth Design, LLC 6 50,00 8 100,00
2026-02-11 13F Beddow Capital Management Inc 2.347 0,00 3 50,00
2026-02-03 13F Ballentine Partners, LLC 499 0,00 696 13,56
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 236 -29,76 291 -18,94
2026-02-11 13F Townsquare Capital Llc 229 319
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 4.431 0,00 5.466 15,24
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 505 -17,89 623 -5,32
2026-01-23 13F Rsm Us Wealth Management Llc 265 -5,02 375 9,36
2025-11-12 13F Pitcairn Co 0 -100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 5 -16,67 6 0,00
2025-11-07 13F Shell Asset Management Co 847 -35,29 1 0,00
2026-01-20 13F Signaturefd, Llc 421 3,44 587 17,64
2026-02-04 13F Hikari Power Ltd 235 0,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 4.181 191,77 5.829 231,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 178 25,35 220 44,08
2026-02-12 13F Great Lakes Advisors, Llc 176 -5,38 245 7,46
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 501 616
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1.400 21,63 1.727 40,18
2026-02-10 13F Td Asset Management Inc 169.293 -8,09 236.027 4,39
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 3.370 -4,86 4.158 9,65
2026-01-15 13F StonePine Asset Management Inc. 323.074 -0,15 450.427 13,40
2026-02-06 13F Banque Cantonale Vaudoise 2.097 -4,33 2.923 146.050,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 148 7,25 206 21,89
2026-02-12 13F MetLife Investment Management, LLC 4.902 -4,20 6.834 8,80
2026-02-23 13F Kera Capital Partners, Inc. 233 320
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 245 25,64 302 45,19
2026-02-05 13F North Dakota State Investment Board 1.178 1.642
2026-01-13 13F Trust Asset Management LLC 236 -4,07 329 9,30
2026-02-13 13F Journey Strategic Wealth Llc 158 220
2026-02-10 13F Garde Capital, Inc. 150 209
2026-02-13 13F Venture Visionary Partners LLC 170 237
2026-01-27 13F Asset Management One Co., Ltd. 20.760 -2,93 29.466 12,23
2026-02-11 13F Capital Group Private Client Services, Inc. 1.580 -2,05 2.203 11,21
2026-02-12 13F Bradley Foster & Sargent Inc/ct 1.639 0,31 2.285 13,97
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.481 78,03 25.267 105,17
2026-01-23 13F Paragon Capital Management Inc 946 -5,59 1.319 7,15
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-01-21 13F Hartford Financial Management Inc. 4 0,00 6 25,00
2026-02-11 13F Meiji Yasuda Life Insurance Co 364 -22,06 507 -11,52
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 94 131
2026-02-17 13F Aqr Capital Management Llc 41.601 9,51 58.000 28,30
2026-02-03 13F Strengthening Families & Communities, LLC 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 66 -2,94 81 12,50
2025-11-14 13F/A NorthRock Partners, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.287 0,49 4.055 15,82
2026-02-17 13F Price T Rowe Associates Inc /md/ 342.079 -23,04 477 -12,66
2026-02-13 13F Silvant Capital Management LLC 2.874 26,89 4.007 44,10
2026-02-13 13F USS Investment Management Ltd 4.564 3,45 6.365 17,42
2026-02-24 13F Astoria Portfolio Advisors LLC. 400 0,00 557 4,90
2026-02-12 13F Commonwealth Equity Services, Llc 976 5,17 1.360 135.900,00
2026-01-21 13F Stock Yards Bank & Trust Co 526 0,00 733 13,64
2026-02-06 13F Covestor Ltd 14 0,00 0
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 11.997 0,00 14.800 15,24
2026-01-22 13F Massachusetts Financial Services Co /ma/ 167.872 -7,70 234.045 4,83
2026-02-17 13F Tudor Investment Corp Et Al 17.521 848,62 24.428 977,50
2026-01-29 13F Dunhill Financial, LLC 1 0,00 2 0,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 700 -36,36 864 -26,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 88 -7,37 109 6,93
2026-02-17 13F Advisor Group Holdings, Inc. 800 -7,30 1.116 4,40
2025-11-14 13F Thematics Asset Management 3.901 -64,31 4.789 -62,71
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 13 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 4 0,00 6 50,00
2026-01-28 13F DekaBank Deutsche Girozentrale 28.421 0,00 39 18,18
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1.359 -17,64 1.677 -5,10
2026-02-02 13F PKO Investment Management Joint-Stock Co 210 -30,00 293 -20,65
2026-02-04 13F Northeast Investment Management 339 -2,02 473 11,32
2026-02-17 13F D. E. Shaw & Co., Inc. 2.190 -62,19 3.053 -57,06
2026-02-12 13F Swiss National Bank 56.450 -5,76 78.702 7,03
2026-02-17 13F Cresset Asset Management, LLC 314 -29,91 438 -20,40
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.502 0,00 57.369 15,24
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.179 -4,93 4.432 7,97
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 3.608 4,13 4.451 20,01
2026-02-02 13F Sachetta, LLC 2 0,00 3 0,00
2026-02-10 13F National Pension Service 40.720 3,04 56.771 17,02
2026-01-13 13F Trust Point Inc. 242 11,01 337 26,22
2026-02-04 13F Securian Asset Management, Inc 555 -45,53 774 -38,16
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-23 13F Evolution Wealth Management Inc. 0 -100,00 0 -100,00
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.811 0,00 3.468 15,22
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-05 13F S&co Inc 600 0,00 1
2026-02-02 13F Fifth Third Bancorp 876 -1,13 1.221 12,33
2026-02-09 13F Allstate Corp 1.418 94,51 1.977 121,03
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 638 -4,78 787 9,76
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2026-02-03 13F Koshinski Asset Management, Inc. 392 -15,70 547 -4,38
2026-02-17 13F D. E. Shaw & Co., Inc. Call 12.800 6,67 17.846 21,14
2026-01-15 13F Highline Wealth Partners Llc 1 0,00 1 0,00
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 2 0,00 3 0,00
2026-02-06 13F Tredje AP-fonden 3.115 29,41 4.343 46,99
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.121 -13,07 2.617 0,15
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 5.472 -2,13 6.751 12,78
2026-01-23 13F Aspect Partners, LLC 2 0,00 3 0,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 547 0,00 763 13,56
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Spears Abacus Advisors LLC 302 -2,27 421 11,08
2026-02-13 13F Ossiam 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 658 0,00 917 13,63
2026-01-30 13F Ares Financial Consulting, LLC 8 11
2026-02-17 13F Bellevue Group AG 38 -9,52 53 1,96
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.752 -3,94 6.625 9,11
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 918 -0,54 1.296 8,82
2026-02-13 13F Mariner, LLC 6.801 32,16 9.487 50,18
2026-02-18 13F EP Wealth Advisors, Inc. 190 -20,83 265 -5,69
2026-02-03 13F Cassaday & Co Wealth Management LLC 151 211
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 2.805 1,93 3.908 15,66
2026-01-14 13F Jfs Wealth Advisors, Llc 13 62,50 18 100,00
2026-02-10 13F Daiwa Securities Group Inc. Put 2.000 3
2026-02-10 13F Daiwa Securities Group Inc. 5.380 13,50 8 40,00
2026-02-10 13F Lido Advisors, LLC 402 0,50 503 2,44
2026-02-13 13F Evelyn Partners Investment Management LLP 34 0,00 47 14,63
2026-01-21 13F Impact Investors, Inc 196 -17,65 273 -6,51
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.090 1.345
2026-02-05 13F New York Life Investment Management Llc 3.051 0,79 4.254 14,48
2026-02-13 13F Wells Fargo & Company/mn 5.753 0,09 8.021 13,66
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.210 -3,60 17.531 11,09
2026-02-09 13F Life Cycle Investment Partners Ltd 33.859 47.206
2026-02-17 13F California State Teachers Retirement System 31.341 -5,56 43.695 7,26
2026-02-12 13F Johnson Financial Group, Inc. 2 -50,00 3 -50,00
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 9.753 2,00 12.032 17,55
2026-02-13 13F Stifel Financial Corp 1.896 -5,62 2.643 7,18
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 5.322 3,04 6.566 18,74
2026-02-10 13F Transatlantique Private Wealth Llc 269 -9,12 375 3,31
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 23 0,00 28 16,67
2026-02-13 13F Lavaca Capital Llc 150 0,00 209 13,59
2026-02-10 13F Rothschild Investment Llc 24 4,35 33 17,86
Other Listings
DE:MTO 1.014,50 €
US:MTD 1.173,74 $
IT:1MTD 1.051,50 €
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