0I8F - DENTSPLY SIRONA Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

DENTSPLY SIRONA Inc.
GB ˙ LSE ˙ US24906P1093
13,15 $ ↓ -0,22 (-1,65%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 470 total, 458 long only, 2 short only, 10 long/short - change of -38,39% MRQ
Del pris 13,15
Gennemsnitlig porteføljeallokering 0.1532 % - change of -1,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 217.279.795 - 108,88% (ex 13D/G) - change of -36,47MM shares -14,36% MRQ
Institutionel værdi (lang) $ 2.517.608 USD ($1000)
Institutionelt ejerskab og aktionærer

DENTSPLY SIRONA Inc. (GB:0I8F) har 470 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 217,667,994 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., First Eagle Investment Management, LLC, Fuller & Thaler Asset Management, Inc., SGENX - First Eagle Global Fund Class A, Lazard Asset Management Llc, Cooke & Bieler Lp, Armistice Capital, Llc, State Street Corp, and Ariel Investments, Llc .

DENTSPLY SIRONA Inc. (LSE:0I8F) 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 5, 2026 is 13,15 / share. Previously, on March 10, 2025, the share price was 16,28 / share. This represents a decline of 19,23% over that period.

GB:0I8F / DENTSPLY SIRONA 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
(%)
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 11.000 0,00 126 -10,07
2025-11-05 13F Canvas Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 23.514 -1,11 336 1,82
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.885 -7,74 41 -4,65
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 3.794.956 32,42 43.376 19,27
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.079 0,00 30 3,57
2026-02-17 13F Cim Investment Mangement Inc 23.836 0,00 272 -9,93
2026-02-18 13F EP Wealth Advisors, Inc. 14.084 -8,20 161 -34,16
2026-02-13 13F Transamerica Financial Advisors, Inc. 14 -85,71 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 3.773 119,11 43 104,76
2026-02-17 13F Fmr Llc 20.707 -75,77 237 -78,23
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 0
2026-02-12 13F Bank Of Montreal /can/ 201.120 -41,17 2.299 -47,03
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 44.648 0,41 510 -9,57
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 28.272 -5,40 405 -31,53
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 98.621 93,50 1.127 74,46
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-01-30 13F Torren Management, LLC 21 0
2026-02-02 13F Danske Bank A/s 1.600 0,00 18 -10,00
2026-01-21 13F SJS Investment Consulting Inc. 3.881 227,79 44 193,33
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 268.477 -2,76 3.842 0,10
2026-02-17 13F Integrated Advisors Network LLC 17.897 205
2025-09-25 NP VASVX - Vanguard Selected Value 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 2.362.070 -1,65 33.801 1,25
2026-01-13 13F CoreCap Advisors, LLC 1.859 21
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 83.597 2,06 1.196 5,10
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.016 12,75 444 15,97
2026-01-16 13F Louisbourg Investments Inc. 100 0,00 1 0,00
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 13.255 0,00 190 2,72
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 125.453 0,00 1.795 2,98
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684.448 60,20 9.794 64,94
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 54 1
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 30.605 -14,09 350 -22,79
2026-02-05 13F Johnson & White Wealth Management, LLC 25.572 0,00 292 -9,88
2026-01-09 13F SG Americas Securities, LLC 93.071 1
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.238 -10,54 75 -8,64
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.559 -33,35 94 -31,62
2026-01-07 13F Massmutual Trust Co Fsb/adv 640 -74,86 7 -78,12
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 6 0,00 0
2026-02-09 13F Cooke & Bieler Lp 8.463.488 -0,70 96.738 -10,56
2026-02-04 13F First Eagle Investment Management, LLC 14.640.555 3,23 167.342 -7,02
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 90.100 1.289
2026-02-10 13F Goldman Sachs Group Inc 440.267 -40,33 5.032 -46,25
2026-01-29 13F Comerica Bank 303.341 -6,98 3.467 -16,22
2026-02-17 13F Millennium Management Llc 1.069.704 -54,92 12.227 -59,40
2026-01-29 13F Pictet Asset Management Holding SA 32.931 0,00 376 -9,83
2026-02-17 13F Ameriprise Financial Inc 329.048 -11,37 3.762 -20,20
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 0,00 14 7,69
2026-01-21 13F Sound Income Strategies, LLC 611.308 32,34 7.464 32,25
2026-01-23 13F Avion Wealth 40 -74,19 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 4.691 -54,56 54 -59,23
2026-02-17 13F Canada Pension Plan Investment Board 34.000 82,80 389 64,41
2026-02-17 13F Armistice Capital, Llc 7.298.000 27,23 83.416 14,60
2026-02-10 13F Rothschild Investment Llc 4.731 -68,11 54 -71,28
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8.153 0,00 117 2,65
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7.500 0,00 107 2,88
2026-02-12 13F Gould Capital, LLC 181 0,00 2 0,00
2026-01-26 13F JNBA Financial Advisors 150 0,00 2 0,00
2026-02-13 13F Mml Investors Services, Llc 35.251 -50,30 403 -55,33
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 69.000 41,95 789 27,92
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.994 9,98 23 -4,35
2026-02-06 13F Covestor Ltd 11.730 32,01 0
2026-02-10 13F Bridges Investment Management Inc 47.366 0,00 541 -9,98
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 29.506 -85,65 337 -87,08
2026-02-18 13F Mackenzie Financial Corp 54.980 -54,19 626 -58,96
2026-02-12 13F Paradigm Capital Management Inc/ny 2.398.500 154,55 27.415 129,27
2026-02-17 13F Alpine Woods Capital Investors, Llc 59.483 680
2026-01-28 13F Cranbrook Wealth Management, LLC 222 0,00 3 0,00
2026-02-02 13F Fifth Third Bancorp 3.040 -89,94 35 -91,12
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.421 63
2026-01-08 13F Versant Capital Management, Inc 1.367 -72,00 16 -75,41
2026-01-20 13F Hanson & Doremus Investment Management 4.200 0,00 0
2026-02-13 13F Kestra Advisory Services, LLC 4.905 56
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 768.460 1,30 10.997 4,29
2026-02-11 13F CNB Bank 100 0,00 1 0,00
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-01-30 13F Skylands Capital, LLC 94.400 1.079
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 83.085 -3,22 950 -12,86
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -323.335 -0,00 -4.627 2,94
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 1.788.326 12,99 25.591 16,32
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 12.096 -17,79 138 -25,81
2026-02-17 13F Price T Rowe Associates Inc /md/ 183.673 -6,94 2 0,00
2026-02-11 13F Winton Capital Group Ltd 85.828 332,86 981 290,84
2026-02-17 13F Advisor Group Holdings, Inc. 7.774 -91,34 89 -93,12
2025-09-26 NP SGENX - First Eagle Global Fund Class A 10.435.979 0,00 149.339 2,95
2026-02-06 13F Pnc Financial Services Group, Inc. 4.523 -84,77 52 -86,44
2026-02-17 13F Susquehanna International Group, Llp Call 56.200 287,59 642 248,91
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.929 -23,02 113 -20,98
2026-02-17 13F Susquehanna International Group, Llp 523.399 437,91 5.982 384,76
2026-02-17 13F Susquehanna International Group, Llp Put 256.300 243,11 2.930 209,29
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
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 34.721 5,98 497 9,01
2026-02-06 13F EverSource Wealth Advisors, LLC 5.226 -64,25 60 -68,11
2026-01-30 13F New York State Teachers Retirement System 188.218 -0,11 2 0,00
2026-02-12 13F Skopos Labs, Inc. 30.062 338
2026-02-06 13F Handelsbanken Fonder AB 81.200 40,48 1
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-01-14 13F BFI Infinity Ltd. Put 0 -100,00 0 -100,00
2026-02-17 13F Abel Hall, LLC 12.932 148
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.625 65,19 1.368 70,15
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.943 -60,16 71 -59,30
2026-02-11 13F LPL Financial LLC 138.672 9,13 1.585 -1,67
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-10-20 13F waypoint wealth counsel 0 -100,00 0 -100,00
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 66.746 -0,84 955 2,14
2026-02-17 13F Guggenheim Capital Llc 88.504 64,39 1.012 48,02
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 827.391 -33,93 9.457 -40,49
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 33.074 0,00 473 3,05
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 28.558 409
2026-02-09 13F CBIZ Investment Advisory Services, LLC 122 1
2025-11-07 13F Bastion Asset Management Inc. 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 507.729 45,49 5.803 31,05
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 9 -72,73 0
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 181 -77,32 2 -80,00
2026-02-03 13F SBI Securities Co., Ltd. 556 63,05 6 50,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 49.005 -81,58 560 -83,41
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 143.977 35,91 1.646 22,40
2026-01-29 13F Rakuten Securities, Inc. 300 -65,91 3 -72,73
2026-02-12 13F Ensign Peak Advisors, Inc 13.739 -72,49 157 -75,20
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 1.646.871 15,45 18.824 3,99
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-01-16 13F First Community Trust Na 14.590 -3,31 167 -13,09
2026-02-13 13F Public Employees Retirement Association Of Colorado 20.413 0,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 58.442 -0,57 677 -10,33
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.325 -6,70 33 -2,94
2026-01-16 13F Ronald Blue Trust, Inc. 11.329 -23,40 129 -31,02
2025-11-12 13F Cresset Asset Management, LLC 11.721 151
2026-02-06 13F Bare Financial Services, Inc 132 256,76 2
2026-02-23 13F Virtu Financial LLC 26.393 0
2026-02-03 13F Crossmark Global Holdings, Inc. 11.931 0,75 136 -9,33
2026-02-12 13F Federation des caisses Desjardins du Quebec 100 0,00 1 0,00
2026-02-11 13F Empowered Funds, LLC 20.577 0,21 235 -9,62
2026-01-27 13F Ninety One UK Ltd 1.226.322 4,08 14.017 -6,26
2026-02-17 13F Creative Planning 75.563 -46,80 864 -52,11
2026-02-13 13F Verition Fund Management LLC 300.531 72,80 3.435 55,64
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 33.498 -0,07 479 3,01
2026-01-29 13F State Of Michigan Retirement System 47.200 -0,63 539 -10,47
2026-01-30 13F Bogart Wealth, LLC 1.000 11
2026-02-11 13F Simplex Trading, Llc Put 74.300 13,96 849
2026-02-11 13F Simplex Trading, Llc 38.423 12,46 439
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-10 13F Norges Bank 296.663 3.391
2026-02-11 13F Simplex Trading, Llc Call 1.400 -95,93 16
2026-02-14 13F Rockefeller Capital Management L.P. 2.072 81,75 24 64,29
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 5.122 -46,19 59 -51,67
2025-11-17 13F IMS Capital Management 0 -100,00 0 -100,00
2025-11-12 13F Pitcairn Co 0 -100,00 0 -100,00
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 82.108 390.890,48 1.175
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79.615 -3,79 1.139 -0,96
2026-02-04 13F LRI Investments, LLC 1.491 0,00 17 -5,56
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.130 -1,00 4.266 1,94
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-18 13F First Citizens Bank & Trust Co 39.093 447
2026-02-17 13F Holocene Advisors, LP 111.675 1.276
2026-02-17 13F Bank Of America Corp /de/ 2.056.463 6,75 23.505 -3,85
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49.936 -2,46 571 -12,17
2026-02-17 13F QVIDTVM Management LLC 485.409 -1,97 5.548 -11,70
2026-02-17 13F Engine Capital Management, LP 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 533 -99,77 6 -99,80
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 36.574 418
2026-02-12 13F Nuveen, LLC 279.230 2,74 3.192 -7,45
2026-02-17 13F XTX Topco Ltd 122.050 1.395
2026-02-17 13F Persistent Asset Partners Ltd 8.605 98
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 580.554 -43,90 6.636 -55,15
2026-02-13 13F Oakum Bay Capital LLC 11.722 134
2026-02-17 13F Css Llc/il 104.484 15,54 1.194 4,10
2026-01-16 13F Bangor Savings Bank 258 0,00 3 -33,33
2026-02-12 13F Xponance, Inc. 20.545 -15,74 235 -24,27
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 34.377 0,00 492 2,94
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 76.411 -22,00 1.093 -19,69
2026-02-17 13F Main Street Financial Solutions, LLC 145.000 0,00 1.657 -9,95
2025-11-14 13F Point72 (DIFC) Ltd 2.888 37
2026-02-17 13F Summit Trail Advisors, Llc 52.960 7,25 611 -3,33
2026-02-12 13F DRW Securities, LLC 18.625 -20,47 213 -28,38
2026-02-13 13F Stifel Financial Corp 43.579 54,72 498 39,50
2026-02-13 13F Ieq Capital, Llc 77.450 -90,61 885 -91,54
2026-02-05 13F HFM Investment Advisors, LLC 1 -75,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.594 0,00 724 2,99
2026-02-10 13F Bank of New York Mellon Corp 1.227.049 -39,54 14.025 -45,55
2026-02-10 13F Godfrey Financial Associates, Inc. 232 3
2026-02-10 13F Manitou Investment Management Ltd. 1.451 0,00 17 -11,11
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 29.226 9,76 334 -0,89
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 100.471 1.148
2025-11-14 13F Cubist Systematic Strategies, LLC 12.140 154
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 321 -56,03 5 -60,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 36.289 0,00 519 2,98
2026-02-23 13F Mv Capital Management, Inc. 102 -39,64 1 -50,00
2026-02-17 13F Quantinno Capital Management LP 704.434 -23,90 8.052 -31,46
2026-01-29 13F IMC-Chicago, LLC 43.841 78,43 501 61,09
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 12.592 180
2026-01-26 13F Great Hill Capital LLC 723.285 8.267
2026-01-29 13F IMC-Chicago, LLC Put 71.900 96,99 822 77,32
2026-01-29 13F IMC-Chicago, LLC Call 18.400 -20,69 210 -28,57
2025-11-04 13F Transcend Wealth Collective, Llc 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 393.300 1,79 4.495 -8,32
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 35 3.400,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-05 13F Atria Investments Llc 21.820 96,05 249 76,60
2026-02-12 13F Continental Advisors Llc Call 320.600 159,39 3.664 133,67
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-12 13F Continental Advisors Llc 522.065 23,95 5.967 11,66
2026-02-13 13F Parkside Financial Bank & Trust 348 -77,79 4 -84,21
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 122 -75,60 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 12.500 0,00 145 -10,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706.053 -2,46 10.104 0,41
2026-02-17 13F AREX Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 16.736 191
2026-02-17 13F California State Teachers Retirement System 187.113 -0,09 2.139 -10,02
2026-02-06 13F Gsa Capital Partners Llp 83.770 1
2026-02-11 13F Jpmorgan Chase & Co 313.789 -24,72 3.587 -32,20
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 19.392 227,79 277 237,80
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 59.288 11,54 848 14,91
2026-02-11 13F Heartland Advisors Inc 161.400 -87,70 1.845 -88,93
2026-02-13 13F Wells Fargo & Company/mn 242.540 -16,91 2.772 -25,16
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 95.761 -8,53 1 0,00
2026-01-08 13F True Wealth Design, LLC 1.428 -59,85 16 -64,44
2026-02-11 13F Prestige Wealth Management Group LLC 185 27,59 2 100,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 743 8
2026-02-17 13F Royal Bank Of Canada 107.999 -83,26 1.234 -84,93
2026-02-17 13F BTG Pactual Asset Management US LLC 12.959 148
2026-02-09 13F Investors Portfolio Services LLC 200 2
2025-09-29 NP CFMCX - Column Mid Cap Fund 50.208 0,00 718 -10,60
2025-09-26 NP DAACX - Diversified Equity Fund 492 -56,50 7 -68,18
2026-02-12 13F Voya Investment Management Llc 14.692 -11,07 168 -20,10
2026-02-12 13F CIBC Private Wealth Group, LLC 543 39,95 6 50,00
2026-02-13 13F Smartleaf Asset Management LLC 81 -86,87 1 -100,00
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 1.239 18
2026-02-05 13F Elyxium Wealth, LLC 172 2
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 63.908 0,00 915 2,93
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 312 -81,34 4 -85,71
2026-02-13 13F Sei Investments Co 240.765 -1,23 2.752 -11,06
2026-02-13 13F Ubs Asset Management Americas Inc 634.101 4,59 7.248 -5,80
2026-01-30 13F State of New Jersey Common Pension Fund D 210.220 37,38 2.403 23,75
2026-02-17 13F Scientech Research LLC 20.511 -66,96 234 -70,27
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 67.368 0,00 1
2026-02-12 13F Commonwealth Equity Services, Llc 1.158.223 43,89 13.238 132.280,00
2026-02-09 13F Legal & General Group Plc 324.911 -17,83 3.714 -25,99
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
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 95.706 0,00 1.370 2,93
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.700 53
2026-02-11 13F Los Angeles Capital Management Llc 1.122 14
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 26.764 0,00 383 2,69
2026-01-23 13F Smallwood Wealth Investment Management, LLC 26 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 66.191 -3,79 757 -13,40
2026-02-12 13F Quadrant Capital Group Llc 1.760 -93,20 20 -93,90
2026-01-22 13F Red Tortoise LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 21.860.777 -0,66 249.869 -10,53
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 54.195 -2,16 776 0,78
2026-01-20 13F Cromwell Holdings LLC 34 0,00 0
2026-02-17 13F Raymond James Financial Inc 565.967 -13,54 6.469 -22,13
2026-02-13 13F Bridgewater Associates, LP 476.608 5,81 5.448 -4,69
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-09-24 NP IYH - iShares U.S. Healthcare 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 111.457 -0,31 1.595 2,57
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 884 6,63 13 9,09
2026-02-24 13F Villanova Investment Management Co LLC 152.406 -0,33 1.742 -10,21
2026-02-11 13F Allianz Asset Management GmbH 1.960.746 44,64 22.411 30,27
2026-01-29 13F New Century Financial Group, LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 169 2
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 39.036 -52,70 446 -57,40
2025-10-31 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-11-20 13F Ariadne Wealth Management, LP 0 -100,00 0
2026-02-11 13F ARK Investment Management LLC 343.166 51,48 3.922 36,46
2026-02-09 13F Quest Partners LLC 16.955 -37,10 194 -43,57
2026-02-13 13F Rhumbline Advisers 510.039 -2,70 5.830 -12,36
2026-02-11 13F Brandes Investment Partners, Lp 856.878 83,24 9.794 65,05
2025-11-14 13F Wolverine Trading, Llc 12.367 156
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 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 25.000 25,63 315 -0,63
2025-11-14 13F Wolverine Trading, Llc Put 21.900 276
2026-02-11 13F Group One Trading, L.p. Call 5.400 -60,29 62 -64,53
2026-02-11 13F Franklin Resources Inc 67.483 -32,23 771 -38,95
2026-02-11 13F Group One Trading, L.p. Put 88.500 241,70 1.012 208,23
2026-02-12 13F MetLife Investment Management, LLC 97.500 -4,90 1.114 -14,37
2026-02-13 13F Walleye Capital LLC Call 71.200 112,54 814 91,29
2026-02-17 13F Edmond De Rothschild Holding S.a. 3.617.300 5,24 41.346 -5,21
2026-02-11 13F Group One Trading, L.p. 42.070 130,90 481 107,79
2026-02-13 13F Walleye Capital LLC Put 33.100 195,54 378 166,20
2026-02-13 13F Walleye Capital LLC 1.883 33,55 22 23,53
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 75.481 0,00 1.080 2,96
2026-02-11 13F Buckingham Strategic Partners 13.990 -80,52 160 -80,70
2026-02-13 13F Bridgefront Capital, LLC 69.506 11,93 794 0,89
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.139 35,10 1.218 39,20
2026-02-13 13F MAI Capital Management 521 -29,31 6 -44,44
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50.328 13,77 575 2,50
2026-02-13 13F Wexford Capital Lp 8.643 99
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 4.314 0,00 62 3,39
2026-02-09 13F Huntington National Bank 4.689 68,31 54 51,43
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 107.423 0,00 1.537 2,95
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 172.815 105,10 1.975 84,75
2026-02-17 13F Captrust Financial Advisors 38.068 -58,26 435 -62,40
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 0 -100,00 0 -100,00
2026-02-19 13F Mcguire Capital Advisors Inc 1.000 11
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.607 -43,58 137 -41,95
2026-01-26 13F Parcion Private Wealth LLC 10.608 -36,38 121 -42,65
2026-02-05 13F 1620 Investment Advisors, Inc. 19.434 -17,19 222 -25,25
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 117 1
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.672 -55,92 67 -55,10
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.990 -76,07 157 -75,39
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 41.341 1,26 473 -8,88
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 533 0,00 6 0,00
2026-02-05 13F Gamco Investors, Inc. Et Al 186.300 17,32 2.129 5,66
2026-02-09 13F Hartland & Co., LLC 1.598 -80,79 18 -82,86
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 125 1
2026-02-17 13F Cetera Investment Advisers 21.075 -43,42 241 -49,15
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 292.032 -44,40 3.338 -49,93
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.474 1,31 50 4,26
2026-01-21 13F Capital Advisors, Ltd. LLC 22 -78,22 0
2026-02-17 13F Public Employees Retirement System Of Ohio 75.345 -20,29 861 -28,19
2026-02-17 13F Gotham Asset Management, LLC 975.123 97,61 11.146 78,01
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 200.000 0,00 2.286 -9,93
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 466 -89,92 5 -91,38
2026-02-24 13F Bell Investment Advisors, Inc 40 -79,27 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Boreal Capital Management LLC 43 0,00 0
2026-02-13 13F American Century Companies Inc 1.780.184 18,43 20.348 6,67
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 119.081 -15,71 1.361 -24,05
2026-02-17 13F Moore Capital Management, Lp 478.255 34,65 5.466 21,28
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 650.705 -7,35 9.312 -4,61
2026-02-03 13F/A Broadwater Capital Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Invenomic Capital Management LP 5.132.036 17,95 58.659 6,24
2026-01-29 13F Marathon Capital Management 46.040 80,02 526 62,35
2026-01-27 13F TD Waterhouse Canada Inc. 1.363 -78,78 16 -81,93
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 50 0,00 1
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 414.155 -1,56 4.734 -11,33
2026-02-13 13F Pinney & Scofield, Inc. 100 0,00 1 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 18.378 -0,24 210 -9,87
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -64.864 11,79 -928 15,14
2026-02-17 13F Occudo Quantitative Strategies Lp 59.111 222,24 676 190,95
2026-01-23 13F Rsm Us Wealth Management Llc 32.945 -32,32 376 -40,00
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 2.236.786 25.566
2026-02-17 13F Voloridge Investment Management, Llc 1.873.777 33,87 21.417 20,58
2026-02-12 13F Earnest Partners Llc 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.935 -13,65 128 -11,19
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 50.511 -31,07 1
2026-02-17 13F Citadel Advisors Llc Put 173.400 38,39 1.982 24,59
2026-02-17 13F Citadel Advisors Llc 1.729.647 61,09 19.770 45,09
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 136.801 20,50 1.958 24,02
2026-02-10 13F Envestnet Asset Management Inc 389.566 -45,11 4.453 -50,57
2026-02-03 13F Farmers & Merchants Investments Inc 205 0,00 2 0,00
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-02-17 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 24.797 -15,00 283 -23,51
2026-02-10 13F Nomura Asset Management Co Ltd 3.000 0,00 34 -10,53
2026-02-13 13F Hudson Bay Capital Management LP 22.270 255
2026-02-17 13F Evolve Private Wealth, Llc 10.996 127
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 733 -55,79 10 -56,52
2026-02-02 13F Ironwood Wealth Management, LLC. 390 0,00 4 0,00
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 439.508 440,81 5.024 387,20
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 1.831 21
2026-02-13 13F Ariel Investments, Llc 5.274.740 60.290
2026-02-13 13F Treasurer of the State of North Carolina 83.433 -6,80 1 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 37.930 290,71 434 252,03
2026-01-28 13F Klp Kapitalforvaltning As 42.200 0,00 488 -9,80
2026-02-12 13F Campbell & CO Investment Adviser LLC 55.203 -5,89 631 -15,32
2026-01-27 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-25 NP Clough Global Opportunities Fund 163.500 2.340
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 10.595 0,00 121 -9,70
2026-02-12 13F BlackRock, Inc. 18.704.557 -5,60 213.793 -14,97
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.604 -1,16 266 1,92
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 870 0,00 12 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.020 35,61 0
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.668 5,64 24 9,52
2026-02-17 13F Blair William & Co/il 89.451 -6,60 1.022 -15,88
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 151.335 1,54 1.730 -8,57
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583.009 -21,09 8.343 -18,77
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 394.514 51,72 4.509 36,68
2026-02-17 13F Agf Management Ltd 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 62.609 795
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 10.221 117
2026-01-08 13F Nordea Investment Management Ab 490.280 -14,06 5.604 -22,10
2026-02-06 13F IFP Advisors, Inc 590 -85,35 7 -88,24
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 193.911 0,00 2.775 2,93
2026-02-17 13F Dark Forest Capital Management Lp 599.434 6.852
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 420.333 251,72 4.804 216,89
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 68.748 984
2026-02-13 13F Barclays Plc 141.188 -43,13 1.614 -48,79
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
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 96.671 6,63 1.383 9,76
2026-02-10 13F New Mexico Educational Retirement Board 43.500 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 98.451 -20,87 1.125 -28,71
2026-01-29 13F UBS Group AG 1.701.980 63,66 19.454 47,40
2026-02-06 13F FourThought Financial Partners, LLC 14.692 168
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.323 -6,61 534 -3,78
2026-02-17 13F Janus Henderson Group Plc 82.200 0,00 939 -9,88
2026-02-17 13F Schonfeld Strategic Advisors LLC 56.973 -79,39 651 -81,44
2026-02-03 13F Ethic Inc. 12.999 149
2026-02-17 13F D. E. Shaw & Co., Inc. 4.434.744 53,09 50.689 37,89
2025-09-25 NP Clough Global Dividend & Income Fund 80.500 1.152
2026-02-02 13F Strs Ohio 4.770 0,19 55 -10,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 179.083 75,24 2.047 57,87
2026-02-17 13F Qube Research & Technologies Ltd 644.174 -67,83 7.363 -71,03
2026-02-13 13F Walleye Trading LLC Call 13.300 -34,48 152 -40,86
2026-02-17 13F Jain Global LLC 251.248 2.872
2026-02-13 13F Walleye Trading LLC 5.695 65
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 168.981 0,00 2.418 0,00
2026-01-21 13F Yousif Capital Management, Llc 69.858 -1,65 842 -6,66
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 49.853 -33,91 633 -47,20
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 3.735.921 -1,27 42.711 -11,07
2026-02-11 13F Truepoint, Inc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 10.800 123
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 80.560 -57,27 997 -57,14
2026-02-12 13F Dimensional Fund Advisors Lp 2.709.127 -48,15 30.965 -53,30
2026-01-14 13F BFI Infinity Ltd. 21.111 241
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-03 13F Connable Office Inc 14.501 166
2026-02-12 13F Rossby Financial, LCC 40 0
2025-11-14 13F Algert Global Llc 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 167.555 7,89 2.089 6,04
2026-01-15 13F Retirement Systems of Alabama 239.494 -0,70 2.737 -10,56
2026-02-13 13F State Street Corp 7.085.434 1,96 82.109 -8,04
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 593 0,00 7 -14,29
2026-01-30 13F Us Bancorp \de\ 4.503 -91,45 51 -92,37
2026-02-12 13F Bradley Foster & Sargent Inc/ct 60.060 42,78 686 28,71
2026-01-30 13F/A M&t Bank Corp 16.291 -16,69 187 -25,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.319 -16,04 27 -25,71
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 291 -29,20 4 -20,00
2026-01-28 13F Teacher Retirement System Of Texas 24.542 -44,30 281 -49,91
2026-02-06 13F Leonteq Securities AG Call 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 1.184.303 120,73 13.537 98,82
2026-02-12 13F BRYN MAWR TRUST Co 13.055 12,98 149 2,05
2026-02-17 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47.830 0,00 684 3,01
2026-02-17 13F Twinbeech Capital Lp 29.125 53,13 333 37,76
2026-02-17 13F Amundi 310.641 55,93 3.551 42,34
2026-01-23 13F Assetmark, Inc 22 -90,09 0 -100,00
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 503.680 0,00 7.208 2,94
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 10 -75,00 0
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0 -100,00
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 6.198 -1,71 89 1,15
2026-02-12 13F New York State Common Retirement Fund 126.616 0,00 1.447 -9,90
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-27 13F Regions Financial Corp 10.107 -82,39 116 -84,20
2026-02-05 13F Amalgamated Bank 89.902 -1,75 1 0,00
2026-02-06 13F Creative Financial Designs Inc /adv 2.000 0,00 23 -12,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 7.926 0,00 113 2,73
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 3.121.993 -32,25 35.684 -38,98
2026-01-23 13F State of Alaska, Department of Revenue 32.006 -4,29 0
2026-02-13 13F Squarepoint Ops LLC 389.014 4.446
2026-01-26 13F KBC Group NV 6.254 0,00 0
2026-02-23 13F Kera Capital Partners, Inc. 13.699 4,60 171 2,41
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.443 96,00 6.360 101,81
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 83.048 -9,85 949 -18,82
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 56.214 -16,34 643 -24,65
2026-02-17 13F EFG International AG 60.838 695
2026-01-22 13F Evermay Wealth Management Llc 200 0,00 2 0,00
2026-02-12 13F Jane Street Group, Llc 1.472.736 852,75 16.833 758,39
2026-02-12 13F Jane Street Group, Llc Put 38.100 125,44 435 103,27
2026-02-12 13F Jane Street Group, Llc Call 60.600 66,94 693 50,43
2026-02-17 13F Lazard Asset Management Llc 8.733.942 -14,38 99.829 -22,88
2026-01-29 13F Dunhill Financial, LLC 11 175,00 0
2026-02-10 13F State of Wyoming 32.535 94,80 372 75,83
2026-03-06 13F Hsbc Holdings Plc 13.503 -87,22 154 -88,49
2026-02-10 13F Performa Ltd (US), LLC 4.250 116,07 49 100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0 -100,00
2025-11-12 13F Willow Creek Wealth Management Inc. 12.700 0,00 161 -19,90
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.245 0,00 533 2,90
2026-02-10 13F Root Financial Partners, LLC 80 -35,48 1 -100,00
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.240 36,22 1.764 40,25
2025-11-13 13F Johnson Financial Group, Inc. 0 0
2026-02-13 13F Sterling Capital Management LLC 11.780 -4,31 135 -14,10
2026-02-17 13F Brevan Howard Capital Management LP 88.363 -16,29 1.010 -24,65
2026-01-15 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 331.419 -14,30 3.788 -22,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.732 0,00 68 3,08
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 152.000 -23,18 2.175 -52,55
2026-02-13 13F Great West Life Assurance Co /can/ 118.005 -41,02 1 -50,00
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 48.280 43,54 552 29,34
2026-01-26 13F Merit Financial Group, LLC 21.586 -54,85 247 -59,41
2026-01-20 13F Signaturefd, Llc 508 -90,73 6 -92,75
2026-01-27 13F Evergreen Capital Management Llc 21.146 -2,31 245 -12,23
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.057 13
2026-02-17 13F Aqr Capital Management Llc 4.898.136 -60,82 55.986 -64,55
2026-02-11 13F Hilton Head Capital Partners, LLC 168 2
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 34.897 -27,49 399 -34,75
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-10 13F Brickwood Asset Management LLP 2.993.073 96,39 34.211 76,89
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.040.634 -48,72 14.891 -47,21
2026-02-04 13F Securian Asset Management, Inc 14.542 -2,66 166 -12,17
2026-02-06 13F Global Retirement Partners, LLC 72 -66,97 1 -100,00
2026-02-17 13F Northern Trust Corp 1.681.118 -21,26 19.215 -29,08
2026-01-23 13F Private Wealth Management Group, LLC 260 -14,47 3 -33,33
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.498 21
2026-02-12 13F State Board Of Administration Of Florida Retirement System 199.821 0,00 2.284 -9,94
2026-01-26 13F Whittier Trust Co Of Nevada Inc 25 0,00 0
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 329.308 0,00 4.712 2,95
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.817 17,23 584 20,91
2026-01-16 13F Louisiana State Employees Retirement System 55.200 -0,54 631 -10,51
2025-09-25 NP Clough Global Equity Fund 95.100 1.361
2026-02-05 13F LGT Group Foundation 94.956 -7,94 1.082 -18,95
2026-02-12 13F Skba Capital Management Llc 1.150.740 0,90 13.153 -9,12
2026-02-05 13F John G Ullman & Associates Inc 0 -100,00 0
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 289.057 2,78 4.134 -8,03
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.312 26
2026-02-09 13F Hantz Financial Services, Inc. 5.992 274,97 0
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 26.814 2,94 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.783 0,00 1.886 2,95
2026-02-17 13F Mork Capital Management, LLC 96.490 -8,63 1.103 -17,76
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 8.575 0,92 123 3,39
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.065 0,00 130 2,38
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.659.511 -7,78 18.968 -16,94
2026-02-17 13F SageView Advisory Group, LLC 1.640 19
2026-02-09 13F Royce & Associates Lp 0 -100,00 0
2026-02-11 13F Syon Capital Llc 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 528.565 0,00 7.564 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.848 0,30 856 3,26
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 119 325,00 2
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.359 1,49 62 5,08
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-10 13F Atlantic Trust, LLC 0 -100,00 0 -100,00
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 85.732 -1,24 1.227 1,66
2026-02-13 13F Peak6 Llc Put 30.500 0,00 349 -10,08
2026-02-13 13F Peak6 Llc 22.150 82,30 253 64,29
2026-01-26 13F Private Trust Co Na 384 4
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 32.798 -1,92 469 1,08
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.093 2,60 273 5,81
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 66,67 0
2026-02-02 13F Sachetta, LLC 207 2
2026-01-28 13F Arizona State Retirement System 55.823 -5,31 638 -14,71
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.599 366
2026-02-17 13F Mercer Global Advisors Inc /adv 83.807 -31,46 958 -38,30
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 39.644 -1,25 453 -11,00
2026-02-05 13F Dana Investment Advisors, Inc. 371.741 32,79 4.249 19,62
2026-02-11 13F Parallel Advisors, LLC 4.872 -61,32 56 -65,41
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 44.100 305,03 504 265,22
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 93.276 -4,08 1.335 -1,26
2026-02-13 13F Mariner, LLC 34.127 -85,22 390 -86,72
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-17 13F Mubadala Investment Co PJSC 210.117 31,21 2.402 18,16
2026-02-17 13F Jones Financial Companies Lllp 2.029 75,22 23 64,29
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 191.766 -54,39 2 -60,00
2026-02-06 13F Alan B. Lancz & Associates, Inc. 19.900 -6,13 227 -15,61
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.941 -27,35 56 -25,33
2026-02-19 13F Invesco Ltd. 1.063.523 101,12 12.156 81,16
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2025-09-23 NP PRNT - The 3D Printing ETF 240.745 4,04 3.445 7,12
2026-01-29 13F Quent Capital, LLC 243 -81,51 3 -87,50
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 12.505.510 -2,13 142.938 -11,85
2026-02-13 13F Colony Group, LLC 13.004 -76,06 149 -78,52
2026-02-09 13F Kingsview Wealth Management, LLC 19.358 -89,05 221 -90,15
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 33.335 -3,76 477 -0,83
2026-02-02 13F Principal Financial Group Inc 429.114 -3,21 4.905 -12,82
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 356.016 -0,13 4.069 -10,04
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-14 13F Full Sail Capital, LLC 14.874 35,61 189 8,05
Other Listings
DE:DY2 11,30 €
IT:1XRAY 11,54 €
US:XRAY 12,74 $
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