0L3C - Henry Schein, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Henry Schein, Inc.
GB ˙ LSE ˙ US8064071025
75,13 $ ↑0,25 (0,33%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 702 total, 692 long only, 1 short only, 9 long/short - change of -35,15% MRQ
Del pris 75,13
Gennemsnitlig porteføljeallokering 0.2192 % - change of -12,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 125.902.738 - 109,76% (ex 13D/G) - change of -21,83MM shares -14,78% MRQ
Institutionel værdi (lang) $ 9.204.837 USD ($1000)
Institutionelt ejerskab og aktionærer

Henry Schein, Inc. (GB:0L3C) har 702 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,924,545 aktier. Største aktionærer omfatter Kohlberg Kravis Roberts & Co. L.P., Vanguard Group Inc, BlackRock, Inc., Artisan Partners Limited Partnership, Jpmorgan Chase & Co, Invesco Ltd., State Street Corp, Fmr Llc, American Century Companies Inc, and Dimensional Fund Advisors Lp .

Henry Schein, Inc. (LSE:0L3C) 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 17, 2026 is 75,13 / share. Previously, on March 19, 2025, the share price was 72,30 / share. This represents an increase of 3,91% over that period.

GB:0L3C / Henry Schein, 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
(%)
2026-02-12 13F RKL Wealth Management LLC 4.801 0,00 363 13,84
2026-01-28 13F Teacher Retirement System Of Texas 42.575 -19,05 3.218 -7,82
2026-02-03 13F Crossmark Global Holdings, Inc. 11.355 0,32 858 14,25
2026-02-11 13F Illinois Municipal Retirement Fund 105.836 13,01 7.999 28,70
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.586 -14,20 513 -10,63
2026-02-17 13F Public Employees Retirement System Of Ohio 34.035 -6,26 2.572 6,77
2026-02-10 13F Principia Wealth Advisory, LLC 13 -13,33 1
2026-01-12 13F Daymark Wealth Partners, Llc 4.017 0,42 304 14,34
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Kilter Group LLC 17 1
2026-02-13 13F National Bank Of Canada /fi/ 50.734 83,56 3.834 109,05
2026-02-17 13F Fmr Llc 3.972.761 -0,72 300.261 13,06
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.784 5,51 17.980 9,86
2026-02-17 13F Delta Global Management LP 32.225 -10,98 2.436 1,37
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 549 0,00 41 13,89
2026-02-11 13F LPL Financial LLC 29.733 11,26 2.247 26,73
2026-02-13 13F Great West Life Assurance Co /can/ 29.617 -8,97 2 0,00
2026-02-17 13F Toronto Dominion Bank 17.158 -18,01 1.297 -6,63
2026-02-13 13F JustInvest LLC 4.090 5,39 309 20,23
2026-02-13 13F Colony Group, LLC 27.343 23,02 2.067 40,07
2026-02-12 13F Commonwealth Equity Services, Llc 6.604 -10,65 499
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 17.938 -7,28 1.214 -22,39
2026-02-17 13F Tcw Group Inc 28.617 -21,38 2.163 -10,48
2026-02-02 13F CENTRAL TRUST Co 180 0,00 14 18,18
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-02-13 13F Taproot Management LP 44.005 3.326
2026-02-11 13F Nuance Investments, Llc 282.287 -10,16 21.335 2,31
2026-02-12 13F Dimensional Fund Advisors Lp 2.816.317 8,48 212.865 23,54
2026-01-14 13F ORG Partners LLC 19 111,11 1
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 4.500 0,00 340 14,09
2026-02-13 13F Parkside Financial Bank & Trust 456 25,97 34 41,67
2026-02-12 13F Federation des caisses Desjardins du Quebec 112.933 2,90 8.535 17,17
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 16.541 1.119
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 3.121 -0,22 0
2026-02-11 13F Cerity Partners LLC 22.503 -2,51 1.701 10,97
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 5.771 -0,29 436 13,54
2026-03-02 13F Reflection Asset Management 6.833 516
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18.622 58,76 1.260 65,22
2026-02-13 13F Sei Investments Co 247.094 -18,82 18.675 -7,55
2026-02-17 13F Two Sigma Securities, Llc 2.727 206
2026-02-17 13F Alliancebernstein L.p. 169.603 8,86 12.819 23,97
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 516 -37,00 39 -29,63
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 19.688 -0,30 1.488 13,59
2026-02-12 13F DJE Kapital AG 280 21
2026-02-13 13F Walleye Trading LLC Call 26.800 2.026
2026-01-26 13F Private Trust Co Na 21 31,25 2 0,00
2026-02-06 13F Leonteq Securities AG 12 -95,22 1 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 8 14,29 1
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11.735 -2,57 794 1,41
2026-02-11 13F Vestcor Inc 11.307 53,88 1
2026-02-17 13F Clearline Capital LP 205.566 -12,89 15.537 -0,80
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Treasurer of the State of North Carolina 43.851 -9,60 3 0,00
2025-10-21 13F Galibier Capital Management Ltd. 41.476 0,00 2.753 -9,14
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 61.298 -92,39 4.634 -91,33
2026-02-18 13F First Citizens Bank & Trust Co 2.781 -97,19 210 -96,80
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 13.681 127,75 1.034 159,80
2026-01-30 13F Us Bancorp \de\ 25.652 -0,11 1.939 13,73
2025-10-08 13F Country Club Bank /gfn 3.585 0,70 237 -9,23
2026-02-13 13F Wolf Hill Capital Management, LP 0 -100,00 0
2026-02-17 13F Northern Trust Corp 981.915 -6,80 74.213 6,13
2026-02-12 13F Hm Payson & Co 389 0,00 29 16,00
2025-11-14 13F Wetherby Asset Management Inc 11.234 1,09 746 -8,14
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 53.800 -2,18 3.640 1,85
2026-02-04 13F Swiss Life Asset Management Ltd 5.787 13,16 437 28,91
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 264.200 -1,42 17.873 2,65
2026-01-12 13F Canvas Wealth Advisors, LLC 3.202 -0,62 242 12,56
2026-01-30 13F Keybank National Association/oh 13.902 -1,19 1.051 12,54
2026-01-15 13F Retirement Systems of Alabama 21.286 -3,19 1.609 10,21
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 541 0,56 37 5,88
2026-02-06 13F Marathon Asset Mgmt Ltd 156.665 -8,86 11.841 3,79
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 59.619 0,00 4.033 4,13
2026-01-16 13F Tempus Wealth Planning, LLC 3.980 -5,98 301 7,14
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-01-27 13F WealthCollab, LLC 11 0,00 1
2025-09-26 NP BLPIX - Bull Profund Investor Class 83 -13,54 6 -16,67
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 47 3
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 2.510 200
2026-02-13 13F Commerce Bank 6.215 -10,27 470 2,18
2026-02-17 13F Farringdon Capital, Ltd. 9.035 7,30 683 22,22
2026-01-27 13F Berger Financial Group, Inc 47.720 6,24 3.607 20,97
2025-11-14 13F Atom Investors LP 0 -100,00 0
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.986.139 -1,16 134.362 2,92
2026-01-23 13F Private Wealth Management Group, LLC 82 0,00 6 20,00
2025-09-24 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.961 -38,40 7.304 -35,87
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 95.320 34,59 6.448 40,14
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Norinchukin Bank, The 6.325 5,58 478 20,40
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 108.461 0,13 7.337 4,26
2026-02-06 13F Aspen Investment Management Inc 3.000 0
2026-01-26 13F Moran Wealth Management, LLC 47.491 -5,50 3.589 7,62
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.481 0,00 844 4,20
2026-01-28 13F M&t Bank Corp Call 4 0
2026-01-07 13F Cyndeo Wealth Partners, LLC 4.140 5,80 313 20,46
2026-02-02 13F Strs Ohio 2.507 -2,83 189 10,53
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-12 13F Beacon Financial Strategies CORP 175 13
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Silvercrest Asset Management Group Llc 21.850 -4,78 1.651 8,40
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 3.600 -5,78 244 -2,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 17.400 13,73 1.177 18,41
2026-02-13 13F First Trust Advisors Lp 239.544 56,58 18.105 78,31
2026-02-10 13F Savant Capital, LLC 4.863 7,35 368 22,33
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Clarkston Capital Partners, LLC 1.477.665 -1,46 111.682 12,21
2026-02-17 13F Aqr Capital Management Llc 16.571 12,88 1.252 29,47
2026-01-20 13F SOA Wealth Advisors, LLC. 1 0,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.128 -16,64 3.053 -13,22
2026-02-02 13F Danske Bank A/s 2.100 -88,06 159 -86,46
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 -4,14 49 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.099 -28,70 142 -26,18
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 23.054 1.560
2026-01-29 13F State Of Michigan Retirement System 26.188 -6,10 1.979 6,97
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-11 13F Havemeyer Place LP 8.499 642
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 5 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.650 12,02 1.938 16,68
2026-02-11 13F Heartland Advisors Inc 120.000 9.070
2025-11-07 13F/A Abn Amro Investment Solutions 57.693 -42,65 4.284 -47,50
2026-02-13 13F Toroso Investments, LLC 13.013 3,25 984 17,58
2026-02-10 13F Eurizon Capital SGR S.p.A. 25.727 1.946
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 115.279 15,84 8.856 34,09
2025-11-14 13F Caption Management, LLC Put 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 47.122 -13,75 3.188 -10,20
2026-01-29 13F Quent Capital, LLC 278 -6,08 21 10,53
2026-02-13 13F Kempen Capital Management N.v. 298.974 -43,15 22.596 -35,26
2026-01-21 13F Baker Ellis Asset Management LLC 49.328 -7,55 3.728 5,28
2026-02-17 13F Man Group plc 312.993 22,24 23.656 39,21
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 6.959.174 4,23 525.974 18,70
2026-02-18 13F Guardian Capital Lp 41.476 3.135
2026-02-03 13F Washington Trust Advisors, Inc. 190 0,00 14 16,67
2026-01-20 13F Ntv Asset Management Llc 3.300 0,00 249 13,70
2026-02-13 13F Quattro Advisors LLC 70 5
2026-02-02 13F Equitable Trust Co 8.151 -1,38 616 12,41
2026-02-06 13F Great Diamond Partners, LLC 2.840 215
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.203 11,32 149 16,41
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 2.007 -0,20 152 13,53
2026-02-17 13F D. E. Shaw & Co., Inc. 94.632 122,37 7.152 153,26
2026-02-17 13F Guggenheim Capital Llc 5.220 -67,72 395 -63,28
2026-02-17 13F Snowden Capital Advisors LLC 13.858 1,08 1.047 15,18
2026-02-13 13F Headlands Technologies LLC 3.874 -76,51 293 -73,31
2026-01-13 13F Sendero Wealth Management, LLC 14.366 0,00 1.086 13,85
2026-01-23 13F State of Alaska, Department of Revenue 9.973 -11,49 1
2026-02-13 13F Itau Unibanco Holding S.A. 307 23
2026-02-13 13F Defilade Capital Management, L.P. 320.422 24.217
2026-02-12 13F Steward Partners Investment Advisory, Llc 7.677 -1,44 580 12,40
2026-02-13 13F Rafferty Asset Management, LLC 10.774 -5,80 814 7,25
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.164 0,00 1
2026-02-05 13F Beese Fulmer Investment Management, Inc. 5.903 55,22 446 76,98
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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 50.583 8,80 3.422 13,28
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.594 -40,37 108 -38,15
2026-02-06 13F Larson Financial Group LLC 150 0,00 11 22,22
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 123.336 8.186
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.197 -2,68 242 10,55
2026-02-13 13F Arvin Capital Management LP Call 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 1.000 0,00 76 13,64
2026-02-12 13F South Dakota Investment Council 1.500 -6,25 0
2026-01-22 13F V-Square Quantitative Management LLC 3.395 257
2026-02-06 13F ProShare Advisors LLC 20.147 3,91 1.523 18,35
2025-10-24 13F Hemington Wealth Management 236 -8,88 0
2026-02-17 13F Maryland State Retirement & Pension System 5.324 0,00 402 13,88
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.676 519
2026-02-13 13F Williams Jones Wealth Management, LLC. 3.250 -1,52 246 11,87
2026-02-12 13F Ensign Peak Advisors, Inc 6.236 -68,48 471 -64,13
2026-01-26 13F Cwm, Llc 6.546 -0,17 0
2026-02-13 13F Greenline Wealth Management LLC 19 1
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 34.020 -27,96 2.589 -17,42
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 73.998 -10,45 5.006 -6,76
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 17.818 -16,13 1.205 -12,68
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.568 202
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 835.918 -3,71 56.550 0,26
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.177 0,23 1.094 4,39
2026-02-17 13F Glenmede Trust Co Na 5.900 3,04 446 13,52
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 1.420 6,29 107 21,59
2026-02-11 13F Syon Capital Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 116.800 -28,34 8.828 -18,40
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 178.500 7,01 13.491 21,87
2026-02-17 13F Susquehanna International Group, Llp 116.115 14,98 8.776 30,93
2026-02-17 13F Raymond James Financial Inc 489.038 8,70 36.961 23,79
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 75.773 411,70 5.719 482,38
2026-02-09 13F Shufro Rose & Co Llc 3.400 -46,25 257 -40,88
2026-02-10 13F Norges Bank 1.165.867 88.116
2025-11-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 7.822 -1,66 529 -2,76
2026-02-02 13F CX Institutional 1.162 1,66 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.543 110,56 781 119,10
2026-01-09 13F Assenagon Asset Management S.A. 67.181 212,76 5.078 256,28
2026-02-17 13F Irenic Capital Management LP 4.000 302
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 42.637 -37,26 2.884 -34,68
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11.500 119,76 778 129,20
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3.955 -3,06 299 10,37
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 166.229 -5,64 11.245 -1,75
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 106.574 -0,37 8.055 13,45
2026-02-12 13F Cibc World Markets Corp 10.448 1,91 790 5,48
2026-02-17 13F Cresset Asset Management, LLC 238.398 20,48 18.018 37,20
2026-02-17 13F Ameriprise Financial Inc 2.402.621 -4,77 181.591 8,44
2026-02-12 13F Voya Investment Management Llc 27.371 2,45 2.069 16,64
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2026-02-17 13F Palisade Capital Management Llc/nj 44.729 -8,05 3.381 4,71
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Clear Street Markets Llc 148 -16,38 11 0,00
2026-01-27 13F Godsey & Gibb Associates 800 0,00 60 13,21
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.828 -60,11 124 -62,61
2026-01-12 13F Pensionfund Sabic 0 -100,00 0
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 363.393 -25,95 27.465 -15,67
2026-02-05 13F Center for Financial Planning, Inc. 3.406 0,00 257 13,72
2025-10-14 13F Bridge Creek Capital Management LLC 39.050 -0,76 2.592 -9,85
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 27 2
2026-02-04 13F Advisor OS, LLC 5.743 5,86 434 20,56
2026-02-11 13F CenterBook Partners LP 7.270 549
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 23 -96,66 2 -97,73
2026-02-17 13F Cetera Investment Advisers 12.617 89,62 954 116,10
2025-11-14 13F AXA Investment Managers S.A. 10.800 717
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 20.410 -17,23 1.381 -13,86
2026-01-30 13F Laurel Wealth Advisors LLC 5.910 -4,06 447 9,31
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 205 15
2026-01-08 13F Lincoln Capital LLC 7.300 12,31 552 26,67
2026-02-06 13F Covestor Ltd 1.551 -4,85 0
2026-02-17 13F Jain Global LLC 7.316 -31,38 553 -21,92
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 5.100 -5,56 385 7,54
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 48.617 2,11 3.289 6,30
2026-02-17 13F Kerrisdale Advisers, LLC 16.026 0,00 1.211 13,92
2026-02-03 13F Ethic Inc. 4.612 -47,92 349 -40,72
2026-01-22 13F Mechanics Financial Corp 49 -50,00 4 -50,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 51.889 -3,65 3.922 9,71
2026-02-12 13F Xponance, Inc. 10.522 5,31 795 19,91
2026-02-03 13F Olstein Capital Management, L.P. 89.000 -11,00 7 0,00
2026-02-17 13F Mirabella Financial Services Llp 3.354 253
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 4.403.184 -1,77 332.793 11,86
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 86 62,26 6 100,00
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 15 -28,57 1 0,00
2026-02-11 13F HFR Wealth Management, LLC 116.963 0,56 8.840 14,52
2026-01-06 13F Neville Rodie & Shaw Inc 3.225 -9,15 0
2026-02-11 13F Jpmorgan Chase & Co 5.101.448 -17,83 385.568 -6,43
2026-01-16 13F Tema Etfs Llc 737 56
2026-02-17 13F Westwood Holdings Group Inc 185.483 -35,04 14.019 -26,03
2026-02-10 13F Bnp Paribas Arbitrage, Sa 402.534 18,25 30.424 34,66
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.614 0,00 244 4,27
2026-02-05 13F Staley Capital Advisers Inc 3.690 0,00 279 13,93
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 19.320 1.307
2026-02-17 13F First Manhattan Co 117.726 -44,59 8.898 -36,91
2026-02-06 13F Vestmark Advisory Solutions, Inc. 30.477 5,98 2.303 20,70
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 10.820 -3,37 718 -3,36
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 5.258 0,92 356 5,03
2026-01-15 13F Allspring Global Investments Holdings, LLC 5.109 20,21 392 41,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.045 0,00 544 4,21
2026-01-30 13F State of New Jersey Common Pension Fund D 35.900 -3,35 2.713 10,06
2026-01-15 13F Fortitude Family Office, LLC 48 26,32 4 50,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 7.812 0,00 528 4,14
2026-01-21 13F SJS Investment Consulting Inc. 12 0,00 1
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 363 13,84
2026-02-11 13F Parallel Advisors, LLC 1.166 -0,51 88 14,29
2026-02-13 13F Bridgewater Associates, LP 7.413 113,69 560 143,48
2026-02-11 13F Fiduciary Management Inc /wi/ 2.293.597 -6,01 173.350 7,03
2026-02-13 13F Transamerica Financial Advisors, Inc. 44 3
2026-01-23 13F Assetmark, Inc 148 604,76 11 1.000,00
2025-11-14 13F One Fin Capital Management LP 0 -100,00 0 -100,00
2026-03-16 13F Bank of New Hampshire 100 0,00 8 16,67
2026-02-13 13F Prudential Financial Inc 51.654 -14,75 3.904 -2,91
2026-02-13 13F Squarepoint Ops LLC 2.667 202
2026-01-07 13F Massmutual Trust Co Fsb/adv 281 -59,68 21 -54,35
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.455.793 -0,94 98.484 3,14
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.206 40,85 758 46,90
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 90.638 0,00 6.132 4,13
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 268,18 5 400,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-10 13F New Millennium Group LLC 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 53.151 1,36 4.017 15,43
2026-01-20 13F Signaturefd, Llc 447 2,29 34 13,79
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Citigroup Inc Call 1.100 83
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.665 -26,91 180 -23,73
2026-02-17 13F Tudor Investment Corp Et Al 89.489 -61,37 6.764 -56,01
2026-01-27 13F GHP Investment Advisors, Inc. 52.754 0,58 3.987 14,54
2026-01-12 13F Rialto Wealth Management, LLC 12 -25,00 1 -100,00
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 2.469 -41,47 164 -47,08
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 17.245 14,65 1.303 30,56
2026-02-17 13F Wellington Management Group Llp 7.744 -10,32 585 2,09
2026-01-08 13F Versant Capital Management, Inc 160 -76,01 12 -72,73
2026-01-09 13F SG Americas Securities, LLC 820.698 171,95 62 210,00
2026-02-05 13F Td Private Client Wealth Llc 855 14,15 65 30,61
2026-02-10 13F Mutual Of America Capital Management Llc 10.773 -3,80 814 9,56
2026-02-03 13F Jlb & Associates Inc 33.169 -50,82 2.507 -44,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 554 -50,89 37 -49,32
2026-02-13 13F Schroder Investment Management Group 1.488.029 -3,76 113.745 11,38
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.607 69,69 109 77,05
2026-02-12 13F Rossby Financial, LCC 26 -18,75 2 -50,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 898 20,54 61 25,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F Davis R M Inc 2.894 219
2026-02-17 13F Quantinno Capital Management LP 93.897 -16,54 7.097 -4,97
2026-01-30 13F Cardinal Capital Management 13.632 -16,85 1.030 -5,33
2026-01-22 13F Bfsg, Llc 2.662 0,00 201 14,20
2026-01-08 13F Grove Bank & Trust 11 0,00 1
2026-02-04 13F Blackhawk Capital Partners LLC. 4.291 10,96 324 26,56
2026-01-29 13F Sanctuary Advisors, LLC 4.856 4,50 367 19,16
2026-01-29 13F Lee Danner & Bass Inc 51.370 -3,62 3.883 9,75
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Natixis Advisors, L.p. 13.472 3,46 1
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 348 -15,53 24 -11,54
2026-02-13 13F First National Bank Of Omaha 3.805 291
2026-01-23 13F Westside Investment Management, Inc. 2.000 0,00 151 14,39
2025-11-14 13F Dean Investment Associates, Llc 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 674 -54,52 46 -61,21
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.477 -4,51 1.521 -0,59
2026-02-17 13F Mercer Global Advisors Inc /adv 4.318 7,79 326 23,02
2026-02-13 13F Evelyn Partners Investment Management LLP 1.150 0,00 87 13,16
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.009 0,00 68 4,62
2026-02-09 13F Atlantic Trust, LLC 40 37,93 3 200,00
2026-02-17 13F Janus Henderson Group Plc 49.393 -7,44 3.734 5,39
2026-02-12 13F CIBC Private Wealth Group, LLC 1.353 -58,50 102 -52,78
2026-01-30 13F Citizens Financial Group Inc/ri 4.705 0,00 356 13,78
2026-02-11 13F Everett Harris & Co /ca/ 168.218 4,71 12.714 19,24
2026-02-09 13F Studio Investment Management Llc 5.191 0,99 392 14,96
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.670 86,68 1.638 112,60
2026-02-17 13F Ananym Capital Management, LP 547.156 0,00 41.354 13,88
2026-02-11 13F Zions Bancorporation, National Association /ut/ 474 -1,66 36 12,90
2026-01-23 13F Aspect Partners, LLC 71 10,94 5 25,00
2026-02-12 13F Nuveen, LLC 266.503 -2,02 20.142 11,58
2026-02-13 13F Morgan Stanley 1.495.602 6,91 113.038 21,75
2026-02-04 13F Hartford Investment Management Co 5.750 -4,02 435 9,32
2026-02-17 13F Blair William & Co/il 7.661 -7,58 579 5,27
2026-02-05 13F New York Life Investment Management Llc 23.567 -5,52 1.781 7,61
2026-02-11 13F 111 Capital 2.661 201
2026-02-09 13F Legal & General Group Plc 235.435 -18,41 17.794 -7,09
2026-01-21 13F Flagship Harbor Advisors, Llc 400 30
2026-02-06 13F Resona Asset Management Co.,Ltd. 1.326 -2,21 101 13,48
2026-02-10 13F Intech Investment Management Llc 6.947 525
2026-02-06 13F HighTower Advisors, LLC 33.518 -5,52 2.533 7,60
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 381 21,73 26 25,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.434 13,25 571 18,01
2026-02-11 13F Los Angeles Capital Management Llc 496 31
2026-02-02 13F Sachetta, LLC 54 0,00 4 33,33
2026-02-10 13F Td Asset Management Inc 17.215 -4,97 1.301 8,24
2026-02-06 13F Radnor Capital Management, LLC 11.415 0,00 863 13,87
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 8.452 -10,13 639 2,24
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 58.000 900,00 4.384 1.041,41
2026-02-04 13F Sentry Investment Management Llc 905 0,00 0
2026-02-09 13F Cary Street Partners Financial Llc 8.535 -0,99 645 12,76
2026-02-12 13F Riverwater Partners LLC 4.847 0,00 366 14,02
2025-10-30 13F Ridgewood Investments LLC 25.063 0,00 1.663 -9,13
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 23.811 -7,32 1.800 5,51
2026-02-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 8.216 11,75 621 27,31
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.740 0,00 1
2026-01-27 13F Bayforest Capital Ltd 9 12,50 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 102.722 -8,83 7.764 3,83
2025-11-14 13F Wolverine Trading, Llc 4.221 -66,25 279 -69,65
2025-11-14 13F Wolverine Trading, Llc Call 19.200 -69,67 1.268 -72,65
2025-11-14 13F Wolverine Trading, Llc Put 5.700 376
2026-01-14 13F Exchange Traded Concepts, Llc 10.069 13,61 761 29,42
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 115 -13,53 8 -12,50
2026-02-03 13F SBI Securities Co., Ltd. 34 0,00 3 0,00
2026-01-14 13F Thompson Investment Management, Inc. 5.000 0,00 378 13,90
2026-02-05 13F Amalgamated Bank 19.486 -3,60 1 0,00
2026-02-10 13F State of Wyoming 10.950 7,14 828 21,98
2025-11-12 13F Burgundy Asset Management Ltd. 2.170.871 -1,66 151.049 -6,33
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 10.933 202,43 834 248,95
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-09 13F/A Swedbank AB 1.312.312 0,98 99.185 14,99
2026-01-08 13F True Wealth Design, LLC 21 -46,15 2 -50,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 10.340 0,15 781 14,01
2026-01-28 13F DekaBank Deutsche Girozentrale 953.792 0,00 76 22,58
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 39.916 -3,12 2.700 0,90
2026-02-05 13F LGT Group Foundation 82.801 -6,27 6.329 9,23
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 30.600 1,32 2 0,00
2026-02-17 13F P2 Capital Partners, LLC 361.786 0,00 27.344 13,88
2026-01-27 13F Forum Financial Management, LP 5.292 0,00 400 13,68
2026-02-13 13F Mml Investors Services, Llc 8.628 -12,83 652 -0,61
2026-02-17 13F Steinberg Asset Management Llc 16.491 0,00 1.246 13,89
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 536.211 -15,98 40.527 -4,32
2026-02-12 13F Jane Street Group, Llc Put 3.100 234
2026-02-12 13F Jane Street Group, Llc Call 135.100 -55,76 10.211 -49,63
2026-01-23 13F Patton Fund Management, Inc. 3.164 -6,39 239 6,70
2026-02-11 13F TCTC Holdings, LLC 750 0,00 57 14,29
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23.276 -5,97 1.759 7,13
2026-02-10 13F AdvisorShares Investments LLC 94.697 -6,42 7.157 6,57
2026-01-27 13F First Horizon Corp 260 0,00 20 11,76
2026-02-02 13F Millstone Evans Group, LLC 67 0,00 5 25,00
2026-01-20 13F Princeton Global Asset Management LLC 58 0,00 4 33,33
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-17 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 12.921 977
2026-02-17 13F Utah Retirement Systems 17.654 -1,34 1.334 12,38
2026-02-12 13F MetLife Investment Management, LLC 24.060 -6,21 1.818 6,82
2026-02-12 13F UniSuper Management Pty Ltd 20.807 -24,14 1.573 -13,63
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 17.118 -0,44 1.158 3,67
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 19.132 -11,13 1.294 -7,44
2026-02-11 13F Foyston, Gordon, & Payne Inc 71.207 3,00 5.382 17,28
2026-02-12 13F Bank Of Montreal /can/ 2.144.773 3.655,71 162.102 4.177,07
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 8.787 -59,87 1 -100,00
2026-02-04 13F Boston Private Wealth Llc 3.003 -84,98 227 -82,96
2026-01-16 13F Standard Life Aberdeen plc 5.837 0,00 441 13,95
2026-02-05 13F Bessemer Group Inc 6.364 2,55 0
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 11.300 0,00 854 14,02
2026-02-12 13F Swiss National Bank 215.200 -1,28 16.265 12,41
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.572 33,52 783 38,90
2025-11-14 13F Sachem Head Capital Management LP 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44.750 -18,27 3.027 -14,90
2026-02-13 13F Smartleaf Asset Management LLC 607 2,36 46 17,95
2026-02-17 13F Rakuten Investment Management, Inc. 8.925 -16,97 682 -17,53
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 205 -31,89 14 -31,58
2026-02-17 13F Buckland Partners Management Co LLC 12.400 937
2026-02-17 13F SageView Advisory Group, LLC 3.072 -20,35 232 -9,02
2026-02-17 13F Caption Management, LLC Call 74.500 5.631
2026-01-23 13F Farther Finance Advisors, LLC 2.630 -0,83 199 12,50
2026-02-04 13F Naples Global Advisors, Llc 6.172 0,00 466 13,94
2026-01-12 13F Abound Wealth Management 0 -100,00 0
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 5.676 -13,55 384 -10,09
2026-02-09 13F Geode Capital Management, Llc 2.733.878 -3,10 206.277 10,35
2026-02-11 13F GW&K Investment Management, LLC 33 0
2026-02-12 13F Welch Capital Partners Llc/ny 148.829 0,00 11 22,22
2026-02-13 13F Victory Capital Management Inc 13.519 -5,26 1.022 7,81
2026-02-17 13F Prelude Capital Management, Llc 17.320 1.309
2026-02-09 13F Hantz Financial Services, Inc. 130 -48,82 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 57.184 0,26 3.868 4,40
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 182 14
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-05 13F Stephens Investment Management Group LLC 138.996 2,49 10.505 16,71
2026-02-05 13F Qsemble Capital Management, LP 31.014 163,30 2.344 200,13
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 863.922 13,97 65.295 29,79
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 47.401 -10,31 3.723 8,57
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 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 6.035 -78,91 408 -78,04
2026-02-11 13F Fox Run Management, L.l.c. 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 19.043 -7,33 1.288 -3,52
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 67.691 -0,33 4.579 3,79
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 31.864 -14,74 2.156 -11,24
2026-02-13 13F Neuberger Berman Group LLC 16.538 25,55 1.250 42,91
2026-02-09 13F Hartland & Co., LLC 1.681 70,66 127 95,38
2026-02-10 13F CIBC Asset Management Inc 23.135 47,75 1.749 68,24
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 3.665.131 -18,77 277.011 -7,50
2026-02-17 13F Creative Planning 54.320 114,71 4.105 144,49
2026-02-14 13F Rockefeller Capital Management L.P. 1.143 -3,79 86 10,26
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 2.256 3,87 171 18,88
2026-02-10 13F Bank of New York Mellon Corp 542.219 -17,76 40.981 -6,35
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Evercore Wealth Management, LLC 3.399 0,00 257 13,78
2026-01-23 13F Nbt Bank N A /ny 336 0,00 25 13,64
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.827 -9,55 259 -5,84
2026-02-19 13F CI Private Wealth, LLC 37.019 5,43 2.516 7,94
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 11.905 -3,61 805 0,37
2026-02-13 13F Sargent Investment Group, LLC 2.825 214
2025-10-28 13F Figure 8 Investment Strategies Llc 0 -100,00 0
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1.050 0,00 71 4,41
2025-11-14 13F 40 North Management LLC 0 -100,00 0
2026-02-10 13F Garde Capital, Inc. 4.189 0,00 317 13,67
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.657 0,42 10.868 4,56
2026-02-12 13F Bradley Foster & Sargent Inc/ct 7.956 -14,96 601 -3,06
2026-02-03 13F Sprucegrove Investment Management Ltd 99.217 -64,37 7.499 -59,43
2026-01-28 13F Arizona State Retirement System 30.421 -8,58 2.299 4,12
2026-01-23 13F Brown, Lisle/cummings, Inc. 26 0,00 2 0,00
2026-01-22 13F Pinnacle Bancorp, Inc. 63 0,00 5 0,00
2026-02-02 13F Principal Financial Group Inc 114.649 -0,43 8.665 13,39
2026-02-10 13F Cherry Tree Wealth Management, LLC 22 0,00 2 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 249.753 45,94 16.896 51,96
2026-02-05 13F Isthmus Partners, Llc 3.526 -40,08 266 -31,79
2026-02-06 13F EverSource Wealth Advisors, LLC 350 3,86 26 18,18
2026-01-29 13F Vanguard Group Inc 11.588.199 -3,44 875.836 9,96
2026-01-29 13F IMC-Chicago, LLC Call 63.000 4.762
2026-02-13 13F Bank Of Nova Scotia 8.569 19,61 648 36,21
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 809.411 -5,50 61 8,93
2026-02-13 13F Resources Investment Advisors, LLC. 3.894 -13,37 294 -1,34
2026-01-30 13F Centerstone Investors, LLC 9.914 0,00 749 14,00
2026-02-09 13F Dilation Capital Management LP 79.465 3,31 6.006 17,63
2026-01-26 13F Whittier Trust Co Of Nevada Inc 30 0,00 2 0,00
2026-02-05 13F Allworth Financial LP 1.507 -2,33 114 10,78
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 130.087 -1,59 8.800 2,47
2026-02-17 13F Millennium Management Llc 92.679 -75,93 7.005 -72,59
2026-02-17 13F Millennium Management Llc Call 55.000 4.157
2026-02-17 13F Millennium Management Llc Put 65.000 -67,50 4.913 -63,00
2026-02-05 13F North Dakota State Investment Board 3.705 280
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-17 13F Palestra Capital Management LLC Call 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 137 -40,95 10 -33,33
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 60.772 -12,73 4.111 -9,13
2026-02-17 13F Dark Forest Capital Management Lp 11.225 -19,62 848 -8,42
2026-02-24 13F/A Pacer Advisors, Inc. 8.040 -19,00 608 -7,75
2026-02-12 13F Elo Mutual Pension Insurance Co 17.369 1.313
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 -74,08 36 -73,48
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 275.334 -0,01 18.626 4,12
2026-01-15 13F Foster & Motley Inc 4.756 15,30 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Palestra Capital Management LLC 2.382.837 -44,98 180.095 -37,34
2026-02-11 13F Deseret Mutual Benefit Administrators 807 0,00 61 13,21
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.233 -15,98 354 -12,38
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 10 11,11 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 474.446 60,16 35.859 82,39
2026-02-13 13F OMERS ADMINISTRATION Corp 4.634 0,00 350 14,01
2026-01-12 13F Salem Investment Counselors Inc 31.050 -0,35 2.347 13,50
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 59.509 -4,80 4.498 8,41
2026-01-23 13F TFC Financial Management 207 0,00 16 15,38
2026-02-12 13F Snyder Capital Management L P 1.383.955 3,72 104.599 18,11
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30.509 -8,20 2.064 -4,45
2026-01-16 13F DiNuzzo Private Wealth, Inc. 25 -7,41 2 0,00
2025-10-21 13F Optimum Investment Advisors 400 0,00 27 -10,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6.141 -1,32 415 2,72
2026-01-29 13F Pictet Asset Management Holding SA 22.567 2,95 1.706 17,26
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 118 162,22 9 300,00
2026-02-04 13F Atlantic Union Bankshares Corp 145 -42,00 11 -37,50
2026-02-13 13F Sterling Capital Management LLC 6.339 -4,98 479 8,37
2026-02-11 13F Private Management Group Inc 340.000 -0,66 25.697 13,12
2026-02-06 13F Creative Financial Designs Inc /adv 54 0,00 4 33,33
2026-01-20 13F Cromwell Holdings LLC 216 11,34 16 33,33
2026-02-11 13F Manchester Capital Management LLC 132 10
2026-02-17 13F Cinctive Capital Management LP 35.483 2.682
2026-02-02 13F Oppenheimer Asset Management Inc. 12.778 -23,15 966 -12,51
2026-02-10 13F Md Sass Investors Services Inc 1.237.873 -5,84 93.558 7,23
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.525 699
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 139.700 -7,24 9.451 -3,41
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 100 0,00 8 16,67
2025-11-04 13F Guerra Advisors Inc 1 0
2026-02-06 13F Pnc Financial Services Group, Inc. 86.264 2,03 6.520 16,18
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 40.631 0,67 2.749 4,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.291 0,37 223 4,23
2026-02-06 13F Lsv Asset Management 16.200 1
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.320 79,59 89 89,36
2026-02-09 13F Jefferies Financial Group Inc. 41.903 365,59 3.167 430,49
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 143 -27,78 10 -40,00
2026-02-13 13F Barclays Plc 312.205 24,84 23.596 42,17
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7.000 40,00 474 45,99
2026-01-22 13F Bartlett & Co. Wealth Management Llc 7.272 0,00 550 13,90
2026-02-09 13F Catalyst Funds Management Pty Ltd 11.000 20,88 831 37,81
2026-01-30 13F Torren Management, LLC 273 21
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 151.610 0,59 11 10,00
2026-01-29 13F UBS Group AG Put 19.300 0,00 1.459 13,91
2026-01-29 13F UBS Group AG Call 30.000 0,00 2.267 13,86
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.388 6,18 162 10,27
2026-01-29 13F UBS Group AG 570.499 20,15 43.118 36,83
2026-01-30 13F Caldwell Securities, Inc 0 -100,00 0
2026-02-13 13F Fairman Group, LLC 54 4
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.156 -94,29 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 1.111 -1,51 84 12,16
2026-01-30 13F United Community Bank 5 0,00 0
2026-02-04 13F Seelaus Asset Management LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 2.685 -4,11 203 5,21
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 328 -76,57 22 -80,00
2026-03-12 13F/A Peak6 Llc 14.187 73,95 1.072 98,15
2026-02-10 13F Rothschild Investment Llc 38 153,33 3
2026-01-27 13F Asset Management One Co., Ltd. 8.102 -1,13 619 14,00
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -21.807 11,79 -1.475 16,42
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
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 113 0,00 8 0,00
2026-01-30 13F Wealthfront Advisers Llc 10.541 -2,15 797 11,33
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11.650 -75,93 788 -74,94
2026-01-23 13F Avion Wealth 8 0,00 0
2026-01-20 13F AdvisorNet Financial, Inc 4 -50,00 0
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 13.972 -1,08 945 3,05
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25.902 0,00 1.752 4,16
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45.230 93,04 3.060 100,99
2026-01-07 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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 3.345 -15,72 226 -12,06
2026-02-13 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 289.536 -4,45 21.883 8,81
2026-01-16 13F Trust Co Of Vermont 732 0,00 55 14,58
2026-02-11 13F Brandes Investment Partners, Lp 22.422 30,43 1.695 48,60
2026-02-17 13F Howard Hughes Medical Institute 22 -4,35 2 0,00
2026-02-13 13F Gen-Wealth Partners Inc 2.034 -42,48 154 -34,62
2026-02-17 13F Redwood Investment Management, Llc 14.451 1
2026-01-26 13F Merit Financial Group, LLC 32.116 -5,10 2.427 8,06
2025-09-26 NP DAACX - Diversified Equity Fund 445 -36,61 30 -46,43
2026-02-17 13F Amundi 177.628 11,60 13.425 27,74
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 501 -35,85 34 -45,90
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 36.337 -2,21 2.458 1,82
2026-03-06 13F Hsbc Holdings Plc 123.550 2,50 9.353 17,19
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.929 39,88 146 59,34
2026-02-13 13F Charles Schwab Investment Management Inc 1.033.982 -1,91 78.148 11,70
2026-02-10 13F Root Financial Partners, LLC 385 17,74 29 38,10
2026-01-30 13F Bogart Wealth, LLC 7 1
2026-02-10 13F Hazlett, Burt & Watson, Inc. 737 -8,33 0
2026-02-13 13F Mariner, LLC 18.892 352,18 1.427 414,80
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 36.745 -12,33 2.486 -8,71
2026-02-13 13F Atlas Capital Advisors Llc 3.807 0,00 288 3,24
2026-02-12 13F Johnson Financial Group, Inc. 457 -65,72 35 -61,36
2026-02-13 13F SRS Capital Advisors, Inc. 119 9
2026-02-04 13F Securian Asset Management, Inc 2.692 -45,12 203 -37,54
2026-02-17 13F State Of Wisconsin Investment Board 132.799 -18,79 10.037 -7,52
2026-02-17 13F Southpoint Capital Advisors LP 2.500.000 38,89 188.950 58,16
2026-02-24 13F MidFirst Bank 6 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.556 2.536
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.451 488
2026-02-17 13F Bank Of America Corp /de/ 1.152.992 -10,68 87.143 1,72
2026-02-13 13F Stifel Financial Corp 29.083 -1,24 2.198 12,49
2026-02-17 13F DME Capital Management, LP 469.250 35.466
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.582 31,57 581 37,12
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3.435 -4,26 260 8,82
2026-02-12 13F Advisors Asset Management, Inc. 13.606 62,44 1.028 85,23
2026-02-11 13F Ameritas Investment Partners, Inc. 940 71
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.528 -5,43 306 -1,61
2026-02-09 13F Cary Street Partner Investment Advisory Llc 54 -34,15 4 -20,00
2026-02-11 13F Franklin Resources Inc 57.331 17,11 4.333 33,36
2025-09-29 NP RPV - Invesco S&P 500 Pure Value 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 103.456 -2,37 6.999 1,66
2026-01-29 13F Dunhill Financial, LLC 7 133,33 0
2026-02-06 13F Pzena Investment Management Llc 887.725 -4,13 67.094 9,17
2026-02-04 13F LRI Investments, LLC 100 0,00 8 16,67
2026-02-06 13F Cullen/frost Bankers, Inc. 133 0,00 10 25,00
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 6.105 3,56 461 17,90
2026-02-17 13F Lakewood Capital Management, Lp 305.000 23.052
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F Fiduciary Group LLC 5.093 -24,12 385 -13,71
2026-02-13 13F Wells Fargo & Company/mn 58.400 -2,47 4.414 11,05
2026-02-12 13F denkapparat Operations GmbH 3.222 0,00 244 14,08
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.012 -4,62 1.963 -0,71
2026-02-12 13F Wealthspire Advisors, LLC 15.777 2,27 1.192 16,52
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 651 73,60 44 83,33
2026-02-13 13F Macquarie Group Ltd 4.228 75,73 320 100,63
2026-02-17 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 2 0,00 0
2026-02-12 13F Quadrant Capital Group Llc 2.304 -2,04 174 11,54
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 43.856 -8,98 3.315 3,63
2026-01-30 13F Activest Wealth Management 27 -3,57 2 100,00
2026-01-28 13F Geneos Wealth Management Inc. 892 0,00 67 13,56
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 5.010 -7,02 339 -3,43
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 483.414 1,33 32.703 5,51
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 68 0,00 0
2026-01-13 13F Dakota Wealth Management 9.700 -5,13 733 8,11
2026-01-30 13F North Star Investment Management Corp. 147 -7,55 11 10,00
2026-02-17 13F Aquatic Capital Management LLC 1.829 -92,48 138 -91,46
2026-01-26 13F KBC Group NV 2.973 0,00 0
2026-02-17 13F Summit Trail Advisors, Llc 14.183 -52,25 1.072 -45,66
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 388.441 -7,02 26.278 -3,18
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49.592 -19,81 3.355 -16,50
2026-02-17 13F Holocene Advisors, LP 646.812 48.886
2025-11-13 13F Glenmede Investment Management, LP 7.211 -5,16 479 -13,87
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.631 123
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 1.238 -11,13 94 1,09
2026-02-11 13F Simplex Trading, Llc Put 9.500 -11,21 718
2026-02-11 13F Simplex Trading, Llc 8.085 611
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 -30,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 1.637 0,00 124 13,89
2026-02-11 13F Simplex Trading, Llc Call 51.000 63,99 3.855 192.600,00
2026-02-09 13F Huntington National Bank 1.182 -20,51 89 -9,18
2026-01-29 13F Rakuten Securities, Inc. 500 0,00 38 12,12
2025-09-25 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 18.597 0,00 1.258 4,14
2026-02-12 13F Scotia Capital Inc. 3.562 269
2026-02-09 13F Quest Partners LLC 15.152 -27,37 1.145 -17,27
2026-02-09 13F Delta Asset Management Llc/tn 62 0,00 5 0,00
2026-01-26 13F Whittier Trust Co 98 -87,72 8 -86,79
2026-02-19 13F Invesco Ltd. 4.455.346 -5,84 336.735 7,23
2025-09-29 NP CURE - Direxion Daily Healthcare Bull 3X Shares 3.026 42,27 205 47,83
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP FSMVX - Fidelity Mid 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 90.104 -35,69 6.096 -33,04
2026-02-13 13F Southeastern Asset Management Inc/tn/ 17.038 -18,72 1.288 -7,48
2025-11-14 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-17 13F Ulysses Management LLC 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 2 0
2026-01-27 13F Gf Fund Management Co. Ltd. 2.760 -17,91 209 -6,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 95 17,28 6 20,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 272 9,68 18 12,50
2026-02-13 13F South Plains Financial, Inc. 28 0,00 2 100,00
2025-09-26 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 166.188 -10,92 11.243 -7,24
2026-02-09 13F Mizuho Securities Usa Llc 7.286 -2,96 543 4,02
2026-02-11 13F Winton Capital Group Ltd 40.366 -64,65 3.051 -59,75
2026-02-13 13F Contrarian Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 200 0,00 16 25,00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.611 -21,05 177 -17,76
2026-02-17 13F ISAM Funds (UK) Ltd 7.116 -84,30 538 -82,15
2026-02-10 13F MUFG Securities EMEA plc 4.102 107,91 310 138,46
2025-11-06 13F Atria Investments Llc 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 28.286 2.138
2026-02-02 13F Fifth Third Bancorp 2.170 -26,71 164 -16,33
2026-02-17 13F Point72 Asset Management, L.P. Call 250.000 18.895
2026-02-09 13F Leavell Investment Management, Inc. 7.131 0,00 539 13,74
2026-02-13 13F Rhumbline Advisers 254.577 -6,88 19.241 6,03
2026-02-10 13F Envestnet Asset Management Inc 94.185 -10,08 7.118 2,40
2026-02-18 13F Vident Advisory, LLC 4.271 -31,39 323 -22,03
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Woodbridge CO LTD 45.833 3.464
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.070 -18,94 72 -15,29
2026-01-28 13F HB Wealth Management, LLC 15.034 1,29 1.136 15,33
2026-02-17 13F Ulysses Management LLC Call 0 -100,00 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 27.863 72,70 1.885 79,77
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104.474 -14,67 7.068 -11,15
2026-01-23 13F James J. Burns & Company, LLC 11.034 -12,18 834 0,00
2026-01-07 13F Harbor Investment Advisory, Llc 79 154,84 6 150,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 12.997 -15,58 982 -3,82
2026-02-13 13F Caitong International Asset Management Co., Ltd 49 -96,22 4 -96,51
2026-02-10 13F New Mexico Educational Retirement Board 4.750 -12,84 0
2026-01-28 13F Klp Kapitalforvaltning As 23.400 -0,43 1.769 13,41
2026-02-24 13F Bell Investment Advisors, Inc 15 -82,14 1 -80,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 3.188 -40,21 241 -32,01
2026-02-13 13F Walleye Capital LLC Call 3.400 47,83 257 68,42
2026-01-22 13F Glass Jacobson Investment Advisors llc 71 0,00 5 25,00
2025-11-05 13F Thompson Davis & Co., Inc. 0 -100,00 0 -100,00
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 4.835 -23,40 327 -20,24
2026-01-23 13F Ritholtz Wealth Management 7.830 -11,14 592 1,20
2026-02-13 13F Walleye Capital LLC 656 -99,01 50 -98,89
2026-02-10 13F/A Evolution Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 427 32
2026-02-10 13F Operose Advisors LLC 400 0,00 30 15,38
2026-02-04 13F Oregon Public Employees Retirement Fund 11.423 -3,38 863 10,08
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 295 -96,72 20 -96,75
Other Listings
IT:1HSIC 57,92 €
US:HSIC 73,12 $
AT:HSIC 64,44 €
DE:HS2 65,92 €
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