CRL - Charles River Laboratories International, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Charles River Laboratories International, Inc.
MX ˙ BMV ˙ US1598641074
Grundlæggende statistik
Institutionelle ejere 729 total, 720 long only, 0 short only, 9 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.4638 % - change of 14,55% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 54.107.975 - 108,72% (ex 13D/G) - change of 1,55MM shares 2,81% MRQ
Institutionel værdi (lang) $ 10.394.866 USD ($1000)
Institutionelt ejerskab og aktionærer

Charles River Laboratories International, Inc. (MX:CRL) har 729 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,107,975 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Allspring Global Investments Holdings, LLC, State Street Corp, Wellington Management Group Llp, Fmr Llc, Harris Associates L P, VGHCX - Vanguard Health Care Fund Investor Shares, and Dimensional Fund Advisors Lp .

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

MX:CRL / Charles River Laboratories International, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Nuveen, LLC 126.820 -16,72 25.298 6,18
2026-02-17 13F Creative Planning 12.990 17,77 2.591 50,20
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 520 -8,77 88 31,34
2026-02-12 13F CIBC Private Wealth Group, LLC 10.330 6,19 2.061 35,35
2026-02-11 13F Meeder Advisory Services, Inc. 1.492 298
2026-02-17 13F Balyasny Asset Management Llc 208.559 37,79 41.603 75,68
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 15.857 -3,66 2.690 37,76
2026-02-05 13F Bessemer Group Inc 23.358 363,82 5
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.536 -2,78 261 39,04
2026-01-30 13F State of New Jersey Common Pension Fund D 17.260 -3,69 3.443 22,79
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.113 -15,04 621 8,20
2026-02-12 13F Colonial Trust Co / SC 7 0,00 1 0,00
2026-01-27 13F Bayforest Capital Ltd 193 -79,96 38 -74,67
2026-02-12 13F SWAN Capital LLC 47 0,00 9 28,57
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 19 0,00 4 50,00
2026-02-13 13F Bridgewater Associates, LP 22.054 10,78 4.399 41,27
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 500 85
2026-02-17 13F Boothbay Fund Management, Llc Put 10.300 2.055
2026-02-17 13F Boothbay Fund Management, Llc 10.300 2.055
2026-01-16 13F Louisbourg Investments Inc. 10 0,00 2 0,00
2026-02-17 13F Vinva Investment Management Ltd 1.132 -69,60 341 -59,01
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2026-02-11 13F SOUTH STATE Corp 12 -29,41 2 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-01-23 13F Legacy Bridge, LLC 24 5
2026-01-08 13F True Wealth Design, LLC 131 0,77 26 30,00
2026-02-12 13F Swiss National Bank 97.100 2,00 19.370 30,05
2026-02-09 13F Geode Capital Management, Llc 1.276.502 0,77 254.186 28,49
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 21.999 0,00 3.732 43,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 332.234 -19,97 66.274 2,04
2026-01-14 13F Jfs Wealth Advisors, Llc 31 121,43 6 200,00
2026-02-09 13F Key FInancial Inc 1 0,00 0
2026-02-02 13F Danske Bank A/s 51.016 96,13 10.177 150,09
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 14.333 3,35 2.431 47,78
2026-02-13 13F Soros Fund Management Llc 6.778 1.352
2026-02-11 13F WESCAP Management Group, Inc. 2.085 -14,65 416 8,64
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.995.596 -8,37 403.949 8,79
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7.982 0,00 1.354 43,13
2026-02-13 13F Delos Wealth Advisors, LLC 29 6
2026-02-09 13F Cooke & Bieler Lp 607.565 0,61 121.197 28,28
2026-02-13 13F Barclays Plc 59.134 -60,93 11.796 -50,19
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.277 16,82 1.651 49,01
2026-02-11 13F Parallel Advisors, LLC 664 5,56 133 34,69
2026-02-17 13F Clear Street Markets Llc 74 -13,95 15 7,69
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 2.186 0,97 371 44,53
2026-02-03 13F Maxi Investments CY Ltd 0 -100,00 0
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0 -100,00
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 101.401 -16,64 17.202 -42,07
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 18 4
2026-02-12 13F Gould Capital, LLC 6 -81,82 1 -80,00
2026-02-06 13F Cullen/frost Bankers, Inc. 114 -7,32 23 15,79
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.503 -31,68 1.951 -2,30
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
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 307.700 0,00 52.198 43,01
2026-02-17 13F Longaeva Partners L.P. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 262 0,00 52 30,00
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 106.430 -1,68 21.231 25,38
2026-01-21 13F SJS Investment Consulting Inc. 256 -17,15 51 6,25
2026-01-07 13F Massmutual Trust Co Fsb/adv 458 -30,50 91 -11,65
2026-02-05 13F AlphaCore Capital LLC 1.255 250
2026-02-11 13F Metis Global Partners, LLC 1.068 213
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 929 -24,35 158 8,28
2026-02-05 13F Elyxium Wealth, LLC 233 46
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 41 0,00 0
2026-02-11 13F Picton Mahoney Asset Management 73.468 -6,18 14.655 122.025,00
2026-02-17 13F SummitTX Capital, L.P. 13.066 2.606
2026-01-06 13F Ransom Advisory, Ltd 131 0,00 26 30,00
2026-02-04 13F Virginia Retirement Systems Et Al 13.200 -5,71 2.633 20,23
2026-01-09 13F Assenagon Asset Management S.A. 65.879 104,03 13.142 160,17
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 5.102 -0,51 1.018 26,81
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 330 186,96 56 205,56
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.572 0,26 314 27,76
2026-02-17 13F Woodline Partners LP 350.667 69.951
2026-02-17 13F Magnetar Financial LLC 4.804 -79,27 958 -73,57
2026-02-02 13F Truist Financial Corp 4.374 -1,44 873 25,65
2026-01-16 13F Ronald Blue Trust, Inc. 2.432 -12,36 485 11,75
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.751 386,39 297 403,39
2025-09-26 NP FSOPX - Fidelity Series Small Cap 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 37.600 6.378
2026-01-12 13F Rialto Wealth Management, LLC 13 18,18 3 100,00
2026-02-12 13F MetLife Investment Management, LLC 11.789 -3,36 2.352 23,22
2026-02-10 13F Core Wealth Advisors, Llc 3 1
2026-02-12 13F Voya Investment Management Llc 9.704 -7,14 1.936 18,35
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 196 39
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.525 -0,20 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 1
2025-11-14 13F Cubist Systematic Strategies, LLC Put 31.100 -17,29 4.866 -14,72
2026-02-18 13F Mackenzie Financial Corp 781.476 -21,49 157.532 1,15
2026-01-12 13F Beacon Financial Strategies CORP 4 1
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 8.808 0,00 1.494 43,10
2025-11-14 13F Cubist Systematic Strategies, LLC Call 18.200 -16,89 2.848 -14,30
2026-02-13 13F Mml Investors Services, Llc 9.008 6,13 1.797 35,34
2026-01-07 13F Harbor Investment Advisory, Llc 26 -91,39 5 -89,36
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Put 5.000 997
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Call 1.200 239
2026-02-12 13F Bank Of Montreal /can/ 387.917 1.150,22 77.382 1.494,17
2026-02-17 13F Bank Of America Corp /de/ 1.080.527 -7,12 215.544 18,42
2026-02-11 13F Ing Groep Nv 6.360 -0,03 1.269 27,44
2026-02-09 13F Prospera Financial Services Inc 1.916 382
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.361 -18,55 231 16,16
2026-02-10 13F Moors & Cabot, Inc. 1.685 0,00 336 27,76
2026-02-13 13F Neuberger Berman Group LLC 860.158 1,25 171.606 29,18
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 543 0,00 92 43,75
2026-01-20 13F Stratos Wealth Partners, LTD. 1.182 236
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-16 13F Piscataqua Savings Bank 55 0,00 11 25,00
2026-02-17 13F Aristotle Capital Boston, LLC 86.214 -9,58 17.198 15,28
2026-01-21 13F Clayton Financial Group LLC 9 2
2026-02-06 13F HighTower Advisors, LLC 3.985 -0,45 795 26,84
2026-02-02 13F Fifth Third Bancorp 11.731 -5,33 2.340 20,74
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 32.870 -4,35 5.576 36,80
2026-01-05 13F GoalVest Advisory LLC 99 20
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 24.952 -0,65 4.977 26,67
2026-02-17 13F Algert Global Llc 32.866 -70,88 7 -64,71
2026-02-17 13F Iron Triangle Partners LP 379.728 41,69 75.748 80,65
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 29.021 4.923
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 145 -79,83 25 -71,76
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 35.170 236,17 3.524 115,34
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 1.865 20,09 372 53,72
2026-02-17 13F Persistent Asset Partners Ltd 2.099 419
2026-01-28 13F Eos Management, L.P. 4.206 839
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 154 170,18 31 275,00
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 2 0,00 0
2026-02-13 13F American Century Companies Inc 8.064 55,53 1.609 98,27
2026-02-10 13F Daiwa Securities Group Inc. 9.346 -19,66 2 0,00
2026-01-29 13F Quent Capital, LLC 133 -8,28 27 18,18
2025-09-26 NP USMIX - Extended Market Index Fund 5.781 -5,21 981 35,55
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 9.368 24,48 1.869 58,71
2026-02-13 13F Alyeska Investment Group, L.P. 644.726 120,66 128.610 181,33
2026-02-17 13F Two Sigma Advisers, Lp 2.300 459
2026-02-10 13F Hillsdale Investment Management Inc. 5.320 -15,82 1.061 7,39
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 41.477 -1,19 7.036 41,31
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-12 13F Abound Wealth Management 7 40,00 1
2026-02-09 13F Wcm Investment Management, Llc 102.234 20.649
2026-02-17 13F First Manhattan Co 10.837 2.162
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-26 NP RCGE - RockCreek Global Equality ETF 2.581 22,09 438 74,80
2026-02-10 13F Envestnet Asset Management Inc 70.130 -14,05 13.989 9,58
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 5.429 -7,92 1.083 17,35
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 276 47
2026-02-17 13F Schonfeld Strategic Advisors LLC 50.882 87,33 10.150 138,86
2026-01-21 13F Flagship Harbor Advisors, Llc 70 14
2026-02-13 13F Pathstone Holdings, LLC 6.649 8,22 1.326 37,98
2026-02-17 13F State Of Wisconsin Investment Board 34.797 -16,04 6.941 7,05
2026-02-12 13F Cibc World Markets Corp 5.139 24,25 1.025 63,48
2026-02-17 13F Quadrature Capital Ltd 6.837 -30,60 1.364 -11,55
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.516 0,00 257 43,58
2026-01-12 13F Contravisory Investment Management, Inc. 6.129 1.223
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4.436 -4,54 753 36,48
2026-01-07 13F Everhart Financial Group, Inc. 2.634 37,91 525 76,17
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 22.200 -6,15 4.432 19,79
2026-01-16 13F Louisiana State Employees Retirement System 2.500 -3,85 499 22,66
2026-02-09 13F Smithfield Trust Co 239 1,70 0
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Cape Investment Advisory, Inc. 204 2,00 41 29,03
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 2.084 -18,40 354 16,89
2025-11-14 13F AXA Investment Managers S.A. 7.039 1.101
2026-02-17 13F Hollow Brook Wealth Management LLC 12.043 -9,95 2.402 14,82
2026-02-13 13F National Bank Of Canada /fi/ 27.146 -97,13 5.415 -96,34
2026-02-03 13F Ethic Inc. 5.395 0,88 1.076 28,71
2026-02-13 13F Baird Financial Group, Inc. 1.847 -1,18 368 26,03
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 766 67,61 130 138,89
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 3 0,00 1
2026-02-23 13F Mv Capital Management, Inc. 77 5,48 15 36,36
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 677 -79,93 115 -71,50
2026-01-27 13F GHP Investment Advisors, Inc. 26 0,00 5 25,00
2026-02-17 13F Tower Research Capital LLC (TRC) 2.480 133,74 495 197,59
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 300.416 36,57 59.927 74,12
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.945 -0,21 388 27,30
2026-02-04 13F Paradigm Asset Management Co Llc 176 0,00 35 29,63
2026-02-12 13F Xponance, Inc. 4.154 8,43 829 38,23
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.146 3,87 1.328 32,01
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.448 -3,13 2.284 23,47
2026-02-13 13F Van Eck Associates Corp 35.501 -8,48 7 16,67
2026-01-29 13F Veracity Capital LLC 1.384 -19,91 276 2,22
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 844 -180,77 143 -163,27
2026-02-12 13F IFC & Insurance Marketing, Inc. 4 0
2026-02-20 13F Sunbelt Securities, Inc. 6 0,00 1
2026-01-30 13F Interchange Capital Partners, LLC 1.368 273
2026-01-21 13F Cambridge Advisors Inc. 1.200 239
2026-02-17 13F Cresset Asset Management, LLC 4.821 -0,08 962 27,45
2026-02-10 13F Westpac Banking Corp 952 -0,73 190 26,00
2026-01-29 13F Sanctuary Advisors, LLC 5.851 -6,31 1.167 19,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.339 -0,37 227 42,77
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.748 -0,68 1.993 41,98
2026-02-12 13F Triumph Capital Management 7 0,00 1 0,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 584 0,00 119 38,82
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5.848 -15,86 992 -13,36
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 46.765 1,48 9.329 29,38
2026-02-12 13F Dimensional Fund Advisors Lp 1.442.224 27,53 287.703 62,63
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 1.248 170,13 249 244,44
2026-01-08 13F Oliver Luxxe Assets LLC 10.284 2.051
2026-02-17 13F Qube Research & Technologies Ltd 5.797 1.156
2026-02-05 13F Atria Investments Llc 6.474 -4,26 1.291 22,14
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.415 12,04 579 60,39
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 154 20,31 26 73,33
2026-02-11 13F Zions Bancorporation, National Association /ut/ 9.512 -6,16 1.897 19,68
2026-02-12 13F UniSuper Management Pty Ltd 8.632 -25,39 1.722 -4,92
2025-09-26 NP DAACX - Diversified Equity Fund 204 -25,55 35 -24,44
2025-11-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.674 733
2026-02-17 13F Quantinno Capital Management LP 249.815 1,73 49.833 29,70
2026-01-16 13F Tema Etfs Llc 130 26
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 2.009 48,48 401 89,57
2026-02-12 13F Jane Street Group, Llc Call 7.900 -63,93 1.576 -54,03
2026-03-04 13F SHP Wealth Management 425 85
2026-02-09 13F Frazier Financial Advisors, LLC 11 2
2026-01-13 13F Sendero Wealth Management, LLC 23.907 0,18 4.769 27,73
2026-01-26 13F AE Wealth Management LLC 1.480 295
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 39.737 0,13 6.741 43,19
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 885 92,81 150 100,00
2026-02-12 13F New York State Common Retirement Fund 111.346 1,34 22.211 29,20
2026-01-22 13F Bartlett & Co. Wealth Management Llc 5 0,00 1
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.353 7,38 230 53,69
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.006 0,00 1
2026-02-06 13F Bare Financial Services, Inc 2 -80,00 0 -100,00
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-03 13F F/M Investments LLC 1.570 0,00 313 27,76
2025-11-13 13F Texas Capital Bancshares Inc/tx 15 2
2026-02-24 13F/A Pacer Advisors, Inc. 3.885 -63,21 775 -53,15
2026-02-11 13F GW&K Investment Management, LLC 101.025 20
2026-01-26 13F Valmark Advisers, Inc. 3.000 0,00 598 27,51
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 27.613 -8,94 5.508 16,10
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 13 0,00 3 0,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.192 -9,37 541 -6,72
2026-02-13 13F Sterling Capital Management LLC 2.892 -4,11 577 22,29
2026-02-13 13F Sei Investments Co 756.758 0,94 150.962 28,69
2026-01-28 13F Boston Trust Walden Corp 304.877 -0,77 60.817 26,51
2026-01-29 13F Dumont & Blake Investment Advisors Llc 4.125 -2,71 1 -100,00
2026-02-13 13F Verition Fund Management LLC 9.505 -2,07 1.896 24,90
2026-01-12 13F CVA Family Office, LLC 82 0,00 16 33,33
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 90 0,00 18 28,57
2026-01-26 13F Private Trust Co Na 1 0,00 0
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 354 71
2026-02-17 13F Moore Capital Management, Lp 10.903 -77,71 2.175 -71,60
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 134.156 -25,70 26.761 -5,27
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 17.751 3.011
2026-02-05 13F New York Life Investment Management Llc 11.137 -3,54 2.222 22,98
2026-01-23 13F Iridian Asset Management Llc/ct 26.568 -7,19 5.300 18,33
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 3.335 -7,87 566 31,70
2026-02-12 13F Rossby Financial, LCC 2 0
2026-02-06 13F Banque Cantonale Vaudoise 2.318 1,13 462
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 431.128 -55,07 86.001 -42,72
2026-01-27 13F PFG Advisors 2.369 473
2026-02-11 13F Vise Technologies, Inc. 1.491 297
2026-01-08 13F Versant Capital Management, Inc 1.787 -1,16 356 26,24
2026-01-21 13F Aaron Wealth Advisors LLC 2.137 -25,51 426 -4,91
2026-02-09 13F Hantz Financial Services, Inc. 816 2,90 0
2026-01-15 13F Fortitude Family Office, LLC 11 10,00 2 100,00
2026-02-10 13F Td Asset Management Inc 8.477 -1,36 1.691 25,74
2026-02-10 13F Basepoint Wealth LLC 20 4
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 114.357 8,95 23 37,50
2026-01-23 13F Rsm Us Wealth Management Llc 2.218 -4,02 448 23,82
2026-02-02 13F Millstone Evans Group, LLC 16 0,00 3 50,00
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 97.001 1.090,49 19.350 1.516,46
2026-02-17 13F Price T Rowe Associates Inc /md/ 72.856 0,00 15 27,27
2026-02-17 13F Kerrisdale Advisers, LLC 4.593 -38,42 916 -21,44
2026-02-02 13F Cornerstone Planning Group LLC 11 0,00 2 100,00
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 9 28,57 2 0,00
2026-01-12 13F VisionPoint Advisory Group, LLC 8.638 -12,15 1.723 12,03
2026-01-23 13F Norris Perne & French Llp/mi 5.475 -43,40 1.092 -27,83
2026-02-04 13F Hartford Investment Management Co 2.836 -2,78 566 23,90
2026-01-28 13F Arizona State Retirement System 13.715 -5,63 2.736 20,33
2026-02-04 13F Sentry Investment Management Llc 135 0,00 0
2026-01-20 13F Ethos Financial Group, LLC 1.641 327
2026-02-02 13F Principal Financial Group Inc 119.499 14,11 23.838 45,49
2026-01-22 13F Pinnacle Bancorp, Inc. 125 -34,21 25 -17,24
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.162 -12,57 0
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 828 3,37 165 38,66
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 71,43 4 300,00
2026-01-30 13F Exencial Wealth Advisors, Llc 2.886 3,11 576 31,58
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6.100 1.035
2026-02-17 13F Point72 Asset Management, L.P. 221.592 44.203
2025-11-06 13F Waterfront Wealth Inc. 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 678 -6,35 135 19,47
2026-02-13 13F Victory Capital Management Inc 691.474 9.938,82 137.935 12.707,34
2026-02-17 13F Laird Norton Trust Company, Llc 2.840 567
2026-01-28 13F Chicago Partners Investment Group LLC 2.579 -6,79 566 8,85
2026-01-27 13F Forum Financial Management, LP 2.132 0,14 425 27,63
2026-01-28 13F Salomon & Ludwin, LLC 61 0,00 13 20,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.810 0,67 307 44,13
2026-02-13 13F First Trust Advisors Lp 6.047 11,44 1.206 42,22
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 3.120 12,31 1
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 7.541 6,06 1.279 51,72
2026-01-29 13F J.P. Marvel Investment Advisors, LLC 37.234 0,00 7.427 27,50
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 16.359 -5,66 2.775 34,97
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 3.099 -13,72 526 23,24
2025-10-10 13F CHICAGO TRUST Co NA 0 -100,00 0 -100,00
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 862 -40,26 146 -58,52
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 132 325,81 22 340,00
2026-02-12 13F Logan Capital Management Inc 10.975 -15,69 2.189 7,51
2026-02-17 13F Utah Retirement Systems 8.051 0,00 1.606 27,56
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 3.899 778
2026-02-10 13F Mutual Of America Capital Management Llc 5.276 -0,94 1.052 26,29
2026-01-23 13F Patton Fund Management, Inc. 1.265 -34,11 252 -16,00
2026-01-28 13F DekaBank Deutsche Girozentrale 7.142 0,00 2 0,00
2026-02-09 13F Hartland & Co., LLC 10 -78,26 2 -85,71
2026-02-26 13F Anchor Investment Management, LLC 29 0,00 6 25,00
2026-02-13 13F Walleye Capital LLC 251.121 11,12 50.094 41,67
2026-02-13 13F Walleye Capital LLC Put 200 -96,15 40 -95,20
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 295 50
2026-01-30 13F Bogart Wealth, LLC 57 418,18 11 1.000,00
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4.053 808
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 57 0,00 10 50,00
2026-01-29 13F UBS Group AG 388.827 -34,40 77.563 -16,37
2026-02-13 13F Rhumbline Advisers 88.509 -8,35 17.656 16,85
2026-01-22 13F Apollon Wealth Management, LLC 1.454 290
2026-02-11 13F Ameritas Investment Partners, Inc. 4.219 842
2026-01-29 13F Comerica Bank 6.197 -55,82 1.236 -43,66
2026-02-10 13F Acadian Asset Management Llc 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 8.050 13,44 1.366 62,31
2026-01-30 13F New York State Teachers Retirement System 40.703 0,00 8 33,33
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 9.906 20,60 1.976 53,77
2026-02-06 13F Empirical Asset Management, LLC 1.508 -0,33 301 27,12
2026-01-30 13F Activest Wealth Management 220 10.900,00 44
2026-02-13 13F Stifel Financial Corp 4.074 -31,47 813 -12,69
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 8.484 -0,52 1.439 42,33
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 8 166,67 2
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 4.305 5,15 1
2026-02-23 13F Kera Capital Partners, Inc. 2.511 4,49 529 40,80
2025-09-26 NP USSCX - Science & Technology Fund Shares 358 61
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.980 40,93 336 101,81
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.102 0,55 220 28,07
2026-02-04 13F Midwest Trust Co 26.882 -0,61 5.362 26,73
2026-02-05 13F Amalgamated Bank 9.697 4,12 2 0,00
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 23.897 -1,80 4.054 40,44
2026-02-17 13F Fmr Llc 1.733.910 319,29 345.880 434,58
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-01-30 13F Cardinal Capital Management 10.928 0,57 2.180 28,18
2026-02-17 13F Citadel Advisors Llc Put 5.400 -62,50 1.077 -52,20
2026-02-09 13F Harbour Investments, Inc. 51 -1,92 10 25,00
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 22.900 -35,85 4.568 -18,21
2026-02-11 13F Jpmorgan Chase & Co 174.768 -44,90 34.863 -29,75
2026-02-17 13F Citadel Advisors Llc 417.516 253,74 83.286 351,02
2026-01-29 13F Kestra Private Wealth Services, Llc 3.009 5,06 600 33,93
2026-01-13 13F Trust Point Inc. 1.510 301
2026-02-10 13F Tidemark, LLC 25 0,00 5 33,33
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0 -100,00
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 56.985 -0,72 9.667 41,98
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 178.062 0,00 30.206 43,01
2025-11-14 13F Empower Advisory Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 1.159 231
2026-02-11 13F First Command Advisory Services, Inc. 9 2
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 59 -27,16 10 -23,08
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.184 -21,17 201 12,36
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 2.213 -56,26 375 -37,50
2026-02-12 13F Callan Family Office, LLC 2.419 19,52 483 52,53
2026-02-06 13F First Business Financial Services, Inc. 1.300 0,00 259 27,59
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 87.316 11,07 14.812 58,84
2026-02-13 13F Bank Of Nova Scotia 6.659 26,98 1.328 61,95
2026-02-17 13F Ameriflex Group, Inc. 34 -50,00 7 -40,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 132.457 0,00 22.470 0,00
2026-02-12 13F Great Lakes Advisors, Llc 2.064 412
2026-01-27 13F Asset Management One Co., Ltd. 1.847 4,00 375 35,38
2026-02-10 13F CIBC Asset Management Inc 10.993 69,99 2.193 116,82
2025-11-12 13F Burgundy Asset Management Ltd. 278.329 -0,66 45.454 6,92
2025-10-30 13F UNIVEST FINANCIAL Corp 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 1.325 -1,71 264 25,71
2026-02-17 13F Canada Pension Plan Investment Board 5.500 -94,70 1.097 -93,25
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19.599 -10,47 3.325 28,04
2026-02-17 13F Amundi 281.014 -9,40 56.057 3,30
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 13.750 0,00 2.333 42,98
2026-02-11 13F LPL Financial LLC 27.468 2,34 5.479 30,48
2026-02-17 13F Royal Bank Of Canada 123.656 -53,85 24.666 -41,16
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 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 56.321 -8,28 9.554 31,18
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 4 0,00 1
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 33 -15,38 6 25,00
2026-02-12 13F Renaissance Technologies Llc 10.200 2.035
2026-02-13 13F Mariner, LLC 10.851 -40,89 2.170 -24,45
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 2.687 -77,30 456 -67,59
2026-02-06 13F Pnc Financial Services Group, Inc. 16.058 1,91 3.203 29,94
2026-01-26 13F KBC Group NV 1.366 0,00 0
2026-01-30 13F/A M&t Bank Corp 2.427 32,19 484 68,64
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 4.881 -64,90 974 -55,26
2026-01-05 13F Park Avenue Securities Llc 2.057 6,09 0
2026-02-18 13F EP Wealth Advisors, Inc. 2.199 15,43 439 51,56
2026-01-23 13F Westside Investment Management, Inc. 72 16,13 15 40,00
2026-01-08 13F Grove Bank & Trust 1 0,00 0
2026-02-13 13F Solstein Capital, LLC 600 0,00 120 27,96
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 2.172 -3,42 433 23,36
2025-11-14 13F Oxford Asset Management Llp 2.504 392
2026-02-04 13F Securian Asset Management, Inc 1.310 -42,69 261 -26,89
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 884.691 176.478
2026-02-17 13F Russell Investments Group, Ltd. 26.413 -46,83 5.269 -32,22
2026-02-17 13F 13D Management LLC 28.000 0,00 5.585 27,51
2026-01-22 13F Venturi Wealth Management, LLC 1.656 7,74 330 37,50
2026-03-06 13F Hsbc Holdings Plc 62.084 -25,16 12.401 -3,53
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 3.510 24,38 700 58,73
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
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 7.852 194,19 1.332 321,52
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 12.859 -16,11 2.181 19,97
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
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 109.177 -4,61 18.521 36,42
2026-02-06 13F Larson Financial Group LLC 173 16,11 35 47,83
2026-02-05 13F North Dakota State Investment Board 1.673 334
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-01-28 13F Laurus Investment Counsel Inc. 82.365 -4,80 16.430 21,38
2025-11-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 744 14,46 150 57,89
2026-02-13 13F OMERS ADMINISTRATION Corp 58.529 15,83 11.675 47,69
2026-02-02 13F Oppenheimer Asset Management Inc. 20.726 -8,72 4.134 16,39
2026-02-04 13F Versor Investments LP 2.802 -52,41 559 -39,41
2025-11-14 13F Perceptive Advisors Llc 0 -100,00 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 310 0,00 53 44,44
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 15.290 3.050
2026-02-17 13F Frontier Capital Management Co Llc 123.701 146,05 24.676 213,69
2026-02-13 13F Parkside Financial Bank & Trust 996 -15,59 199 7,61
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-12 13F Quadrant Capital Group Llc 2.630 0,11 525 27,49
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 413 0,00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
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 59 0,00 10 66,67
2026-02-13 13F Cynosure Management, Llc 2.477 494
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 1.189 237
2026-02-11 13F Prestige Wealth Management Group LLC 29 0,00 6 25,00
2026-02-10 13F Amica Mutual Insurance Co 23.030 3,91 5 33,33
2026-02-17 13F Advisory Services Network, LLC 4.052 25,60 808 60,32
2025-09-25 NP VGHCX - Vanguard Health Care 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 1.478.471 -41,82 250.808 -16,80
2026-02-13 13F Citigroup Inc 48.939 36,56 9.762 74,10
2026-02-17 13F Wealth Watch Advisors, INC 10 0,00 2 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.042 0,00 1.534 43,00
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 172.971 -1,05 29.343 41,50
2026-02-12 13F BlackRock, Inc. 3.754.354 -2,64 748.918 24,13
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.462 9,90 689 41,19
2026-02-09 13F Leavell Investment Management, Inc. 3.018 0,00 602 27,54
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.028 50,64 683 115,46
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 83 -32,52 14 0,00
2026-02-17 13F Howard Hughes Medical Institute 11 0,00 2 100,00
2026-02-04 13F Beverly Hills Private Wealth, LLC 1.512 0,00 237 0,00
2026-02-17 13F Empyrean Capital Partners, LP 121.500 24.237
2026-01-30 13F Wealthfront Advisers Llc 1.366 272
2026-02-11 13F CNB Bank 536 -31,19 107 -12,40
2026-02-12 13F Northwest & Ethical Investments L.P. 3.868 -9,84 781 23,97
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 311.657 131,65 62.169 195,35
2025-11-13 13F Glenmede Investment Management, LP 2.606 -12,99 408 -10,35
2026-02-12 13F Commonwealth Equity Services, Llc 9.349 -7,61 1.865 186.300,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3.932 -18,61 667 16,40
2026-02-05 13F Qsemble Capital Management, LP 3.346 667
2026-02-13 13F Walleye Trading LLC Call 2.600 -40,91 519 -24,71
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.048 111,88 39.195 203,01
2026-02-13 13F Walleye Trading LLC 935 187
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 380 25,41 64 82,86
2026-02-13 13F Walleye Trading LLC Put 700 -88,89 140 -85,89
2026-02-11 13F Manchester Capital Management LLC 6 1
2026-02-13 13F Storgate, LLC 1.315 262
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.025 786
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 27.057 -6,30 4.590 33,99
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 31.638 -36,62 6.311 -19,18
2026-02-17 13F Advisor Group Holdings, Inc. 2.266 -19,24 452 2,49
2026-01-29 13F IMC-Chicago, LLC Call 10.200 -0,97 2.035 26,26
2025-10-07 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 5.278 -1,09 1.053 26,14
2026-02-13 13F Ubs Asset Management Americas Inc 208.932 0,32 41.678 27,91
2026-02-03 13F Everence Capital Management Inc 1.279 0,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 12.180 34,26 2.430 82,22
2026-01-29 13F RMG Wealth Management LLC 5 1
2026-02-09 13F Quest Partners LLC 2.108 4,15 421 32,91
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 821 1,11 164 28,35
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 43.600 7.396
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42.197 0,00 7.158 43,02
2026-02-12 13F Skopos Labs, Inc. 1.778 361
2026-01-13 13F CoreCap Advisors, LLC 29 0,00 6 25,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 40,00 1
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 972 332,00 165 530,77
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 181.778 36
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.796 2.952
2025-11-14 13F Strategic Wealth Partners, Ltd. 32 0,00 5 25,00
2025-09-26 NP FOCSX - Fidelity Small Cap Growth 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 50.219 9,81 8.519 -23,69
2026-01-12 13F Byrne Asset Management LLC 65 0,00 13 20,00
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 7 0,00 1 0,00
2026-02-12 13F Castleark Management Llc 32.245 3,13 6.432 31,51
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 200 0,00 40 25,81
2026-02-11 13F Deutsche Bank Ag\ 188.096 -14,54 37.521 8,96
2026-02-17 13F Rakuten Investment Management, Inc. 4.389 -94,30 892 -70,45
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 3 1
2026-01-23 13F Brown Miller Wealth Management, LLC 1.194 238
2026-02-10 13F Meramec Financial Planners, LLC 34 6
2026-01-23 13F Avion Wealth 7 75,00 0
2026-01-26 13F Asset Dedication, LLC 91 0,00 18 28,57
2026-02-11 13F Empowered Funds, LLC 5.293 7,67 1.056 37,19
2026-02-17 13F Raymond James Financial Inc 122.254 448,77 24.387 599,77
2026-02-17 13F Rock Springs Capital Management LP 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 25 5
2026-02-11 13F Franklin Resources Inc 120.883 321,69 24.114 437,64
2026-02-17 13F Optiver Holding B.V. 103 21
2025-10-07 13F Heritage Family Offices, LLP 0 -100,00 0 -100,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 62.059 0,00 10.528 0,00
2026-02-06 13F Kingdom Financial Group LLC. 18 4
2026-02-13 13F MAI Capital Management 118 16,83 24 53,33
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 60 0,00 12 22,22
2026-02-05 13F Gabelli Funds Llc 1.700 -90,81 339 -88,29
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 1.339 267
2026-02-13 13F Kennedy Capital Management, Inc. 45.653 3,97 9.107 32,57
2026-02-06 13F Texas Bank & Trust Co 1.600 0,00 319 27,60
2026-02-11 13F Winton Capital Group Ltd 46.163 9.209
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 836.240 8,68 166.813 38,57
2026-02-17 13F Agf Management Ltd 17.972 3.585
2026-02-17 13F Abel Hall, LLC 1.379 275
2026-02-09 13F Huntington National Bank 624 0,65 124 27,84
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 856 267,38 145 281,58
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 28.105 -58,52 5.606 -47,12
2026-01-28 13F Klp Kapitalforvaltning As 12.800 -0,78 2.553 26,51
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 22.936 -1,91 3.891 40,28
2026-02-17 13F Wellington Management Group Llp 1.749.213 -45,17 348.933 -30,10
2026-02-02 13F Strs Ohio 1.168 0,17 233 27,47
2026-02-13 13F Epoch Investment Partners, Inc. 27.439 3,40 5.474 31,82
2026-02-13 13F Marshall Wace, Llp 124.193 -10,08 24.774 14,65
2026-02-13 13F Ambassador Advisors, LLC 7.379 1.472
2026-02-12 13F Snyder Capital Management L P 240.963 35,44 48.067 72,69
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 11 -96,69 2 -98,18
2026-02-04 13F Wsfs Capital Management, Llc 1.809 0,00 361 27,21
2026-02-17 13F Nomura Holdings Inc 2.843 -99,65 567 -99,55
2025-09-25 NP VWNDX - Vanguard Windsor 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 985.614 -1,45 167.200 40,95
2026-02-10 13F Rothschild Investment Llc 191 2,69 38 31,03
2026-01-13 13F Riverbridge Partners Llc 99.328 -20,73 19.814 1,06
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 880 7,84 149 55,21
2026-02-09 13F Mizuho Securities Usa Llc 3.584 0,00 638 9,06
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 67,95 44 144,44
2026-02-13 13F Macquarie Group Ltd 202.141 -12,15 40.323 12,01
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-01-12 13F Czech National Bank 12.977 3,82 2.589 32,38
2026-01-20 13F AdvisorNet Financial, Inc 59 7,27 12 37,50
2026-02-13 13F Landscape Capital Management, L.l.c. 8.002 14,77 1.596 46,42
2026-02-13 13F South Plains Financial, Inc. 15 0,00 3 0,00
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-12 13F Earnest Partners Llc 988.259 -1,83 197.138 25,16
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 1.246 -5,03 249 20,98
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 741 292,06 148 406,90
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 210 38
2026-02-17 13F Susquehanna International Group, Llp 23.707 -28,59 4.729 -8,95
2026-01-21 13F Yousif Capital Management, Llc 5.236 -5,44 1.142 31,87
2026-02-17 13F Susquehanna International Group, Llp Put 30.800 -70,36 6.144 -62,21
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 2 -50,00 0
2026-02-10 13F New Mexico Educational Retirement Board 2.300 4,55 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 700 119
2026-02-04 13F Madison Asset Management, LLC 15.622 26,33 3.116 61,12
2026-02-10 13F Root Financial Partners, LLC 160 41,59 32 82,35
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 2 100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 1 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 84.800 -20,60 16.916 1,23
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.987 4.578
2025-09-29 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1.221 40,02 207 100,97
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2025-11-12 13F/A Tableaux Llc 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 1.056 211
2026-01-09 13F Congress Asset Management Co /ma 0 -100,00 0
2025-11-06 13F Mechanics Financial Corp 0 -100,00 0 -100,00
2026-02-02 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2026-02-11 13F Primecap Management Co/ca/ 266.890 -1,35 53.239 25,78
2026-02-13 13F Commerce Bank 4.551 -11,77 908 12,39
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 4.433 18,18 752 69,37
2026-02-17 13F Summit Trail Advisors, Llc 17.109 -7,77 3.413 17,57
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.903 19,07 579 51,97
2025-09-16 NP Bmc Fund Inc 1.270 -68,41 215 -54,83
2026-02-02 13F Van Berkom & Associates Inc. 450.690 -9,30 90 15,58
2026-02-06 13F ProShare Advisors LLC 10.756 -18,22 2.146 4,28
2026-02-06 13F IFP Advisors, Inc 112 -3,45 22 22,22
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 1.300 0,00 259 27,59
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.414 284,24 240 298,33
2026-02-10 13F MUFG Securities EMEA plc 2.020 114,44 403 173,47
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F/A NorthRock Partners, LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 915 0,22 183 28,17
2026-02-17 13F VARCOV Co. 1.774 354
2026-02-13 13F Prudential Financial Inc 37.986 -21,04 7.577 0,68
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 4.485 761
2026-01-07 13F Fragasso Group Inc. 1.972 -25,19 393 -15,85
2026-02-10 13F Bnp Paribas Arbitrage, Sa 162.740 48,11 32.463 88,84
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.270 0,00 385 43,12
2026-02-17 13F Redwood Investment Management, Llc 5.477 1
2026-01-28 13F HB Wealth Management, LLC 2.528 14,49 504 46,09
2026-01-29 13F Vanguard Group Inc 5.887.175 0,81 1.174.374 28,53
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1.271 254
2026-02-17 13F Meridiem Capital Partners LP 132.883 88,57 26.508 140,43
2026-02-12 13F Brown Brothers Harriman & Co 653 35,48 130 73,33
2026-02-12 13F Woodley Farra Manion Portfolio Management Inc 1.269 253
2026-01-28 13F CAPROCK Group, Inc. 11.010 -3,11 2.196 18,38
2026-02-05 13F Thrivent Financial For Lutherans 17.416 17,95 3 50,00
2026-01-20 13F Cromwell Holdings LLC 180 0,00 36 25,00
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.800 0,00 305 43,19
2026-02-17 13F Clark Capital Management Group, Inc. 42.391 8.456
2026-02-06 13F EverSource Wealth Advisors, LLC 292 -5,19 58 20,83
2026-01-28 13F Quaker Wealth Management, LLC 3 0,00 1
2026-02-17 13F United Capital Financial Advisers, Llc 2.578 -25,15 514 -4,46
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F Rhenman & Partners Asset Management AB 22.000 4.389
2026-01-26 13F Whittier Trust Co 188 0,00 41 21,21
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 8.796 44,10 1.492 106,08
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 286 -9,21 57 16,33
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 14.678 -4,03 2.490 37,21
2026-02-11 13F Clearbridge Investments, LLC 511.618 22,99 102.058 56,80
2026-01-29 13F Global Strategic Investment Solutions, LLC 2.698 0,00 538 27,49
2026-02-17 13F Millennium Management Llc 330.113 -29,02 65.851 -9,51
2026-02-17 13F Millennium Management Llc Call 35.900 7.161
2026-02-11 13F Nemes Rush Group LLC 0 -100,00 0
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 7.059 103,90 1.197 191,95
2026-02-13 13F Broyhill Asset Management 14.752 -0,24 2.943 27,19
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 11.568 -10,28 1.962 28,32
2026-02-03 13F NewEdge Wealth, LLC 2.580 515
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 58.397 4,27 11.821 34,90
2026-02-12 13F California Public Employees Retirement System 88.555 5,68 17.665 34,74
2026-01-23 13F Private Wealth Management Group, LLC 30 0,00 6 25,00
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 9.443 0,00 1.602 42,95
2026-02-10 13F Goldman Sachs Group Inc 317.570 32,76 63.349 69,26
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-10 13F 1492 Capital Management LLC 6.059 1.209
2026-02-17 13F Lakewood Capital Management, Lp 140.240 0,00 27.975 27,50
2026-01-20 13F Signaturefd, Llc 1.340 -0,15 267 27,75
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 934.983 13,48 158.611 62,30
2026-02-04 13F Swiss Life Asset Management Ltd 2.342 5,97 467 35,36
2026-02-11 13F Vestcor Inc 3.330 -32,97 1
2026-02-13 13F JustInvest LLC 12.016 4,03 2.397 32,60
2026-02-10 13F Eurizon Capital SGR S.p.A. 516 104
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 135.936 25,46 23.060 79,43
2026-02-11 13F MCF Advisors LLC 16 3
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 43.315 0,00 8.640 27,49
2026-02-17 13F Tudor Investment Corp Et Al 4.782 954
2026-02-17 13F Sio Capital Management, LLC 54.985 10.968
2025-11-07 13F Amica Retiree Medical Trust 2.007 0,00 0
2026-02-17 13F Aqr Capital Management Llc 120.112 -54,69 23.960 -39,38
2025-11-10 13F China Universal Asset Management Co., Ltd. 0 -100,00 0 -100,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 45 9
2026-02-13 13F State Street Corp 1.871.688 2,21 373.364 30,32
2026-02-17 13F Mercer Global Advisors Inc /adv 6.316 1,28 1.260 29,13
2026-02-05 13F Td Private Client Wealth Llc 113 0,00 23 29,41
2026-02-13 13F SRS Capital Advisors, Inc. 1.348 -75,17 269 -68,43
2026-02-17 13F Delaware Management Holdings, Inc. 46.838 9.343
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 11.882 -44,33 2.016 -58,77
2026-02-13 13F Colony Group, LLC 9.080 1.811
2026-02-09 13F Coldstream Capital Management Inc 1.983 2,32 396 30,36
2026-02-13 13F Squarepoint Ops LLC 1.312 -55,47 262 -43,26
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 63 11
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 324 55
2026-02-02 13F Qrg Capital Management, Inc. 2.272 15,27 453 47,08
2026-02-17 13F Gotham Asset Management, LLC 289.516 -8,31 57.753 16,90
2026-02-09 13F Onefund, Llc 148 2,78 30 31,82
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.606 -31,31 520 -12,48
2026-02-06 13F Global Retirement Partners, LLC 1.882 3.385,19 375 4.587,50
2026-01-07 13F Procyon Private Wealth Partners, LLC 1.181 236
2026-02-17 13F Suvretta Capital Management, Llc 1.010 201
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 66,67 1
2026-01-05 13F Miller Global Investments, LLC 2.113 422
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8.493 -5,74 1.441 34,83
2026-02-04 13F Oregon Public Employees Retirement Fund 5.645 0,00 1.126 27,52
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 78.240 2,31 13.273 46,31
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 54.024 0,00 9.165 43,01
2026-02-17 13F PDT Partners, LLC 19.100 0,00 3.810 27,51
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Northern Trust Corp 439.161 -7,83 87.604 17,51
2026-01-22 13F Richardson Financial Services Inc. 118 24
2025-11-14 13F/A Massar Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Groupe la Francaise 561 -2,60 112 30,59
2026-02-17 13F Dv Equities, Llc 70 14
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7.428 39,47 1.260 99,68
2026-02-24 13F Bell Investment Advisors, Inc 37 -26,00 7 0,00
2026-02-27 13F Groupama Asset Managment 2.405 -9,45 480 15,42
2026-01-07 13F Hilltop National Bank 442 -13,16 88 11,39
2026-01-20 13F YANKCOM Partnership 86 0,00 17 30,77
2026-02-13 13F Panagora Asset Management Inc 6.073 1.211
2026-02-11 13F Horizon Kinetics Asset Management Llc 12.580 -2,55 2.509 24,27
2026-02-12 13F Intrinsic Edge Capital Management LLC 10.000 1.995
2026-02-17 13F Public Employees Retirement System Of Ohio 14.682 -3,66 2.929 22,82
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ariel Investments, Llc 1.427.771 -4,18 284.812 22,16
2026-02-11 13F Group One Trading, L.p. Call 200 -96,72 40 -95,91
2026-02-14 13F Rockefeller Capital Management L.P. 1.750 30,01 349 66,19
Other Listings
DE:RV6 154,05 €
US:CRL 174,44 $
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