HO1 - Hologic, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Hologic, Inc.
DE ˙ DB ˙ US4364401012
€ 64,50 0.00 (0.00%)
2026-03-04
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 919 total, 901 long only, 0 short only, 18 long/short - change of -35.69% MRQ
Preço da Ação 64.50
Alocação Média no Portfólio 0.2618 % - change of 28.27% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 210,955,571 - 94.50% (ex 13D/G) - change of -39.88MM shares -15.90% MRQ
Valor Institucional (Longa) $ 14,908,373 USD ($1000)
Propriedade Institucional e Acionistas

Hologic, Inc. (DE:HO1) tem 919 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 210,955,571 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Hbk Investments L P, Geode Capital Management, Llc, Victory Capital Management Inc, FIL Ltd, Pentwater Capital Management LP, T. Rowe Price Investment Management, Inc., and Norges Bank .

Hologic, Inc. (DB:HO1) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 4, 2026 is 64.50 / share. Previously, on March 5, 2025, the share price was 57.00 / share. This represents an increase of 13.16% over that period.

DE:HO1 / Hologic, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-10 13F Principia Wealth Advisory, LLC 17 6.25 1 0.00
2025-09-24 NP RVRB - Reverb ETF 15 -28.57 1 0.00
2026-02-11 13F Group One Trading, L.p. Put 11,200 -31.29 834 -24.18
2026-02-11 13F Group One Trading, L.p. 1,111 83
2026-02-12 13F Commonwealth Equity Services, Llc 39,007 -18.66 2,906 96,733.33
2026-02-13 13F Colony Group, LLC 48,306 48.17 3,598 63.47
2026-01-29 13F State Of Michigan Retirement System 58,265 -3.16 4,340 6.90
2026-02-11 13F Group One Trading, L.p. Call 6,000 -95.57 447 -95.12
2026-02-17 13F Fmr Llc 472,087 43.38 35,166 58.25
2026-01-21 13F Clayton Financial Group LLC 14 1
2026-02-17 13F Tcw Group Inc 3,524 263
2026-01-20 13F Toth Financial Advisory Corp 550 -5.17 41 2.56
2026-02-09 13F Nia Impact Advisors, Llc 53,051 -6.97 3,952 2.68
2026-02-13 13F JustInvest LLC 34,991 9.25 2,606 20.59
2026-02-12 13F APG Asset Management US Inc. 0 -100.00 0
2026-01-28 13F Teacher Retirement System Of Texas 7,371 -94.78 549 -94.23
2026-02-13 13F Soros Fund Management Llc 876,422 65,285
2026-01-28 13F Cranbrook Wealth Management, LLC 4,851 28.74 361 42.13
2025-09-26 NP BLPIX - Bull Profund Investor Class 150 -13.79 10 0.00
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 40 -96.77 3 -97.22
2026-02-17 13F Greenland Capital Management LP 17,200 1,281
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,658 22.00 111 39.24
2026-02-02 13F CENTRAL TRUST Co 777 -3.72 58 5.56
2026-02-17 13F Toronto Dominion Bank 85,638 -5.66 6,379 4.13
2026-02-11 13F Janney Montgomery Scott LLC 23,490 -5.34 2 0.00
2026-02-13 13F Parkside Financial Bank & Trust 341 15.99 25 31.58
2026-02-10 13F Daiwa Securities Group Inc. 35,874 2.91 3 0.00
2025-11-14 13F Binnacle Investments Inc 15 1
2026-02-04 13F HighPoint Advisor Group LLC 9,882 -25.71 736 -17.95
2026-02-05 13F iA Global Asset Management Inc. 17,752 1
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,357 -2.36 4,234 12.10
2026-02-03 13F Crossmark Global Holdings, Inc. 17,263 -46.40 1,286 -40.87
2026-01-22 13F Red Tortoise LLC 44 0.00 3 50.00
2026-02-17 13F Perbak Capital Partners LLP 0 -100.00 0
2025-11-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2026-02-11 13F Illinois Municipal Retirement Fund 126,548 -26.55 9,427 -18.94
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 101,614 7,569
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20,996 8.05 1,403 24.07
2026-02-13 13F Great West Life Assurance Co /can/ 126,203 -61.47 9 -59.09
2026-01-20 13F Hanson & Doremus Investment Management 900 0.00 0
2026-02-11 13F Nuance Investments, Llc 360,824 -0.17 26,878 10.18
2026-01-26 13F Abundance Wealth Counselors 12,096 1.01 901 11.51
2026-02-13 13F Candriam Luxembourg S.C.A. 23,399 -94.14 1,743 -93.53
2026-02-05 13F Tucker Asset Management Llc 104 8
2026-01-12 13F Canvas Wealth Advisors, LLC 4,125 11.85 307 22.31
2026-02-17 13F T. Rowe Price Investment Management, Inc. 3,853,062 -82.12 287 -80.26
2026-02-09 13F Coldstream Capital Management Inc 7,188 -18.74 535 -10.39
2026-02-11 13F Ing Groep Nv 28,764 0.03 2,143 10.41
2026-02-13 13F Charles Schwab Investment Management Inc 2,095,962 1.39 156,128 11.90
2025-11-05 13F Soundwatch Capital LLC 0 -100.00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 28,371 22.80 1,904 32.59
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 557,978 -2.93 41,564 7.14
2026-02-09 13F Fisher Asset Management, LLC 0 -100.00 0
2026-02-17 13F Two Sigma Securities, Llc 8,228 -36.11 613 -29.57
2026-02-13 13F Walleye Trading LLC Call 68,700 -15.39 5,117 -6.62
2026-02-13 13F Walleye Trading LLC 9,000 -93.33 670 -92.65
2026-01-13 13F Syquant Capital Sas 126,300 9
2026-02-12 13F State Board Of Administration Of Florida Retirement System 203,843 -9.78 15,184 -0.43
2026-02-13 13F Walleye Trading LLC Put 101,000 -62.62 7,523 -58.74
2026-02-13 13F Marshall Wace, Llp 157,674 11,745
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 8 0.00 1
2026-02-06 13F Twin Capital Management Inc 5,373 0.67 400 11.11
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,758 -22.10 719 -10.59
2026-02-13 13F Caxton Associates Llp 0 -100.00 0
2026-02-26 13F Anchor Investment Management, LLC 5,000 -31.88 372 -24.85
2026-01-21 13F Oak Thistle LLC 62,629 182.30 4,665 211.62
2026-02-05 13F IMG Wealth Management, Inc. 0 -100.00 0 -100.00
2026-02-17 13F Mercer Global Advisors Inc /adv 25,313 14.29 1,886 26.17
2026-02-17 13F TCG Advisory Services, LLC 2,712 202
2025-11-14 13F Pentwater Capital Management LP Put 0 -100.00 0 -100.00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,895 -6.31 6,140 7.57
2026-02-17 13F Brevan Howard Capital Management LP 65,513 40.17 4,880 54.72
2026-02-17 13F Longaeva Partners L.P. 0 -100.00 0
2026-02-17 13F NEOS Investment Management LLC 30,246 19.56 2,253 31.99
2026-02-11 13F Cerity Partners LLC 16,952 -62.78 1,263 -58.93
2026-02-06 13F Leonteq Securities AG 24 -94.27 2 -96.43
2026-01-20 13F SOA Wealth Advisors, LLC. 3 0.00 0
2026-02-05 13F Mesirow Financial Investment Management, Inc. 4,671 -10.02 348 -0.86
2026-02-17 13F Longaeva Partners L.P. Call 0 -100.00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2026-02-12 13F FineMark National Bank & Trust 3,375 0.00 251 10.57
2026-02-12 13F South Dakota Investment Council 11,000 -30.38 1 -100.00
2026-01-16 13F First Community Trust Na 16,553 -0.05 1,233 10.38
2026-02-06 13F Larson Financial Group LLC 702 39.84 52 57.58
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 235 0.00 16 15.38
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 66,000 612.05 4,410 528.21
2026-01-12 13F Salem Investment Counselors Inc 0 -100.00 0
2026-02-03 13F Bokf, Na 8,459 -11.89 630 -2.63
2026-02-13 13F Rafferty Asset Management, LLC 23,963 -2.96 1,785 7.14
2025-11-14 13F Wetherby Asset Management Inc 3,338 0.72 225 4.65
2026-02-02 13F Equitable Trust Co 3,044 0.00 227 10.24
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 3,520 -0.23 0
2025-09-29 NP OCFS - Otter Creek Focus Strategy ETF 5,407 361
2026-01-21 13F Hunter Associates Investment Management Llc 22,944 -1.72 2 0.00
2026-02-10 13F Anchor Capital Advisors Llc 14,660 0.00 1,092 10.41
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2026-01-30 13F Keybank National Association/oh 4,400 7.40 328 18.48
2026-02-12 13F Hm Payson & Co 8,353 -20.31 622 -12.02
2026-01-09 13F Bdf-gestion 0 -100.00 0
2025-10-17 13F MPS Loria Financial Planners, LLC 0 -100.00 0
2026-02-12 13F Loomis Sayles & Co L P 490 -3.54 36 5.88
2026-01-16 13F Ronald Blue Trust, Inc. 8,702 -2.88 648 7.28
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1,023,836 -18.42 68,413 -6.34
2026-01-15 13F Retirement Systems of Alabama 364,233 -47.75 27,132 -42.33
2026-01-23 13F Robeco Institutional Asset Management B.V. 11,563 -57.43 861 -53.03
2026-01-22 13F Hager Investment Management Services, Llc 135 0.00 10 11.11
2026-02-05 13F Stephens Investment Management Group LLC 0 -100.00 0 -100.00
2025-11-14 13F Integral Health Asset Management, LLC 100,000 -20.00 6,749 -17.14
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 424 27.71 28 47.37
2026-02-04 13F Swiss Life Asset Management Ltd 50,340 -7.75 3,750 1.82
2026-01-22 13F V-Square Quantitative Management LLC 7,843 584
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 17,183 8.53 1,148 24.65
2026-01-30 13F R Squared Ltd 15,524 62.16 1,156 78.95
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 5,482 31.24 366 50.62
2026-02-10 13F Rothschild Investment Llc 75 36.36 6 66.67
2026-02-10 13F Eurizon Capital SGR S.p.A. 200,562 14,940
2026-02-17 13F Farringdon Capital, Ltd. 8,095 603
2026-01-09 13F Pacifica Partners Inc. 0 -100.00 0
2026-02-17 13F Omni Event Management Ltd 727,335 54,179
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,240 -6.28 150 7.19
2026-02-13 13F Smartleaf Asset Management LLC 448 -9.31 33 0.00
2026-02-12 13F Federated Hermes, Inc. 4,831 -35.34 360 -28.77
2026-02-17 13F Fort Baker Capital Management LP 279,139 20,793
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100.00 0 -100.00
2026-02-17 13F Lighthouse Investment Partners, LLC 58,311 575.36 4,344 646.22
2026-01-23 13F Private Wealth Management Group, LLC 11 0.00 1
2025-09-26 NP UVALX - Value Fund Shares 0 -100.00 0 -100.00
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 96,867 52.95 7,216 68.81
2026-02-17 13F Norinchukin Bank, The 13,713 7.32 1,021 18.45
2025-11-12 13F Claro Advisors LLC 0 -100.00 0
2026-02-13 13F MAI Capital Management 5,963 -0.25 444 10.17
2026-02-13 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2026-02-13 13F Walleye Capital LLC Put 400 -86.67 30 -85.64
2026-01-23 13F Optima Capital Llc 39 3
2026-02-02 13F CX Institutional 3,616 4.96 0
2026-02-13 13F Walleye Capital LLC 20,002 1,490
2026-02-24 13F Bell Investment Advisors, Inc 305 -7.58 23 0.00
2026-02-13 13F Walleye Capital LLC Call 8,100 -59.90 603 -55.76
2026-01-20 13F Trust Co Of Toledo Na /oh/ 203 0.00 15 15.38
2026-02-12 13F BlackRock, Inc. 22,098,417 13.83 1,646,111 25.64
2025-11-20 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2026-01-29 13F UMA Financial Services, Inc. 127 11.40 9 28.57
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2026-02-10 13F Axq Capital, Lp 0 -100.00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100.00 0 -100.00
2026-02-17 13F Two Sigma Investments, Lp 85,204 24.88 6,347 37.84
2025-11-13 13F Eisler Capital Management Ltd. 3,239 218
2026-02-06 13F IFP Advisors, Inc 191 198.44 14 250.00
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-04 13F ABN AMRO Bank N.V. 2,957 -98.29 220 -98.12
2026-01-23 13F Northland Securities, Inc. 2,800 209
2026-02-04 13F Paradigm Asset Management Co Llc 18,600 -3.63 1,386 6.37
2026-02-09 13F Key FInancial Inc 864 -18.80 64 -9.86
2026-02-13 13F Wilkerson Advisory Group LLC 3,466 258
2026-02-06 13F Resona Asset Management Co.,Ltd. 105,880 -5.80 7,887 4.04
2026-02-04 13F Tsfg, Llc 572 0.00 0
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,988 55.57 801 78.79
2026-01-27 13F Proffitt & Goodson Inc 0 -100.00 0
2026-02-02 13F Danske Bank A/s 154,991 -8.53 11,545 0.96
2026-02-13 13F AlTi Global, Inc. 0 -100.00 0
2026-02-10 13F Savant Capital, LLC 13,866 -29.88 1,033 -22.64
2026-02-13 13F Citigroup Inc 394,929 -65.26 29,418 -61.65
2026-02-17 13F Sandler Capital Management 68,864 -16.67 5,130 -8.03
2026-02-10 13F Mutual Of America Capital Management Llc 23,959 -0.85 1,785 9.45
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,031 0.00 1,004 14.87
2026-01-16 13F Marquette Asset Management, LLC 63 215.00 5 300.00
2026-02-05 13F AlphaCore Capital LLC 15,895 1,184
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 1,855 29.09 124 48.19
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 46,747 0.00 3,124 14.82
2026-02-11 13F West Family Investments, Inc. 2,916 -14.08 217 -5.24
2026-02-13 13F Neuberger Berman Group LLC 941,497 3,089.68 70,132 3,420.68
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 95,890 -3.56 6,407 10.73
2026-01-14 13F Spire Wealth Management 85 2.41 6 20.00
2026-02-13 13F Toroso Investments, LLC 16,913 -48.68 1,260 -43.39
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,358 -50.39 2,363 -43.04
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 742 -80.57 50 -77.93
2026-02-14 13F Rockefeller Capital Management L.P. 6,594 0.05 491 10.59
2026-02-11 13F SOUTH STATE Corp 28 0.00 2 100.00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 465,048 2.98 34,674 13.77
2026-02-10 13F Root Financial Partners, LLC 416 5.32 31 15.38
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 51,681 716.57 3,453 838.32
2026-02-12 13F Athos Capital Ltd 170,000 13
2026-02-06 13F Great Diamond Partners, LLC 4,998 -18.04 372 -9.49
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 28,416 -47.33 1,899 -39.53
2026-02-17 13F Clear Street Markets Llc 331 -76.08 25 -74.19
2026-02-17 13F Man Group plc 668,695 898.01 49,811 1,001.53
2026-01-12 13F Avanza Fonder AB 24,574 0.00 1,831 10.37
2026-01-16 13F Tema Etfs Llc 3,313 -0.24 247 9.82
2026-01-27 13F First Horizon Corp 394 23.51 29 38.10
2026-02-18 13F EP Wealth Advisors, Inc. 17,764 58.00 1,323 80.74
2025-10-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,058 -12.78 204 0.00
2026-02-17 13F Susquehanna International Group, Llp Put 17,500 -95.26 1,304 -94.77
2026-01-12 13F Pensionfund Sabic 18,800 0.00 1 0.00
2026-02-17 13F Susquehanna International Group, Llp Call 35,500 -90.36 2,644 -89.36
2026-02-18 13F Mackenzie Financial Corp 1,016,337 -0.88 75,609 9.25
2026-02-17 13F Susquehanna International Group, Llp 75,010 -29.16 5,587 -21.81
2026-02-06 13F One Charles Private Wealth Services, LLC 5,670 -0.18 422 10.18
2026-01-16 13F Formidable Asset Management, LLC 0 -100.00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13,906 -12.75 929 -19.15
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,053 13.47 271 30.43
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 1,191 75.66 80 102.56
2026-01-09 13F Assenagon Asset Management S.A. 666,053 275.18 49,614 314.11
2026-02-17 13F PenderFund Capital Management Ltd. 4,400 528.57 328 595.74
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,642 11.04 845 27.49
2026-02-03 13F LaFleur & Godfrey LLC 95,362 -12.74 7,104 -3.69
2026-02-17 13F Guggenheim Capital Llc 7,392 19.36 551 31.89
2026-02-10 13F Kentucky Retirement Systems 14,005 0.00 1,043 10.37
2026-02-13 13F Edgestream Partners, L.P. 0 -100.00 0
2026-02-17 13F Maryland State Retirement & Pension System 10,688 0.00 796 10.40
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7,112 0.34 530 10.67
2026-02-19 13F Invesco Ltd. 3,591,531 -49.43 267,533 -44.18
2026-02-10 13F Triodos Investment Management BV 62,750 0.00 4,677 10.52
2026-02-05 13F AustralianSuper Pty Ltd 82,361 0.00 6,135 10.38
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2026-02-11 13F Meeder Advisory Services, Inc. 4,226 315
2026-02-17 13F Integrated Advisors Network LLC 5,091 -4.86 379 4.99
2026-02-17 13F Pentwater Capital Management LP 4,247,500 316,396
2026-02-12 13F Boussard & Gavaudan Investment Management LLP 117,910 8,789
2026-02-13 13F Public Employees Retirement Association Of Colorado 21,399 -92.12 2 -94.44
2026-01-23 13F State of Alaska, Department of Revenue 164,366 -1.30 12 9.09
2026-02-13 13F Fifth Lane Capital, Lp Put 30,200 2,250
2026-02-13 13F Fifth Lane Capital, Lp Call 55,000 4,097
2025-10-10 13F Corsicana & Co. 0 -100.00 0
2026-02-13 13F Fifth Lane Capital, Lp 32,500 983.33 2,421 1,098.02
2026-01-14 13F Exchange Traded Concepts, Llc 13,488 -46.48 1,005 -40.94
2026-02-11 13F Picton Mahoney Asset Management 501,214 3,580,000.00 37,335
2025-10-24 13F Hemington Wealth Management 313 47.64 0
2026-02-17 13F one8zero8, LLC 0 -100.00 0
2026-02-18 13F State of Tennessee, Treasury Department 27,878 -2.62 2,089 8.07
2026-02-17 13F Vinva Investment Management Ltd 165,362 1,044.45 12,326 1,170.72
2026-02-05 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2026-02-11 13F LPL Financial LLC 227,143 -22.79 16,920 -14.78
2026-02-17 13F Woodline Partners LP 997,890 8.42 74,333 19.66
2026-01-29 13F Vanguard Group Inc 26,089,403 -0.47 1,943,400 9.85
2026-02-17 13F Raymond James Financial Inc 436,275 -22.11 32,498 -14.02
2026-02-23 13F Virtu Financial LLC 22,750 62.43 2
2025-11-04 13F Chung Wu Investment Group, LLC 0 -100.00 0 -100.00
2026-01-08 13F NorthCrest Asset Manangement, LLC 7,090 3.28 530 14.01
2026-02-06 13F ProShare Advisors LLC 47,161 18.18 3,513 30.45
2026-02-10 13F Norges Bank 3,816,001 284,254
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 121,032 -53.98 8,087 -47.16
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 188,703 -41.00 14,063 -34.86
2026-02-17 13F Equitec Proprietary Markets, Llc 62,300 4,641
2026-02-13 13F Kilter Group LLC 22 175.00 2
2026-02-17 13F Equitec Proprietary Markets, Llc Call 1,300 97
2026-02-17 13F Equitec Proprietary Markets, Llc Put 96,700 7,203
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 9,299 0.00 693 10.37
2026-01-29 13F Prentiss Smith & Co Inc 32,160 -0.44 2,396 9.86
2026-02-06 13F Handelsbanken Fonder AB 103,457 -23.22 8 -22.22
2026-02-11 13F Metis Global Partners, LLC 12,515 66.82 932 84.19
2026-02-17 13F Glenmede Trust Co Na 4,704 22.88 350 48.31
2026-01-30 13F Citizens Financial Group Inc/ri 4,434 -10.50 330 -1.20
2026-02-03 13F Generali Asset Management SPA SGR 24,987 5.09 1,861 16.02
2026-02-13 13F Barclays Plc Call 0 -100.00 0 -100.00
2026-02-13 13F Motiv8 Investments LLC 10 0
2026-02-13 13F Kempen Capital Management N.v. 0 -100.00 0
2026-02-17 13F Shay Capital LLC 0 -100.00 0
2026-01-14 13F Eastern Bank 0 -100.00 0
2026-02-17 13F FIL Ltd 5,227,433 10,317.78 389,391 11,400.03
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0 -100.00
2026-02-11 13F Jpmorgan Chase & Co 1,683,290 51.92 125,388 67.67
2026-02-12 13F/A Pinebridge Investments Llc 9,195 685
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-11-14 13F PineBridge Investments, L.P. 7,342 -77.32 496 -76.53
2026-02-12 13F Xponance, Inc. 51,645 41.48 3,847 56.19
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,445 25.39 297 44.17
2026-02-17 13F Millennium Management Llc Put 0 -100.00 0
2026-02-13 13F Yakira Capital Management, Inc. 103,172 7,685
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 32,818 2,445
2026-02-17 13F Millennium Management Llc Call 0 -100.00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 643 48
2026-02-04 13F Sentry Investment Management Llc 617 0.00 0
2026-02-05 13F Amalgamated Bank 41,537 -1.62 3 50.00
2026-02-17 13F Jain Global LLC 22,830 1,701
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2026-02-14 13F Whipplewood Advisors, LLC 11 1
2026-02-12 13F Cibc World Markets Corp 30,955 10.14 2,306 25.89
2026-02-10 13F State of Wyoming 0 -100.00 0
2026-02-17 13F Cetera Investment Advisers 22,537 -5.21 1,679 4.61
2026-02-12 13F Steward Partners Investment Advisory, Llc 4,152 -22.60 309 -14.64
2025-11-13 13F Crewe Advisors LLC 0 -100.00 0
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 9.09 281 25.00
2026-02-13 13F Seneschal Advisors, LLC 5 0.00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2026-02-04 13F Hartford Investment Management Co 12,891 -1.17 960 9.09
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 859,040 63,990
2025-11-14 13F AXA Investment Managers S.A. 69,967 4,722
2026-02-06 13F Covestor Ltd 695 -42.42 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1,996 -0.10 149 10.45
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2026-02-17 13F Sand Grove Capital Management LLP 377,962 28,154
2026-02-13 13F State Street Corp 9,875,663 -1.01 735,638 9.25
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2026-01-21 13F Sound Income Strategies, LLC 846 0.95 63 10.53
2026-02-17 13F XTX Topco Ltd 0 -100.00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 411 0.00 27 17.39
2026-02-09 13F Atlantic Trust, LLC 126 1,700.00 9
2026-02-10 13F Bnp Paribas Arbitrage, Sa 352,906 12.94 26,288 24.65
2026-02-17 13F Boothbay Fund Management, Llc 74,098 1,056.16 5,520 1,177.55
2026-01-22 13F Financial Consulate, Inc 300 0.00 22 10.00
2026-01-28 13F Davis Capital Management 3 0.00 0
2026-01-29 13F Nbc Securities, Inc. 75 0.00 6 0.00
2026-02-17 13F Credit Agricole S A 78,157 18.08 5,822 30.31
2026-01-05 13F GAMMA Investing LLC 14,506 47.64 1,081 62.90
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 112,841 -0.59 8,406 9.73
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,527 -10.56 436 2.83
2026-02-03 13F Ethic Inc. 21,168 -3.68 1,577 6.27
2026-02-02 13F JDM Financial Group LLC 65 0.00 5 0.00
2026-01-29 13F Inscription Capital, LLC 7,784 1.05 580 11.56
2026-02-17 13F Mirabella Financial Services Llp 7,512 560
2026-02-04 13F Nicholas Company, Inc. 168,385 -0.04 12,543 10.33
2026-02-13 13F Glazer Capital, Llc 368,378 27
2026-02-17 13F Css Llc/il Put 24,600 1,832
2026-02-17 13F Css Llc/il 15,673 134.52 1,167 158.76
2026-02-17 13F Advisor Group Holdings, Inc. 12,565 -43.90 936 -37.81
2026-02-17 13F Varenne Capital Partners 29,116 2,170
2026-02-11 13F Highbridge Capital Management Llc 611,860 45,577
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 1,589 -67.71 106 -62.94
2026-01-23 13F Capital Investment Counsel, Inc 4,876 5.11 363 15.97
2026-01-05 13F Park Avenue Securities Llc 3,314 -45.85 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33,927 -5.49 2,527 4.34
2025-11-21 13F/A CIBC Bancorp USA Inc. 30,702 2,072
2026-01-14 13F Jfs Wealth Advisors, Llc 74 7.25 6 25.00
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 10,437 -14.13 697 -1.41
2026-02-12 13F APG Asset Management N.V. 160,293 -8.30 10,167 1.25
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 97 79.63 6 100.00
2026-02-11 13F Ovata Capital Management Ltd 0 -100.00 0
2026-02-23 13F Mv Capital Management, Inc. 67 11.67 5 33.33
2026-02-10 13F Lido Advisors, LLC 19,447 2.93 1,317 3.22
2026-01-20 13F AdvisorNet Financial, Inc 26 62.50 2 0.00
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 32,705 -62.89 2,185 -57.40
2026-01-30 13F State of New Jersey Common Pension Fund D 71,127 -3.91 5,298 6.07
2026-02-13 13F Prospector Partners Llc 0 -100.00 0
2026-02-09 13F Avalon Trust Co 1,724 0.00 128 10.34
2026-01-15 13F Nisa Investment Advisors, Llc 32,806 -27.42 2,444 -19.90
2026-02-03 13F McIlrath & Eck, LLC 69 0.00 5 25.00
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 47,367 -10.34 3,165 2.96
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 0 -100.00 0 -100.00
2025-11-14 13F Financial Network Wealth Management LLC 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC 1,034,067 17,329.07 77,028 19,156.75
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2026-03-04 13F SHP Wealth Management 778 58
2026-02-11 13F Zions Bancorporation, National Association /ut/ 487 4.28 36 16.13
2026-01-21 13F SJS Investment Consulting Inc. 484 3.42 36 16.13
2026-02-09 13F Smithfield Trust Co 250 0.00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 10,210 -99.52 761 -99.47
2026-02-11 13F Allianz Asset Management GmbH 4,338 -93.09 323 -92.38
2026-02-17 13F Jump Financial, LLC 17,774 367.00 1,324 416.80
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,566 0.00 439 14.66
2026-02-02 13F Fifth Third Bancorp 24,250 -6.45 1,806 3.26
2026-02-11 13F Parallel Advisors, LLC 3,612 22.44 269 35.18
2026-02-13 13F Transamerica Financial Advisors, Inc. 39 3
2026-02-05 13F Financial Security Advisor, Inc. 3,311 -23.74 247 -16.04
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-01-30 13F Us Bancorp \de\ 13,181 -39.17 982 -32.90
2026-01-21 13F Ledyard National Bank 3,109 -0.64 232 9.48
2026-02-13 13F Bridgewater Associates, LP 13,448 -42.95 1,002 -37.04
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3,211 2.20 239 12.74
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 38,531 -2.54 2,575 11.91
2026-02-12 13F New South Capital Management Inc 161,176 -0.43 12,006 9.90
2026-02-17 13F Tudor Investment Corp Et Al 1,609,400 634.16 119,884 710.30
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 4,571 -92.62 341 -91.87
2026-02-17 13F Creative Planning 100,956 21.41 7,520 34.02
2026-01-23 13F Assetmark, Inc 951 -61.82 71 -58.33
2026-01-16 13F Louisiana State Employees Retirement System 11,400 -2.56 849 7.60
2026-02-12 13F Davis R M Inc 4,415 -7.44 329 2.18
2026-02-13 13F Vivaldi Asset Management, LLC 309,557 23,059
2026-02-12 13F UniSuper Management Pty Ltd 30,919 -20.68 2,303 -12.43
2026-02-17 13F Northern Trust Corp 2,720,773 -2.69 202,670 7.40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,475 0.00 967 14.85
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 498 10.91 33 26.92
2025-11-14 13F PFM Health Sciences, LP 0 -100.00 0
2026-01-16 13F PFS Partners, LLC 51 0.00 4 0.00
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 186 -25.60 12 -14.29
2026-01-13 13F Stephens Consulting, LLC 2 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 28,727 0.02 2,140 10.37
2026-01-23 13F Curbstone Financial Management Corp 17,546 -22.35 1,307 -14.30
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 43,158 18.43 3,215 30.70
2026-02-17 13F TIG Advisors, LLC 1,194,808 5,094.82 89,001 5,634.60
2026-02-10 13F Railway Pension Investments Ltd 157,200 0.00 11,710 10.37
2026-02-17 13F Aristeia Capital Llc 0 -100.00 0
2026-01-20 13F Signaturefd, Llc 6,004 5.26 447 16.41
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
2026-02-12 13F DRW Securities, LLC Call 0 -100.00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 698 24.20 47 43.75
2026-01-12 13F Rialto Wealth Management, LLC 41 -10.87 3 0.00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 85,946 1.28 6 20.00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,464 15.45 1,033 32.61
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,015 -52.02 135 -60.82
2026-02-17 13F PharVision Advisers, LLC 6,803 108.43 507 130.00
2026-02-17 13F Polymer Capital Management (US) LLC 3,058 228
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 39,777 -0.36 2,658 14.38
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 255,459 -53.59 17,070 -46.72
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 10,040 -5.51 671 8.41
2026-02-17 13F Shapiro Capital Management Llc 0 -100.00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2026-02-10 13F Bridges Investment Management Inc 0 -100.00 0 -100.00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 -47.58 4 -42.86
2026-02-13 13F Ostrum Asset Management 9,675 -24.88 721 -17.15
2026-02-13 13F Schroder Investment Management Group 7,929 -10.93 591 -1.01
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2,422 -7.17 162 6.62
2026-02-17 13F Aqr Capital Management Llc 606,377 71.72 45,169 89.93
2026-01-22 13F Massachusetts Financial Services Co /ma/ 28,319 -4.41 2,109 5.50
2026-01-22 13F Bartlett & Co. Wealth Management Llc 49 0.00 4 0.00
2026-02-03 13F Carlson Capital L P 19,000 1,415
2025-11-03 13F Pandora Wealth, Inc. 0 -100.00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 3,531 0.00 0
2026-02-17 13F Clear Street Markets Llc Put 0 -100.00 0
2026-02-17 13F Humankind Investments LLC 0 -100.00 0
2026-02-12 13F Alps Advisors Inc 11,338 -13.23 845 -4.20
2026-02-17 13F Clear Street Markets Llc Call 0 -100.00 0
2026-02-17 13F Ameriprise Financial Inc 816,290 0.04 60,805 10.42
2026-02-10 13F Natixis Advisors, L.p. 368,967 -15.63 27 -6.90
2026-02-13 13F Headlands Technologies LLC 0 -100.00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,977 0.00 667 14.83
2026-01-16 13F Trust Co Of Vermont 57 0.00 4 33.33
2026-02-02 13F Cornerstone Planning Group LLC 57 7.55 4 33.33
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 138,744 64.15 10,335 81.19
2026-02-12 13F Hrt Financial Lp 33,957 -89.12 3 -90.48
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5,870 0.00 437 10.35
2025-11-14 13F Cubist Systematic Strategies, LLC 46,246 3,121
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 217 -27.18 14 -17.65
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 13 8.33 1
2026-02-10 13F Td Asset Management Inc 537,152 -63.82 40,012 -60.07
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-02-04 13F Securian Asset Management, Inc 6,000 -43.71 447 -37.97
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 15,989 -60.91 1,068 -55.13
2026-01-29 13F Sanctuary Advisors, LLC 24,661 -6.48 1,837 3.20
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1,305 87
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 72,174 -1.90 4,823 12.64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9,412 26.06 629 44.70
2026-02-12 13F Brown Brothers Harriman & Co 6,101 30.42 454 44.13
2026-02-17 13F Janus Henderson Group Plc 511,314 -15.64 38,089 -6.88
2026-01-15 13F Bernard Wealth Management Corp. 10 0.00 1
2026-02-17 13F Polar Asset Management Partners Inc. 486,023 36,204
2026-02-17 13F Polar Asset Management Partners Inc. Put 2,900 216
2026-02-17 13F Spears Abacus Advisors LLC 3,452 0.00 257 10.78
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 153,015 -58.83 10,224 -52.73
2026-02-13 13F Quinn Opportunity Partners LLC 693,600 51,666
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,970 0.52 466 15.38
2026-02-13 13F Capula Management Ltd 196,184 14,614
2026-02-17 13F Caption Management, LLC Call 0 -100.00 0
2026-01-22 13F Venturi Wealth Management, LLC 2,973 221
2026-02-06 13F HighTower Advisors, LLC 12,894 -8.31 960 1.16
2026-02-11 13F GW&K Investment Management, LLC 3,058 0
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-02-13 13F Pathstone Holdings, LLC 37,137 -30.98 2,766 -23.82
2026-02-17 13F Blair William & Co/il 20,073 -65.27 1,495 -61.68
2026-01-28 13F DekaBank Deutsche Girozentrale 1,475,379 0.00 124 25.51
2026-01-13 13F Harrington Investments, INC 13,654 0.00 1,017 10.42
2026-02-17 13F American Capital Management Inc 16,280 -31.54 1,213 -24.44
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 122 190.48 8 300.00
2026-02-17 13F Price T Rowe Associates Inc /md/ 362,673 2.60 27 17.39
2025-09-26 NP USGRX - Growth & Income Fund Shares 3,602 -11.97 241 0.84
2026-02-12 13F Voya Investment Management Llc 46,960 -53.83 3,498 -49.04
2025-12-18 13F AIA Group Ltd 0 -100.00 0
2026-02-05 13F May Hill Capital, LLC 34,014 100.12 2,534 120.84
2026-02-12 13F Penserra Capital Management LLC 15 0.00 0
2026-02-17 13F Royal Bank Of Canada 384,365 -41.95 28,632 -35.93
2026-02-17 13F Balyasny Asset Management Llc 1,608,340 32.01 119,805 45.70
2026-01-21 13F Flagship Harbor Advisors, Llc 218 16
2026-02-13 13F Centiva Capital, LP Put 100,000 7,449
2026-02-13 13F Centiva Capital, LP 115,300 8,589
2026-02-17 13F Schonfeld Strategic Advisors LLC 799,388 4,855.29 59,546 5,372.98
2026-02-13 13F Royal London Asset Management Ltd 121,861 -66.19 9,077 -62.69
2026-02-17 13F Citadel Advisors Llc Call 0 -100.00 0
2026-02-11 13F RWC Asset Management LLP 0 -100.00 0
2026-02-02 13F Sachetta, LLC 72 0.00 5 25.00
2026-02-10 13F Intech Investment Management Llc 43,071 50.69 3,208 66.30
2026-02-05 13F New York Life Investment Management Llc 98,239 223.53 7,318 257.10
2026-02-17 13F Private Advisor Group, LLC 7,030 -40.45 524 -34.30
2026-01-23 13F Brown, Lisle/cummings, Inc. 7 0.00 1
2026-02-12 13F Riverwater Partners LLC 5,202 -1.85 387 8.40
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-01-23 13F Rsm Us Wealth Management Llc 7,077 67.38 528 84.91
2026-01-21 13F Modera Wealth Management, LLC 19,179 -0.08 1,429 10.27
2026-02-17 13F State Of Wisconsin Investment Board 168,904 28.48 12,582 41.81
2026-02-09 13F Legal & General Group Plc 1,313,604 -30.64 97,850 -23.44
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18,060 0.00 1 0.00
2026-02-13 13F Stifel Financial Corp 14,870 2.94 1,108 13.66
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-04 13F Clark Wealth Partners 0 -100.00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100.00 0
2026-01-12 13F Abound Wealth Management 34 0.00 3 0.00
2026-01-16 13F Standard Life Aberdeen plc 191,867 -1.08 14,292 9.18
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 5.19 47 20.51
2026-02-17 13F Quantitative Investment Management, LLC 0 -100.00 0
2026-02-13 13F National Bank Of Canada /fi/ 144,810 5.23 10,787 16.14
2026-02-12 13F Jane Street Group, Llc 491,915 -46.63 36,643 -41.10
2026-02-12 13F Jane Street Group, Llc Put 14,500 51.04 1,080 66.92
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,298 0.73 755 15.64
2026-02-12 13F Jane Street Group, Llc Call 2,800 -95.54 209 -95.09
2026-02-17 13F Perennial Investment Advisors, LLC 3,479 -10.57 259 -1.15
2026-02-13 13F Inspire Advisors, LLC 7,318 545
2026-02-09 13F/A Swedbank AB 567,047 -4.90 42,239 4.97
2026-02-12 13F Bank Of Montreal /can/ 291,089 -5.80 21,683 3.97
2026-01-28 13F Chicago Partners Investment Group LLC 5,278 23.43 396 25.32
2026-02-10 13F Westpac Banking Corp 0 -100.00 0
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,111 -2.80 609 11.56
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 0.00 50 16.28
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 738 33.21 49 53.13
2025-11-14 13F Wolverine Trading, Llc 6,841 -71.09 459 -70.16
2026-01-21 13F Aaron Wealth Advisors LLC 5,275 34.88 393 49.05
2026-02-13 13F Baird Financial Group, Inc. 17,095 -52.68 1,273 -47.79
2025-11-14 13F Wolverine Trading, Llc Call 21,900 226.87 1,471 237.93
2025-11-14 13F Wolverine Trading, Llc Put 13,700 -13.29 920 -10.52
2026-02-17 13F Freestone Grove Partners LP 0 -100.00 0
2026-02-06 13F Banque Cantonale Vaudoise 6,877 -3.55 512
2026-02-17 13F Meteora Capital, LLC 134,196 9,996
2026-01-08 13F True Wealth Design, LLC 202 169.33 15 200.00
2026-02-11 13F First Command Advisory Services, Inc. 46 3
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 837 10.13 62 21.57
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 2,210 75.68 148 101.37
2026-02-10 13F Sound Shore Management Inc /ct/ 0 -100.00 0
2025-11-25 13F Briaud Financial Planning, Inc 0 -100.00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16,732 26.85 1,118 45.76
2026-02-13 13F Black Creek Investment Management Inc. 0 -100.00 0
2026-02-17 13F 2Xideas AG 0 -100.00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51,770 -3.07 3,856 6.99
2026-01-23 13F Patton Fund Management, Inc. 2,938 -22.58 219 -14.84
2026-02-13 13F L2 Asset Management, LLC 74,634 174.27 5,559 202.78
2026-02-13 13F Sei Investments Co 1,220,536 -16.22 90,918 -7.53
2026-01-23 13F Aspect Partners, LLC 8 1
2026-02-05 13F Atria Investments Llc 15,289 -8.31 1,139 1.16
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100.00 0
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100.00 0
2026-02-11 13F TCTC Holdings, LLC 158 0.00 12 10.00
2026-02-12 13F Triumph Capital Management 9 0.00 1
2026-02-13 13F Mml Investors Services, Llc 13,185 -40.17 982 -33.96
2026-01-29 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2026-02-18 13F Achmea Investment Management B.V. 0 -100.00 0
2026-02-13 13F Victory Capital Management Inc 5,609,912 2.56 417,882 13.19
2026-02-13 13F PCM Encore, LLC 5,024 374
2026-02-17 13F Moore Capital Management, Lp 120,000 102.43 8,939 123.45
2026-02-02 13F Truist Financial Corp 37,602 -55.02 2,801 -50.36
2026-01-27 13F Forum Financial Management, LP 5,337 2.22 398 12.78
2026-01-26 13F BCS Private Wealth Management, Inc. 6,105 2.52 455 13.22
2026-02-05 13F Bessemer Group Inc 9,648 -28.09 1
2026-02-03 13F Broadwater Capital Management Llc 234 0.00 17 13.33
2026-02-13 13F Alberta Investment Management Corp 688,300 51,271
2026-02-12 13F Investment Research Partners LLC 3,002 1.94 224 2.76
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 173,798 1,873.86 12,946 2,079.46
2026-02-17 13F Utah Retirement Systems 36,655 0.00 2,730 10.39
2026-02-12 13F Swiss National Bank 609,440 -5.12 45,397 4.72
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 999 2.57 67 17.86
2026-02-17 13F California State Teachers Retirement System 397,483 -5.41 29,609 4.40
2026-01-12 13F CVA Family Office, LLC 223 -3.46 17 6.67
2026-01-14 13F Wolff Wiese Magana Llc 109 0.00 8 14.29
2026-02-06 13F Creative Financial Designs Inc /adv 17 0.00 1 0.00
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2025-11-13 13F Van Eck Associates Corp 0 -100.00 0
2026-02-03 13F SBI Securities Co., Ltd. 40 0.00 3 0.00
2026-02-04 13F Boston Private Wealth Llc 4,032 -35.23 300 -28.57
2025-11-14 13F Point72 Europe (London) LLP 1,064 72
2026-02-12 13F MetLife Investment Management, LLC 53,360 -3.32 3,975 6.68
2026-02-17 13F Laird Norton Trust Company, Llc 7,889 588
2026-01-26 13F KBC Group NV 199,868 455.07 15 600.00
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 136,057 10,135
2026-02-13 13F Becker Capital Management Inc 55,812 -31.73 4,157 -24.65
2026-02-13 13F Gts Securities Llc 9,617 716
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 496,225 0.00 33,158 14.81
2026-02-10 13F Bank of New York Mellon Corp 1,212,363 -12.82 90,309 -3.77
2026-02-17 13F Rakuten Investment Management, Inc. 29,272 233.70 2,181 64.48
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 74,815 -0.84 4,999 13.87
2026-02-12 13F Moneta Group Investment Advisors Llc 2,942 219
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,072 3.37 406 18.77
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 280,074 -5.70 18,715 8.26
2026-02-17 13F Caption Management, LLC 26,137 -73.81 1,947 -71.11
2026-02-17 13F Caption Management, LLC Put 33,800 2,518
2026-01-26 13F Private Trust Co Na 309 -1.59 23 9.52
2026-01-30 13F/A M&t Bank Corp 25,820 16.04 1,923 28.11
2026-02-03 13F Credit Industriel Et Commercial 147,250 10,969
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 640,183 -62.15 48 -58.41
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0 -100.00
2026-02-17 13F SageView Advisory Group, LLC 1,517 113
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 1,236 -56.26 83 -50.00
2025-11-13 13F GeoWealth Management, LLC 0 -100.00 0
2026-02-12 13F Quadrant Capital Group Llc 7,639 1.15 569 11.79
2026-02-13 13F American Century Companies Inc 878,043 -52.51 65,406 -47.58
2026-02-17 13F Cresset Asset Management, LLC 0 -100.00 0 -100.00
2026-02-17 13F Taconic Capital Advisors LP 0 -100.00 0
2026-02-13 13F Ossiam 0 -100.00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 153 10.87 11 22.22
2026-01-09 13F SG Americas Securities, LLC 421,240 405.34 31 520.00
2026-02-13 13F Palisade Asset Management, LLC 0 -100.00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 2,721 -68.54 203 -65.35
2026-02-11 13F Winton Capital Group Ltd 253,320 18,870
2026-01-23 13F Farther Finance Advisors, LLC 3,255 20.02 242 32.24
2026-02-17 13F Abel Hall, LLC 4,125 307
2026-02-17 13F Engineers Gate Manager LP 25,192 -24.78 1,877 -16.99
2026-02-13 13F Quarry LP 3,127 -57.35 233 -53.04
2026-02-11 13F Empowered Funds, LLC 33,400 142.15 2,488 167.42
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100.00 0
2026-02-05 13F Baader Bank INC 6,784 14.19 505 26.25
2026-01-07 13F Norman Fields, Gottscho Capital Management, LLC 4,600 0.00 343
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,317 1.20 288 16.13
2026-02-17 13F Prelude Capital Management, Llc 115,837 3,621.07 8,629 4,008.57
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 2,187,935 -4.95 146,198 9.12
2026-02-12 13F Callan Family Office, LLC 4,498 335
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,034 -7.47 1,005 6.24
2026-02-04 13F Plato Investment Management Ltd 4,693 0.00 351 11.78
2026-02-11 13F Vise Technologies, Inc. 5,096 45.43 380 60.59
2026-02-17 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 2,172,509 0.00 145,167 14.81
2026-02-17 13F Bridgeway Capital Management Inc 0 -100.00 0 -100.00
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 39,178 0.00 2,618 14.78
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2026-01-27 13F Evergreen Capital Management Llc 7,986 97.04 595 117.58
2026-02-02 13F Principal Financial Group Inc 272,971 2.38 20,334 13.00
2026-02-17 13F Mittelman Wealth Management 7,389 -19.99 550 -11.72
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15,231 1.85 1,018 16.90
2026-02-17 13F Agf Management Ltd 40,168 -17.58 2,992 -9.03
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
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 2,691 -0.85 180 14.01
2026-01-08 13F Armstrong Advisory Group, Inc 150 0.00 11 10.00
2026-02-12 13F Aviva Plc 186,902 5.36 13,922 16.29
2026-02-17 13F Qube Research & Technologies Ltd 2,115,543 77.51 157,587 95.92
2025-11-14 13F Ieq Capital, Llc 0 -100.00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,452 0.00 498 14.78
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-17 13F Evercore Wealth Management, LLC 3,465 0.00 258 10.73
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 104,463 1.84 6,980 16.94
2026-02-11 13F Nemes Rush Group LLC 18 1
2026-02-17 13F Ameriflex Group, Inc. 83 -50.00 6 -45.45
2026-02-19 13F CI Private Wealth, LLC 72,061 37.14 4,887 37.82
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 213,195 2.33 14,246 17.48
2026-02-09 13F Hartland & Co., LLC 2,218 266.01 165 312.50
2026-02-13 13F Kennedy Capital Management, Inc. 57,823 -22.80 4,307 -14.80
2026-02-17 13F Governors Lane LP 253,986 18,919
2026-02-17 13F Alpine Global Management, LLC 22,500 1,676
2026-02-10 13F CIBC Asset Management Inc 52,301 66.62 3,896 83.90
2026-02-10 13F CIBC World Markets Inc. 3,150 235
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 12,500 0.00 835 14.86
2026-02-13 13F First Trust Advisors Lp 224,235 0.22 16,703 10.62
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0
2026-02-13 13F Resources Investment Advisors, LLC. 2,692 -55.90 201 -51.46
2026-02-18 13F GWM Advisors LLC 10,830 -2.03 807 8.04
2026-02-13 13F Bank Of Nova Scotia 94,172 -19.14 7,015 -10.75
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 36,639 -3.75 2,448 10.52
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 422 -33.54 28 -22.22
2025-10-24 13F Meeder Asset Management Inc 0 -100.00 0
2026-02-17 13F Bellevue Group AG 0 -100.00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 6,037 -1.84 450 8.19
2026-01-26 13F Pursuit Wealth Management LLC 9,206 686
2026-02-10 13F Tidemark, LLC 1,724 0.00 128 10.34
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1,756 -34.45 117 -24.52
2026-02-17 13F Millennium Management Llc 3,500,016 19.93 260,716 32.36
2026-01-05 13F Coastline Trust Co 400 -70.06 30 -67.78
2026-02-10 13F Private Wealth Asset Management, LLC 3 0.00 0
2025-11-05 13F SPC Financial, Inc. 13,108 1.94 885 5.62
2025-11-14 13F Thematics Asset Management 466,255 0.12 31,468 3.70
2026-01-28 13F Arizona State Retirement System 61,009 -7.54 4,545 2.04
2026-02-17 13F TIG Advisors, LLC Call 0 -100.00 0
2026-02-17 13F Ancora Advisors, LLC 501 -33.20 37 -26.00
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,048 5.33 1,473 20.94
2025-11-17 13F Morningstar Investment Management LLC 0 -100.00 0
2026-01-26 13F Cwm, Llc 4,927 10.55 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2026-02-12 13F Laurel Oak Wealth Management, Llc 4,209 314
2026-02-13 13F Westchester Capital Management, LLC 319,734 23,817
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 197,795 7.37 13,217 23.27
2026-02-13 13F Umb Bank N A/mo 640 3.23 48 14.63
2025-11-12 13F Erste Asset Management GmbH 0 -100.00 0
2026-02-23 13F Kera Capital Partners, Inc. 8,039 158.74 602 188.04
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 63,576 0.00 4,248 14.81
2026-02-10 13F Acadian Asset Management Llc 0 -100.00 0
2025-09-24 NP AQEAX - Columbia Disciplined Core Fund Class A 0 -100.00 0 -100.00
2026-01-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2026-01-28 13F Salomon & Ludwin, LLC 101 0.00 8 16.67
2026-02-17 13F Alliancebernstein L.p. 1,449,516 -30.85 107,974 -23.68
2026-02-10 13F WASHINGTON TRUST Co 3,712 -6.73 277 2.99
2026-02-17 13F Gotham Asset Management, LLC 0 -100.00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 36,665 -4.03 2,731 5.93
2026-02-17 13F Hbk Investments L P 8,400,000 625,716
2026-01-20 13F Harbor Capital Advisors, Inc. 359 0
2026-02-12 13F CIBC Private Wealth Group, LLC 5,505 -10.62 410 -1.20
2026-02-05 13F North Dakota State Investment Board 7,650 570
2026-02-12 13F Dimensional Fund Advisors Lp 2,260,052 -2.07 168,352 8.09
2026-02-02 13F Chicago Capital Management, LLC 85,000 4,778
2025-11-07 13F Shell Asset Management Co 5,089 -33.81 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 296 0.00 22 10.00
2026-01-27 13F Asset Management One Co., Ltd. 147,996 -0.28 11,027 10.09
2026-02-12 13F Nuveen, LLC 496,852 0.33 37,011 10.74
2026-02-13 13F PSquared Asset Management AG 0 -100.00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 11,683 789
2026-02-06 13F Tredje AP-fonden 27,098 0.00 2,019 10.39
2026-02-05 13F Allworth Financial LP 1,890 8.06 141 18.64
2025-11-13 13F Hsbc Holdings Plc 860,517 -41.24 58,115 -39.19
2026-01-07 13F Tealwood Asset Management Inc 15,385 -1.61 1 0.00
2026-02-11 13F Winnow Wealth Llc 1 -99.74 0 -100.00
2026-02-17 13F Quantinno Capital Management LP 574,986 162.75 42,831 190.02
2026-02-05 13F Leeward Investments, LLC - MA 0 -100.00 0 -100.00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 21 0.00 2 0.00
2026-02-13 13F Journey Strategic Wealth Llc 4,916 0.92 366 11.59
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100.00 0
2026-02-24 13F/A Pacer Advisors, Inc. 17,508 -10.29 1,304 -0.99
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-02-09 13F Allstate Corp 15,976 103.23 1,190 124.53
2026-02-11 13F Inceptionr Llc 0 -100.00 0
2026-02-13 13F Kestra Advisory Services, LLC 2,946 219
2026-02-17 13F Fairscale Capital, LLC 452 0.00 34 10.00
2026-02-10 13F National Pension Service 72,883 22.90 5,429 35.66
2026-02-17 13F Two Sigma Advisers, Lp 148,500 11,062
2026-01-30 13F Torren Management, LLC 33 2
2026-02-03 13F Grimes & Company, Inc. 3,214 1.20 239 11.68
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 200,677 0.00 13,409 14.81
2026-02-12 13F Hollencrest Capital Management 28 -78.12 2 -75.00
2026-02-12 13F Earnest Partners Llc 1,890,483 -1.08 140,822 9.18
2026-02-13 13F OMERS ADMINISTRATION Corp 8,556 0.00 637 10.40
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0
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 323,157 -23.39 21,593 -12.04
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 54 -25.00 0
2026-01-23 13F Webster Bank, N. A. 5,635 -0.88 420 9.40
2026-01-16 13F DiNuzzo Private Wealth, Inc. 37 48.00 3 100.00
2025-09-26 NP FDVLX - Fidelity 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 29,883 -56.13 1,997 -49.65
2026-02-10 13F Forsta Ap-fonden 42,400 4.95 3,158 15.85
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 144,618 69.73 9,663 94.90
2026-01-13 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,797 208
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-02-03 13F Everence Capital Management Inc 9,530 0.00 1
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 27,209 3.44 2,027 14.14
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3,023,079 3.62 225,189 14.37
2026-02-06 13F EverSource Wealth Advisors, LLC 1,112 -24.35 83 -17.17
2026-02-11 13F Syon Capital Llc 15,140 115.42 1,128 137.76
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,819 -4.07 456 10.17
2026-02-17 13F Redwood Investment Management, Llc 0 -100.00 0
2026-02-04 13F Atlantic Union Bankshares Corp 1,400 0.00 104 10.64
2026-02-12 13F New York State Common Retirement Fund 142,622 0.00 10,624 10.37
2026-01-29 13F Pictet Asset Management Holding SA 331,769 109.95 24,714 131.74
2026-02-11 13F Manchester Capital Management LLC 64 5
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2026-01-07 13F Procyon Private Wealth Partners, LLC 18,973 18.37 1,413 30.71
2026-02-17 13F Jones Financial Companies Lllp 3,649 23.49 272 36.87
2026-01-29 13F Rakuten Securities, Inc. 9 -18.18 1
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254 27.18 84 45.61
2026-01-15 13F Frank, Rimerman Advisors LLC 4,149 0.34 309 10.75
2026-02-17 13F Water Island Capital Llc Put 60,600 4,514
2026-02-17 13F Water Island Capital Llc 467,742 34,842
2025-09-24 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 1.24 38 18.75
2026-02-13 13F Glen Eagle Advisors, LLC 75 0.00 6 0.00
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