THC1 - Tenet Healthcare Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Tenet Healthcare Corporation
DE ˙ DB ˙ US88033G4073
191,00 € ↓ -9,00 (-4,50%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 897 total, 867 long only, 2 short only, 28 long/short - change of -31,29% MRQ
Del pris 191,00
Gennemsnitlig porteføljeallokering 0.2137 % - change of -30,92% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 88.345.618 - 101,59% (ex 13D/G) - change of -13,05MM shares -12,87% MRQ
Institutionel værdi (lang) $ 15.545.110 USD ($1000)
Institutionelt ejerskab og aktionærer

Tenet Healthcare Corporation (DE:THC1) har 897 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,346,297 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Price T Rowe Associates Inc /md/, Boston Partners, State Street Corp, Aqr Capital Management Llc, Glenview Capital Management, Llc, Invesco Ltd., and Lone Pine Capital Llc .

Tenet Healthcare Corporation (DB:THC1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 191,00 / share. Previously, on March 17, 2025, the share price was 112,00 / share. This represents an increase of 70,54% over that period.

DE:THC1 / Tenet Healthcare Corporation 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2026-02-13 13F Arrowstreet Capital, Limited Partnership 426.799 14,73 84.813 12,29
2026-01-09 13F Zrc Wealth Management, Llc 41 0,00 8 0,00
2026-02-17 13F Balyasny Asset Management Llc Call 6.800 518,18 1.351 505,83
2026-02-17 13F Balyasny Asset Management Llc Put 8.400 600,00 1.669 586,83
2026-01-28 13F HB Wealth Management, LLC 2.066 22,54 411 19,88
2026-01-21 13F Country Trust Bank 21 0,00 4 0,00
2026-02-17 13F Coppell Advisory Solutions LLC 1.063 214
2026-01-15 13F Nisa Investment Advisors, Llc 1.750 -7,36 348 -9,40
2026-01-23 13F Transcend Wealth Collective, Llc 1.791 10,42 356 7,90
2026-01-29 13F Quent Capital, LLC 95 1,06 19 -5,26
2026-02-17 13F Balyasny Asset Management Llc 143.714 -58,48 28.559 -59,37
2026-01-08 13F Baker Tilly Financial, Llc 1.471 -13,37 292 -15,12
2026-02-17 13F Shelton Capital Management 2.989 -9,26 594 -11,23
2026-01-08 13F Versant Capital Management, Inc 968 -2,32 192 -4,48
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 84.589 692,85 13.643 794,56
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.089 -11,74 3.240 -0,43
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 7.674 3,44 1.525 1,20
2026-02-13 13F Natixis 31.062 37.324,10 6.173 38.475,00
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum 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 438.432 8,03 70.710 21,89
2026-02-02 13F GenTrust, LLC 5.076 15,21 1.009 12,75
2026-02-13 13F SRS Capital Advisors, Inc. 341 -98,64 68 -98,68
2026-02-12 13F Federation des caisses Desjardins du Quebec 19.583 4,07 3.892 1,86
2026-02-13 13F Blueshift Asset Management, LLC 1.637 325
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2026-01-23 13F Optima Capital Llc 3 1
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 109.747 0,00 17.700 12,82
2026-02-13 13F Mml Investors Services, Llc 14.096 -20,95 2.801 -22,62
2026-02-14 13F Rockefeller Capital Management L.P. 12.112 24,71 2.407 22,06
2026-02-17 13F United Capital Financial Advisers, Llc 1.942 81,84 386 78,24
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.452 -42,90 234 -35,54
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 0
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 105.498 0,00 17.015 12,82
2026-01-22 13F Glass Jacobson Investment Advisors llc 1.739 0,00 346 -2,27
2026-02-18 13F Vident Advisory, LLC 2.185 6,27 434 4,08
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 69.171 0,19 11.156 13,03
2026-02-12 13F Graetz Wealth LLC 1.159 230
2026-02-13 13F SYM FINANCIAL Corp 1.034 -12,22 205 -14,23
2026-02-13 13F First Trust Advisors Lp 214.756 19,38 42.676 16,84
2026-02-17 13F Dv Equities, Llc 500 99
2026-02-17 13F Ancora Advisors, LLC 88 17
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.556 -23,03 1.380 -13,22
2026-02-17 13F XTX Topco Ltd 2.173 88,96 432 84,98
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.723 4.149
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-09-24 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.214 -55,56 10.840 -49,86
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-01-23 13F Assetmark, Inc 6.110 -3,98 1.214 -5,96
2026-02-11 13F Vise Technologies, Inc. 3.038 42,30 604 39,26
2026-02-17 13F Aqr Capital Management Llc 2.256.539 20,26 448.419 17,70
2026-02-13 13F Treasurer of the State of North Carolina 70.656 -14,02 14 -12,50
2026-01-27 13F Financial Management Professionals, Inc. 9 0,00 2 0,00
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 73.165 0,00 11.800 12,83
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-26 13F Cwm, Llc 53.435 17,48 11 11,11
2026-01-29 13F Sanctuary Advisors, LLC 11.843 -21,83 2.353 -23,50
2026-02-17 13F Atom Investors LP 17.250 3.428
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.000 0,00 15.644 12,82
2026-01-30 13F R Squared Ltd 2.032 -12,98 404 -14,98
2026-02-10 13F Sivia Capital Partners, LLC 5.215 117,93 1.036 113,61
2026-02-11 13F Clearbridge Investments, LLC 134.261 -22,07 26.680 -23,73
2026-02-11 13F Brandywine Global Investment Management, LLC 126.248 20,45 25.088 17,89
2025-11-06 13F Essex Investment Management Co Llc 0 -100,00 0
2026-02-11 13F Waddell & Associates, Llc 2.459 62,52 489 58,96
2026-02-17 13F Private Advisor Group, LLC 7.110 20,84 1.413 18,26
2026-01-26 13F Merit Financial Group, LLC 11.980 20,03 2.381 17,47
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Steamboat Capital Partners, LLC 51.326 0,21 10.200 -1,91
2026-02-11 13F MidWestOne Financial Group, Inc. 5.676 35,37 1.128 32,43
2026-02-13 13F Van Eck Associates Corp 3.475 5,02 1
2026-02-13 13F Commerce Bank 1.054 2,13 209 0,00
2026-02-05 13F HFM Investment Advisors, LLC 7 16,67 1 0,00
2025-09-26 NP USCGX - Capital Growth Fund 15.046 -31,19 2.427 -22,37
2026-02-12 13F Commonwealth Equity Services, Llc 4.627 -1,45 919
2026-02-02 13F Wolverine Asset Management Llc Put 37.000 0,00 7.353 -2,13
2026-02-03 13F Indivisible Partners 1.726 343
2026-02-13 13F 8 Knots Management, Llc 0 -100,00 0
2026-01-30 13F Torren Management, LLC 261 52
2026-01-23 13F Avion Wealth 13 30,00 0
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 30.714 -4,87 4.954 7,32
2026-02-02 13F Oppenheimer Asset Management Inc. 45.597 -9,69 9.061 -11,61
2026-02-02 13F Principal Financial Group Inc 188.965 -3,69 37.551 -5,74
2025-11-14 13F Orbimed Advisors Llc 0 -100,00 0
2025-09-29 NP GURU - Global X Guru Index 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 3.705 -15,29 598 -4,48
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.290 -14,50 1.498 -3,54
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 40.356 -3,40 6.509 8,99
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14.203 55,82 2.291 75,88
2026-02-13 13F Magnolia Capital Advisors Llc 1.021 203
2026-02-17 13F Tudor Investment Corp Et Al Put 1.200 238
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 340 -61,58 55 -57,14
2026-02-17 13F Tudor Investment Corp Et Al Call 1.500 -51,61 298 -52,62
2026-02-17 13F LMR Partners LLP 13.377 22.963,79 2.658 24.063,64
2026-01-26 13F AE Wealth Management LLC 2.610 -7,08 519 -9,12
2026-02-17 13F/A RBF Capital, LLC 93.237 0,00 18.528 -2,12
2026-03-02 13F Reflection Asset Management 87 17
2026-02-10 13F Goldman Sachs Group Inc Call 26.200 -59,13 5.206 -60,00
2026-02-13 13F Umb Bank N A/mo 1.169 9,25 232 6,91
2026-02-17 13F Engineers Gate Manager LP 94.826 -23,73 18.844 -25,35
2026-02-10 13F Goldman Sachs Group Inc Put 26.200 -34,66 5.206 -36,05
2026-02-13 13F Boston Partners 3.642.136 15,71 723.804 13,28
2026-01-09 13F Somerset Trust Co 2.420 -0,37 481 -2,64
2026-02-17 13F Amundi 66.904 147,70 13.295 146,43
2026-01-08 13F Nordea Investment Management Ab 66.795 -7,23 13.332 -8,57
2026-02-10 13F Intech Investment Management Llc 115.930 95,99 23.038 91,82
2026-01-27 13F Optas, LLC 2.492 -0,36 495 -2,37
2026-02-10 13F Goldman Sachs Group Inc 334.986 91,07 66.568 87,00
2025-11-13 13F Colonial River Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 1.972 9,19 392 6,83
2026-01-29 13F UBS Group AG 444.066 -9,71 88.245 -11,63
2026-01-20 13F Moseley Investment Management Inc 2.211 0,00 439 -2,01
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 33.714 -6,19 5.437 5,84
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 2.049 -0,92 407 -2,86
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 18.900 0,00 4 0,00
2026-02-12 13F Amitell Capital Pte Ltd 35.008 -21,49 6.957 -23,16
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 1.866 1,30 301 14,07
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.500 87,50 10.403 111,55
2026-02-17 13F Hancock Whitney Corp 91.935 -1,52 18.269 -3,61
2026-01-16 13F DiNuzzo Private Wealth, Inc. 18 0,00 4 0,00
2026-02-13 13F Beck Capital Management, Llc 20.406 52,58 4.055 49,36
2026-01-29 13F UBS Group AG Put 71.300 0,00 14.169 -2,13
2026-01-29 13F UBS Group AG Call 63.500 0,00 12.619 -2,13
2026-01-20 13F Signaturefd, Llc 798 9,02 159 6,76
2026-02-11 13F Strategy Asset Managers Llc 1.489 296
2026-02-17 13F Harris Associates L P 2.400 0,00 477 -2,26
2026-02-13 13F Exome Asset Management LLC 6.084 -66,39 1.209 -67,10
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 53 -30,26 9 -20,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 75.761 9,31 12.219 23,33
2026-02-13 13F Change Path, LLC 6.671 4,58 1.326 2,32
2026-02-04 13F Legacy Financial Advisors, Inc. 1.526 38,60 303 35,87
2026-02-12 13F Ci Investments Inc. 1.161 -4,84 231
2026-01-30 13F Bogart Wealth, LLC 8 0,00 2 0,00
2026-01-28 13F CAPROCK Group, Inc. 8.680 7,93 1.725 16,33
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A 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 3.476 0,00 561 12,90
2026-02-02 13F Advisors Preferred, LLC 4.920 -7,24 981 -8,06
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 324.719 0,78 52.371 13,71
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 107.983 0,00 17.415 12,82
2026-01-07 13F CWA Asset Management Group, LLC 23.583 8,35 4.686 6,04
2026-02-11 13F Explore Capital Management, LLC 22.100 -56,06 4.392 -57,00
2026-02-17 13F Advisory Services Network, LLC 11.344 60,66 2.254 57,29
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 11 22,22 2 100,00
2026-02-06 13F Bare Financial Services, Inc 8 166,67 2
2025-11-14 13F Cubist Systematic Strategies, LLC Put 35.400 35,11 7.188 55,87
2026-02-23 13F Wealth Preservation Advisors, LLC 8 33,33 2 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 48.400 20,40 9.827 38,90
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8.863 -21,69 1.429 -11,63
2026-02-12 13F Great Valley Advisor Group, Inc. 1.380 -0,72 274 -2,84
2025-11-14 13F Cubist Systematic Strategies, LLC 23.767 89,98 4.826 119,22
2026-02-17 13F Voleon Capital Management Lp 32.692 -14,57 6.497 -16,39
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7.400 0,00 1.193 12,87
2026-01-29 13F Rakuten Securities, Inc. 19 35,71 4 50,00
2026-02-17 13F Numerai GP LLC 4.773 24,62 948 22,01
2026-02-13 13F Brant Point Investment Management Llc 51.439 0,00 10.222 -2,14
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-18 13F/A Silvant Capital Management LLC 12.028 -8,64 2.442 5,39
2026-02-17 13F SageView Advisory Group, LLC 422 84
2026-02-10 13F Acadian Asset Management Llc 82.637 239,61 16 300,00
2026-02-13 13F Candriam Luxembourg S.C.A. 178.601 412,99 35.493 402,09
2026-02-09 13F King Wealth 4.500 0,00 1
2025-11-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Capitolis Liquid Global Markets LLC 28.700 5.703
2026-01-15 13F Retirement Systems of Alabama 165.833 -0,80 32.954 -2,91
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.950 390
2026-02-17 13F Persistent Asset Partners Ltd 2.499 -61,29 497 -62,14
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 716 -55,11 115 -49,56
2026-01-28 13F WPG Advisers, LLC 86 -39,01 17 -39,29
2026-02-12 13F Advisors Asset Management, Inc. 6.706 161,85 1.333 156,65
2026-02-12 13F Bank Of Montreal /can/ 21.276 -4,12 4.228 -6,17
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.643 -30,41 265 -21,66
2026-01-21 13F Yousif Capital Management, Llc 23.976 -2,25 4.634 -6,97
2026-02-11 13F Havemeyer Place LP 10.335 2.054
2025-10-27 13F Decker Retirement Planning Inc. 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.275.779 -4,23 253.541 -6,25
2026-02-02 13F Qrg Capital Management, Inc. 8.202 14,62 1.630 12,11
2026-02-13 13F Squarepoint Ops LLC Call 36.800 1.652,38 7.313 1.616,43
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.126 2,03 665 15,05
2026-02-13 13F Squarepoint Ops LLC Put 4.900 -51,00 974 -52,07
2026-02-13 13F Squarepoint Ops LLC 14.011 -21,38 2.784 -23,05
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 6.923 18,97 1.117 34,30
2026-02-17 13F Vinva Investment Management Ltd 2.300 34,66 691 32,18
2026-01-14 13F Baron Wealth Management LLC 1.142 4,77 227 2,26
2026-01-30 13F Us Bancorp \de\ 8.574 2,95 1.704 0,77
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.871 0,81 463 13,76
2026-02-09 13F Hartland & Co., LLC 1.503 222,53 299 217,02
2026-02-12 13F Nuveen, LLC 1.155.677 12,04 229.656 9,66
2026-02-13 13F Victory Capital Management Inc 731.575 18,63 145.379 16,10
2026-01-08 13F Oliver Luxxe Assets LLC 6.019 0,35 1.196 -1,73
2026-02-04 13F Dogwood Wealth Management LLC 60 33,33 12 22,22
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13.168 -6,75 2.124 6,74
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 60 0,00 0
2025-10-31 13F Sector Gamma As 0 -100,00 0 -100,00
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 2.737 404,98 441 472,73
2026-02-11 13F Twin Tree Management, LP Call 54.500 -4,39 10.830 -6,42
2026-02-11 13F Twin Tree Management, LP Put 5.900 -42,16 1.172 -43,41
2026-02-04 13F Oregon Public Employees Retirement Fund 17.558 -1,35 3.489 -3,43
2026-02-12 13F California Public Employees Retirement System 231.467 39,18 45.997 36,22
2026-02-13 13F American Century Companies Inc 5.894 3,15 1.171 0,95
2026-01-07 13F Sagespring Wealth Partners, Llc 1.573 3,62 313 1,30
2026-02-17 13F Northern Trust Corp 770.443 -3,83 153.102 -5,88
2025-09-29 NP CFSLX - Column Small Cap Fund 825 -70,35 152 -67,59
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 51.199 -19,92 8.257 -9,65
2026-02-10 13F Clear Harbor Asset Management, LLC 10.094 -5,90 2.006 -7,94
2026-02-12 13F Loomis Sayles & Co L P 511 0,00 101 -1,94
2026-02-18 13F Hanlon Investment Management, Inc. 6.092 1.211
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 8.215 -19,25 1.632 -20,97
2026-02-17 13F Quantinno Capital Management LP 103.538 7,43 20.575 5,15
2026-01-12 13F Optivise Advisory Services LLC 1.467 -16,22 292 -18,03
2026-01-29 13F China Universal Asset Management Co., Ltd. 8.000 -33,33 1.590 -34,77
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-10 13F BW Gestao de Investimentos Ltda. Call 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 145.220 -6,10 28.858 -8,10
2026-02-13 13F Panagora Asset Management Inc 186.856 23,12 37.132 20,51
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 118.843 267,08 19.167 314,13
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 3.680 29,03 1
2026-02-10 13F Peak Retirement Planning, Inc. 14.359 21,47 2.854 18,88
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.399 -45,25 2.484 -38,23
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 894 -53,14 144 -47,06
2026-02-04 13F Westport Asset Management Inc 1.000 0,00 203 0,00
2026-02-17 13F Alliancebernstein L.p. 740.490 -1,55 147.150 -3,65
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 109.237 480,65 22 600,00
2026-02-17 13F Lighthouse Investment Partners, LLC 7.127 -28,73 1.416 -30,25
2026-01-29 13F Pictet Asset Management Holding SA 13.506 0,20 2.684 -1,94
2026-02-12 13F South Dakota Investment Council 45.114 -7,58 9 -11,11
2026-02-11 13F Meeder Asset Management Inc 192 146,15 38 153,33
2026-02-17 13F D. E. Shaw & Co., Inc. 1.189.512 59,69 236.380 56,29
2026-01-26 13F Private Trust Co Na 13 -18,75 3 -33,33
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 558.489 90.073
2026-02-03 13F We Are One Seven, LLC 2.281 2,24 453 0,22
2026-02-13 13F William B. Walkup & Associates, Inc. 302 88,75 60 87,50
2026-03-06 13F Hsbc Holdings Plc 266.400 4.099,24 53.269 4.029,30
2026-02-19 13F CI Private Wealth, LLC 45.847 1.103,65 1.056 36,61
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.112 43,06 9.372 61,42
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 777 2,91 125 16,82
2026-01-09 13F Diversified Trust Co 4.287 99,86 852 95,63
2026-02-13 13F Aptus Capital Advisors, LLC 1.516 301
2026-02-03 13F Washington Trust Advisors, Inc. 28 -6,67 6 -16,67
2026-02-06 13F FourThought Financial Partners, LLC 1.576 0,06 313 -1,88
2026-02-17 13F Voloridge Investment Management, Llc 364.487 70,91 72.431 67,27
2026-02-19 13F Atomi Financial Group, Inc. 1.501 0,81 298 -1,32
2025-11-14 13F Avidity Partners Management LP 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 1.369 0,00 272 -1,81
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.317 -0,23 0
2026-01-15 13F Burns Matteson Capital Management, LLC 3.810 757
2026-01-21 13F New Wave Wealth Advisors Llc 3.304 5,86 657 3,63
2026-01-30 13F North Star Investment Management Corp. 28 33,33 6 25,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3.100 -22,50 500 -12,61
2026-01-16 13F Kendall Capital Management 4.055 -20,72 806 -22,45
2026-02-09 13F Investors Portfolio Services LLC 6 1
2026-01-26 13F Moran Wealth Management, LLC 1.123 -7,80 223 -9,72
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.290 13,52 853 11,08
2026-02-09 13F Thrive Capital Management, LLC 16.995 36,87 3.377 33,95
2026-02-13 13F Mariner, LLC 55.952 90,52 11.130 86,67
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 108 0,00 22 4,76
2026-02-13 13F Ariadne Wealth Management, LP 875 -18,30 203 -3,33
2026-01-29 13F Concurrent Investment Advisors, LLC 7.720 46,16 1.534 43,10
2026-02-17 13F Aristeia Capital Llc 3.841 763
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 3.249 -25,19 654 -13,40
2025-11-14 13F Wolverine Trading, Llc Call 62.800 52,80 12.635 77,06
2026-02-17 13F PFM Health Sciences, LP 397.767 -13,84 79.044 -15,67
2025-11-14 13F Wolverine Trading, Llc Put 79.900 100,75 16.076 132,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13.338 -2,97 2.151 9,52
2026-02-03 13F Gateway Investment Advisers Llc 1.303 0,00 259 -2,27
2026-01-30 13F American Capital Advisory, LLC 1 0,00 0
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 9.101 1.000,48 1.468 1.143,22
2026-01-08 13F Signet Financial Management, Llc 15.267 1,21 3.034 -0,95
2026-01-15 13F Fortitude Family Office, LLC 32 23,08 6 20,00
2026-02-12 13F Ruggiero Investments, Inc. 1.500 298
2026-01-14 13F LVW Advisors, LLC 1.381 -3,36 274 -5,52
2026-02-09 13F Arista Wealth Management, LLC 2.424 -33,11 482 -34,56
2026-01-21 13F Greenleaf Trust 1.027 0,39 204 -1,45
2026-02-12 13F Brinker Capital Investments, LLC 2.397 -4,65 476 -6,67
2026-02-10 13F Baker Avenue Asset Management, LP 1.181 -1,99 235 -4,10
2025-11-04 13F Chung Wu Investment Group, LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 1.517 -6,42 301 -8,51
2026-02-17 13F RMB Capital Management, LLC 3.612 718
2026-02-12 13F Rossby Financial, LCC 2 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 99 16
2026-01-26 13F Childress Capital Advisors, Llc 1.279 254 25.300,00
2026-02-13 13F Taproot Management LP 30.055 5.973
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 7.556 -32,12 1.219 -22,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 40.734 6.570
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 19.663 -0,15 3.907 -2,28
2026-02-03 13F International Assets Investment Management, Llc 633 126
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-10-29 13F Violich Capital Management, Inc. 0 -100,00 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 6.520 -4,40 1.052 7,91
2026-01-23 13F Freestone Capital Holdings, LLC 1.977 0,20 393 -2,00
2026-02-12 13F Qtron Investments LLC 3.076 202,16 611 196,60
2026-02-17 13F Toronto Dominion Bank 10 2
2026-01-07 13F Aventura Private Wealth, LLC 51 0,00 10 0,00
2026-02-05 13F Td Private Client Wealth Llc 1.792 48,22 356 45,31
2026-02-10 13F Globeflex Capital L P 48.424 0,00 9.623 -2,14
2026-02-17 13F Graham Capital Management, L.P. 3.830 -47,05 761 -48,16
2026-01-29 13F Nbc Securities, Inc. 22 0,00 4 0,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.538 0,00 893 12,90
2026-02-13 13F Prudential Financial Inc 83.094 -69,59 16.727 -69,85
2026-02-05 13F Mount Lucas Management LP 3.380 -1,86 672 -4,01
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457.905 1,73 73.851 14,77
2026-02-17 13F Qube Research & Technologies Ltd Put 3.200 -38,46 636 -39,81
2026-02-17 13F Qube Research & Technologies Ltd Call 13.200 -0,75 2.623 -2,85
2026-02-17 13F Qube Research & Technologies Ltd 153.933 2.059,25 30.590 2.013,96
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 67.232 -2,74 10.843 9,74
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 52.239 2,29 10.381 0,11
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 10.009 -12,80 1.989 -14,68
2026-02-12 13F Quadrant Capital Group Llc 8.134 0,72 1.616 -1,40
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.675 8,89 12.850 22,85
2026-02-12 13F Marex Group plc 2.473 -17,57 491 -19,38
2026-02-12 13F Penserra Capital Management LLC 472 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 24.435 1,90 4.504 11,32
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.802 -7,80 452 3,92
2026-01-23 13F Hedeker Wealth, LLC 16.877 -2,68 3.354 -4,74
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 10.889 -15,78 2.164 -17,60
2026-02-17 13F Nomura Holdings Inc 9.143 -75,38 1.817 -75,92
2026-02-17 13F Nomura Holdings Inc Call 273.600 447,20 54.370 435,55
2026-02-17 13F Nomura Holdings Inc Put 42.000 -39,39 8.346 -40,68
2026-02-09 13F Wcm Investment Management, Llc 400.968 -21,41 80.715 -21,38
2026-02-19 13F Mcguire Capital Advisors Inc 20 4
2026-02-09 13F Coldstream Capital Management Inc 3.782 -1,59 752 -3,72
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8.500 0,00 1.371 12,76
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F Leuthold Group, Llc 32.784 9,75 6.515 7,40
2026-01-22 13F Personal Cfo Solutions, Llc 1.497 2,32 297 0,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 1.077 5,59 214 3,38
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 2 100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 13.421 -5,96 2.667 -7,94
2026-02-13 13F Alerus Financial Na 38 0,00 8 0,00
2026-01-05 13F Park Avenue Securities Llc 3.690 -7,26 1
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 6.187 -4,70 998 7,44
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.361 -20,32 220 -10,25
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.983 23,12 825 24,47
2026-01-21 13F Capital Advisors, Ltd. LLC 3 -99,17 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.926 0,47 383 -1,80
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 15.843 0,25 2.555 13,10
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 184.161 -38,35 29.701 -30,45
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 895 -10,05 144 1,41
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 383.445 0,00 61.842 12,82
2026-01-30 13F Sigma Planning Corp 3.568 6,32 709 4,11
2025-11-14 13F DG Capital Management, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Magnetar Financial LLC 1.055 210
2025-11-14 13F DG Capital Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 13.199 823,01 2.623 804,14
2026-01-13 13F Signal Advisors Wealth, LLC 2.014 41,43 400 38,41
2026-02-17 13F Fmr Llc 7.642.182 -3,45 1.518.654 -5,50
2026-02-03 13F Bokf, Na 5.033 -3,21 1.000 -5,21
2026-02-04 13F Swiss Life Asset Management Ltd 6.079 41,21 1.208 38,22
2026-02-17 13F Signature Equity Partners, LLC 58 12
2026-02-11 13F Picton Mahoney Asset Management 3.121 144,40 620
2026-02-17 13F Keebeck Alpha, LP 1.209 22,00 240 19,40
2026-01-23 13F Private Wealth Management Group, LLC 57 0,00 11 0,00
2026-02-17 13F Raymond James Financial Inc 649.239 -1,72 129.192 -3,68
2026-02-17 13F Wellington Management Group Llp 1.135.801 1.114,23 225.706 1.088,43
2026-02-09 13F Keating Financial Advisory Services, Inc. 92 18
2026-02-17 13F Warren Averett Asset Management, LLC 3.626 23,97 721 21,42
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 126 -48,15 20 -41,18
2026-02-13 13F Charles Schwab Investment Management Inc 634.072 -0,16 126.003 -2,28
2026-01-16 13F RHS Financial, LLC 1.026 -4,38 204 -6,45
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-18 13F EP Wealth Advisors, Inc. 3.352 40,13 666 58,57
2025-09-26 NP PDP - Invesco DWA Momentum 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 72.911 -27,74 11.759 -24,82
2026-02-09 13F Quest Partners LLC 5.866 -1,66 1.166 -3,80
2026-02-05 13F Applied Finance Capital Management, LLC 1.584 -21,12 315 -22,85
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 66.503 -19,85 10.726 -9,57
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 2.040 405
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 7.533 -27,10 1.215 -17,81
2026-02-11 13F Vestcor Inc 9.996 -28,53 2 -50,00
2026-02-17 13F Royal Bank Of Canada 68.380 -77,40 13.588 -77,89
2026-02-20 13F Sunbelt Securities, Inc. 17 -81,32 3 -83,33
2026-02-17 13F Pentwater Capital Management LP 0 -100,00 0
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 468.547 0,00 75.567 12,82
2026-02-06 13F IFP Advisors, Inc 2.575 -43,56 512 -44,82
2026-02-06 13F HighTower Advisors, LLC 10.978 -1,88 2.182 -3,96
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-06 13F Motco 2 0,00 0
2026-02-13 13F Wilkerson Advisory Group LLC 314 62
2026-02-13 13F Thornburg Investment Management Inc 63.760 -0,66 12.670 -2,77
2026-02-17 13F Optiver Holding B.V. 2 -98,68 0 -100,00
2026-01-22 13F Spirepoint Private Client, Llc 1.540 306
2026-02-02 13F One Wealth Advisors, LLC 2.070 -28,87 411 -30,34
2026-02-17 13F Cambria Investment Management, L.P. 46.173 -37,51 9.175 -38,84
2026-01-20 13F Trust Investment Advisors 0 -100,00 0 -100,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 2.215 -45,56 440 -46,73
2026-02-09 13F Kestra Investment Management, LLC 15.899 11,12 3.159 8,74
2026-02-17 13F Eminence Capital, Lp 613.961 -44,66 122.006 -45,84
2026-02-17 13F Fred Alger Management, Llc 148.117 51,75 29.434 48,52
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 690 -70,30 111 -66,57
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 71,43 2 100,00
2026-02-13 13F Greenline Wealth Management LLC 33 7
2026-02-17 13F T. Rowe Price Investment Management, Inc. 90.183 -12,20 18 -15,00
2026-02-06 13F EverSource Wealth Advisors, LLC 2.533 25,40 503 22,68
2026-02-17 13F Delaware Management Holdings, Inc. 17.659 3.509
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 24.750 -1,13 3.992 11,54
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 14.262 7,61 2.300 21,44
2026-01-12 13F CVA Family Office, LLC 4 0,00 1
2026-02-13 13F Ieq Capital, Llc 134.026 27,01 26.634 24,30
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.082 215
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.196 2,47 11.321 15,60
2026-02-09 13F Blue Bell Private Wealth Management, Llc 3 -81,25 1 -100,00
2026-02-13 13F Peak6 Llc Call 63.700 -16,29 12.658 -18,08
2026-01-21 13F Baker Ellis Asset Management LLC 2.000 -20,00 397 -21,70
2026-02-12 13F Andina Capital Management, LLC 3.387 0,80 673 -1,32
2025-09-26 NP DAACX - Diversified Equity Fund 326 -37,55 53 -28,77
2026-02-13 13F Brant Point Investment Management Llc Put 500 -98,75 9.936 22,35
2026-02-17 13F Watershed Asset Management, L.L.C. 2.247 447
2026-02-17 13F Iron Triangle Partners LP 0 -100,00 0
2026-02-17 13F Parkman Healthcare Partners LLC 60.514 -18,59 12.025 -20,32
2026-02-12 13F CIBC Private Wealth Group, LLC 368 -28,27 73 -29,81
2026-02-13 13F Peak6 Llc Put 6.300 -89,39 1.252 -89,63
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.948 -4,58 5.314 7,64
2026-01-14 13F Northwest Wealth Management, Llc 1.007 200
2025-11-14 13F Binnacle Investments Inc 13 62,50 3 100,00
2026-01-29 13F State Of Michigan Retirement System 20.793 -0,95 4.132 -3,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 72 16,13 12 37,50
2026-02-13 13F State Street Corp 2.693.391 -1,42 535.231 -3,52
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.295 1,81 257 -0,39
2025-09-26 NP ATVPX - Alger 35 Fund Class P 4.206 678
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.730 -48,84 1.892 -42,29
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27.733 -1,77 6 0,00
2026-01-29 13F Inscription Capital, LLC 2.400 0,00 477 -2,26
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 183.989 -10,89 29.674 0,53
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-26 13F TD Capital Management LLC 38 0,00 8 0,00
2026-02-17 13F Bridgeway Capital Management Inc 14.860 4,94 2.953 2,68
2026-01-14 13F Exchange Traded Concepts, Llc 1.957 389
2026-02-06 13F Profund Advisors Llc 1.963 -3,30 390 -5,34
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 361.188 -2,26 71.775 -4,34
2026-02-02 13F CENTRAL TRUST Co 2 0
2026-02-18 13F GWM Advisors LLC 17.358 7,99 3.449 5,70
2026-02-17 13F Evolve Private Wealth, Llc 8.092 1.608
2026-02-10 13F Root Financial Partners, LLC 267 -5,65 53 -7,02
2026-02-17 13F Ardsley Advisory Partners Lp 25.000 -28,57 4.968 -30,09
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 20.318 57,75 3.277 77,95
2026-02-13 13F Great West Life Assurance Co /can/ 53.473 -20,71 11 -23,08
2026-02-18 13F State of Tennessee, Treasury Department 37.491 0,60 7.096 -6,21
2026-02-10 13F Norges Bank 1.250.473 248.494
2026-02-12 13F Skopos Labs, Inc. 5.100 19,27 1.026 18,09
2026-02-17 13F Bamco Inc /ny/ 3.500 0,00 696 -2,11
2026-01-26 13F Parcion Private Wealth LLC 1.947 72,15 387 68,56
2026-02-13 13F Knollwood Investment Advisory, LLC 2.001 0,00 398 -2,22
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 70.526 0,00 14.015 -2,13
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.993 -53,30 2.257 -47,33
2026-02-02 13F Wolverine Asset Management Llc 1.948 0,00 387 -2,03
2026-02-05 13F Thrivent Financial For Lutherans 61.175 -35,22 12 -36,84
2026-02-04 13F Advisor OS, LLC 1.649 7,64 328 5,14
2026-02-11 13F Buckingham Strategic Partners 8.481 12,05 1.685 12,71
2025-10-29 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 228.144 24,58 45.337 21,93
2026-02-11 13F Parallel Advisors, LLC 665 1,37 132 -0,75
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-02-17 13F Ameriprise Financial Inc 1.738.959 -5,29 345.568 -7,31
2026-01-28 13F Davidson Capital Management Inc. 15 3
2026-02-18 13F Mackenzie Financial Corp 30.569 32,97 6.141 31,58
2026-02-12 13F/A Pinebridge Investments Llc 13.241 2.631
2025-11-14 13F PineBridge Investments, L.P. 32.400 -46,46 6.578 -38,23
2026-02-12 13F BlackRock, Inc. 8.535.892 -0,12 1.696.252 -2,24
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15.571 -2,89 2.511 9,55
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 1.724 343
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-09-23 NP SBMAX - ClearBridge Mid Cap 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 140.000 0,00 22.579 12,82
2026-02-10 13F Hillsdale Investment Management Inc. 27.490 20,57 5.463 18,00
2026-01-28 13F Teacher Retirement System Of Texas 33.886 -13,68 6.734 -15,52
2026-02-17 13F Snowden Capital Advisors LLC 2.361 11,37 469 9,07
2025-11-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 1.314 121,96 261 116,67
2026-01-27 13F Belpointe Asset Management LLC 3.729 1,94 741 -0,13
2026-01-27 13F TD Waterhouse Canada Inc. 119 56,58 24 53,33
2026-02-11 13F LPL Financial LLC 122.609 58,51 24.365 55,15
2026-02-06 13F Handelsbanken Fonder AB 24.418 12,95 5 0,00
2026-02-17 13F Maryland State Retirement & Pension System 4.445 0,00 883 -2,11
2026-02-17 13F Brevan Howard Capital Management LP 6.347 -75,15 1.261 -75,68
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-13 13F Virtus ETF Advisers LLC 2.267 175,79 450 171,08
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 30.661 13,42 6.390 15,41
2026-02-17 13F Advisor Group Holdings, Inc. 13.513 -12,95 2.685 -9,72
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 124.600 0,00 20.095 12,82
2026-02-09 13F Jackson Creek Investment Advisors LLC 9.032 235,64 2
2026-01-29 13F Quadcap Wealth Management, LLC 3.854 -3,04 766 -5,20
2026-01-20 13F Savvy Advisors, Inc. 1.125 -4,50 224 -6,69
2026-02-13 13F Sei Investments Co 340.422 23,06 67.647 20,44
2026-02-14 13F American Trust 1.063 2,11 211 0,00
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 162.661 0,00 26.234 12,82
2026-01-23 13F Gibbs Wealth Management 3.564 -21,96 717 -22,65
2026-02-13 13F Sterling Capital Management LLC 9.215 9,58 1.831 7,26
2026-02-12 13F New York State Common Retirement Fund 35.720 -6,08 7.098 -8,08
2026-02-11 13F Inceptionr Llc 3.170 -1,18 630 -3,38
2026-01-15 13F Brookstone Capital Management 15.451 -4,22 3.070 -6,26
2026-02-03 13F Sequoia Financial Advisors, LLC 1.355 6,19 269 3,86
2026-02-17 13F Lone Pine Capital Llc 1.787.326 355.177
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 6.508 -21,83 1.050 -11,85
2026-01-27 13F First Horizon Corp 112 27,27 22 29,41
2026-02-13 13F Rafferty Asset Management, LLC 1.477 -3,21 294 -5,18
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 7.733 -2,01 1.537 -4,12
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 140.090 18,61 22.594 33,82
2026-02-11 13F CenterBook Partners LP 1.676 333
2026-02-09 13F Smithfield Trust Co 85 0,00 0
2026-02-17 13F Cetera Investment Advisers 46.680 48,50 9.276 45,35
2026-02-13 13F Financial Network Wealth Advisors LLC 283 -12,11 56 -13,85
2026-02-10 13F Rothschild Investment Llc 1.784 11,01 355 8,59
2026-02-05 13F Wakefield Asset Management LLLP 20.868 -1,30 4.147 -3,40
2026-01-28 13F Klp Kapitalforvaltning As 22.300 -0,89 4.431 -3,00
2026-01-30 13F Ares Financial Consulting, LLC 25 5
2026-02-13 13F Wells Fargo & Company/mn 256.484 6,54 50.969 4,27
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 2.710 539
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 923 -55,48 149 -50,00
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.709 0,00 23.177 12,82
2026-01-21 13F Portside Wealth Group, LLC 5.965 -8,39 1.185 -10,30
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.843 -65,52 620 -61,14
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 74 12
2026-01-23 13F Diversify Advisory Services, LLC 1.227 -7,88 241 -10,07
2026-01-09 13F Assenagon Asset Management S.A. 62.808 -82,73 12.481 -83,10
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.355 8,40 5.635 6,10
2026-01-28 13F Legacy Capital Group California, Inc. 9.733 18,68 1.934 16,16
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 14.200 -65,75 2.883 -60,49
2026-02-06 13F Leonteq Securities AG 29 -91,99 6 -93,15
2026-02-17 13F Dark Forest Capital Management Lp 21.865 85,31 4.345 81,42
2026-02-17 13F Gotham Asset Management, LLC 109.667 240,94 21.793 233,74
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 559 1,08 111 -0,89
2026-02-10 13F Evolution Wealth Management Inc. 30 0,00 6 -16,67
2026-01-16 13F Ronald Blue Trust, Inc. 176 2,92 35 0,00
2026-02-03 13F Kestrel Investment Management Corp 27.475 -3,85 5 0,00
2026-01-23 13F Ritholtz Wealth Management 16.626 0,62 3.304 -1,52
2026-02-24 13F Bell Investment Advisors, Inc 96 18,52 19 18,75
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2026-01-21 13F Sivik Global Healthcare LLC 37.500 7,14 7 0,00
2025-11-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 6.900 11,16 1.371 8,81
2026-02-10 13F Dynasty Wealth Management, Llc 2.026 403
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.692 1,83 2.125 -0,33
2026-02-10 13F Parkway Wealth Management Group, LLC 1.500 298
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 3.846 0,73 764 -1,42
2026-02-17 13F Algert Global Llc 91.107 80,84 18 80,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 37.409 -4,32 6.033 7,94
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 3.186 -57,47 633 28,40
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.993 -46,30 483 -39,45
2026-01-16 13F Standard Life Aberdeen plc 37.237 0,00 7.400 -1,24
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 29.385 -8,67 5.839 -10,61
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.814 -2,56 1 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 37.878 -7,92 7.527 -9,88
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.807 1,90 5.452 14,97
2026-02-11 13F Capital Analysts, Inc. 111 -4,31 0
2025-11-14 13F Point72 Europe (London) LLP 962 195
2026-01-30 13F Sage Rhino Capital Llc 1.288 0,47 256 -1,92
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.032 4,03 166 17,73
2026-02-17 13F/A Sentinus, LLC 1.590 316
2026-01-14 13F USA Financial Portformulas Corp 803 160
2026-01-07 13F Everpar Advisors Llc 1.230 5,85 244 3,83
2026-01-20 13F BAM Wealth Management, LLC 1.698 2,78 337 0,60
2026-01-07 13F Retirement Wealth Solutions LLC 23 4,55 5 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 2.212 9,94 0
2026-02-12 13F Alps Advisors Inc 2.386 1,10 474 -1,04
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F Storgate, LLC 2.507 498
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.045 14,84 193 25,49
2026-01-23 13F Gilliland Jeter Wealth Management LLC 4.932 0,00 980 -2,10
2026-01-13 13F CoreCap Advisors, LLC 98 -77,26 19 -78,16
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-01-23 13F Brown Miller Wealth Management, LLC 1.787 355
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.740 -51,07 743 -52,13
2026-01-21 13F Aaron Wealth Advisors LLC 1.514 -20,86 301 -22,68
2026-01-16 13F Crewe Advisors LLC 128 11,30 25 8,70
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 63.167 0,60 10.188 13,50
2026-02-02 13F Strs Ohio 2.087 0,19 415 -1,90
2026-02-17 13F Credit Agricole S A 6.759 0,00 1.343 -2,11
2026-02-23 13F Mv Capital Management, Inc. 6 0,00 1 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54.527 -16,18 10.863 -17,76
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 5.629 12,11 908 26,50
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 24.041 10,79 3.877 24,98
2025-11-14 13F AXA Investment Managers S.A. 123.957 25.168
2026-02-06 13F Creative Financial Designs Inc /adv 1 0,00 0
2026-02-09 13F Geode Capital Management, Llc 1.723.563 -3,06 342.575 -5,12
2026-02-17 13F Weiss Asset Management LP 41.085 1.874,29 8.164 1.834,60
2026-02-17 13F Bank Of America Corp /de/ 1.198.072 11,08 238.081 8,71
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-01-27 13F Forum Financial Management, LP 2.231 0,09 443 -1,99
2026-01-09 13F Dynamic Advisor Solutions LLC 1.492 -7,27 296 -9,20
2026-02-17 13F Utah Retirement Systems 4.641 0,00 922 -2,12
2026-02-11 13F Franklin Resources Inc 270.761 -5,13 53.806 -7,15
2026-01-21 13F Sound Income Strategies, LLC 100 20
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-06 13F Heritage Investors Management Corp 1.800 0,00 0
2026-02-12 13F Distillate Capital Partners LLC 88.915 17.669
2026-02-17 13F Mercer Global Advisors Inc /adv 42.180 24,40 8.382 21,76
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.854 -0,94 69.488 11,76
2026-02-17 13F Bellevue Group AG 40.239 -0,33 7.996 -2,45
2026-02-11 13F Simplex Trading, Llc Call 21.500 -37,13 4.272 71.100,00
2026-02-13 13F MorganRosel Wealth Management, LLC 7.469 1.484
2026-02-11 13F Simplex Trading, Llc Put 40.600 -38,86 8.068 61.961,54
2026-02-11 13F Simplex Trading, Llc 289 -96,34 57 5.600,00
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-02-17 13F Integral Health Asset Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 81.384 -15,67 13.126 -4,86
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-30 13F Citizens Financial Group Inc/ri 1.055 210
2026-02-13 13F Public Employees Retirement Association Of Colorado 96.913 957,66 19 1.800,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13.252 64,60 2.137 85,83
2026-02-17 13F Trexquant Investment LP 3.342 -75,19 664 -75,71
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 41.128 6.633
2026-02-13 13F JustInvest LLC 11.326 1,90 2.251 -0,27
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 303 -6,77 49 4,35
2026-01-20 13F Tran Capital Management, L.p. 34.364 -5,78 6.829 -7,79
2026-02-13 13F General American Investors Co Inc 30.000 -67,25 5.962 -67,95
2026-02-13 13F General American Investors Co Inc Put 30.000 0,00 5.850 5,41
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 36.348 -25,45 5.862 -15,88
2025-11-14 13F Full Sail Capital, LLC 1.589 323
2026-02-10 13F State of Wyoming 3.502 -11,72 696 -13,66
2026-02-17 13F Guggenheim Capital Llc 4.905 27,67 975 24,87
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.727 -8,76 6.085 2,94
2026-02-03 13F Ethic Inc. 2.220 3,93 441 1,85
2026-02-17 13F Css Llc/il 6.790 12,98 1.349 10,57
2026-02-09 13F/A Swedbank AB 146.133 14,72 29.040 12,28
2026-02-13 13F Advyzon Investment Management, LLC 1.464 291
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 1.578 314
2026-02-12 13F Chilton Capital Management Llc 53 0,00 11 0,00
2026-02-17 13F Captrust Financial Advisors 12.155 14,68 2.415 12,27
2026-02-12 13F Soleus Capital Management, L.P. 92.500 18.382
2026-02-17 13F Rock Springs Capital Management LP 125.000 0,00 24.840 -2,13
2026-02-13 13F Verition Fund Management LLC Call 25.000 -14,97 4.968 -16,77
2026-02-13 13F Verition Fund Management LLC 52.610 52,67 10.455 49,43
2025-11-06 13F Wealthstream Advisors, Inc. 0 -100,00 0
2026-01-20 13F Whalen Wealth Management Inc. 2.305 -9,86 458 -11,75
2025-10-24 13F Hemington Wealth Management 146 8,96 0
2025-11-14 13F Point72 (DIFC) Ltd 1.389 282
2026-02-13 13F Verition Fund Management LLC Put 71.100 24,30 14.129 21,66
2026-01-05 13F GK Wealth Management LLC 0 -100,00 0
2025-09-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 29.337 -2,18 5.830 -4,27
2026-01-20 13F AdvisorNet Financial, Inc 4 0,00 1
2026-01-13 13F Norden Group Llc 4.503 -10,64 895 -12,61
2026-02-12 13F Voya Investment Management Llc 98.992 -6,85 19.672 -8,83
2026-01-26 13F MOKAN Wealth Management Inc. 1.198 239
2026-02-10 13F Bank of New York Mellon Corp 646.397 -10,28 128.452 -12,19
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.283 -7,76 255 -9,93
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 41.582 2,68 8.370 2,74
2026-01-12 13F Byrne Asset Management LLC 125 0,00 25 -4,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.664 0,00 591 12,81
2026-02-02 13F Danske Bank A/s 800 -91,03 159 -91,27
2026-02-09 13F Atlantic Trust, LLC 38 0,00 8 0,00
2026-02-17 13F Lazard Asset Management Llc 150.126 1,90 29.833 -0,27
2026-01-16 13F Louisiana State Employees Retirement System 24.300 -1,22 4.829 -3,32
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.764 -55,77 768 -50,10
2026-02-17 13F Price T Rowe Associates Inc /md/ 7.490.350 1,63 1.488 -0,53
2026-02-14 13F Whipplewood Advisors, LLC 11 2
2025-11-04 13F Guerra Advisors Inc 273 55
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 4.977 -67,42 989 -68,11
2026-01-16 13F Trust Co Of Vermont 200 0,00 40 -2,50
2026-02-13 13F Fairman Group, LLC 3 0,00 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 27.703 5.505
2026-02-18 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-09-26 NP Templeton Global Income Fund Short -282 -45
2026-01-27 13F Oak Harvest Investment Services 1.391 0,00 276 -2,13
2026-02-13 13F Cynosure Management, Llc 2.253 -18,69 448 -20,46
2025-11-03 13F LRI Investments, LLC 0 -100,00 0
2026-02-06 13F Lsv Asset Management 187.800 -17,96 37 -19,57
2026-01-14 13F Congress Park Capital LLC 3.715 0,00 738 -2,12
2026-02-13 13F Colony Group, LLC 16.249 39,31 3.229 36,32
2026-01-12 13F Willner & Heller, Llc 1.205 0,00 239 -2,05
2026-01-28 13F DekaBank Deutsche Girozentrale 3.083 0,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.992 112,78 1.450 140,07
2026-01-12 13F Abound Wealth Management 1 0
2026-03-10 13F PeakShares LLC 1.639 326
2026-02-11 13F Ameritas Investment Partners, Inc. 25.862 5.139
2026-02-17 13F Twinbeech Capital Lp 66.900 13.294
2026-02-06 13F Saranac Partners Ltd 2.463 0,00 489 -2,20
2026-01-26 13F Clean Yield Group 21 0,00 4 0,00
2026-02-05 13F Qsemble Capital Management, LP 2.300 -80,43 457 -80,85
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 2.500 0,00 403 12,89
2025-11-14 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.352 149,45 272 149,54
2026-01-28 13F N.E.W. Advisory Services LLC 227 0,00 45 -2,17
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 43.505 0,05 7.016 12,89
2026-02-03 13F Crestwood Advisors Group LLC 2.952 13,28 587 10,78
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 14 3
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 253 308,06 50 316,67
2026-02-17 13F Jones Financial Companies Lllp 1.674 2,89 333 1,22
2026-02-11 13F Cerity Partners LLC 156.141 8,37 31.028 6,06
2026-02-06 13F Mach-1 Financial Group, Inc. 3.244 645
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 2.000 0,00 397 -2,22
2026-02-17 13F Cresset Asset Management, LLC 2.525 -6,41 502 -8,41
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 45.170 4,17 7.285 17,54
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.532 0,42 2.989 13,31
2026-02-10 13F Td Asset Management Inc 126.882 4,21 25.214 1,99
2026-02-11 13F Los Angeles Capital Management Llc 9.112 -0,51 1.901 2,21
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.396 -51,16 548 -44,97
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21.992 -3,01 4.370 -5,06
2026-02-06 13F Curat Global, LLC 63 0,00 13 0,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 150 -57,14 24 -52,00
2026-01-30 13F Wealthfront Advisers Llc 0 -100,00 0
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum 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 16.356 -45,57 2.638 -38,60
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Axxcess Wealth Management, Llc 1.787 355
2025-10-27 13F WealthPlan Investment Management, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 2.376 16,64 472 14,29
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.208 0,00 356 13,02
2026-01-27 13F Asset Management One Co., Ltd. 1.374 -24,05 276 -24,80
2026-01-23 13F Westside Investment Management, Inc. 216 12,50 43 13,16
2026-01-29 13F IMC-Chicago, LLC Put 100.600 5,56 19.991 3,32
2026-02-02 13F Sachetta, LLC 8 0,00 2 0,00
2026-01-29 13F IMC-Chicago, LLC Call 109.500 -6,97 21.760 -8,95
2026-01-28 13F Chicago Partners Investment Group LLC 2.908 -1,42 549 -9,12
Other Listings
US:THC 219,30 $
IT:1THC 204,00 €
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