TIV - THOR Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

THOR Industries, Inc.
DE ˙ DB ˙ US8851601018
77,14 € ↓ -3,78 (-4,67%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 545 total, 531 long only, 4 short only, 10 long/short - change of -31,01% MRQ
Del pris 77,14
Gennemsnitlig porteføljeallokering 0.1253 % - change of -22,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 55.352.279 - 104,76% (ex 13D/G) - change of -8,70MM shares -13,59% MRQ
Institutionel værdi (lang) $ 5.507.940 USD ($1000)
Institutionelt ejerskab og aktionærer

THOR Industries, Inc. (DE:TIV) har 545 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,363,758 aktier. Største aktionærer omfatter Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, BlackRock, Inc., ACR Alpine Capital Research, LLC, Dimensional Fund Advisors Lp, Timucuan Asset Management Inc/fl, Life Cycle Investment Partners Ltd, State Street Corp, Capital Research Global Investors, and Jpmorgan Chase & Co .

THOR Industries, Inc. (DB:TIV) 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 4, 2026 is 77,14 / share. Previously, on March 6, 2025, the share price was 75,16 / share. This represents an increase of 2,63% over that period.

DE:TIV / THOR Industries, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Truvestments Capital Llc 4.263 24,69 438 23,45
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 285.181 0,49 25.949 26,26
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 9.458 21,38 1
2026-01-26 13F Cwm, Llc 794 18,86 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.865 3,47 1.013 2,43
2026-01-21 13F Country Trust Bank 300 0,00 31 -3,23
2026-01-27 13F Forum Financial Management, LP 1.973 0,00 203 -0,98
2026-02-13 13F Thomist Capital Management, LP 18.360 108,16 1.912 107,15
2026-02-17 13F Farringdon Capital, Ltd. 2.333 240
2026-01-30 13F State of New Jersey Common Pension Fund D 22.449 10,84 2.305 9,71
2026-02-13 13F Charles Schwab Investment Management Inc 651.077 0,55 66.846 -0,44
2026-01-29 13F St Germain D J Co Inc 25 0,00 3 0,00
2026-02-13 13F Mml Investors Services, Llc 10.268 -16,55 1.054 -17,33
2026-02-17 13F Ancora Advisors, LLC 94 10
2025-11-14 13F Ilex Capital Partners (UK) LLP 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 1.564 -2,92 142 22,41
2026-02-17 13F Aquatic Capital Management LLC 9.739 1.000
2026-02-04 13F LRI Investments, LLC 618 0,00 63 -1,56
2026-02-13 13F First Trust Advisors Lp 80.921 -29,91 8.308 -30,60
2026-01-09 13F Zrc Wealth Management, Llc 206 21
2026-02-09 13F Geode Capital Management, Llc 960.362 -0,16 98.621 -1,14
2025-12-01 13F/A Polar Asset Management Partners Inc. Call 0 -100,00 0 -100,00
2026-01-30 13F BancorpSouth Bank 8.143 3,31 836 2,33
2026-02-11 13F Franklin Resources Inc 10.068 -40,35 1.034 -40,97
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 10.647 34,89 1.093 33,62
2026-02-09 13F MQS Management LLC 3.921 88,06 403 86,11
2025-11-12 13F Advisor OS, LLC 0 -100,00 0
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 65.302 4,29 6.705 3,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.735 -6,48 1.978 17,47
2026-02-17 13F Tower Research Capital LLC (TRC) 3.670 65,76 377 64,19
2026-01-09 13F Park Place Capital Corp 44 5
2026-02-13 13F Arkadios Wealth Advisors 3.254 0,49 334 -0,30
2026-02-17 13F Aqr Capital Management Llc 74.743 2,23 7.674 1,23
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 21.239 0,00 2.181 -1,00
2026-01-12 13F Cullen Investment Group, Ltd. 2.620 0,42 288 1,41
2026-02-05 13F ACR Alpine Capital Research, LLC 4.133.782 0,65 424.415 -0,34
2026-02-10 13F Savant Capital, LLC 2.673 16,17 274 15,13
2026-01-07 13F Retirement Wealth Solutions LLC 9 125,00 1
2026-02-12 13F Skopos Labs, Inc. 3.114 325
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.013 -23,49 104 -24,09
2026-02-06 13F Vestmark Advisory Solutions, Inc. 35.256 16,15 3.620 15,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 755 0,00 78 -1,28
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 2.700 0,00 277 -0,72
2026-02-13 13F De Lisle Partners LLP 17.455 0,00 1.792 -0,94
2026-02-12 13F Hyperion Capital Advisors LP 10.180 0,00 1.045 -0,95
2026-02-23 13F Mv Capital Management, Inc. 3 0,00 0
2026-02-13 13F Commerce Bank 2.563 263
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 495 25,32 45 60,71
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 98 9
2026-01-23 13F Old North State Wealth Management, LLC 13.634 -9,94 1.401 -10,76
2026-01-23 13F Assetmark, Inc 237 189,02 24 200,00
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 5.761 0,00 591 -1,01
2026-02-13 13F Royal London Asset Management Ltd 264.597 -1,70 27.166 -2,67
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.452 -3,79 860 20,96
2026-01-28 13F Bedel Financial Consulting, Inc. 3.062 0,00 314 -0,95
2026-02-10 13F Intech Investment Management Llc 5.070 -37,47 521 -38,10
2026-02-02 13F Strs Ohio 1.206 -0,90 124 -2,38
2025-11-17 13F Armistice Capital, Llc 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 5 0,00 1
2026-02-17 13F Rexford Capital Inc 1.875 0,00 193 -1,03
2026-02-13 13F Treasurer of the State of North Carolina 21.101 -7,82 2 0,00
2026-01-13 13F CoreCap Advisors, LLC 78 20,00 8 33,33
2026-02-11 13F Vestcor Inc 3.970 580,96 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.278 0,00 298 25,74
2026-01-29 13F UBS Group AG Call 11.000 -78,85 1.129 -79,06
2026-02-04 13F Community Bank, N.A. 559 0,00 57 0,00
2026-01-29 13F UBS Group AG 228.233 -7,80 23.433 -8,71
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 3.830 -11,30 393
2026-01-27 13F Financial Management Professionals, Inc. 29 0,00 3 -33,33
2026-01-22 13F Venturi Wealth Management, LLC 3.300 -40,81 339 -41,52
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 1
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 222.456 0,00 20.241 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 53.089 -2,84 5.451 -3,80
2026-02-11 13F Brandywine Global Investment Management, LLC 79.128 8.124
2026-01-13 13F Value Holdings Management Co. Llc 195.484 0,00 20 0,00
2026-01-29 13F Sanctuary Advisors, LLC 14.386 -0,11 1.477 -1,07
2026-01-29 13F Rakuten Securities, Inc. 1 0,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 8.879 1,75 912 0,77
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.324 0,00 1
2026-02-17 13F Private Advisor Group, LLC 4.392 5,45 451 4,41
2026-02-10 13F Goldman Sachs Group Inc 256.312 -30,65 26.316 -31,33
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 34.722 0,00 3.159 25,66
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.551 -0,23 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 34.217 -9,92 3.113 13,20
2026-02-10 13F Bank of New York Mellon Corp 428.675 -17,10 44.012 -17,91
2026-02-17 13F Tudor Investment Corp Et Al 38.629 3.966
2026-01-28 13F CAPROCK Group, Inc. 3.661 -41,08 376 -44,85
2026-02-02 13F Oppenheimer Asset Management Inc. 637.275 -5,10 65.429 -6,03
2026-01-20 13F Signaturefd, Llc 446 0,00 46 -2,17
2026-02-09 13F Life Cycle Investment Partners Ltd 2.488.383 255.482
2026-02-12 13F Voya Investment Management Llc 5.394 27,73 554 26,54
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 113.184 -4,20 11.621 -5,15
2026-02-11 13F Deseret Mutual Benefit Administrators 239 30,60 25 33,33
2026-01-16 13F Louisiana State Employees Retirement System 14.600 -1,35 1.499 -2,35
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 10 1
2026-02-11 13F Simplex Trading, Llc Put 4.300 -81,86 441 21.950,00
2026-02-11 13F Simplex Trading, Llc Call 9.300 -1,06 955
2026-02-11 13F Weik Capital Management 11.885 -0,21 1.220 -1,13
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.899 -0,31 1.447 25,30
2026-02-05 13F AlphaCore Capital LLC 1.965 202
2026-02-13 13F Umb Bank N A/mo 639 33,68 66 32,65
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24.946 -3,37 2.270 21,40
2026-01-27 13F Shayne & Co., Llc 21.751 -0,46 2.233 -1,41
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 39.337 -20,91 3.579 -0,61
2026-02-11 13F Zions Bancorporation, National Association /ut/ 11 1
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-02 13F Danske Bank A/s 400 0,00 41 0,00
2026-02-13 13F Inspire Advisors, LLC 2.096 -7,38 215 -8,12
2026-02-17 13F Tudor Investment Corp Et Al Call 6.400 -38,46 657 -39,05
2026-02-17 13F/A RBF Capital, LLC 3.000 0,00 308 -0,96
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 6.982 6,27 717 5,14
2026-02-11 13F Manchester Capital Management LLC 46 5
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.107 -374
2026-02-03 13F McIlrath & Eck, LLC 85 0,00 9 0,00
2026-01-30 13F Torren Management, LLC 224 23
2026-02-06 13F Radnor Capital Management, LLC 5.969 0,00 613 -0,97
2026-02-13 13F JustInvest LLC 6.353 12,98 652 11,84
2026-02-17 13F Guggenheim Capital Llc 2.280 -17,54 234 -18,18
2026-02-26 13F Anchor Investment Management, LLC 508 0,00 52 0,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 4.588 0,00 471 -0,84
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 9.880 31,49 1.014 30,17
2026-02-13 13F Verition Fund Management LLC 7.078 131,16 727 129,02
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 46.157 0,36 4.200 26,10
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.919 -0,67 812 24,77
2026-02-06 13F Global Retirement Partners, LLC 72 7
2026-02-11 13F Jpmorgan Chase & Co 1.254.060 -4,47 128.754 -5,41
2026-01-16 13F Perigon Wealth Management, LLC 4.570 -6,52 469 -7,31
2026-02-11 13F Parallel Advisors, LLC 621 16,95 64 14,55
2026-02-05 13F Thrivent Financial For Lutherans 11.852 -3,04 1 0,00
2026-01-20 13F American National Bank 260 0,00 27 0,00
2026-02-06 13F Bare Financial Services, Inc 1.183 0,00 121 -0,82
2026-02-12 13F BlackRock, Inc. 4.612.611 -1,05 473.577 -2,02
2026-02-10 13F New Mexico Educational Retirement Board 10.900 0,00 1 0,00
2026-02-13 13F Morgan Stanley 728.757 -26,45 74.822 -27,18
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 49.738 8,11 4.526 35,85
2026-02-10 13F Bnp Paribas Arbitrage, Sa 5.427 4,53 557 3,53
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 22.400 18,52 2.038 48,98
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 147.115 0,00 13.386 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 3.064 -62,92 315 -63,32
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-16 13F Triad Investment Management 41.652 29,66 4.276 13,45
2026-02-17 13F Lazard Asset Management Llc 169.203 -2,84 17.372 -3,79
2026-02-17 13F Janus Henderson Group Plc 158.631 -72,54 16.287 -72,81
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Sender Co & Partners, Inc. Put 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 20 0,00 2 0,00
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-17 13F Harris Associates L P 1.060.985 -1,96 108.931 -2,92
2026-02-13 13F Great West Life Assurance Co /can/ 33.692 -3,58 3 0,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 140 0,72 14 -6,67
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Two Sigma Advisers, Lp 18.100 70,75 1.858 69,06
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.834 5,07 804 32,07
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 415 -64,86 38 -56,47
2026-02-12 13F State Board Of Administration Of Florida Retirement System 42.903 0,00 4.405 -0,99
2025-11-12 13F NZS Capital, LLC 0 -100,00 0
2026-01-07 13F Impact Capital Partners LLC 4.453 -1,11 457 -1,93
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 8.200 -31,67 842 -32,40
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 7.148 -2,66 734 -3,68
2026-02-13 13F Citigroup Inc 13.867 19,35 1.424 18,19
2026-02-18 13F State of Tennessee, Treasury Department 19.324 -16,99 2.162 -10,44
2025-10-24 13F Hemington Wealth Management 264 1,93 0
2026-02-17 13F Point72 Asset Management, L.P. Put 4.800 50,00 493 48,64
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.609 -24,14 146 -4,58
2026-02-13 13F Squarepoint Ops LLC Call 4.000 -88,80 411 -88,92
2026-02-17 13F Citadel Advisors Llc 796.511 81.778
2026-02-13 13F Squarepoint Ops LLC 16.430 1.687
2026-01-22 13F City Holding Co 110 11
2026-02-13 13F Smartleaf Asset Management LLC 175 -76,70 18 -76,92
2026-01-26 13F PFG Investments, LLC 1.959 0,31 201 -0,50
2026-02-17 13F SageView Advisory Group, LLC 147 15
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 26.451 15,32 2.407 44,85
2026-02-14 13F Rockefeller Capital Management L.P. 3.130 299,74 321 296,30
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 24.164 -9,62 2.199 13,53
2026-01-29 13F IMC-Chicago, LLC Put 47.000 45,06 4.825 43,64
2026-01-05 13F GAMMA Investing LLC 2.510 56,58 258 54,82
2026-01-08 13F Versant Capital Management, Inc 279 14,34 29 12,00
2026-01-29 13F IMC-Chicago, LLC Call 31.100 -32,10 3.193 -32,76
2026-01-30 13F ARGA Investment Management, LP 12.155 -15,72 1.248 -16,59
2026-02-05 13F High Note Wealth, LLC 42 10,53 4 33,33
2026-02-13 13F Transamerica Financial Advisors, Inc. 19 2
2026-01-27 13F WealthCollab, LLC 35 0,00 4 0,00
2026-02-13 13F Mariner, LLC 85.855 -5,16 8.812 -6,12
2026-01-20 13F Hanson & Doremus Investment Management 2.355 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 12.140 0,00 1.255 -0,32
2026-02-09 13F Murphy Pohlad Asset Management LLC 11.052 -9,79 1.135 -10,71
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 445 5,45 40 33,33
2026-02-06 13F GPS Wealth Strategies Group, LLC 26 0,00 3 0,00
2026-02-13 13F Colony Group, LLC 4.538 36,07 466 34,78
2026-02-17 13F Citadel Advisors Llc Call 95.100 -53,08 9.764 -53,55
2026-02-05 13F Independent Solutions Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 220 1.000,00 23 1.000,00
2026-02-12 13F California Public Employees Retirement System 95.943 2,07 9.850 1,07
2026-02-17 13F Citadel Advisors Llc Put 135.700 68,78 13.932 67,13
2026-02-04 13F Oregon Public Employees Retirement Fund 10.492 -1,87 1.077 -2,80
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F Bluedoor Private Wealth, Llc 4.260 437
2026-02-11 13F Hilton Head Capital Partners, LLC 6 1
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.171 -3,54 1.352 -4,45
2025-09-26 NP DAACX - Diversified Equity Fund 260 -16,13 24 -25,81
2026-01-21 13F Sound Income Strategies, LLC 22 3
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.146 -12,12 286 10,42
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 227 6,57 21 33,33
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.364 -7,37 215 16,85
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 102 251,72 10 233,33
2026-02-03 13F SBI Securities Co., Ltd. 60 1,69 6 0,00
2026-02-17 13F Jones Financial Companies Lllp 2.468 50,76 253 46,24
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 43 4
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102.091 -10,10 9.289 12,96
2026-02-02 13F Sachetta, LLC 60 0,00 6 0,00
2026-02-17 13F Quantinno Capital Management LP 157.969 35,43 16.219 34,10
2026-02-04 13F Dogwood Wealth Management LLC 60 0,00 6 0,00
2026-01-27 13F Round Rock Advisors, LLC 4.157 0,00 427 -1,16
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1.518 -2,94 138 22,12
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.555 0,00 18.521 25,64
2026-02-13 13F American Century Companies Inc 1.212.380 -10,99 124.475 -11,87
2026-02-13 13F Parkside Financial Bank & Trust 201 2,03 21 0,00
2026-02-17 13F Northern Trust Corp 459.491 -3,63 47.176 -4,58
2026-01-14 13F Baron Wealth Management LLC 2.376 0,98 244 -0,41
2026-02-12 13F Candlestick Capital Management LP 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 17.944 -3,79 2.025 4,76
2026-02-03 13F Manning & Napier Advisors Llc 8 1
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21.797 0,00 1.983 25,67
2026-02-12 13F Brown Brothers Harriman & Co 746 -35,47 77 -36,13
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.080 -1,91 280 23,35
2026-01-16 13F Ronald Blue Trust, Inc. 64 0,00 7 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 3.050.494 1,60 313.201 0,61
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 58 75,76 5 150,00
2026-02-02 13F Caisse Des Depots Et Consignations 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 2.049 0,49 210 -0,47
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 8.017 12,19 729 41,01
2026-01-20 13F AdvisorNet Financial, Inc 58 0,00 6 -16,67
2026-02-17 13F Man Group plc 5.487 -92,93 563 -93,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 1.600 0,00 166 16,20
2026-02-12 13F Bradley Foster & Sargent Inc/ct 5.519 2,53 567 1,43
2026-01-30 13F Us Bancorp \de\ 2.457 -8,93 253 -10,00
2026-02-12 13F Nuveen, LLC 87.899 -3,23 9.025 -4,18
2026-02-02 13F Qrg Capital Management, Inc. 15.615 -13,71 1.603 -14,55
2026-02-09 13F Diversified Investment Strategies, LLC 2.550 0,00 262 -1,14
2026-02-18 13F First Citizens Bank & Trust Co 9.113 1,61 936 0,65
2026-02-13 13F AlTi Global, Inc. 4.795 -92,34 492 -92,42
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-10-16 13F Burney Co/ 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 65.708 1,42 6.746 0,43
2025-09-29 NP CFSLX - Column Small Cap Fund 4.414 0,00 484 34,92
2026-02-11 13F Capital Research Global Investors 1.581.876 3,16 162.411 2,15
2026-02-09 13F Hartland & Co., LLC 174 248,00 18 240,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 3.233 -27,09 335 -14,76
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 980 101
2026-01-22 13F V-Square Quantitative Management LLC 281 29
2026-02-02 13F Tevis Investment Management 12.979 0,00 1.346 0,00
2026-02-05 13F Gamco Investors, Inc. Et Al 4.100 0,00 421 -1,18
2026-01-12 13F Rialto Wealth Management, LLC 7 16,67 1
2026-02-13 13F Neuberger Berman Group LLC 4.845 7,95 497 6,88
2026-02-12 13F South Dakota Investment Council 10.962 -10,60 1 0,00
2026-01-21 13F Signature Resources Capital Management, LLC 2 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 997 0,00 91 25,00
2025-11-14 13F Wolverine Trading, Llc Call 21.800 32,12 2.286 54,46
2025-11-14 13F Wolverine Trading, Llc Put 14.500 -77,17 1.521 -73,32
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.573 3,01 8.787 29,43
2026-02-13 13F Ubs Asset Management Americas Inc 143.106 -2,10 14.693 -3,07
2026-02-04 13F Securian Asset Management, Inc 3.816 -2,55 392 -3,69
2026-02-09 13F Hantz Financial Services, Inc. 1.636 66,60 0
2026-02-09 13F Legal & General Group Plc 85.660 -17,98 8.795 -18,78
2026-02-12 13F Xponance, Inc. 4.788 -17,80 492 -18,57
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.412 -7,59 145 -8,86
2026-02-17 13F Canada Pension Plan Investment Board 1.800 185
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 9.843 153,75 1.011 151,24
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.913 1,07 447 26,99
2026-01-26 13F Private Trust Co Na 132 0,00 14 0,00
2026-01-30 13F North Star Investment Management Corp. 100 0,00 10 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 16.317 2,60 1.675 1,64
2026-02-17 13F CWM Advisors, LLC 5.583 2,59 573 1,60
2026-02-19 13F CI Private Wealth, LLC 26.957 35,64 2.442 18,54
2026-01-29 13F UMA Financial Services, Inc. 84 0,00 9 0,00
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-10 13F Bridges Investment Management Inc 2.944 0,00 302 -0,98
2026-02-05 13F Allworth Financial LP 437 -12,07 45 -13,73
2026-02-13 13F Southernsun Asset Management, Llc 142.474 -5,66 14.628 -6,59
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 14.227 78,33 1.295 124,26
2026-02-09 13F MTM Investment Management, LLC 98 0,00 10 0,00
2026-01-29 13F Pictet Asset Management Holding SA 7.456 7,13 766 6,10
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 340,00 2
2026-02-04 13F Atlantic Union Bankshares Corp 80 0,00 8 0,00
2025-11-14 13F Southpoint Capital Advisors LP 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 44 0,00 5 0,00
2026-01-16 13F Kendall Capital Management 2.675 -17,69 275 -18,45
2026-02-10 13F Root Financial Partners, LLC 216 16,13 22 15,79
2026-01-28 13F Peregrine Capital Management Llc 170 0,00 17 0,00
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 13.593 18,05 1.237 48,38
2025-09-26 NP PFM - Invesco Dividend 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 1.530 -1,10 139 24,11
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.967 -25,58 452 -6,63
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 374 -25,05 38 -25,49
2026-02-17 13F Creative Planning 11.811 25,69 1.213 24,44
2026-02-12 13F Campbell & CO Investment Adviser LLC 12.344 1.267
2026-01-14 13F LVW Advisors, LLC 3.840 -5,23 394 -6,19
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-10 13F Impact Partnership Wealth, LLC 5.078 521
2026-01-26 13F Whittier Trust Co 170 0,00 18 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.037 -9,11 94 14,63
2026-02-17 13F Balyasny Asset Management Llc 1.081.238 130,25 111.011 127,98
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-01-23 13F Reuter James Wealth Management, Llc 2.202 0,00 226 -0,88
2026-02-13 13F Wealth Alliance 3.969 4,12 407 3,04
2026-01-29 13F Concurrent Investment Advisors, LLC 2.328 239
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.803 -76,22 255 -70,11
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 12.586 -17,66 1.145 3,43
2026-02-03 13F Koshinski Asset Management, Inc. 1.961 -1,85 201 -2,90
2026-02-13 13F Taproot Management LP 9.577 983
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 14.697 0,00 1.337 25,66
2026-02-12 13F Sprott Inc. 95.000 0,00 9.754 -0,98
2026-02-13 13F Victory Capital Management Inc 52.438 281,76 5.384 278,02
2026-02-17 13F Bbfit Investments Pte Ltd 263.716 27.076
2026-01-23 13F State of Alaska, Department of Revenue 5.210 -10,40 1
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.318 -16,10 751 -16,92
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12.729 -4,42 1.307 -5,36
2026-02-17 13F Millennium Management Llc 130.418 1.942,25 13.390 1.922,66
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 20.950 -5,70 1.906 18,53
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-21 13F Unison Advisors LLC 5.693 0,46 584 -0,51
2026-02-13 13F Barclays Plc 67.346 34,47 6.914 33,14
2026-01-23 13F Private Wealth Management Group, LLC 67 0,00 7 0,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.776 -0,70 1.209 -1,63
2026-02-11 13F Illinois Municipal Retirement Fund 18.613 1,33 1.911 0,32
2026-01-29 13F Nbc Securities, Inc. 2.814 1,37 289 0,35
2026-02-09 13F Frazier Financial Advisors, LLC 10.874 17,76 1.116 16,61
2025-09-29 NP CFSSX - Column Small Cap Select Fund 16.060 1.760
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 17.156 -2,83 1.561 22,14
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.479 0,81 17.787 26,65
2026-01-23 13F Carnegie Capital Asset Management, LLC 12.733 0,07 1.307 -0,91
2026-02-10 13F Nomura Asset Management Co Ltd 880 0,00 90 -1,10
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 2.675 -0,82 275 -1,79
2025-09-25 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 11.932 24,54 1.225 23,36
2026-02-17 13F Strive Financial Group ,LLC 31 3
2026-02-17 13F Susquehanna International Group, Llp Put 94.200 -32,42 9.672 -33,09
2026-02-02 13F Cornerstone Planning Group LLC 4 0
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 41 0,00 4 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.295 0,00 3.757 25,65
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.568 264
2026-02-12 13F Colonial Trust Co / SC 72 0,00 7 0,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 203.069 108,80 18.477 162,35
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 1.328 -54,25 0
2026-01-14 13F Accurate Wealth Management, LLC 9.897 0,67 1.089 5,22
2026-02-03 13F Farmers & Merchants Investments Inc 47 2,17 5 0,00
2026-02-03 13F International Assets Investment Management, Llc 1.973 203
2026-02-06 13F Hardy Reed LLC 2.413 0,00 248 -1,20
2026-02-17 13F Susquehanna International Group, Llp Call 123.600 -34,50 12.690 -35,14
2026-02-05 13F Td Private Client Wealth Llc 9.224 -17,67 947 -18,43
2026-02-06 13F Pnc Financial Services Group, Inc. 21.839 96,50 2.242 94,62
2026-02-12 13F Hm Payson & Co 540 0,00 55 0,00
2026-02-17 13F Fmr Llc 8.665 -32,17 890 -32,85
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 27.700 -42,29 2.844 -42,88
2026-02-02 13F Benjamin Edwards Inc 2.435 5,92 250 4,62
2026-02-12 13F Jane Street Group, Llc 6.277 644
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 19.963 1,01 1.816 26,90
2026-02-12 13F Jane Street Group, Llc Put 23.300 -59,97 2.392 -60,36
2026-02-17 13F Wellington Management Group Llp 28.278 -11,59 2.903 -12,45
2026-01-26 13F Whittier Trust Co Of Nevada Inc 617 -24,57 67 -24,72
2026-02-02 13F Oppenheimer & Co Inc 3.156 -0,97 324 -1,82
2026-02-05 13F Atria Investments Llc 114.802 -2,15 11.787 -3,12
2026-02-17 13F Aureus Asset Management, LLC 2.092 0,00 215 -0,93
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 77.659 0,00 7.066 25,64
2026-02-17 13F Hancock Whitney Corp 4.270 -0,93 438 -1,79
2026-01-20 13F eCIO, Inc. 473 49
2026-02-17 13F Russell Investments Group, Ltd. 90.770 -21,60 9.320 -22,37
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.361 0,00 2.308 25,65
2026-01-23 13F Rsm Us Wealth Management Llc 394.513 9,94 41.128 10,53
2026-02-17 13F Raymond James Financial Inc 281.953 -32,82 28.948 -33,48
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-12 13F Triumph Capital Management 2 0,00 0
2026-02-17 13F Optiver Holding B.V. 19 -79,35 2 -88,89
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6.000 0,00 616 -0,96
2025-09-26 NP USMIX - Extended Market Index Fund 6.034 -0,98 549 24,49
2026-02-04 13F Swiss Life Asset Management Ltd 2.324 0,00 239 -0,83
2026-01-21 13F Capital Advisors, Ltd. LLC 20.988 39.500,00 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 18 -21,74 2 -50,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.256 0,00 933 25,74
2026-02-05 13F Novare Capital Management Llc 5.645 -45,30 580 -45,84
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.735 0,00 340 25,56
2026-02-12 13F Callan Family Office, LLC 12.648 217,15 1.299 214,29
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 500 51
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.102 -2,84 2.193 22,10
2026-02-17 13F Mangrove Partners 2.522 259
2026-02-11 13F Empowered Funds, LLC 2.039 209
2026-02-06 13F ProShare Advisors LLC 304.459 -18,22 31.259 -19,03
2026-02-10 13F Mutual Of America Capital Management Llc 21.905 -10,85 2.249 -11,74
2026-02-10 13F Natixis Advisors, L.p. 723.249 5,39 74 4,23
2026-02-12 13F Steward Partners Investment Advisory, Llc 745 12,03 76 11,76
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18.943 2,17 1.724 28,39
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 85 -56,63 8 -50,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.285 9,98 2.119 38,16
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-20 13F QV Investors Inc. 109.816 -17,77 11 -15,38
2025-11-14 13F Amundi 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 12.418 -2,36 1.275 -3,34
2026-02-09 13F Harbour Investments, Inc. 58 0,00 6 -16,67
2026-02-12 13F CIBC Private Wealth Group, LLC 12 -97,77 1 -98,18
2026-02-17 13F Cinctive Capital Management LP 5.749 50,50 590 48,99
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.026 -7,25 457 16,58
2026-01-14 13F Eastern Bank 0 -100,00 0 -100,00
2026-02-17 13F Warren Averett Asset Management, LLC 6.436 9,70 661 8,55
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-13 13F State Street Corp 1.619.734 -2,95 166.298 -3,91
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 5.523 0,00 503 25,81
2026-02-04 13F Madison Asset Management, LLC 1.043.703 -5,31 107.157 -6,24
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 118.908 0,19 12.208 -0,79
2026-02-13 13F Wbi Investments, Inc. 10.634 1.092
2026-02-04 13F Hosking Partners LLP 64.796 -0,27 6.653 -1,25
2025-10-21 13F Optimum Investment Advisors 200 0,00 21 17,65
2026-02-06 13F IFP Advisors, Inc 386 0,00 40 -2,50
2026-02-09 13F Kingsview Wealth Management, LLC 28.057 955,17 2.881 947,27
2026-02-06 13F HighTower Advisors, LLC 9.834 -2,60 1.010 -3,54
2026-02-11 13F Deutsche Bank Ag\ 4.519 -14,57 464 -15,51
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -7.372 4,81 -671 31,63
2026-02-09 13F Quest Partners LLC 160 -94,74 16 -94,92
2026-02-11 13F Heartland Advisors Inc 162.817 -4,10 16.716 -5,04
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 54 6
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.552 -5,42 687 -16,32
2026-01-23 13F Ti-trust, Inc 3.435 0,00 353 -1,12
2026-02-17 13F Harvest Investment Advisors, LLC 18.766 4,66 1.927 20,98
2026-02-10 13F Envestnet Asset Management Inc 608.685 -28,21 62.494 -28,91
2026-02-11 13F Group One Trading, L.p. Call 3.000 308
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 800 -65,22 82 -65,55
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.679 0,00 35.548 25,64
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.649 -34,41 150 -17,58
2026-01-15 13F Retirement Systems of Alabama 63.168 -1,80 6.485 -2,77
2026-02-04 13F HighPoint Advisor Group LLC 2.640 2,01 271 1,12
2026-02-13 13F Brown Advisory Inc 2.799 287
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 249 38,33 23 69,23
2026-02-13 13F Jacobs Levy Equity Management, Inc 6.820 -87,90 700 -88,02
2026-02-13 13F Bridgefront Capital, LLC 3.455 355
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 4.696.657 -8,01 482.206 -8,92
2026-02-17 13F California State Teachers Retirement System 47.478 1,98 4.875 0,97
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 4 0,00 0
2026-02-11 13F Janney Montgomery Scott LLC 62.046 -59,18 6 -60,00
2026-02-11 13F Cerity Partners LLC 141.542 85,32 14.532 83,51
2026-02-03 13F NewEdge Wealth, LLC 29.821 -4,73 3.062 -6,13
2026-01-29 13F Vanguard Group Inc 5.224.225 -2,12 536.371 -3,08
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 21 0,00 2 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 47 74,07 5 100,00
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 19.636 -6,10 1.787 17,97
2026-02-12 13F Bank Of Montreal /can/ 22.235 12,81 2.283 11,70
2026-02-17 13F SummitTX Capital, L.P. 10.125 -9,59 1.040 -10,51
2026-02-17 13F National Asset Management, Inc. 2.866 3,54 294 2,80
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.066 -1,14 1.553 24,16
2026-02-13 13F SRS Capital Advisors, Inc. 346 -37,21 36 -38,60
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771.039 0,00 70.157 25,64
2026-02-17 13F Price T Rowe Associates Inc /md/ 42.166 4,06 4 0,00
2026-02-13 13F Icon Advisers Inc/co 23.000 2.361
2026-02-13 13F Golden State Wealth Management, LLC 62 0,00 6 0,00
2026-02-13 13F Peak6 Llc Put 9.500 975
2026-02-13 13F Peak6 Llc Call 77.400 83,85 7.947 82,04
2025-11-14 13F Binnacle Investments Inc 9 0,00 1
2026-02-17 13F Two Sigma Investments, Lp 60.924 -38,79 6.255 -39,39
2026-01-29 13F Comerica Bank 24.801 -6,71 2.546 -7,62
2026-01-12 13F CVA Family Office, LLC 14 0,00 1 0,00
2026-02-10 13F Rothschild Investment Llc 2 0
2026-01-21 13F Baker Ellis Asset Management LLC 2.408 0,00 247 -0,80
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.386 0,00 2 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 20,00 1
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 40 4
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 329.383 -22,47 29.971 -2,58
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 4.358 -1,25 0
2026-02-10 13F Machina Capital S.a.s. 2.877 0,00 295 -1,01
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.418 4,70 590 9,07
2026-02-11 13F Curio Wealth, Llc 334 36
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 23.774 216,94 2
2026-02-12 13F Renaissance Technologies Llc 25.900 -69,99 2.659 -70,28
2026-01-28 13F Arizona State Retirement System 13.896 -7,09 1.427 -8,00
2026-02-12 13F MetLife Investment Management, LLC 25.680 -5,95 2.637 -6,89
2026-02-18 13F GWM Advisors LLC 11.791 8.322,14 1.211 8.542,86
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 7.923 0,18 1
2026-01-16 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 75.600 250,00 7.762 246,63
2026-02-17 13F Ameriprise Financial Inc 71.367 -19,41 7.327 -20,20
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 325.059 0,32 29.577 26,05
2026-02-13 13F Walleye Trading LLC Call 17.900 42,06 1.838 40,66
2026-02-13 13F Walleye Trading LLC 3.139 322
2026-02-13 13F Rhumbline Advisers 142.409 -2,68 14.621 -3,63
2026-02-17 13F Perbak Capital Partners LLP 4.157 -68,22 427 -68,58
2025-10-21 13F Munro Partners 0 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 15.302 -1,37 1.571 -2,30
2026-02-13 13F Timucuan Asset Management Inc/fl 2.599.470 -2,22 266.888 -3,18
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 24.876 2,48 2.263 28,80
2026-01-08 13F True Wealth Design, LLC 29 3,57 3 0,00
2026-02-02 13F Truist Financial Corp 39.612 -12,05 4.067 -12,93
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 58.598 -4,12 6 0,00
2026-02-13 13F Walleye Capital LLC Call 700 -41,67 72 -42,74
2026-02-13 13F Walleye Capital LLC Put 2.400 50,00 246 49,09
2026-02-13 13F Walleye Capital LLC 4.768 13,04 490 11,90
2026-02-13 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-09-19 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 586.242 2,28 53.342 28,51
2026-01-21 13F Westfuller Advisors, LLC 157 0,00 16 0,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.117 116,09 466 171,93
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 427.944 -0,49 43.937 -1,47
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 10.177 -11,55 926 11,16
2026-01-30 13F/A M&t Bank Corp 3.110 320
2026-02-09 13F Huntington National Bank 916 36,51 94 36,23
2026-02-10 13F Norges Bank 211.637 21.729
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 268 0,00 28 3,70
2026-02-13 13F Edgestream Partners, L.P. 11.507 1.181
2026-02-06 13F Handelsbanken Fonder AB 7.523 0,00 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.091 0,00 372 25,68
2026-01-28 13F Klp Kapitalforvaltning As 10.700 1,90 1.099 0,92
2026-02-17 13F Brevan Howard Capital Management LP 2.832 291
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.306 0,00 1.211 25,65
2026-01-20 13F Cromwell Holdings LLC 8 0,00 1
2026-02-13 13F Pathstone Holdings, LLC 2.421 -37,10 249 -37,84
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.504 5,24 16.424 32,23
2026-01-28 13F Teacher Retirement System Of Texas 6.042 -26,86 620 -27,57
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21.478 -4,61 2.205 -5,53
2026-02-11 13F CenterBook Partners LP 6.890 707
2026-02-06 13F Covestor Ltd 511 -42,91 0
2026-02-09 13F Smithfield Trust Co 125 0,00 0
2026-02-13 13F Sei Investments Co 45.795 -0,02 4.702 -1,01
2026-02-05 13F Gabelli Funds Llc 18.400 0,00 1.889 -0,94
2026-01-12 13F Thrive Wealth Management, LLC 1.955 0,62 201 -0,50
2026-02-05 13F 1st Source Bank 2.148 -1,96 221 -3,08
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 369.569 -24,11 37.944 -24,86
2026-02-13 13F Landscape Capital Management, L.l.c. 34.335 -44,32 3.525 -44,87
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.787 0,00 800 25,63
2026-02-13 13F Wells Fargo & Company/mn 635.706 -6,22 65.268 -7,14
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 27.981 1.002,92 2.546 771,58
2026-02-13 13F Diametric Capital, LP 21.294 41,48 2.186 40,13
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 787 -3,79 81 -4,76
2026-01-27 13F Belpointe Asset Management LLC 5.370 5,90 551 4,95
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 2.363 -12,74 215 9,69
2026-02-12 13F Federated Hermes, Inc. 3.080 -36,66 316 -37,30
2026-02-17 13F Maryland State Retirement & Pension System 2.377 0,00 244 -0,81
2026-02-11 13F LPL Financial LLC 35.088 -7,73 3.602 -8,65
2026-02-17 13F State Of Wisconsin Investment Board 26.667 -18,71 2.738 -19,52
2026-02-09 13F Jackson Creek Investment Advisors LLC 2.474 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 204 21
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.236 -22,60 112 -2,61
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 592 31,26 0
2026-02-04 13F Legacy Financial Advisors, Inc. 6.309 12,02 648 10,79
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 -6,25 20 17,65
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 27.485 0,00 2.501 25,63
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21.253 -4,07 1.934 20,51
2026-01-09 13F SG Americas Securities, LLC 5.060 -68,96 1 -100,00
2026-02-05 13F SFE Investment Counsel 5.785 -7,57 594 -8,49
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 215 0,00 22 0,00
2026-02-17 13F Cetera Investment Advisers 60.772 3,60 6.240 2,58
2026-01-07 13F Massmutual Trust Co Fsb/adv 25 4,17 3 0,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.589 67,57 8.698 110,53
2025-11-05 13F Fullcircle Wealth Llc 10.048 3,45 1.028 13,59
2026-01-21 13F Indiana Trust & Investment Management CO 1.623 0,00 167 -1,19
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 246.262 39,75 25.284 38,37
2026-02-13 13F Sterling Capital Management LLC 2.979 -5,34 306 -6,44
2026-02-13 13F Alyeska Investment Group, L.P. 80.050 8.219
2026-01-12 13F Heritage Family Offices, LLP 2.302 -7,92 236 -8,88
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 199 -9,95 20 -9,09
2026-02-17 13F Maple Rock Capital Partners Inc. 170.764 -7,02 17.532 -7,94
2025-09-26 NP ISCG - iShares Morningstar Small-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 7.171 -3,81 652 20,96
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 4.504 51,65 462 50,49
2026-01-07 13F Magnus Financial Group LLC 3.317 0,48 341 -0,58
2026-02-05 13F Amalgamated Bank 24.402 0,94 3 0,00
2026-02-17 13F Signature Equity Partners, LLC 4 0
2026-02-11 13F Ameritas Investment Partners, Inc. 9.646 990
2026-02-12 13F New York State Common Retirement Fund 66.885 -13,00 6.867 -13,85
2026-02-06 13F Entrust Financial Llc 211 22
2026-02-17 13F Advisor Group Holdings, Inc. 1.933 -16,93 199 -21,43
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 181.125 -6,31 18.596 -7,23
2026-02-10 13F CIBC World Markets Inc. 15.916 7,74 1.634 6,73
2026-02-02 13F CX Institutional 12 0
2026-02-12 13F denkapparat Operations GmbH 1.948 0,00 200 -0,50
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 18 2
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 39.784 30,36 4.084 29,20
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 36 0,00 4 0,00
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 209 148,81 21 162,50
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 26 0
2026-02-17 13F Gotham Asset Management, LLC 370.287 -2,84 38.017 -3,79
2026-02-26 13F TD Capital Management LLC 25 0,00 3 0,00
2026-01-29 13F Quent Capital, LLC 628 -1,57 64 -3,03
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 872 26,74 90 25,35
2026-01-12 13F Salvus Wealth Management, LLC 53.581 0,64 5.501 -0,34
2026-02-17 13F Royal Bank Of Canada 426.779 -37,32 43.818 -37,94
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 65.103 -3,01 5.924 21,85
2026-01-28 13F N.E.W. Advisory Services LLC 71 0,00 7 0,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 78 -29,09 7 0,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 927 1,09 84 27,27
2026-01-20 13F Trust Co Of Toledo Na /oh/ 201 0,00 21 0,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30.246 47,25 2.752 85,07
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 36.975 -13,06 3.364 9,22
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.832 6,81 3.078 34,23
2026-02-17 13F Prelude Capital Management, Llc 5.460 -16,01 561 -16,91
2026-02-13 13F Prudential Financial Inc 3.289 -38,91 343 -38,71
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.323 0,91 211 27,11
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.047 65,35 1.648 63,72
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-01-26 13F KBC Group NV 1.463 0,00 0
2026-02-12 13F Swiss National Bank 98.600 0,61 10.123 -0,37
2026-02-14 13F Copley Financial Group, Inc. 2.381 244
Other Listings
GB:0LF8 90,15 $
US:THO 90,26 $
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