THC - Tenet Healthcare Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Tenet Healthcare Corporation
US ˙ NYSE ˙ US88033G4073

Grundlæggende statistik
Institutionelle ejere 1258 total, 1227 long only, 4 short only, 27 long/short - change of -0,77% MRQ
Gennemsnitlig porteføljeallokering 0.3034 % - change of -12,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 100.053.564 - 113,85% (ex 13D/G) - change of -4,34MM shares -4,12% MRQ
Institutionel værdi (lang) $ 17.901.742 USD ($1000)
Institutionelt ejerskab og aktionærer

Tenet Healthcare Corporation (US:THC) har 1258 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,062,593 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Price T Rowe Associates Inc /md/, Boston Partners, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Glenview Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Tenet Healthcare Corporation (NYSE:THC) 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 January 23, 2026 is 188,78 / share. Previously, on January 27, 2025, the share price was 138,89 / share. This represents an increase of 35,92% over that period.

THC / 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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

THC / Tenet Healthcare Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-05-09 13G/A Invesco Ltd. 5,422,099 4,172,556 -23.05 4.40 -16.98
2025-04-17 13G/A BlackRock, Inc. 10,881,666 8,391,511 -22.88 8.80 -17.76
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
(%)
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66,67 1
2026-01-09 13F Zrc Wealth Management, Llc 41 0,00 8 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5.608 -1,39 987 29,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10.669 0,00 1.878 30,89
2025-11-21 13F Bell Investment Advisors, Inc 81 3,85 16 23,08
2026-01-21 13F Country Trust Bank 21 0,00 4 0,00
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
2025-11-13 13F Panagora Asset Management Inc 151.763 1.280,17 30.814 1.492,40
2025-08-22 NP FIMVX - Fidelity Mid 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 14.779 37,40 2.601 79,88
2026-01-08 13F Baker Tilly Financial, Llc 1.471 -13,37 292 -15,12
2026-01-08 13F Versant Capital Management, Inc 968 -2,32 192 -4,48
2025-11-05 13F Quaker Wealth Management, LLC 1 0,00 0
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
2025-11-14 13F Wealthspire Advisors, LLC 242 49
2025-11-13 13F Capital Fund Management S.a. Call 50.900 214,20 10.335 262,47
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
2025-11-13 13F Capital Fund Management S.a. Put 39.600 176,92 8.040 219,55
2025-10-21 13F Gateway Investment Advisers Llc 1.303 265
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22.675 -4,99 4.604 9,60
2025-08-26 NP BlackRock Health Sciences Trust II 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 70.897 -24,45 12.478 -1,15
2025-11-10 13F Legacy Financial Advisors, Inc. 1.101 224
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11.600 -42,29 2.042 -24,49
2025-11-05 13F SOUTH STATE Corp 1 -83,33 0 -100,00
2025-10-14 13F Brighton Jones Llc 7.106 75,20 1.443 102,24
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.896 5,49 3.150 38,05
2026-01-23 13F Optima Capital Llc 3 1
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 955 11,70 168 47,37
2025-11-13 13F Bridgewater Associates, LP 29.990 -65,59 6.089 -60,31
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
2025-11-12 13F Neuberger Berman Group LLC 32.620 14,88 6.623 32,54
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.452 -42,90 234 -35,54
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 414.062 -21,65 72.875 2,53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.600 -62,79 282 -51,38
2025-11-14 13F Parkman Healthcare Partners LLC 74.330 -55,99 15.092 -49,23
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 105.498 0,00 17.015 12,82
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 61.896 -6,21 10.894 22,72
2025-07-30 NP ROE - Astoria US Quality Kings ETF 12.477 10,21 2.106 46,89
2026-01-22 13F Glass Jacobson Investment Advisors llc 1.739 0,00 346 -2,27
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 69.171 0,19 11.156 13,03
2025-11-13 13F Change Path, LLC 6.379 -29,58 1.295 -18,76
2025-11-12 13F First Trust Advisors Lp 179.894 -31,54 36.526 -21,03
2025-11-14 13F Ieq Capital, Llc 105.527 78,91 21.426 106,42
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.556 -23,03 1.380 -13,22
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 556 1,28 98 32,88
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5.091 -92,61 859 -90,14
2025-10-27 13F Kera Capital Partners, Inc. 1.527 310
2025-11-14 13F Eminence Capital, Lp 1.109.450 225.263
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
2025-11-14 13F Lazard Asset Management Llc 147.333 32,26 29.914 157.342,11
2026-01-20 13F KBC Group NV 11.365 -1,05 2 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 798 -39,18 140 -20,45
2025-11-13 13F Canada Pension Plan Investment Board 23.300 11.550,00 4.731 13.414,29
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street 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 729.298 -3,95 128.356 25,69
2026-01-23 13F Assetmark, Inc 6.110 -3,98 1.214 -5,96
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 9.729 144,08 1.712 219,40
2025-11-17 13F Kestra Private Wealth Services, Llc 993 202
2025-11-10 13F EverSource Wealth Advisors, LLC 2.020 65,57 410 91,59
2025-11-12 13F Amitell Capital Pte Ltd 44.592 -16,09 9.054 -3,20
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
2025-11-14 13F Tower Research Capital LLC (TRC) 7.644 221,45 1.552 271,29
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1.383 -8,95 243 19,12
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 5.720 0,00 965 33,29
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
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32.400 -44,33 5.702 -27,15
2025-11-06 13F CIBC World Markets Inc. 23.948 -9,79 4.862 4,07
2025-11-06 13F Essex Investment Management Co Llc 0 -100,00 0
2025-11-13 13F Swiss National Bank 180.000 -0,11 36.547 15,24
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F Shelton Capital Management 3.294 -2,34 669 12,65
2025-10-22 13F Blue Bell Private Wealth Management, Llc 16 3
2025-11-04 13F Allianz Asset Management GmbH 487.502 -1,72 98.982 13,38
2025-11-13 13F Norges Bank 0 -100,00 0
2025-07-29 NP PTL - Inspire 500 ETF 2.214 16,40 374 55,42
2025-11-14 13F Walleye Trading LLC 3.179 645
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.025.594 -2,42 532.505 27,69
2025-11-14 13F Walleye Trading LLC Put 17.000 466,67 3.452 553,60
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 18.600 3.773
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 42.315 -8,25 7.447 20,05
2025-11-14 13F Walleye Trading LLC Call 10.800 -79,19 2.193 -76,00
2025-09-26 NP USCGX - Capital Growth Fund 15.046 -31,19 2.427 -22,37
2025-10-30 13F Andina Capital Management, LLC 3.360 2,10 682 17,79
2025-11-14 13F Gotham Asset Management, LLC 32.166 64,19 6.531 89,39
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 48 -71,43 8 -63,64
2025-11-03 13F Truist Financial Corp 11.669 12,92 2.369 30,31
2025-12-01 13F/A Cambria Investment Management, L.P. 73.883 -6,29 15.001 8,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 35.808 -6,23 6.302 22,70
2026-01-23 13F Avion Wealth 13 30,00 0
2025-08-11 13F Empirical Finance, LLC 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 6.501 9,56 1.144 43,36
2025-11-13 13F Bokf, Na 5.200 -0,02 1.056 15,30
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 315 -75,08 55 -67,65
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 19.119 -19,60 3.365 5,19
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
2025-11-14 13F JPL Wealth Management, LLC 5 1
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 8.725 636,29 1.536 683,16
2025-11-13 13F Sei Investments Co 276.626 -4,22 56.167 10,50
2025-11-13 13F B. Metzler seel. Sohn & Co. AG 23.824 0,00 4.837 15,36
2025-11-14 13F Integral Health Asset Management, LLC 300.000 9,09 60.912 25,85
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 27.146 -14,12 4.778 12,37
2025-11-13 13F Wakefield Asset Management LLLP 21.143 -17,90 4.293 -5,30
2025-11-13 13F Inceptionr Llc 3.208 -49,42 651 -41,67
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
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.661.317 -6,92 292.392 21,80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.554 0,00 274 30,62
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
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 17.565 8,00 2.964 44,02
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14.203 55,82 2.291 75,88
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 21.108 12,84 3.715 47,71
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 20.637 0,44 3.483 33,87
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 340 -61,58 55 -57,14
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 22.100 6,25 3.890 39,04
2025-11-14 13F Millennium Management Llc Put 22.700 -19,50 4.609 -7,13
2025-11-14 13F Fred Alger Management, Llc 97.606 -29,72 19.818 -18,92
2025-11-14 13F Millennium Management Llc Call 41.600 40,54 8.446 62,14
2025-11-14 13F Millennium Management Llc 744.352 -26,24 151.133 -14,91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 17.031 -2,72 2.997 27,32
2025-10-28 13F BRYN MAWR TRUST Co 163 -2,98 33 13,79
2025-11-14 13F Vident Advisory, LLC 2.056 -0,48 417 14,88
2025-10-28 13F Thrive Capital Management, LLC 12.417 11,28 2.521 28,43
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 29.100 8,26 5.122 41,66
2026-01-09 13F Somerset Trust Co 2.420 -0,37 481 -2,64
2025-10-23 13F HB Wealth Management, LLC 1.686 342
2026-01-08 13F Nordea Investment Management Ab 66.795 -7,23 13.332 -8,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.390 -19,28 245 5,63
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-11-13 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.859 -4,66 39.223 24,76
2025-11-14 13F Jane Street Group, Llc Call 260.300 -0,04 52.851 15,32
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 Steamboat Capital Partners, LLC 51.216 4,22 10.399 20,24
2025-11-14 13F Jane Street Group, Llc Put 104.600 227,90 21.238 278,29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.421 8,78 577 44,97
2025-11-12 13F BlackRock, Inc. 8.545.762 -4,43 1.735.132 10,25
2025-11-14 13F Jane Street Group, Llc 363.144 110,93 73.733 143,33
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
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
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional 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 48.340 -1,46 8.158 31,39
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10.101 -14,63 1.778 11,69
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 275 -11,29 48 17,07
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24.444 -6,46 4.302 22,42
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 7.611 -33,70 1.340 35,80
2025-11-07 13F King Wealth 4.500 0,00 1
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
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 18 0,00 4 0,00
2025-11-10 13F Hillsdale Investment Management Inc. 22.800 31,03 4.629 51,18
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 42.310 -18,97 7.447 6,04
2025-10-17 13F Oak Harvest Investment Services 1.391 0,00 282 15,57
2025-10-28 13F Campbell & CO Investment Adviser LLC 8.115 1.648
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 75 167,86 13 225,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.203 0,14 388 31,19
2026-01-20 13F Signaturefd, Llc 798 9,02 159 6,76
2025-10-31 13F National Asset Management, Inc. 3.786 11,52 769 28,64
2025-11-14 13F Knollwood Investment Advisory, LLC 2.001 0,00 406 15,34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 530 0,00 93 30,99
2025-11-14 13F SRS Capital Advisors, Inc. 25.089 2.800,46 5.094 3.251,32
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
2025-11-12 13F Picton Mahoney Asset Management 1.277 -48,55 0
2025-08-26 NP IWD - iShares Russell 1000 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 203.624 -13,20 35.838 13,58
2025-08-28 NP JADMX - Small Cap Opportunities Trust NAV 0 -100,00 0 -100,00
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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 113.651 74,92 20.003 128,88
2025-11-06 13F Oppenheimer Asset Management Inc. 50.491 -13,34 10.252 -0,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 360.112 0,65 63.380 31,70
2025-11-12 13F Bare Financial Services, Inc 3 1
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
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
2025-11-04 13F Winnow Wealth Llc 5.532 1.129
2026-01-16 13F Capital Performance Advisors Llp 1.354 19,93 269 17,47
2025-11-17 13F/A Dark Forest Capital Management Lp 11.799 2.396
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 121.984 62,13 21.469 112,17
2025-10-23 13F Klp Kapitalforvaltning As 22.500 4,65 4.568 20,72
2025-11-05 13F SBI Securities Co., Ltd. 9 0,00 2 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 35.400 35,11 7.188 55,87
2025-11-14 13F Cubist Systematic Strategies, LLC Call 48.400 20,40 9.827 38,90
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 8.005 1,75 1.409 7,73
2025-11-14 13F Amundi 27.010 0,00 5.396 16,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8.863 -21,69 1.429 -11,63
2025-11-12 13F Westport Asset Management Inc 1.000 0,00 203 15,34
2025-11-14 13F M&t Bank Corp 5.101 -14,38 1.035 -1,24
2025-11-14 13F Cubist Systematic Strategies, LLC 23.767 89,98 4.826 119,22
2025-11-14 13F PFM Health Sciences, LP 461.654 -7,53 93.734 6,68
2025-11-10 13F Waddell & Associates, Llc 1.513 307
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7.400 0,00 1.193 12,87
2025-11-10 13F Atlantic Trust, LLC 38 0,00 8 16,67
2025-11-18 13F/A Silvant Capital Management LLC 12.028 -8,64 2.442 5,39
2025-11-13 13F Jump Financial, LLC 3.798 -38,25 771 -28,74
2025-08-27 NP RYHIX - Health Care Fund Investor Class 703 -18,63 124 6,03
2025-11-12 13F Geode Capital Management, Llc 1.777.985 -17,62 361.061 -4,96
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4.136 728
2025-11-14 13F Advisor Group Holdings, Inc. 15.523 22,55 2.975 36,67
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 18.813 -14,15 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.066 -10,76 364 16,72
2025-07-30 NP TAX - Cambria Tax Aware ETF 2.069 -4,96 349 26,91
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18.121 -1,32 3.189 29,16
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2.024 20,69 356 58,22
2025-10-21 13F Global Retirement Partners, LLC 1.643 39,95 334 61,65
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12.000 0,00 2.112 30,86
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.825 -21,64 15.105 2,54
2025-11-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-10-23 13F Moran Wealth Management, LLC 1.218 -2,79 247 12,27
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8.700 6,10 1.531 38,93
2025-11-14 13F California State Teachers Retirement System 87.576 -2,90 17.781 12,01
2026-01-15 13F Retirement Systems of Alabama 165.833 -0,80 32.954 -2,91
2025-11-14 13F Qtron Investments LLC 1.018 207
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-11-06 13F Advisors Asset Management, Inc. 2.561 56,54 520 80,84
2025-11-06 13F Profund Advisors Llc 2.030 -0,59 412 14,76
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 716 -55,11 115 -49,56
2025-11-13 13F Loomis Sayles & Co L P 511 -94,42 104 -93,61
2025-11-06 13F MidWestOne Financial Group, Inc. 4.193 -26,23 851 -14,90
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
2025-11-10 13F Explore Capital Management, LLC 50.300 -18,21 10.213 -5,65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5.079 -23,82 894 -0,33
2025-10-27 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-11-14 13F Whitebox Advisors Llc 24.515 -18,32 4.978 -5,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20.270 4,46 3.568 36,72
2025-08-28 NP ATFV - Alger 35 ETF 2.893 509
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.126 2,03 665 15,05
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 10.599 67,41 2.152 93,09
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
2026-01-14 13F Baron Wealth Management LLC 1.142 4,77 227 2,26
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.871 0,81 463 13,76
2025-11-21 13F/A Alpine Global Management, LLC Put 320 0
2026-01-08 13F Oliver Luxxe Assets LLC 6.019 0,35 1.196 -1,73
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13.168 -6,75 2.124 6,74
2025-10-31 13F Sector Gamma As 0 -100,00 0 -100,00
2025-11-19 13F Sunbelt Securities, Inc. 91 -17,27 18 38,46
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 18.628 -113,82 3.144 -207,20
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 2.737 404,98 441 472,73
2025-11-14 13F Utah Retirement Systems 4.641 -4,13 942 10,56
2025-11-12 13F Buckingham Strategic Partners 7.569 104,90 1.496 130,35
2025-08-29 NP STXM - Strive Mid-Cap ETF 462 6,45 81 39,66
2025-11-14 13F Summit Trail Advisors, Llc 7.419 26,43 1.506 45,93
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 331 56
2025-11-14 13F National Bank Of Canada /fi/ 592 -0,34 120 15,38
2025-11-13 13F FourThought Financial Partners, LLC 1.575 320
2026-01-13 13F/A Sanctuary Advisors, LLC 15.151 -2,67 3.076 12,30
2026-01-07 13F Sagespring Wealth Partners, Llc 1.573 3,62 313 1,30
2025-09-29 NP CFSLX - Column Small Cap Fund 825 -70,35 152 -67,59
2025-10-08 13F Rise Advisors, LLC 191 1,60 39 15,15
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
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.200 0,00 540 33,33
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street 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 62.436 -3,85 10.989 25,81
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15.364 -25,24 2.704 -2,14
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2025-11-05 13F State Of Michigan Retirement System 20.993 -5,83 4.262 8,64
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 260 9,24 46 40,63
2026-01-12 13F Optivise Advisory Services LLC 1.467 -16,22 292 -18,03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8.879 141,34 1.499 222,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.313 0,00 1.639 30,91
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7.074 -1,60 1.245 28,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 44.330 -1,72 7.802 28,62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.050 0,00 1.065 30,87
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 7.442 -1,29 1.256 31,55
2025-11-12 13F Ameriflex Group, Inc. 12 2
2025-08-29 NP STXV - Strive 1000 Value ETF 381 -3,30 67 28,85
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
2025-11-10 13F Kovitz Investment Group Partners, LLC 4.069 16,36 826 34,31
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-11-12 13F Us Bancorp \de\ 8.328 -0,01 1.691 15,36
2025-11-14 13F Engineers Gate Manager LP 124.330 25.244
2025-11-18 13F Pictet Asset Management Holding SA 13.479 -5,24 2.737 9,35
2025-08-14 13F Kensico Capital Management Corp 0 -100,00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.600 6,67 282 39,80
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31.075 -5,39 5.469 23,82
2025-08-26 NP IWB - iShares Russell 1000 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 66.140 -3,01 11.641 26,92
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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8.089 1,43 1.424 32,74
2025-11-12 13F Xponance, Inc. 10.001 -4,29 2.031 10,39
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 63.327 -5,55 11.146 23,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 22.634 -6,08 3.984 22,89
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36.247 1.339,52 6.379 1.787,28
2025-11-14 13F Hrt Financial Lp 218.239 120,45 44 158,82
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 558.489 90.073
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3.486 -7,73 614 20,67
2025-11-13 13F Hsbc Holdings Plc Call 1.100 0,00 224 17,89
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1.600 282
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20.000 -19,03 3.520 5,96
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
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.414 0,00 425 30,86
2025-11-13 13F/A Cynosure Management, Llc 2.771 0,00 563 15,40
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 777 2,91 125 16,82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 778 -20,29 137 3,82
2026-01-09 13F Diversified Trust Co 4.287 99,86 852 95,63
2025-11-14 13F Bridgeway Capital Management Inc 14.160 0,00 2.875 15,37
2025-10-31 13F CIBC Asset Management Inc 3.104 0,00 630 15,38
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 56.057 -10,14 9.461 19,79
2025-07-29 NP SFYX - SoFi Next 500 ETF 495 3,56 84 38,33
2025-10-28 13F Qrg Capital Management, Inc. 7.156 -65,72 1.453 -60,45
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 119.898 1,69 21.102 33,07
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.451.952 -5,61 255.544 23,52
2025-11-14 13F Avidity Partners Management LP 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 371.998 -35,98 75.530 -26,15
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
2025-11-12 13F South Dakota Investment Council 48.814 -7,05 10 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6.200 0,00 1.091 30,97
2025-11-13 13F Hsbc Holdings Plc 6.344 -91,83 1.291 -90,47
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3.100 -22,50 500 -12,61
2025-10-28 13F Rakuten Securities, Inc. 14 27,27 3 100,00
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65.054 4,67 13.209 20,75
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.052 2.649
2026-01-16 13F Kendall Capital Management 4.055 -20,72 806 -22,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5.930 -3,75 1.044 25,97
2025-10-31 13F Whittier Trust Co 108 22
2025-11-06 13F Ameritas Advisory Services, LLC 29 45,00 6 66,67
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F California Public Employees Retirement System 166.310 -0,79 33.768 14,46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 47.250 -1,90 8.316 28,37
2025-11-12 13F Victory Capital Management Inc 616.699 -0,35 125.215 14,96
2025-11-14 13F Numerai GP LLC 3.830 778
2025-11-06 13F Krilogy Financial LLC 5.714 1.192
2025-08-14 13F Principia Wealth Advisory, LLC 2 100,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 14.271 0,00 2.898 15,37
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
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
2025-11-14 13F Aqr Capital Management Llc 1.876.423 62,28 380.989 90,28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 25.118 -5,70 4.421 23,39
2025-12-02 13F Allworth Financial LP Put 954 15,36
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
2025-10-22 13F Motco 2 -90,00 0 -100,00
2026-01-14 13F LVW Advisors, LLC 1.381 -3,36 274 -5,52
2025-12-02 13F Allworth Financial LP 16.425 30,41 3.335 50,45
2025-10-24 13F Sachetta, LLC 8 0,00 2 0,00
2025-11-05 13F Bessemer Group Inc 582 70,67 0
2026-01-21 13F Greenleaf Trust 1.027 0,39 204 -1,45
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12.160 -1,45 2.140 28,99
2025-10-31 13F General American Investors Co Inc Put 30.000 5.550
2025-11-06 13F Wealthfront Advisers Llc 1.011 205
2025-10-31 13F General American Investors Co Inc 91.601 -14,07 18.599 -0,87
2025-11-04 13F Chung Wu Investment Group, LLC 0 -100,00 0
2025-11-14 13F Credit Agricole S A 6.759 5,23 1.372 58,98
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 11.446 1.932
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 34.257 2,35 6.029 33,95
2025-11-14 13F Colony Group, LLC 11.664 81,26 2.368 109,19
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 99 16
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 6.099 -2,63 1.029 29,92
2025-11-14 13F Harvest Fund Management Co., Ltd 736 0
2025-11-10 13F Prestige Wealth Management Group LLC 1.806 1,52 367 16,93
2025-08-06 13F First Horizon Advisors, Inc. 916 1,66 161 33,06
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 550 -51,02 97 -36,42
2025-11-12 13F Rafferty Asset Management, LLC 1.526 -5,98 310 8,42
2025-11-12 13F Creative Financial Designs Inc /adv 1 0,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 7.556 -32,12 1.219 -22,32
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 29.843 0,88 5.252 31,99
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.773 -70,52 312 -61,39
2025-11-12 13F Journey Strategic Wealth Llc 1.714 25,29 348 45,00
2025-11-13 13F BW Gestao de Investimentos Ltda. Call 8.000 -97,33 1.624 -96,92
2025-11-14 13F Susquehanna International Group, Llp Call 481.300 36,19 97.723 57,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 40.734 6.570
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna International Group, Llp Put 270.600 1,58 54.943 17,18
2025-11-14 13F Susquehanna International Group, Llp 45.730 -46,95 9.285 -38,80
2025-11-14 13F Peak6 Llc Call 76.100 170,82 15.451 212,46
2025-11-03 13F AE Wealth Management LLC 2.809 -60,62 570 -54,58
2025-11-14 13F Peak6 Llc Put 59.400 182,86 12.061 226,30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 7
2025-10-27 13F Exencial Wealth Advisors, Llc 1.327 16,51 269 34,50
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
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 201.895 -3,30 35.534 26,53
2026-01-23 13F Freestone Capital Holdings, LLC 1.977 0,20 393 -2,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 50.400 -41,94 8.870 -24,02
2025-11-14 13F Glenview Capital Management, Llc 2.323.679 -20,69 471.800 -8,51
2025-11-14 13F Khrom Capital Management Llc 504.279 -9,13 102.389 4,83
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2.791 253,29 471 371,00
2026-01-07 13F Aventura Private Wealth, LLC 51 0,00 10 0,00
2025-10-15 13F Swedbank AB 127.383 95,59 25.864 125,64
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
2025-11-05 13F Renaissance Group Llc 5.648 200,91 1.147 247,27
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
2025-11-03 13F New York State Common Retirement Fund 38.034 -5,23 7.722 9,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 29.115 -2,84 5.124 27,15
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
2025-10-29 13F Inspire Advisors, LLC 4.188 -6,75 850 7,59
2025-11-13 13F FORA Capital, LLC 1.513 -73,34 307 -69,24
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-10-17 13F Ethic Inc. 2.136 -2,33 434 14,25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-11-13 13F BW Gestao de Investimentos Ltda. 417.995 -2,76 84.870 12,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.056 -9,86 362 17,97
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
2025-10-21 13F Salomon & Ludwin, LLC 49 10
2025-09-29 NP CFMCX - Column Mid Cap Fund 24.435 1,90 4.504 11,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.565 12,60 803 57,14
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.474 -2,46 963 27,72
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
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
2025-11-14 13F State of Tennessee, Treasury Department 37.268 -12,00 7.567 1,52
2025-11-14 13F Algert Global Llc 50.379 21,75 10 42,86
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-11-14 13F Wellington Management Group Llp 93.541 41,60 18.993 63,36
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-11-10 13F Alerus Financial Na 38 0,00 8 16,67
2025-11-14 13F Lighthouse Investment Partners, LLC 10.000 -25,93 2.030 -14,56
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 -100,00 0 -100,00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 46.100 1,96 8.114 33,42
2025-07-28 NP VMIDX - Mid Cap Index Fund 85.680 -4,34 14.460 27,54
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8.500 0,00 1.371 12,76
2025-10-27 13F N.E.W. Advisory Services LLC 227 0,00 46 17,95
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5.280 0,00 929 30,85
2026-01-22 13F Personal Cfo Solutions, Llc 1.497 2,32 297 0,00
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 395.515 10,80 80.305 27,82
2025-11-14 13F Manufacturers Life Insurance Company, The 98.090 -16,83 19.916 -4,06
2025-10-31 13F JustInvest LLC 11.115 2,20 2.257 17,87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 146.266 25.743
2025-11-14 13F Two Sigma Advisers, Lp 3.700 751
2025-11-06 13F CAPROCK Group, Inc. 8.042 74,75 1.482 139,81
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.044 5,99 184 47,58
2025-10-30 13F Parkside Financial Bank & Trust 188 0,00 38 15,15
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
2025-11-10 13F Citigroup Inc 369.555 -7,37 75.034 6,86
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
2025-11-14 13F T. Rowe Price Investment Management, Inc. 102.711 340,82 21 400,00
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 3 -99,17 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-07-28 NP VVMCX - Mid Cap Value Fund 20.388 3.441
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
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 49.894 15,95 8.781 51,74
2025-11-14 13F DG Capital Management, LLC Put 0 -100,00 0 -100,00
2025-10-15 13F Pensionmark Financial Group, Llc 2.173 6,00 441 22,50
2025-11-13 13F Fmr Llc 7.915.218 -5,61 1.607.106 8,89
2025-11-14 13F DG Capital Management, LLC 0 -100,00 0 -100,00
2025-11-05 13F Smartleaf Asset Management LLC 542 94,27 109 127,08
2026-01-13 13F Signal Advisors Wealth, LLC 2.014 41,43 400 38,41
2025-11-14 13F Leith Wheeler Investment Counsel Ltd. 51.069 -46,17 10.369 -37,90
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 8.870 1.561
2026-01-23 13F Private Wealth Management Group, LLC 57 0,00 11 0,00
2025-10-29 13F Sequoia Financial Advisors, LLC 1.276 259
2025-11-14 13F Walleye Capital LLC Put 400 0,00 81 15,71
2025-11-14 13F Walleye Capital LLC 143.279 -20,13 29.091 -7,86
2025-11-12 13F Huntington National Bank 3.162 -7,49 642 6,82
2025-11-05 13F Hantz Financial Services, Inc. 2.852 35,42 1
2025-11-10 13F Td Asset Management Inc 121.752 -4,45 24.721 10,23
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 126 -48,15 20 -41,18
2025-08-28 NP Tekla Healthcare Investors 19.579 -45,59 3.446 -28,81
2026-01-16 13F RHS Financial, LLC 1.026 -4,38 204 -6,45
2025-11-14 13F Qube Research & Technologies Ltd Call 13.300 2.700
2025-11-14 13F Qube Research & Technologies Ltd Put 5.200 1.056
2025-11-14 13F Qube Research & Technologies Ltd 7.129 1.447
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
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7.469 -10,44 1.315 17,22
2025-08-27 NP BHCFX - Baron Health Care Fund 0 -100,00 0 -100,00
2025-11-14 13F Nbc Securities, Inc. 22 0,00 4
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 66.503 -19,85 10.726 -9,57
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 531 0,00 93 30,99
2025-11-03 13F Arizona State Retirement System 27.486 -0,20 5.581 15,12
2025-11-26 13F/A Jpmorgan Chase & Co Call 78.100 56,20 15.857 80,19
2025-11-12 13F American Century Companies Inc 5.714 -2,39 1.160 12,62
2025-11-26 13F/A Jpmorgan Chase & Co Put 47.200 18,00 9.583 36,12
2025-11-14 13F Virtus ETF Advisers LLC 512 300,00 104 368,18
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
2025-11-26 13F/A Jpmorgan Chase & Co 412.025 1,31 83.658 16,88
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4.839 0,00 852 30,92
2025-11-05 13F Bank of Marin 1.395 1,09 283 16,94
2025-11-14 13F Weiss Asset Management LP 2.081 423
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 351 62
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
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 108.601 -1,04 19.114 29,50
2025-11-03 13F Alta Wealth Advisors LLC 2.336 474
2025-11-14 13F Marex Group plc 3.000 50,00 609 73,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.045 -15,98 360 9,79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.900 0,00 489 33,24
2025-11-14 13F Graham Capital Management, L.P. 7.233 -40,02 1.469 -30,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 45.668 -6,97 8.038 21,74
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.097 -8,19 354 22,15
2025-11-07 13F GenTrust, LLC 4.406 895
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 14.443 -1,31 2.542 29,12
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2025-10-31 13F Fairman Group, LLC 3 0,00 1
2025-08-08 13F Islay Capital Management, Llc 0 -100,00 0 -100,00
2026-01-22 13F Spirepoint Private Client, Llc 1.540 306
2025-10-24 13F We Are One Seven, LLC 2.231 3,82 453 19,58
2025-08-28 NP Tekla Healthcare Opportunities Fund 40.030 -35,69 7.045 -15,84
2026-01-20 13F Trust Investment Advisors 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 33.907 59,11 6.885 83,57
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
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 4.262 0,00 719 33,40
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 24.750 -1,13 3.992 11,54
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 563 0,00 99 32,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.389 0,00 403 33,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 69.116 0,00 12.164 30,85
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
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3.400 6,25 598 39,07
2026-01-12 13F CVA Family Office, LLC 4 0,00 1
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
2025-11-14 13F Man Group plc 17.186 -47,57 3.489 -39,52
2025-11-14 13F Prelude Capital Management, Llc 7.396 -26,27 1.502 -14,96
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 36.303 -2,80 6.389 27,19
2025-11-12 13F DnB Asset Management AS 30.263 3,23 6.145 19,09
2025-11-10 13F Charles Schwab Investment Management Inc 635.078 -3,23 128.946 11,64
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 67.343 -6,38 11.852 22,50
2025-11-13 13F Capital Fund Management S.a. 15.685 -27,86 3.185 -16,78
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 500 88
2026-01-21 13F Baker Ellis Asset Management LLC 2.000 -20,00 397 -21,70
2025-11-14 13F Brevan Howard Capital Management LP 25.537 -32,70 5.185 -22,35
2025-09-26 NP DAACX - Diversified Equity Fund 326 -37,55 53 -28,77
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15.552 -10,66 2.737 16,92
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 326 -38,72 57 -19,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.052 -21,90 1.593 8,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 414.249 6,17 69.913 41,55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.480 -1,86 1.316 28,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4.789 -14,88 843 11,38
2025-11-12 13F Catalyst Funds Management Pty Ltd 3.900 -32,76 792 -22,45
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
2025-11-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-11-13 13F Treasurer of the State of North Carolina 82.181 -4,25 17 6,67
2026-01-14 13F Northwest Wealth Management, Llc 1.007 200
2025-11-05 13F Savant Capital, LLC 16.894 27,53 3.430 47,15
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 72.663 2,20 12.263 36,26
2025-11-04 13F Principal Financial Group Inc 196.202 -6,82 39.837 7,50
2025-11-06 13F Rhumbline Advisers 238.652 -5,00 48.456 9,60
2025-11-14 13F Binnacle Investments Inc 13 62,50 3 100,00
2025-11-14 13F Wealth Preservation Advisors, LLC 6 1
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16.600 -11,23 2.922 16,14
2025-11-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-10-29 13F/A Live Oak Investment Partners 8.553 1,86 1.737 17,54
2025-10-24 13F Oregon Public Employees Retirement Fund 17.798 -6,27 3.614 8,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 72 16,13 12 37,50
2025-11-12 13F Nomura Asset Management Co Ltd 1.430 0,00 290 15,54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 13.311 -1,71 2.343 28,61
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
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 183.989 -10,89 29.674 0,53
2025-11-12 13F R Squared Ltd 2.335 474
2026-01-14 13F Exchange Traded Concepts, Llc 1.957 389
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3.023 0,00 532 31,03
2025-11-13 13F Quadrature Capital Ltd 15.713 -8,74 3.188 5,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 22.342 -8,66 3.932 19,55
2025-11-14 13F Citadel Advisors Llc Put 251.400 59,42 51.044 83,91
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 20.318 57,75 3.277 77,95
2025-11-14 13F Citadel Advisors Llc 1.055.717 -42,25 214.353 -33,38
2025-11-14 13F Rockefeller Capital Management L.P. 9.712 1.972
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 180.000 -25,56 36.547 -14,12
2025-11-14 13F Raymond James Financial Inc 660.588 -1,58 134.126 13,54
2025-11-07 13F Crestwood Advisors Group LLC 2.606 2,52 529 18,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.013 7,05 882 40,22
2025-11-06 13F Candriam Luxembourg S.C.A. 34.816 42,07 7.069 63,90
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.042 23,31 183 61,95
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
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 53.205 0,41 9.364 31,41
2025-11-04 13F State of Wyoming 3.967 171,71 805 214,45
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
2025-11-05 13F Envestnet Asset Management Inc 163.460 -2,89 33.189 12,03
2025-11-03 13F Federated Hermes, Inc. 7.892 -8,98 1.602 4,98
2025-11-14 13F PineBridge Investments, L.P. 32.400 -46,46 6.578 -38,23
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15.571 -2,89 2.511 9,55
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 610.511 -3,33 107.450 26,49
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
2025-10-24 13F Meeder Asset Management Inc 78 -1,27 16 15,38
2025-10-27 13F Bogart Wealth, LLC 8 60,00 2
2025-10-29 13F William B. Walkup & Associates, Inc. 160 32
2025-11-13 13F Groupe la Francaise 3.783 -14,18 769 -0,52
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.234 745
2025-11-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 720.427 -5,21 146.275 9,35
2025-10-31 13F Sage Rhino Capital Llc 1.282 -2,44 260 12,55
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.246 -14,15 571 12,40
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.013 0,31 1.762 31,30
2025-08-29 NP Gabelli Equity Trust Inc 335 0,00 59 28,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.165 -1,87 2.669 28,44
2025-11-14 13F State Of Wisconsin Investment Board 81.631 -1,66 16.574 13,45
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 125.992 9,52 26 25,00
2025-11-13 13F Schroder Investment Management Group 40.497 165,82 8.148 203,88
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 19.692 -5,05 3.998 9,53
2025-10-28 13F Evergreen Capital Management Llc 3.198 65,10 649 90,88
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 12.715 2.582
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8.639 0,27 1.520 31,26
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 258 0,00 52 15,56
2025-11-17 13F Jacobs Levy Equity Management, Inc 1.014 206
2025-11-14 13F OMERS ADMINISTRATION Corp 10.546 0,00 2.141 15,36
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.700 0,00 6.459 30,85
2025-11-14 13F NorthRock Partners, LLC 1.796 365
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 30.661 13,42 6.390 15,41
2025-11-13 13F Huber Capital Management LLC 51.301 21,28 10.416 39,92
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 532.748 12,73 89.912 50,28
2025-10-24 13F Forum Financial Management, LP 2.229 0,04 453 15,31
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
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 368.254 -10,37 64.813 17,29
2025-10-20 13F waypoint wealth counsel 1.967 399
2025-11-12 13F Intech Investment Management Llc 59.152 -53,98 12.010 -46,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23.748 -22,77 4.180 1,06
2025-10-28 13F Curat Global, LLC 63 0,00 13 9,09
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 104.381 -3,72 18.371 25,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 16.858 -4,31 2.967 25,24
2025-11-17 13F Hancock Whitney Corp 93.351 -10,35 18.954 3,42
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 37.704 -21,82 6.081 -11,81
2025-11-12 13F Crossmark Global Holdings, Inc. 12.929 -0,37 2.625 14,98
2025-11-14 13F Harris Associates L P 2.400 0,00 487 15,40
2025-12-15 13F New Mexico Educational Retirement Board 18.900 0,00 4 0,00
2026-01-20 13F Savvy Advisors, Inc. 1.125 -4,50 224 -6,69
2025-11-14 13F State Board Of Administration Of Florida Retirement System 70.526 -2,52 14.320 12,46
2025-11-14 13F Squarepoint Ops LLC 17.821 39,00 3.618 60,37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14.900 4,20 2.515 38,90
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
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3.500 -12,50 616 14,50
2025-11-04 13F Jackson Creek Investment Advisors LLC 2.691 -2,61 1
2026-01-23 13F Gibbs Wealth Management 3.564 -21,96 717 -22,65
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.157 3,56 5.311 19,46
2026-01-15 13F/A Persistent Asset Partners Ltd 6.456 -48,44 1.311 -40,54
2026-01-15 13F Brookstone Capital Management 15.451 -4,22 3.070 -6,26
2025-11-14 13F Squarepoint Ops LLC Call 2.100 -96,49 426 -95,96
2025-11-14 13F Squarepoint Ops LLC Put 10.000 -40,48 2.030 -31,33
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
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 15.658 -35,06 2.756 -15,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 316 56
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-10-29 13F Root Financial Partners, LLC 283 57
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 140.090 18,61 22.594 33,82
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street 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 10.124 -25,89 1.782 -3,05
2025-11-14 13F Goldman Sachs Group Inc Call 64.100 59,85 13.015 84,41
2025-11-14 13F Trexquant Investment LP 13.468 113,41 2.735 146,31
2025-08-26 NP IWS - iShares Russell Mid-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 134.815 -9,17 23.727 18,85
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.715 -1,04 302 29,18
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street 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 420.150 -0,17 73.946 30,64
2025-12-05 13F Saranac Partners Ltd 2.463 9,32 500 26,26
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10.020 -26,16 1.764 -3,40
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3.028 4,81 511 40,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 3.017 0,60 509 34,30
2025-11-03 13F Hollencrest Capital Management 145 0,00 29 16,00
2025-11-12 13F Harbour Investments, Inc. 15 0,00 3 50,00
2025-11-14 13F Voleon Capital Management Lp 38.268 7.770
2025-11-03 13F Belpointe Asset Management LLC 3.658 19,46 743 37,92
2025-11-03 13F Cloud Capital Management, LLC 9 0
2025-08-08 13F Mv Capital Management, Inc. 6 1
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.862 0,00 8.952 30,86
2025-11-14 13F Voloridge Investment Management, Llc 213.268 53,64 43.302 77,25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 2.994.938 -0,56 527.109 30,13
2025-11-13 13F Private Advisor Group, LLC 5.884 379,93 1.195 455,35
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 923 -55,48 149 -50,00
2025-11-05 13F Alps Advisors Inc 2.360 479
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 18.108 140,83 3.187 215,23
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
2025-11-13 13F Public Employees Retirement Association Of Colorado 9.163 -2,48 2 0,00
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
2025-11-14 13F Occudo Quantitative Strategies Lp 5.726 -25,41 1.163 -13,99
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3.607 -1,64 609 31,03
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
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 20.077 4.076
2025-11-13 13F Prudential Financial Inc 273.270 -15,68 55.485 -2,73
2025-11-14 13F Balyasny Asset Management Llc Call 1.100 -94,50 223 -93,66
2025-11-14 13F Balyasny Asset Management Llc Put 1.200 244
2025-11-14 13F Snowden Capital Advisors LLC 2.120 38,20 430 59,85
2025-11-14 13F Balyasny Asset Management Llc 346.141 8.716,63 70.280 10.085,51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25.274 -23,87 4.448 -0,36
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 0 -100,00 0 -100,00
2025-07-31 13F Fedenia Advisers LLC 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 14.200 -65,75 2.883 -60,49
2025-11-12 13F New Age Alpha Advisors, LLC 40.010 -2,51 8.124 12,48
2025-08-05 13F KDT Advisors, LLC 0 -100,00 0
2025-11-03 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 13.836 0,00 2.435 30,91
2025-11-13 13F O'shaughnessy Asset Management, Llc 41.135 -8,28 8.352 5,82
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 199 -17,43 35 9,38
2025-11-13 13F Ensign Peak Advisors, Inc 15.277 -42,52 3.102 -33,70
2026-01-16 13F Ronald Blue Trust, Inc. 176 2,92 35 0,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 36.252 -5,55 6.380 23,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.019 -17,47 1.059 8,06
2025-10-30 13F Keebeck Alpha, LP 991 201
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 24.648 2,05 4.338 33,56
2026-01-23 13F Ritholtz Wealth Management 16.626 0,62 3.304 -1,52
2025-11-14 13F CastleKnight Management LP Call 170.000 142,86 34.517 180,16
2025-11-14 13F CastleKnight Management LP 73.700 8,54 14.964 25,22
2025-08-27 NP VBINX - Vanguard Balanced Index 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 56.198 -2,67 9.891 27,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10.488 1.846
2025-11-12 13F Advisor OS, LLC 1.532 14,58 311 32,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.698 39,75 299 82,82
2025-08-26 NP TEXN - iShares Texas Equity ETF 189 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 79.802 -0,57 14.045 30,11
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
2025-12-02 13F Swiss Life Asset Management Ltd 4.305 75,79 874 102,78
2026-01-14 13F Pallas Capital Advisors LLC 6.900 11,16 1.371 8,81
2025-11-13 13F Bank Of Montreal /can/ 22.190 -30,53 4.505 -19,87
2025-11-12 13F WealthTrust Asset Management, LLC 5.406 -6,97 1.098 7,34
2025-08-12 13F/A Castellan Group, LLC 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 30.949 -2,11 5.447 28,10
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2.400 -7,69 405 23,10
2025-11-13 13F Parallel Advisors, LLC 656 -16,22 133 -2,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 1.947 -49,83 343 -34,36
2025-10-22 13F Cerity Partners LLC 144.081 19,45 29.254 37,80
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 73.859 0,00 12.999 30,85
2025-11-07 13F HighTower Advisors, LLC 11.188 9,50 2.272 26,31
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 37.409 -4,32 6.033 7,94
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9.944 -33,83 1.750 -13,41
2025-11-10 13F Sigma Planning Corp 3.356 1,11 681 16,61
2025-11-06 13F Johnson Investment Counsel Inc 2.333 0,78 474 16,22
2025-11-13 13F Clearbridge Investments, LLC 172.290 -0,55 34.982 14,73
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
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.435.576 -1,81 252.661 28,48
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 1.020 207
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
2025-11-12 13F Legacy Capital Group California, Inc. 8.201 -0,87 1.665 14,35
2025-10-27 13F Td Private Client Wealth Llc 1.209 2.367,35 245 2.962,50
Other Listings
DE:THC1 161,00 €
IT:1THC 187,00 €
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