TMHC - Taylor Morrison Home Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Taylor Morrison Home Corporation
US ˙ NYSE ˙ US87724P1066

Grundlæggende statistik
Institutionelle ejere 582 total, 580 long only, 1 short only, 1 long/short - change of -37,35% MRQ
Gennemsnitlig porteføljeallokering 0.1201 % - change of -47,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 98.804.467 - 102,56% (ex 13D/G) - change of -20,12MM shares -16,92% MRQ
Institutionel værdi (lang) $ 5.655.382 USD ($1000)
Institutionelt ejerskab og aktionærer

Taylor Morrison Home Corporation (US:TMHC) har 582 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,804,467 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, Fuller & Thaler Asset Management, Inc., Fmr Llc, American Century Companies Inc, and Morgan Stanley .

Taylor Morrison Home Corporation (NYSE:TMHC) 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 20, 2026 is 57,30 / share. Previously, on March 21, 2025, the share price was 59,49 / share. This represents a decline of 3,68% over that period.

TMHC / Taylor Morrison Home Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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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.

TMHC / Taylor Morrison Home 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)
2025-04-28 13G/A BlackRock, Inc. 15,881,973 13,333,596 -16.05 13.10 -11.49
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 8,347,792 6,738,366 -19.28 6.60 -15.38
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
(%)
2026-01-09 13F Zrc Wealth Management, Llc 354 21
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Aquatic Capital Management LLC 32.242 8,56 1.898 -3,16
2026-02-13 13F Hudson Bay Capital Management LP 100.000 8.191,87 5.887 7.351,90
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.781 3,44 1.350 6,89
2026-01-23 13F Burney Co/ 230.458 -1,72 13.567 -12,35
2026-02-17 13F Coppell Advisory Solutions LLC 44.592 21,48 2.637 8,16
2026-02-13 13F Vontobel Holding Ltd. 17.667 29,23 1.040 15,30
2026-01-29 13F Resonant Capital Advisors, LLC 9.794 4,36 577 -6,95
2026-01-30 13F Turning Point Benefit Group, Inc. 101 274,07 6 400,00
2026-02-09 13F Jefferies Financial Group Inc. 25.400 -3,50 1.495 -13,93
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40.096 -6,92 2.377 -3,81
2026-02-17 13F Citadel Advisors Llc Put 4.700 -72,51 277 -75,53
2026-02-13 13F Sei Investments Co 308.520 -0,52 18.163 -11,28
2026-02-17 13F Laird Norton Trust Company, Llc 7.031 414
2026-02-05 13F Abacus Wealth Partners, LLC 27.537 1.621
2026-02-17 13F Citadel Advisors Llc Call 9.500 -30,15 559 -37,68
2026-02-17 13F Citadel Advisors Llc 484.008 -4,76 28.494 -15,06
2026-02-17 13F Canada Pension Plan Investment Board 184.800 0,82 10.879 -10,08
2026-02-10 13F Root Financial Partners, LLC 385 -4,47 23 -15,38
2026-02-10 13F Savant Capital, LLC 4.503 8,40 265 -3,28
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 4.917 289
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc 298.953 17.599
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Spears Abacus Advisors LLC 0 -100,00 0 -100,00
2026-01-23 13F Optima Capital Llc 8 0
2026-02-04 13F Atlantic Union Bankshares Corp 464 0,00 27 -10,00
2026-02-17 13F XTX Topco Ltd 8.609 -22,13 507 -30,59
2026-02-18 13F Vident Advisory, LLC 18.747 5,30 1.104 -6,13
2026-02-13 13F First Trust Advisors Lp 103.926 0,09 6.118 -10,74
2026-01-26 13F Whittier Trust Co 103.913 10,09 6.140 -4,24
2026-01-28 13F Peregrine Capital Management Llc 81.079 -4,70 4.773 -15,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC 15.743 927
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 75.360 13,34 4.467 17,15
2026-02-17 13F Algert Global Llc 467.809 161,13 28 145,45
2026-02-12 13F Penserra Capital Management LLC 8.575 -0,03 1
2026-02-14 13F Rockefeller Capital Management L.P. 2.507 68,94 148 51,55
2026-02-11 13F Simplex Trading, Llc Call 500 -50,00 29
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 86.200 0,68 5.075 -10,21
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 6.356 -47,72 374 -49,87
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 32 -69,81 2 -80,00
2026-02-10 13F Rothschild Investment Llc 1.457 82,35 86 63,46
2026-02-11 13F Franklin Resources Inc 238.637 -55,56 14.049 -60,37
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 2.460.871 -0,43 144.894 -11,20
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 814.183 0,00 48.265 3,36
2026-01-29 13F Vanguard Group Inc 9.396.572 -2,89 553.176 -13,39
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 74.460 0,56 4 0,00
2026-01-26 13F Merit Financial Group, LLC 5.868 41,81 345 26,37
2026-02-09 13F Royce & Associates Lp 134.152 -27,86 7.898 -35,67
2026-02-09 13F Key FInancial Inc 120 0,00 7 -12,50
2026-02-11 13F Vise Technologies, Inc. 10.141 63,09 597 45,61
2026-02-17 13F Credit Agricole S A 24.900 1.466
2026-02-17 13F Kemnay Advisory Services Inc. 306 18
2026-02-12 13F DRW Securities, LLC 3.569 210
2026-02-06 13F Lsv Asset Management 31.000 -9,09 2 -50,00
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 20.734 7,79 1.221 -3,86
2026-02-17 13F Tower Research Capital LLC (TRC) 4.055 -14,52 239 -23,96
2026-01-30 13F State of New Jersey Common Pension Fund D 36.977 14,42 2.177 2,02
2026-02-10 13F Daiwa Securities Group Inc. 6.800 -70,04 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 32.552 -12,49 1.916 -21,96
2026-02-17 13F Aqr Capital Management Llc 3.710.885 67,64 218.274 49,38
2026-02-05 13F Park Square Financial Group, LLC 171 375,00 10 400,00
2026-02-09 13F MQS Management LLC 13.667 65,70 805 47,79
2026-02-10 13F Sivia Capital Partners, LLC 8.465 498
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Quadrature Capital Ltd 17.678 1.041
2026-01-15 13F Nisa Investment Advisors, Llc 3.253 -1,69 192 -12,39
2026-02-13 13F Van Eck Associates Corp 76.286 0,25 4 -20,00
2026-02-17 13F Steamboat Capital Partners, LLC 149.343 0,84 8.792 -10,07
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 59.323 2,57 3.517 6,03
2026-02-05 13F AlphaCore Capital LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 9 -10,00 1
2025-11-13 13F Glenmede Investment Management, LP 5.515 -77,80 364 -76,15
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 20.854 -2,10 1 0,00
2026-01-27 13F Forum Financial Management, LP 4.292 0,00 253 -10,95
2026-02-05 13F Dana Investment Advisors, Inc. 66.968 -0,72 3.942 -11,46
2026-02-10 13F Intech Investment Management Llc 47.275 1,49 2.783 -9,47
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.851 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.379.232 -0,24 81.195 -11,03
2026-02-11 13F Manchester Capital Management LLC 204 12
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-02-03 13F Ethic Inc. 15.764 -28,75 928 -36,44
2026-02-13 13F Lord, Abbett & Co. Llc 100.686 -1,99 6 -16,67
2026-02-12 13F Pinnacle Holdings, LLC 783 62,11 46 48,39
2026-02-17 13F Silvercrest Asset Management Group Llc 5.433 1,99 320 -9,12
2026-02-03 13F McIlrath & Eck, LLC 74 4
2026-02-17 13F Mercer Global Advisors Inc /adv 21.690 10,17 1.277 -1,77
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 4.635 -6,19 275 -3,18
2026-02-17 13F Bank Of America Corp /de/ 988.510 20,81 58.194 7,74
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.624 0,00 96 3,23
2025-09-26 NP FLXSX - Fidelity Flex Small 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 21.667 10,68 1.284 14,44
2026-02-13 13F Inspire Advisors, LLC 4.103 -57,64 242 -62,28
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 128.048 -1,07 7.591 2,26
2026-01-30 13F Torren Management, LLC 2.047 121
2026-01-07 13F Greenhaven Associates Inc 47.500 2.796
2026-02-10 13F Cornerstone Select Advisors, LLC 23.539 -0,06 1.386 -10,88
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 678 3,83 0
2026-02-13 13F Umb Bank N A/mo 1.116 32,38 66 18,18
2026-02-06 13F Larson Financial Group LLC 6 -33,33 0
2026-02-17 13F Evolve Private Wealth, Llc 16.160 951
2026-02-17 13F Amundi 6.843 403
2026-01-08 13F Nordea Investment Management Ab 193.998 0,39 11.401 -10,14
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 649.140 12,20 38.215 0,07
2026-02-02 13F Strs Ohio 8.400 -16,00 495 -25,15
2026-02-13 13F Boston Partners 550.294 -7,60 32.981 -15,57
2026-01-23 13F Assetmark, Inc 797.997 2,72 46.978 -8,39
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 5.892 347
2026-02-17 13F Engineers Gate Manager LP 183.563 190,49 10.806 159,07
2026-01-13 13F CoreCap Advisors, LLC 1 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.333.991 -0,26 137.402 -11,05
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
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 65.253 0,00 3.868 3,37
2026-02-13 13F Mariner, LLC 22.892 62,11 1.348 44,64
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.640 4,41 749 7,93
2026-02-17 13F Css Llc/il 16.441 0,00 968 -10,88
2026-01-16 13F DiNuzzo Private Wealth, Inc. 32 0,00 2 -50,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 47.616 -5,43 2.823 -2,25
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
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 586.337 -12,83 34.758 -9,90
2026-01-30 13F Bogart Wealth, LLC 9 0,00 1
2026-02-11 13F 111 Capital 4.452 262
2025-10-17 13F Range Financial Group LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 110.721 -32,85 6.518 -40,11
2025-11-14 13F Point72 (DIFC) Ltd 13.131 867
2026-02-13 13F JustInvest LLC 25.176 -2,27 1.482 -12,82
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47.250 -2,09 2.801 1,19
2026-02-17 13F Guggenheim Capital Llc 3.704 10,60 218 -1,36
2026-02-17 13F Hancock Whitney Corp 9.962 -8,96 586 -18,84
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Sciencast Management LP 5.064 298
2026-01-20 13F Signaturefd, Llc 7.512 0,75 442 -10,16
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.230.822 -47,36 72 -53,25
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.164 -35,18 188 -32,97
2026-02-17 13F Occudo Quantitative Strategies Lp 6.138 361
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.359 684
2026-02-17 13F Tudor Investment Corp Et Al 325.820 -0,00 19.181 -10,82
2026-02-10 13F New Mexico Educational Retirement Board 22.100 0,00 1 0,00
2026-02-13 13F Basswood Capital Management, L.l.c. 463.687 -12,44 27.297 -21,91
2026-02-12 13F Federation des caisses Desjardins du Quebec 15.203 0,00 895 -10,77
2026-02-02 13F Principal Financial Group Inc 1.249.702 -0,86 73.570 -11,58
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 3.966 -84,80 233 -86,47
2026-01-22 13F Triad Wealth Partners, LLC 8.512 501
2026-02-13 13F Schroder Investment Management Group 31.668 5,45 1.873 -6,17
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 69 0,00 4 0,00
2026-02-13 13F Kestra Advisory Services, LLC 1.873 110
2026-02-17 13F Lazard Asset Management Llc 73.676 -17,12 4.337 -26,09
2026-02-02 13F Danske Bank A/s 1.200 0,00 71 -11,39
2026-02-17 13F EMG Holdings, L.P. 30.000 -62,50 1.766 -66,55
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086.243 0,00 64.392 3,36
2026-02-10 13F Goldman Sachs Group Inc 1.833.814 61,10 107.957 43,67
2026-02-09 13F Smithfield Trust Co 1.483 0,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 97.571 2,32 6 -16,67
2026-02-12 13F Voya Investment Management Llc 25.222 -0,75 1.485 -11,51
2026-02-17 13F/A Laurion Capital Management LP 11.816 696
2026-02-12 13F Ensign Peak Advisors, Inc 4.822 -66,56 284 -70,24
2026-02-13 13F Verition Fund Management LLC 45.558 -26,95 2.682 -34,86
2026-01-16 13F Louisiana State Employees Retirement System 27.000 -1,82 1.589 -12,45
2026-01-23 13F Avion Wealth 41 -18,00 0
2026-02-13 13F Change Path, LLC 5.109 -24,39 301 -32,74
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 15.081 6,74 894 10,37
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 742.466 -3,19 43.709 -13,66
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 47.738 -0,83 2.830 2,50
2026-02-17 13F Captrust Financial Advisors 11.304 19,13 665 6,23
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 39.104 -6,12 2.318 -2,93
2026-01-27 13F WealthCollab, LLC 93 0,00 5 -16,67
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.487 -30,96 325 -28,57
2026-02-17 13F Susquehanna International Group, Llp 45.617 -34,76 2.685 -41,82
2026-02-17 13F Susquehanna International Group, Llp Call 25.700 295,38 1.513 252,45
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.273 37,18 75 41,51
2026-01-16 13F Trust Co Of Vermont 81 0,00 5 -20,00
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8.164 -3,13 484 0,00
2026-02-12 13F Hilton Capital Management, LLC 36.825 45,00 2.168 29,30
2026-02-17 13F Twinbeech Capital Lp 103.418 1.480,35 6.088 1.312,53
2025-11-14 13F Wetherby Asset Management Inc 5.970 -1,79 394 5,63
2026-02-11 13F Group One Trading, L.p. Call 500 0,00 29 -12,12
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.455 -3,60 1.440 -14,04
2026-02-05 13F Qsemble Capital Management, LP 33.404 32,88 1.966 18,51
2026-02-12 13F Bank Of Montreal /can/ 18.142 -0,68 1.068 -11,37
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 4.433 8,63 261 -3,35
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 67.777 20,65 4.018 24,71
2026-02-13 13F State Street Corp 4.434.219 -2,70 261.042 -13,23
2026-01-21 13F SJS Investment Consulting Inc. 277 1.357,89 16 1.500,00
2025-11-07 13F Shell Asset Management Co 3.421 -56,24 0
2026-02-17 13F Numerai GP LLC 23.106 -25,96 1.360 -33,95
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 449.662 0,00 26.656 0,00
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 384.952 1.772,24 22.662 1.570,01
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 4.271 -0,09 253 3,27
2026-01-28 13F WPG Advisers, LLC 10 0,00 1
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 4.106 -57,26 242 -61,99
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 104.612 -24,42 6.905 -18,77
2026-01-06 13F Clark Financial Services Group Inc /bd 6.741 -0,53 397 -11,19
2026-01-29 13F Comerica Bank 25.975 -19,27 1.529 -27,98
2026-02-11 13F Janney Montgomery Scott LLC 21.884 -13,50 1 0,00
2025-09-26 NP FDWM - Fidelity Women's Leadership ETF 674 11,40 40 14,71
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14.236 -8,50 844 -15,87
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 -0,45 26 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 27 2
2026-01-15 13F Fortitude Family Office, LLC 82 12,33 5 0,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 173 32,06 10 25,00
2026-02-12 13F Jane Street Group, Llc 279.680 -1,86 16.465 -12,48
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 0 -100,00 0 -100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 10.230 603
2026-01-30 13F Valued Wealth Advisors LLC 4 0,00 0
2026-01-15 13F Retirement Systems of Alabama 271.008 -0,81 15.954 -11,54
2026-02-11 13F Cerity Partners LLC 63.974 9,78 3.766 -2,05
2026-02-12 13F Jane Street Group, Llc Call 6.200 47,62 365 31,41
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 32.191 -3,01 1.908 0,26
2026-02-13 13F Colony Group, LLC 5.772 86,25 340 66,18
2026-02-17 13F Cresset Asset Management, LLC 73.182 0,18 4.308 -10,66
2026-02-17 13F Sone Capital Management, LLC 126.421 -6,20 7.442 -16,34
2026-02-17 13F Jones Financial Companies Lllp 60 9,09 4 0,00
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 2.501 148
2026-01-29 13F Rakuten Securities, Inc. 15 36,36 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.255 -66,57 215 -64,21
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 496.800 -12,01 29.450 -9,05
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3.100 -51,56 184 -50,14
2026-01-21 13F Yousif Capital Management, Llc 32.425 -2,81 2.039 -7,45
2026-02-13 13F Victory Capital Management Inc 1.227.420 1,55 72.258 -9,43
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 81.669 -14,73 4.841 -11,85
2026-02-26 13F Anchor Investment Management, LLC 3.000 0,00 177 -11,11
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.055 4,98 62 -6,06
2026-01-23 13F Tectonic Advisors Llc 29.765 0,70 1.752 -10,20
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 209.542 -0,24 12.422 3,11
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 93.291 -69,22 5.492 -72,55
2026-02-12 13F Rossby Financial, LCC 26 2
2026-02-04 13F First Eagle Investment Management, LLC 232.134 0,35 13.666 -10,51
2026-02-11 13F Allianz Asset Management GmbH 202.118 -32,90 11.899 -40,16
2026-02-17 13F SageView Advisory Group, LLC 60 4
2026-02-02 13F Qrg Capital Management, Inc. 5.725 14,84 337 2,43
2026-02-11 13F Ameritas Investment Partners, Inc. 25.709 -3,52 1.513 -13,94
2026-02-13 13F Parkside Financial Bank & Trust 1.577 -1,62 93 -12,38
2026-02-09 13F William Blair Investment Management, Llc 394.725 -39,29 23.237 -45,86
2026-02-13 13F Rodgers Brothers Inc. 4.050 0,00 238 -10,86
2026-02-17 13F Two Sigma Investments, Lp 278.938 378,26 16.421 326,63
2026-02-12 13F Dimensional Fund Advisors Lp 6.401.801 0,90 376.876 -10,01
2026-02-04 13F Oregon Public Employees Retirement Fund 19.477 -2,01 1.147 -12,65
2026-01-29 13F Quest 10 Wealth Builders, Inc. 190 11
2026-01-13 13F/A Sanctuary Advisors, LLC 3.235 214
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 99.057 61,36 5.831 43,90
2026-01-08 13F Versant Capital Management, Inc 12.065 0,30 710 -10,58
2026-02-17 13F Two Sigma Securities, Llc 3.821 225
2026-01-29 13F Nbc Securities, Inc. 9.940 0,15 585 -10,69
2026-02-12 13F California Public Employees Retirement System 183.114 -2,31 10.780 -12,88
2025-09-29 NP CFSLX - Column Small Cap Fund 16.445 102,45 1.108 142,23
2026-01-15 13F Foster & Motley Inc 51.431 10,57 3 0,00
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.280 31,54 5.055 35,96
2026-01-28 13F DekaBank Deutsche Girozentrale 5.876 0,00 0
2026-02-13 13F Morgan Stanley 1.973.433 10,37 116.176 -1,57
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 12 -86,67 1 -100,00
2026-01-30 13F Camden Capital, LLC 5.189 0,00 305 -10,82
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-02-18 13F/A Empowered Funds, LLC 203.973 19,63 12.008 6,69
2025-09-26 13F Capital A Wealth Management, LLC 21 1
2026-01-29 13F Pictet Asset Management Holding SA 14.422 6,05 849 -5,35
2026-02-12 13F Xponance, Inc. 13.075 -13,40 770 -22,79
2026-01-26 13F Private Trust Co Na 237 0,00 14 -13,33
2026-02-17 13F Alliancebernstein L.p. 1.350.121 5,13 79.482 -6,24
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 209.582 -13,66 12.338 -23,00
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 24.825 3,48 1.472 6,98
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29.940 2.152,82 1.775 2.234,21
2026-02-17 13F Quantinno Capital Management LP 30.555 86,64 1.799 66,48
2026-02-13 13F Nfj Investment Group, Llc 20.414 -4,22 1.202 -14,58
2026-02-13 13F American Century Companies Inc 2.098.768 84,90 123.554 64,90
2026-02-05 13F Gamco Investors, Inc. Et Al 13.190 32,03 776 17,75
2026-02-17 13F Northern Trust Corp 1.381.183 -6,35 81.310 -16,48
2026-01-29 13F UMA Financial Services, Inc. 34 -29,17 2 -33,33
2026-02-13 13F Journey Strategic Wealth Llc 5.011 5,49 295 -6,07
2025-11-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 167.344 9.852
2026-02-17 13F Jump Financial, LLC 15.259 157,06 898 129,67
2026-02-09 13F Hantz Financial Services, Inc. 4.963 -46,62 0
2026-02-12 13F South Dakota Investment Council 18.221 -7,14 1 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 5.799 341
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 19.781 -5,97 1.173 -2,82
2026-01-09 13F Diversified Trust Co 8.622 27,02 508 13,17
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-13 13F Neuberger Berman Group LLC 13.921 0,44 820 -10,39
2026-02-17 13F Voloridge Investment Management, Llc 171.667 611,51 10.106 534,80
2026-02-17 13F D. E. Shaw & Co., Inc. 409.384 384,33 24.100 331,98
2026-02-09 13F Hartland & Co., LLC 1.189 117,37 70 91,67
2026-02-13 13F Ubs Asset Management Americas Inc 272.052 15,82 16.016 3,29
2025-09-26 NP FCPVX - Fidelity Small 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 705.900 -36,70 41.846 44,99
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.268 -3,13 668 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 0,00 2 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 24.562 -20,98 1.446 -29,55
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-02-12 13F Nuveen, LLC 809.872 1,89 47.677 -9,13
2026-01-27 13F Hgk Asset Management Inc 14.813 872
2026-02-06 13F Addison Advisors LLC 50 8,70 3 -33,33
2026-02-10 13F Factorial Partners, Llc 32.500 0,00 1.913 -10,82
2026-02-02 13F Sachetta, LLC 103 0,00 6 0,00
2026-02-04 13F Securian Asset Management, Inc 7.122 -3,78 419 -14,14
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.093 4,49 65 8,47
2026-02-12 13F Great Lakes Advisors, Llc 4.958 11,47 292 -0,68
2026-02-13 13F Panagora Asset Management Inc 133.813 40,84 7.878 25,61
2026-01-15 13F Trust Co 6 0
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 4.627 -2,12 272 -12,82
2026-02-10 13F Bridges Investment Management Inc 52.028 5,15 3.063 -6,25
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-17 13F Man Group plc 38.677 -69,91 2.277 -73,17
2026-01-16 13F Kendall Capital Management 26.245 22,01 1.545 8,88
2026-02-05 13F Allworth Financial LP 2.211 43,01 130 27,45
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 23 0,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 840 2,44 50 4,26
2025-11-14 13F Wolverine Trading, Llc Put 3.400 226
2025-09-26 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 5.000 0,00 296 3,50
2026-02-17 13F Creative Planning 55.220 0,97 3.251 -9,97
2026-03-06 13F Hsbc Holdings Plc 386.723 108,87 22.793 86,83
2026-02-13 13F Toroso Investments, LLC 28.415 49,58 1.673 33,44
2026-02-17 13F Aristeia Capital Llc 12.993 765
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 29.782 0,00 1.765 3,40
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-13 13F Kilter Group LLC 110 6
2026-01-23 13F State of Alaska, Department of Revenue 9.739 -9,86 1
2026-02-17 13F Loews Corp 0 -100,00 0
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 75.886 -15,56 4.467 -24,70
2026-02-11 13F Meeder Asset Management Inc 149 9
2026-02-09 13F Legal & General Group Plc 163.927 -19,83 9.650 -28,51
2026-01-12 13F Rialto Wealth Management, LLC 28 16,67 2 0,00
2026-01-21 13F Greenleaf Trust 6.459 1,52 380 -9,31
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 11.634 -2,60 690 0,73
2026-01-22 13F V-Square Quantitative Management LLC 678 40
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 48.752 0,00 2.890 3,40
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 344 -11,34 20 0,00
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 235.435 13.860
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.059 -56,22 2.256 -54,74
2026-02-11 13F Donald Smith & Co., Inc. 1.652.725 97.296
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 106.568 136,05 6.274 110,50
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 276.183 0,00 16.372 3,37
2026-01-21 13F Unison Advisors LLC 11.079 0,00 652 -10,81
2026-02-05 13F Amalgamated Bank 41.098 -5,12 2 0,00
2026-02-13 13F Prudential Financial Inc 204.677 -1,03 12.049 -11,73
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2026-02-04 13F Bailard, Inc. 11.200 0,00 659 -10,83
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 6.399 377
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 202 -59,60 12 -57,69
2026-02-02 13F Cornerstone Planning Group LLC 10 -94,68 1 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 6.295 -2,08 371 -12,74
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F TFB Advisors LLC 6.338 1,18 373 -5,33
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.666 -2,21 216 -12,96
2025-11-13 13F Malaga Cove Capital, LLC 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 6.008 -5,00 354 -15,35
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 29.825 2.009
2026-02-05 13F Td Private Client Wealth Llc 3.914 0,05 230 -10,85
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84.857 0,00 5.030 3,37
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 21.864 -0,76 1.287 -11,49
2026-02-03 13F International Assets Investment Management, Llc 141 8
2026-02-10 13F Axq Capital, Lp 16.824 274,53 990 234,46
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 85.510 0,00 5.069 3,39
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 212.312 -26,72 12.586 -24,26
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.679 0,00 514 3,42
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 66.832 -0,44 3.962 2,91
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.801 -98,10 224 -98,32
2026-01-26 13F Cwm, Llc 26.266 55,10 2 0,00
2026-02-12 13F Swiss National Bank 194.460 0,00 11.448 -10,82
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 249 15
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 26.233 2
2026-02-17 13F Qube Research & Technologies Ltd 711.695 -18,57 41.897 -27,38
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 7.741 -8,61 456 -18,60
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19.370 -4,98 1.148 -1,80
2026-02-02 13F Fifth Third Bancorp 831 4,66 49 -7,69
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 83 5
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26.331 -5,96 1.561 -2,80
2026-01-30 13F Innealta Capital, Llc 0 -100,00 0
2026-01-29 13F Marathon Capital Management 7.000 0,00 412 -10,82
2025-09-26 NP FSSNX - Fidelity Small 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 990.451 -4,08 58.714 -0,85
2026-02-17 13F ISAM Funds (UK) Ltd 26.071 3.146,70 1.535 2.794,34
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 65.388 -0,12 3.876 3,25
2026-02-12 13F Counterpoint Mutual Funds LLC 4.872 287
2026-02-04 13F Virginia Retirement Systems Et Al 10.600 624
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 4.431 0,00 261 -10,96
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 6 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.181 0,00 307 3,37
2026-02-13 13F Ossiam 31.800 0,00 1.872 -10,81
2026-02-06 13F ProShare Advisors LLC 21.478 3,17 1.264 -8,01
2026-02-11 13F Primecap Management Co/ca/ 46.700 5,18 2.749 -6,18
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 46.676 -1,23 2.767 2,07
2026-02-05 13F Atria Investments Llc 22.678 13,61 1.335 1,37
2026-02-17 13F Junto Capital Management LP 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 126.155 3,37 7 -12,50
2026-02-06 13F Pnc Financial Services Group, Inc. 4.593 -2,09 270 -12,62
2026-02-17 13F Signature Equity Partners, LLC 10 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 6.652 0,00 394 3,41
2026-02-03 13F Farmers & Merchants Investments Inc 89 0,00 5 0,00
2026-02-03 13F SummerHaven Investment Management, LLC 12.942 0,00 762 -10,89
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 2.324 138
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 390 0,00 23 -12,00
2026-02-13 13F Cornerstone Financial Management LLC 13 1
2026-02-04 13F LRI Investments, LLC 225 0,00 13 -7,14
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-10-22 13F KG&L Capital Management,LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 17 0,00 1
2026-02-13 13F Barclays Plc 825.475 14,88 48.596 2,46
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 462 -52,71 27 -46,00
2026-01-23 13F Farther Finance Advisors, LLC 941 39,82 55 25,00
2026-02-10 13F Nomura Asset Management Co Ltd 1.510 0,00 89 -11,11
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 75.260 197,35 4.461 207,44
2026-02-13 13F SRS Capital Advisors, Inc. 567 -92,35 33 -93,25
2026-02-17 13F Raymond James Financial Inc 46.325 16,66 2.727 4,04
2026-02-06 13F Bare Financial Services, Inc 16 0,00 1 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 76.079 -51,40 4.480 -56,66
2026-01-15 13F Allspring Global Investments Holdings, LLC 629.756 -1,66 37.049 -13,83
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 131.314 120,13 7.784 127,54
2026-02-09 13F Quest Partners LLC 68.085 75,78 4.008 56,81
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 711.225 -0,12 42.161 3,24
2026-02-03 13F Legacy Wealth Managment, LLC/ID 142 358,06 8 300,00
2026-02-06 13F HighTower Advisors, LLC 10.665 0,43 628 -10,43
2026-02-17 13F Millennium Management Llc 699.199 -24,72 41.162 -32,86
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 225 -70,39 13 -66,67
2026-02-09 13F Keating Financial Advisory Services, Inc. 315 19
2026-02-03 13F Strengthening Families & Communities, LLC 176 10
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 69.694 11.813,50 4.103 10.694,74
2026-01-29 13F Verdence Capital Advisors LLC 6.795 3,35 400 1,78
2026-02-20 13F Sunbelt Securities, Inc. 20 1
2026-02-17 13F Magnetar Financial LLC 71.422 32,58 4.205 18,26
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 21.367 0,00 1.267 3,35
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 41.582 2.448
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 3.310 5.510,17 195 6.366,67
2026-02-11 13F Vestcor Inc 5.249 -68,22 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 1.172 -1,68 0
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 29.943 -2,60 1.775 0,68
2026-01-23 13F Rsm Us Wealth Management Llc 4.295 1,30 254 -8,96
2026-01-26 13F Whittier Trust Co Of Nevada Inc 55.024 2,07 3.251 -11,20
2026-02-09 13F Penn Capital Management Co Inc 0 -100,00 0
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 46.500 -16,22 2.736 -25,31
2026-02-12 13F Steward Partners Investment Advisory, Llc 776 0,00 46 -11,76
2026-02-13 13F Manufacturers Life Insurance Company, The 97.051 -5,53 5.713 -15,75
2025-10-28 13F Richardson Financial Services Inc. 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer & Co Inc 29.185 0,14 1.718 -10,66
2026-02-17 13F Fmr Llc 2.183.825 13,95 128.562 1,63
2026-02-11 13F Los Angeles Capital Management Llc 767 45
2026-02-04 13F Versor Investments LP 8.774 72,99 517 54,49
2026-02-09 13F Kingsview Wealth Management, LLC 6.810 0,00 401 -10,91
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 11,11 1
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-17 13F DV Trading LLC 400 24
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.200 7,53 71 -4,11
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 16.870 1.000
2026-02-12 13F Aviva Plc 9.974 19,36 587 6,53
2026-02-13 13F Ieq Capital, Llc 40.817 92,90 2.403 72,06
2026-02-05 13F Paulson Wealth Management Inc. 4.811 5,20 283 -5,98
2026-02-12 13F Brown Brothers Harriman & Co 559 33
2026-02-17 13F SummitTX Capital, L.P. 118.445 -21,94 6.973 -30,39
2026-02-17 13F Cambria Investment Management, L.P. 142.343 -2,64 8.380 -13,17
2026-03-12 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 162 -57,37 10 -57,14
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 440 -5,38 26 0,00
2026-02-17 13F Optiver Holding B.V. 622 -28,18 37 -36,84
2026-01-23 13F Sippican Capital Advisors 3.500 0,00 206 -10,82
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 21.590 521,47 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-11 13F Hodges Capital Management Inc. 194.399 11.444
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 26.252 9,17 1.556 12,84
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 33.863 0,00 2 -50,00
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 53.165 129,99 3.152 137,81
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-05 13F/A Fulcrum Asset Management LLP 1.004 0,00 59 -10,61
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 151.818 -21,40 8.938 -29,91
2026-02-10 13F Measured Wealth Private Client Group, LLC 2.858 -1,75 168 -12,50
2026-02-17 13F California State Teachers Retirement System 92.815 -1,27 5.464 -11,94
2026-02-13 13F Jacobs Levy Equity Management, Inc 215.750 -8,62 12.701 -18,50
2025-11-14 13F Binnacle Investments Inc 8 1
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 196.743 -0,05 11.663 3,31
2026-02-10 13F Envestnet Asset Management Inc 28.722 -11,91 1.691 -21,47
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 1.424.488 -9,60 84.444 -6,56
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 276.729 0,00 16.404 3,36
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 547.310 0,00 32.445 3,36
2026-01-29 13F State Of Michigan Retirement System 23.095 -1,70 1.360 -12,32
2026-02-12 13F Quadrant Capital Group Llc 4.756 -9,53 280 -19,60
2026-02-03 13F SBI Securities Co., Ltd. 279 -0,71 16 -11,11
2026-02-17 13F Delaware Management Holdings, Inc. 1.187.510 69.909
2026-02-04 13F Muhlenkamp & Co Inc 158.548 0,73 9.334 -10,16
2026-02-13 13F Dynamic Technology Lab Private Ltd 11.028 -48,51 649 -54,10
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 18.726 0,00 1.110 3,45
2026-02-02 13F CENTRAL TRUST Co 7 0
2026-02-11 13F Parallel Advisors, LLC 996 11,04 59 -1,69
2026-01-28 13F Ruffer LLP 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 575.725 -34,06 33.893 -41,20
2026-02-17 13F Advisor Group Holdings, Inc. 19.771 -67,14 1.164 -70,73
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 27.544 -7,26 1.622 -17,30
2026-02-13 13F Great West Life Assurance Co /can/ 59.719 -25,66 4 -40,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 308.843 -13,94 18.182 -23,25
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.484 -5,91 1.155 -2,70
2026-02-12 13F State Board Of Administration Of Florida Retirement System 39.498 0,00 2.325 -10,82
2026-02-05 13F Elyxium Wealth, LLC 263 15
2026-02-06 13F Profund Advisors Llc 3.848 -3,78 227 -14,07
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-26 NP FVDFX - Fidelity Value 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 49.599 2.940
2026-02-17 13F Bamco Inc /ny/ 400.419 -56,65 23.573 -61,34
2026-02-18 13F State of Tennessee, Treasury Department 37.792 -4,11 2.303 -11,46
2026-01-30 13F/A M&t Bank Corp 4.051 8,52 239 -3,25
2026-02-12 13F Renaissance Technologies Llc 33.353 1.963
2026-02-12 13F MetLife Investment Management, LLC 99.060 -6,25 5.832 -16,39
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 19.524 1,30 1.157 4,71
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 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 155.093 692,38 9.194 719,34
2026-02-04 13F Schubert & Co 6.088 0,46 358 -10,50
2025-09-24 NP SWSSX - Schwab Small-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 250.950 -1,37 14.876 1,95
2026-02-13 13F Caxton Associates Llp 43.443 117,04 2.557 93,57
2026-02-12 13F Hrt Financial Lp 58.288 -3,19 3 0,00
2026-02-13 13F Edgestream Partners, L.P. 231.710 57,65 13.641 40,60
2026-02-13 13F Citigroup Inc 158.343 21,14 9.322 8,03
2026-02-17 13F Ameriprise Financial Inc 547.335 -2,87 32.222 -13,38
2026-02-11 13F Buckingham Strategic Partners 4.084 240
2026-02-13 13F MAI Capital Management 68 11,48 4 0,00
2026-02-17 13F Janus Henderson Group Plc 58.894 -5,76 3.466 -16,00
2026-01-30 13F New York State Teachers Retirement System 85.793 -3,04 5 0,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 38 245,45 2
2026-02-18 13F Mackenzie Financial Corp 14.715 -3,78 869 -13,97
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 564 87,38 33 94,12
2026-02-17 13F Two Sigma Advisers, Lp 167.500 9.861
2026-02-05 13F Thrivent Financial For Lutherans 24.001 -2,85 1 0,00
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 4.794 -77,61 282 -78,05
2026-01-27 13F TD Waterhouse Canada Inc. 1 0,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.728 48,58 102 32,89
2026-02-11 13F Hughes Financial Services, LLC 9 0,00 1
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.420 -2,47 262 1,16
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 36.932 0,00 2.189 3,35
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 77.525 39,98 4.564 24,84
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.452 23,31 854 14,96
2026-02-17 13F CWM Advisors, LLC 9.594 14,30 565 1,81
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 0 -100,00 0 -100,00
2026-02-13 13F Bayview Asset Management, Llc 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26.382 0,00 1.564 3,30
2026-02-10 13F Bruni J V & Co /co 796.205 -0,26 46.873 -11,05
2026-02-12 13F BlackRock, Inc. 13.654.609 -5,35 803.847 -15,59
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 38.634 6,80 2.290 10,41
2026-02-10 13F Norges Bank 1.443.755 84.994
2026-02-19 13F Mcguire Capital Advisors Inc 48 3
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.371 0,00 227 20,11
2026-01-30 13F Ares Financial Consulting, LLC 23 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.301 -6,40 1.489 -16,54
2026-01-05 13F GAMMA Investing LLC 1.410 -14,80 83 -23,85
2026-01-27 13F Meritage Portfolio Management 6.750 -18,14 397 -27,02
2026-02-17 13F Brevan Howard Capital Management LP 5.961 -36,29 351 -43,27
2026-02-02 13F Horizon Investments, LLC 60.668 6,20 3.572 -5,28
2026-02-10 13F State of Wyoming 2.511 -19,60 148 -28,64
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.183 0,00 129 3,20
2026-02-09 13F Huntington National Bank 581 -1,02 34 -10,53
2026-02-13 13F Huber Capital Management LLC 10.792 0,00 635 -10,81
2026-02-05 13F Bessemer Group Inc 453 -2,58 0
2026-01-08 13F True Wealth Design, LLC 10 -94,22 1 -100,00
2026-02-11 13F Jpmorgan Chase & Co 746.090 -4,02 43.922 -14,40
2026-02-04 13F Community Bank, N.A. 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 50 -98,47 3 -99,07
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 9.370 -4,37 555 -1,07
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 293.123 0,00 17.376 0,00
2026-02-17 13F Holocene Advisors, LP 51.467 93,70 3.030 72,79
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 72 0,00 4 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 50.480 -18,74 2.992 -16,00
2026-01-14 13F Exchange Traded Concepts, Llc 37.350 -26,25 2.199 -34,25
2026-02-10 13F Mutual Of America Capital Management Llc 232.533 -3,19 13.689 -13,66
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 94.614 24,70 5.609 28,89
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.620 -6,70 155 -3,73
2026-02-12 13F Federated Hermes, Inc. 46.301 36,11 2.726 21,38
2026-02-17 13F Palisade Capital Management Llc/nj 217.794 -11,04 12.822 -20,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 46.021 0,00 2.728 3,37
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.322 78
2026-02-13 13F Rafferty Asset Management, LLC 161.589 7,09 9.513 -4,50
2026-01-30 13F Ktf Investments, Llc 93.490 5.504
2026-02-13 13F Rhumbline Advisers 307.785 -9,35 18.119 -19,16
2025-11-14 13F Clark Capital Management Group, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 6.186 364
2026-02-13 13F Landscape Capital Management, L.l.c. 26.103 94,97 1.537 73,95
2026-02-17 13F State Of Wisconsin Investment Board 118.257 0,68 6.962 -10,22
2026-02-13 13F Long Pond Capital, LP 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 35.766 2,12 2.120 5,58
2026-01-27 13F First Horizon Corp 884 151,14 52 126,09
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 148 -30,84 9 -33,33
2026-02-03 13F Sequoia Financial Advisors, LLC 16.862 37,59 993 22,77
2026-02-13 13F Pathstone Holdings, LLC 60.687 -1,93 3.573 -12,54
2026-02-13 13F Walleye Capital LLC 342.678 5,45 20.173 -5,96
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Hollencrest Capital Management 9 0,00 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 89 -11,00 5 0,00
2026-02-13 13F Gts Securities Llc 12.863 -19,95 757 -28,58
2026-02-09 13F Lisanti Capital Growth, LLC 13.580 -75,50 799 -78,16
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 217 -39,72 13 -47,83
2026-02-06 13F Handelsbanken Fonder AB 28.560 6,73 2 0,00
2026-02-13 13F Sterling Capital Management LLC 5.568 -17,55 328 -26,52
2026-02-13 13F Fieldview Capital Management, LLC 5.538 -27,60 326 -35,32
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 47.884 1,60 2.839 5,03
2026-02-19 13F Invesco Ltd. 355.484 -22,87 20.927 -31,21
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 145.007 12,61 8.537 0,44
2026-02-10 13F Bruce G. Allen Investments, LLC 14 0,00 1
2026-02-03 13F Asset Planning,Inc 0 -100,00 0
2026-02-06 13F Covestor Ltd 3.160 -4,47 0
2026-02-13 13F Segall Bryant & Hamill, Llc 64.388 -2,96 3.791 -13,45
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 284 7,58 17 -5,88
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 43.063 -2,99 2.553 0,28
2026-02-11 13F LPL Financial LLC 10.999 12,82 648 0,62
2026-01-28 13F Klp Kapitalforvaltning As 21.000 0,00 1.236 -10,82
2026-02-17 13F Cetera Investment Advisers 14.271 31,54 840 17,32
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16.886 -3,26 1.001 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.046 -5,42 1.887 -15,65
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F denkapparat Operations GmbH 6.722 0,00 396 -10,84
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 22.745 -5,73 1.348 -2,53
2026-01-09 13F BOS Asset Management, LLC 15.623 2,23 920 -8,83
2026-01-09 13F Assenagon Asset Management S.A. 1.302.940 96,04 76.704 74,84
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 22.709 0,00 1.346 3,38
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 320.007 220,06 18.839 185,47
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-15 13F BTC Capital Management, Inc. 6.982 5,63 412 -5,73
2026-01-16 13F Ronald Blue Trust, Inc. 3.465 -2,72 204 -13,62
2026-01-26 13F KBC Group NV 3.023 0,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 77 0,00 5 25,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.789 0,00 5.382 3,36
2026-01-07 13F Massmutual Trust Co Fsb/adv 347 -15,16 20 -23,08
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 17.821 -0,08 1.049 -10,88
2025-11-14 13F Point72 Hong Kong Ltd 5.135 339
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 115.723 -51,71 6.813 -56,94
2026-02-17 13F Miller Capital Partners, Inc. 465 27
2026-02-17 13F Capital Fund Management S.a. 66.500 3.915
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 175 10
2026-01-27 13F Evergreen Capital Management Llc 3.721 -36,24 219 -43,12
2026-02-06 13F Global Retirement Partners, LLC 65 32,65 4 0,00
2026-02-11 13F Harvest Fund Management Co., Ltd 682 -65,68 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.098 65
2025-09-26 NP FNKLX - Fidelity Series Value 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 214.500 12.716
2026-01-08 13F Fulton Bank, N.a. 4.888 16,21 288 3,61
2026-02-13 13F Cetera Trust Company, N.A 237 0,00 14 -13,33
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.752 -1,85 104 0,98
2026-02-03 13F Morse Asset Management, Inc 225 0,00 13 -7,14
2026-02-24 13F Bell Investment Advisors, Inc 226 50,67 13 44,44
2026-02-10 13F Quantbot Technologies LP 95.446 -25,18 5.619 -33,28
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DE:THM 47,60 €
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