0WE - Weatherford International plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Weatherford International plc
DE ˙ DB ˙ IE00BLNN3691
73,78 € ↓ -2,20 (-2,90%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 528 total, 520 long only, 1 short only, 7 long/short - change of -33,38% MRQ
Del pris 73,78
Gennemsnitlig porteføljeallokering 0.1743 % - change of -8,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 72.826.803 - 101,55% (ex 13D/G) - change of -16,44MM shares -18,42% MRQ
Institutionel værdi (lang) $ 5.045.642 USD ($1000)
Institutionelt ejerskab og aktionærer

Weatherford International plc (DE:0WE) har 528 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,826,803 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Capital Research Global Investors, Fmr Llc, State Street Corp, Fuller & Thaler Asset Management, Inc., American Century Companies Inc, First Trust Advisors Lp, and Dimensional Fund Advisors Lp .

Weatherford International plc (DB:0WE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 73,78 / share. Previously, on March 17, 2025, the share price was 49,78 / share. This represents an increase of 48,21% over that period.

DE:0WE / Weatherford International plc Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-28 13F Salomon & Ludwin, LLC 178 0,00 16 36,36
2026-02-09 13F Cooke & Bieler Lp 218.549 -28,07 17.104 -17,74
2026-02-03 13F Gallacher Capital Management LLC 5.389 -1,66 422 12,27
2026-02-13 13F Charles Schwab Investment Management Inc 786.657 6,86 61.564 22,21
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 11.104 2,02 869 16,67
2026-02-05 13F Bessemer Group Inc 304 0,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.485 0,00 706 36,82
2026-01-23 13F Farther Finance Advisors, LLC 705 157,30 55 205,56
2026-02-09 13F Atlantic Trust, LLC 120 0,00 9 12,50
2025-09-26 NP DAACX - Diversified Equity Fund 179 -53,98 10 -58,33
2025-09-23 NP QABGX - Federated MDT Balanced 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 10.462 0,00 592 36,49
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22.675 1.282
2026-02-17 13F Amundi 9.944 778
2025-11-14 13F ExodusPoint Capital Management, LP 64.648 -20,20 4.424 110.475,00
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.100 80,03 86 109,76
2026-02-17 13F Utah Retirement Systems 3.800 0,00 297 14,23
2026-02-12 13F State Board Of Administration Of Florida Retirement System 33.787 0,00 2.644 14,36
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 608.711 623,70 34.423 888,57
2026-02-13 13F JustInvest LLC 22.511 5,69 1.762 20,86
2025-09-26 NP USMIX - Extended Market Index Fund 8.482 -1,20 480 34,93
2026-02-05 13F High Note Wealth, LLC 60 -22,08 5 -20,00
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 63.319 -1,10 5 0,00
2026-02-17 13F California State Teachers Retirement System 68.273 1,00 5.343 15,52
2026-02-17 13F LMR Partners LLP 96.646 7.564
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 35.266 0,00 1.994 36,58
2026-02-11 13F Clearbridge Investments, LLC 638.395 28,10 49.827 46,60
2026-01-26 13F Childress Capital Advisors, Llc 4.481 351
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 33.426 -12,41 2.616 0,15
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.286 186
2026-02-17 13F Millennium Management Llc 883.950 -23,74 69.178 -12,79
2026-01-27 13F Fortis Capital Advisors, LLC 11.485 899
2026-01-05 13F GAMMA Investing LLC 1.932 41,64 151 62,37
2026-02-12 13F Voya Investment Management Llc 34.982 -20,25 2.738 -8,80
2026-02-10 13F Bruce G. Allen Investments, LLC 7 1
2026-02-11 13F Brandywine Global Investment Management, LLC 35.351 -3,02 2.718 11,44
2026-02-17 13F Janus Henderson Group Plc 33.375 -84,24 2.612 -81,97
2026-01-30 13F Torren Management, LLC 48 4
2026-02-06 13F IFP Advisors, Inc 182 0,00 14 16,67
2026-02-09 13F Royce & Associates Lp 111.125 -12,99 8.697 -0,49
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 118 -55,97 7 -45,45
2026-01-30 13F Bogart Wealth, LLC 11 0,00 1
2026-01-23 13F Avion Wealth 23 0,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 205 0,00 17 14,29
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 266.652 -0,64 20.868 13,64
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21.791 2,21 1.232 39,68
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.928.226 3,57 150.903 18,45
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.828 103
2026-02-05 13F Dana Investment Advisors, Inc. 21.383 13,73 1.673 30,09
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 83.509 9,49 4.722 49,57
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-14 13F 1858 Wealth Management, Llc 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 38.829 -7,68 3.653 26,93
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34.438 -2,83 1.947 32,72
2026-02-11 13F TCTC Holdings, LLC 6 0,00 0
2026-02-13 13F Bridgewater Associates, LP 186.984 223,46 14.633 269,99
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 3.206.552 -9,74 250.945 3,22
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-17 13F Moore Capital Management, Lp 50.000 3.913
2025-09-29 NP CFSSX - Column Small Cap Select Fund 37.983 37,92 2.420 -27,01
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 502.347 16,86 28.408 59,63
2026-02-13 13F Solstein Capital, LLC 10 1
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10.264 -6,04 580 -15,57
2026-01-29 13F Nbc Securities, Inc. 284 0,00 22 15,79
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 4.209 -65,94 329 -61,07
2025-11-14 13F Point72 Europe (London) LLP 38.070 2.605
2026-01-21 13F Stone House Investment Management, LLC 9 0,00 1
2026-01-28 13F Arizona State Retirement System 19.852 -7,37 1.554 5,93
2026-02-10 13F New Mexico Educational Retirement Board 14.300 0,00 1
2026-02-11 13F Everett Harris & Co /ca/ 8.950 0,00 700 14,38
2026-02-13 13F De Lisle Partners LLP 38.700 3.029
2026-02-02 13F Oppenheimer Asset Management Inc. 2.574 201
2026-02-06 13F Profund Advisors Llc 6.812 -10,66 533 2,30
2026-01-16 13F DiNuzzo Private Wealth, Inc. 9 800,00 1
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 37
2025-09-24 NP FENY - Fidelity MSCI Energy 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 58.166 -1,56 3.289 34,46
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 23.896 1.351
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 5.041 0,00 285 37,02
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21.250 6,78 1.202 45,93
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 7.101 0,00 402 36,86
2026-02-13 13F Sterling Capital Management LLC 8.352 89,82 654 116,94
2025-09-24 NP IYE - iShares U.S. Energy 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 49.655 -2,94 2.808 32,59
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 78 6
2026-01-14 13F Exchange Traded Concepts, Llc 1.133 89
2026-02-03 13F Ethic Inc. 14.968 -7,53 1.171 5,78
2026-02-17 13F Advisor Group Holdings, Inc. 1.825 -78,57 143 -74,09
2026-01-08 13F True Wealth Design, LLC 18 0,00 1 0,00
2026-02-13 13F Boston Partners 426.946 33.871
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42.450 4,17 2.401 42,26
2026-02-05 13F Elyxium Wealth, LLC 15 1
2026-01-15 13F Fortitude Family Office, LLC 126 4,13 10 12,50
2026-02-13 13F Barclays Plc 855.752 1.096,60 66.971 1.268,71
2026-02-10 13F REAP Financial Group, LLC 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 687 3,46 54 17,78
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 74 -39,34 4 -20,00
2026-01-23 13F Stanley-Laman Group, Ltd. 75.363 5,73 5.898 20,91
2025-09-26 NP UVALX - Value Fund Shares 54.408 3.077
2025-10-08 13F/A Westwood Holdings Group Inc 0 -100,00 0
2026-02-09 13F GeoSphere Capital Management 42.500 70,00 3.326 94,50
2026-02-13 13F Pathstone Holdings, LLC 5.577 -32,00 436 -22,28
2026-01-20 13F American National Bank 589 0,00 46 15,00
2026-02-17 13F Qube Research & Technologies Ltd 23.935 1.873
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 21.699 0,14 1.227 36,79
2026-02-17 13F Encompass Capital Advisors LLC 599.274 46.899
2026-02-17 13F Point72 Asset Management, L.P. 47.407 -89,55 3.710 -88,05
2026-01-27 13F TD Waterhouse Canada Inc. 105 2.525,00 8
2026-02-06 13F Covestor Ltd 229 0,00 0
2026-01-12 13F AllSquare Wealth Management LLC 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 322.294 -1,41 25.223 12,75
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 410.859 -28,29 23.234 -2,05
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 34.008 2,30 1.923 39,75
2026-02-17 13F Raymond James Financial Inc 142.867 -3,28 11.181 10,61
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Norges Bank 784.551 61.399
2026-02-02 13F Horizon Investments, LLC 17.752 1.389
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 8.965 57,83 702 80,67
2026-02-17 13F Consultiva Wealth Management, Corp. 6 0,00 0
2026-01-27 13F Belpointe Asset Management LLC 11.485 899
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.494 29,82 1.917 48,41
2026-02-17 13F Jones Financial Companies Lllp 306 628,57 24 1.050,00
2026-02-13 13F Edgestream Partners, L.P. 45.734 3.579
2026-02-12 13F Federated Hermes, Inc. 1.054.455 4,39 82.522 19,39
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 69.486 -49,31 5.438 -42,04
2026-02-09 13F King Luther Capital Management Corp 3.805 -12,63 298 -0,34
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 78.876 0,00 4.460 36,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.663 0,00 151 36,36
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 506.200 -23,54 28.626 4,44
2026-01-29 13F UBS Group AG 196.790 -31,79 15.401 -21,99
2026-02-17 13F Driehaus Capital Management Llc 1.384.142 43,56 108.323 64,18
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 23.272 0,00 1.316 36,66
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 41.940 17,96 3.283 34,99
2026-01-28 13F Klp Kapitalforvaltning As 15.300 -4,38 1.197 9,41
2026-02-17 13F Russell Investments Group, Ltd. 202.006 42,76 15.809 63,27
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 78.683 21,26 4.450 65,64
2026-02-03 13F Sequoia Financial Advisors, LLC 3.076 241
2026-02-13 13F Sei Investments Co 51.053 74,94 3.995 100,15
2026-01-28 13F Quaker Wealth Management, LLC 5 0,00 0
2026-02-09 13F Harbour Investments, Inc. 316 0,00 25 14,29
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.715 212
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Put 10.000 783
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 19.500 -15,22 1.526 -2,99
2026-02-12 13F Brinker Capital Investments, LLC 2.568 201
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 12.935 -1,92 731 34,13
2026-02-13 13F Oceanic Investment Management LTD 35.407 2.771
2026-01-23 13F Assetmark, Inc 2.054 3,79 161 18,52
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9.336 528
2026-02-09 13F William Blair Investment Management, Llc 635.479 -22,70 49.733 -11,60
2026-02-19 13F Mcguire Capital Advisors Inc 27 2
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 23.707 -1,96 1.855 12,15
2026-01-22 13F Massachusetts Financial Services Co /ma/ 71.747 34,05 5.615 53,30
2026-01-08 13F Gradient Investments LLC 23.375 2,89 1.829 17,70
2026-02-17 13F Public Employees Retirement System Of Ohio 85.009 3,78 6.653 18,68
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 112.000 8.765
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.324 58,34 5.900 -27,57
2026-01-23 13F State of Alaska, Department of Revenue 47.460 -1,58 4 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 369 24,24 29 40,00
2026-03-04 13F SHP Wealth Management 7 1
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.138 0,97 177 38,28
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11 -42,11 1
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 13 0,00 1
2026-02-11 13F Capital Research Global Investors 4.066.700 -28,32 318.260 -18,03
2026-02-17 13F Frontier Capital Management Co Llc 714.541 -0,85 55.920 13,40
2026-02-10 13F Bnp Paribas Arbitrage, Sa 22.159 -2,43 1.734 11,58
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 59.095 119,33 3.342 199,64
2026-02-02 13F Sachetta, LLC 12 0,00 1
2026-02-17 13F Old West Investment Management, LLC 86.776 33,91 6.791 53,16
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 17.126 0,00 968 36,53
2026-02-12 13F Xponance, Inc. 6.875 -13,45 538 -0,92
2026-02-13 13F Kilter Group LLC 30 -65,12 2 -60,00
2026-02-11 13F Capital World Investors 209.733 0,00 16.414 14,36
2026-02-12 13F Loomis Sayles & Co L P 138.408 -21,55 10.832 -10,28
2026-02-04 13F Securian Asset Management, Inc 5.179 -3,72 405 10,05
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Lighthouse Investment Partners, LLC 32.400 -75,08 2.536 -71,50
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 365 26
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 563 -85,14 44 -83,01
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 21.835 0,00 1.235 36,66
2026-02-11 13F Prestige Wealth Management Group LLC 28 0,00 2 100,00
2026-02-12 13F BlackRock, Inc. 7.041.941 -1,19 551.102 13,00
2026-02-17 13F Sagefield Capital LP 242.942 -17,31 19.013 -5,43
2026-02-17 13F Ancora Advisors, LLC 136 11
2026-02-12 13F South Dakota Investment Council 45.551 1,56 4 0,00
2026-02-06 13F Larson Financial Group LLC 164 10,81 13 20,00
2026-02-17 13F Mercer Global Advisors Inc /adv 3.793 -11,87 297 0,68
2026-01-21 13F Oak Thistle LLC 21.619 1.692
2026-02-05 13F Amalgamated Bank 34.230 4,48 3 0,00
2026-02-11 13F LPL Financial LLC 26.554 17,19 2.078 34,06
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 2.577 -0,19 202 14,20
2025-09-26 NP FSOPX - Fidelity Series Small Cap 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 516.701 39,42 29.219 90,45
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 355,56 2
2026-02-09 13F Knights of Columbus Asset Advisors LLC 7.293 571
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28.985 -4,42 1.639 30,60
2026-01-20 13F Signaturefd, Llc 1.028 10,90 80 26,98
2026-02-11 13F Mattson Financial Services, LLC 5.306 49,17 415 70,78
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 607 5,38 34 47,83
2026-01-29 13F Sanctuary Advisors, LLC 4.558 -18,14 357 -6,56
2026-02-11 13F SOUTH STATE Corp 22 0,00 2 0,00
2026-02-17 13F Voloridge Investment Management, Llc 190.827 -19,34 14.934 -7,76
2025-11-14 13F Wolverine Trading, Llc 12.651 76,15 868 141,78
2025-11-14 13F Wolverine Trading, Llc Call 8.300 570
2025-11-14 13F Wolverine Trading, Llc Put 34.200 153,33 2.347 247,19
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43.600 412,16 2.466 600,28
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 4.808 5,65 376 20,90
2026-02-10 13F Bank of New York Mellon Corp 688.016 2,40 53.844 17,11
2026-01-13 13F CoreCap Advisors, LLC 3 0,00 0
2026-01-29 13F Quent Capital, LLC 353 -6,12 28 8,00
2026-01-09 13F SG Americas Securities, LLC 9.783 -36,23 1 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 2.640 16,04 149 23,14
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.626 -0,15 771 36,52
2026-02-11 13F O'shaughnessy Asset Management, Llc 3.844 22,15 301 39,53
2026-02-13 13F MAI Capital Management 94 8,05 7 40,00
2026-02-12 13F Hrt Financial Lp 39.613 3
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 49.221 0,00 2.783 36,62
2026-02-09 13F New Age Alpha Advisors, LLC 53.430 19,48 4.181 36,63
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.958 19,10 153 36,61
2026-02-17 13F Atlantic Investment Management Inc 229.988 -36,21 17.999 -27,05
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.840 -11,09 217 21,91
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 154.917 0,00 8.761 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 5,28 18 50,00
2026-02-09 13F Investors Portfolio Services LLC 7 1
2026-02-13 13F Verition Fund Management LLC 8.095 -39,60 634 -30,97
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-12 13F Alps Advisors Inc 7.381 0,83 578 15,40
2026-02-17 13F Interval Partners, LP 12.593 -73,88 986 -70,14
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 35.131 0,00 1.987 36,59
2026-02-05 13F HFM Investment Advisors, LLC 4 300,00 0
2026-02-11 13F Vise Technologies, Inc. 7.945 -13,50 622 -1,11
2026-02-11 13F United Financial Planning Group LLC 6 0
2026-02-13 13F Walleye Trading LLC Put 3.900 -82,97 305 -80,54
2026-02-18 13F Vident Advisory, LLC 69.185 4,68 5.414 19,73
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 27.771 2,67 1.570 40,30
2026-02-13 13F Walleye Trading LLC Call 8.100 52,83 634 74,86
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 81.344 -5,76 6.327 7,13
2026-02-06 13F EverSource Wealth Advisors, LLC 704 24,16 55 44,74
2026-01-30 13F State of New Jersey Common Pension Fund D 30.208 -18,61 2.364 -6,89
2026-02-13 13F Walleye Trading LLC 4.853 -17,48 380 -5,72
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.064 0,00 117 36,47
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 7 16,67 0
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 7.286 0,00 412 36,88
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12.896 -3,61 729 31,83
2026-02-06 13F Global Retirement Partners, LLC 221 2.662,50 17
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Call 1.200 -83,78 94 -81,62
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 30.393 -3,92 2.379 9,89
2026-02-17 13F Webs Creek Capital Management LP 629.975 -9,81 49.302 3,14
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 205.274 -2,74 11.608 32,86
2026-02-13 13F Walleye Capital LLC Put 3.100 -89,84 243 -88,40
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 49.520 0,93 2.800 37,86
2026-02-13 13F Morgan Stanley 608.408 -4,65 47.614 9,05
2026-02-13 13F Walleye Capital LLC 2.351 184
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 81.590 8,41 4.614 48,09
2026-02-13 13F Umb Bank N A/mo 1.237 4,83 97 20,00
2026-02-17 13F Aquatic Capital Management LLC 8.479 664
2025-11-14 13F Capstone Investment Advisors, Llc 250.257 -1,56 17.125 33,89
2026-02-13 13F Acumen Wealth Advisors, LLC 24 2
2026-02-17 13F Summit Street Capital Management, LLC 355.282 -10,88 27.804 1,92
2026-02-13 13F Allianz Se 61 5
2026-02-19 13F Invesco Ltd. 725.332 -6,17 56.764 7,30
2026-02-13 13F SRS Capital Advisors, Inc. 773 -89,01 60 -87,53
2026-02-05 13F Thrivent Financial For Lutherans 16.152 -6,38 1 0,00
2026-02-13 13F Truvestments Capital Llc 756 -3,94 59 11,32
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.705 0,00 1
2026-02-06 13F Csenge Advisory Group 8.429 660
2026-01-16 13F Ronald Blue Trust, Inc. 2.579 -5,11 202 8,65
2026-02-02 13F Principal Financial Group Inc 154.296 -3,34 12.075 10,56
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.330 -9,09 387 24,44
2026-01-15 13F Founders Capital Management 5 0,00 0
2026-02-05 13F Gabelli Funds Llc 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 212.142 16.602
2026-02-17 13F Captrust Financial Advisors 14.342 58,44 1.122 81,26
2026-02-13 13F Treasurer of the State of North Carolina 29.482 -7,87 2 0,00
2025-09-29 NP PXI - Invesco DWA Energy 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 22.176 -36,17 1.254 -12,80
2026-01-14 13F USA Financial Portformulas Corp 6 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 45.352 50,47 3.549 72,11
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.285 1.656
2026-02-06 13F Vestmark Advisory Solutions, Inc. 13.131 1.028
2026-02-10 13F State of Wyoming 4.260 -10,43 333 2,46
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87.296 0,00 4.937 36,58
2026-02-02 13F Strs Ohio 1.685 -1,00 132 12,93
2025-11-14 13F Strategic Global Advisors, LLC 0 -100,00 0
2026-02-13 13F Dockside LLC 42.494 3.326
2026-02-17 13F Trexquant Investment LP 48.929 3.829
2026-02-12 13F Renaissance Technologies Llc 240.253 -44,81 18.802 -36,89
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.532 741,76 120 891,67
2026-02-23 13F Mv Capital Management, Inc. 72 10,77 6 66,67
2026-02-17 13F Price T Rowe Associates Inc /md/ 5.156.773 5,78 404 21,02
2026-02-13 13F Alberta Investment Management Corp 77.300 57,11 6.049 79,71
2026-02-17 13F Engineers Gate Manager LP 12.854 1.006
2026-02-20 13F Sunbelt Securities, Inc. 5 0,00 0
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 136 11
2026-02-13 13F Quarry LP 1.048 82
2026-02-17 13F Turas Capital Management LP 57.300 4.484
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60.923 0,00 3.445 36,60
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 657.700 35,75 37.193 85,42
2026-02-13 13F Rhumbline Advisers 185.148 -3,95 14.490 9,85
2026-02-13 13F Van Eck Associates Corp 807.739 16,80 63 34,04
2026-02-10 13F Impact Partnership Wealth, LLC 6.071 475
2026-01-30 13F CBOE Vest Financial, LLC 100.302 14,39 7.850 30,82
2025-11-14 13F Dark Forest Capital Management Lp 16.114 0,00 811 0,00
2026-02-10 13F Goldman Sachs Group Inc 1.244.464 1.040,39 97.392 1.204,29
2026-02-13 13F Parkside Financial Bank & Trust 976 281,25 76 347,06
2025-09-25 NP VMAX - Hartford US Value ETF 3.546 -12,62 201 -7,83
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.024 213,29 397 331,52
2026-02-17 13F SageView Advisory Group, LLC 65 5
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 111 0,00 6 50,00
2026-02-11 13F Vestcor Inc 6.968 96,67 1
2026-02-03 13F SummerHaven Investment Management, LLC 14.815 0,00 1.159 14,41
2026-01-20 13F Harbor Capital Advisors, Inc. 3.663 11,27 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 767 -84,78 43 -79,33
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 516 29
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.370 -77,36 162 -69,20
2026-02-11 13F Winton Capital Group Ltd 18.702 -11,58 1.464 1,11
2026-02-10 13F Root Financial Partners, LLC 187 233,93 15 366,67
2026-01-14 13F Jfs Wealth Advisors, Llc 35 250,00 3
2026-02-04 13F Oregon Public Employees Retirement Fund 14.372 -0,69 1.125 13,54
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 6.063 474
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 40.900 2,51 2.313 40,04
2026-01-09 13F 180 Wealth Advisors, Llc 3.188 -9,77 249 3,32
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 33.330 97,30 2.608 125,61
2026-02-10 13F Principia Wealth Advisory, LLC 6 0,00 0
2026-01-14 13F Eastern Bank 42 3
2026-02-12 13F Jane Street Group, Llc Put 15.300 -44,96 1.197 -37,07
2026-01-02 13F Insight Wealth Strategies, LLC 61.690 -15,28 4.828 -3,11
2026-02-12 13F Jane Street Group, Llc Call 27.500 9,56 2.152 25,33
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 197 0,00 11 37,50
2026-02-06 13F Banque Cantonale Vaudoise 323 0,00 25
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 19.800 -1,00 1.550 13,23
2026-02-12 13F Skopos Labs, Inc. 2.789 218
2026-02-17 13F Magnetar Financial LLC 3.221 252
2026-02-03 13F F/M Investments LLC 3.710 0,00 290 14,62
2026-02-10 13F Globeflex Capital L P 2.507 196
2026-02-11 13F Group One Trading, L.p. 1.111 -78,69 87 -75,84
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.431 0,00 81 35,59
2025-09-29 NP PXJ - Invesco Dynamic Oil & Gas Services 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 25.846 7,33 1.462 46,69
2025-11-14 13F Atom Investors LP 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 93.139 17,18 7.356 35,23
2026-01-15 13F Nisa Investment Advisors, Llc 2.366 0,13 185 14,91
2026-02-09 13F Legal & General Group Plc 115.800 -29,71 9.060 -19,58
2026-01-20 13F Wall Street Access Asset Management, LLC 230 0,00 18 20,00
2026-02-17 13F Advisory Services Network, LLC 18.062 2,32 1.414 17,07
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.446 82
2026-02-13 13F Ubs Asset Management Americas Inc 162.336 -2,96 12.704 10,98
2026-02-13 13F Brown Advisory Inc 103.897 7,31 8.131 22,73
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.343 -33,87 132 -9,59
2026-02-02 13F Your Advocates Ltd., LLP 17 0,00 1 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15.984 0,00 904 36,61
2026-02-17 13F Two Sigma Securities, Llc 3.465 -17,20 271 -5,24
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-09-25 NP QDF - FlexShares Quality Dividend 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 14.985 21,95 847 66,73
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 51.501 2.912
2026-01-28 13F WPG Advisers, LLC 24 2
2026-02-11 13F Jpmorgan Chase & Co 260.848 -13,00 20.414 -0,51
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 250,00 1
2026-01-26 13F Private Trust Co Na 112 9
2025-11-12 13F Creekmur Asset Management LLC 0 0
2026-02-05 13F Leuthold Group, Llc 5.446 426
2025-09-23 NP QALGX - Federated MDT Large Cap Growth 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 65.706 0,00 3.716 36,58
2026-02-17 13F Delaware Management Holdings, Inc. 9.510 744
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 1.664.911 42,82 130.296 63,33
2026-02-17 13F Pureheart Capital Pte Ltd. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 280.077 -12,90 21.919 -0,39
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 70.300 -30,94 5.502 -21,03
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 9.501 -0,62 1
2026-02-17 13F Citadel Advisors Llc 35.000 2.739
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 19.300 1.091
2025-09-26 NP FSMVX - Fidelity Mid 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 172.011 14,75 9.727 56,76
2026-02-17 13F Citadel Advisors Llc Put 19.700 -63,18 1.542 -57,91
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 17.000 -0,58 1.330 13,68
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.142 246
2026-01-21 13F SJS Investment Consulting Inc. 5 150,00 0
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 118.378 151,02 9 200,00
2026-02-06 13F Bare Financial Services, Inc 40 81,82 3 200,00
2026-02-11 13F Ameritas Investment Partners, Inc. 13.146 1.029
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 2.194 124
2026-02-09 13F Hartland & Co., LLC 5.198 -39,35 407 -30,72
2026-02-13 13F Transamerica Financial Advisors, Inc. 15 1
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 1.071 55,22 61 114,29
2026-02-05 13F Applied Finance Capital Management, LLC 4.126 323
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 165 4,43 13 20,00
2026-01-28 13F DekaBank Deutsche Girozentrale 881 0,00 0
2026-01-29 13F Vanguard Group Inc 7.611.148 -1,63 595.648 12,51
2026-02-10 13F Td Asset Management Inc 26.538 -53,88 2.077 -47,27
2026-01-15 13F Retirement Systems of Alabama 86.088 -0,88 6.737 13,36
2026-01-22 13F Bear Mountain Capital, Inc. 5 0,00 0
2026-02-17 13F Boothbay Fund Management, Llc 15.040 -61,75 1.177 -56,25
2026-02-13 13F Avos Capital Management, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 22.500 -33,86 2 -50,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.940 39,47 110 91,23
2026-02-13 13F Neuberger Berman Group LLC 12.572 27,63 984 45,85
2026-02-17 13F Creative Planning 18.238 10,57 1.427 26,51
2026-02-13 13F Victory Capital Management Inc 1.158.572 9,55 90.670 25,29
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 235.850 -2,82 18.458 11,14
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 5.214 8,76 295 48,48
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 50.300 -13,47 2.844 -22,27
2026-02-19 13F CI Private Wealth, LLC 4.914 3,06 383 17,48
2025-09-23 NP QAACX - Federated MDT All 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 96.869 0,00 5.478 36,58
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.950 -2,64 1.405 11,34
2026-02-17 13F Man Group plc 98.609 2.584,70 7.717 2.974,50
2026-02-13 13F Kestra Advisory Services, LLC 2.132 167
2026-02-13 13F Toroso Investments, LLC 60.478 569,97 4.733 667,10
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4.025 -4,98 228 -14,66
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 15.964 903
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 1.865 45,48 0
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-12 13F Advisors Asset Management, Inc. 5.476 429
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 66 -50,38 4 -40,00
2026-02-13 13F Sourcerock Group LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 18 38,46 1
2026-02-12 13F California Public Employees Retirement System 150.674 4,86 11.792 19,92
2026-01-09 13F Diversified Trust Co 15.361 105,94 1.202 135,69
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.739 644,98 1.456 917,48
2026-02-02 13F Fifth Third Bancorp 587 1,73 46 15,38
2025-11-04 13F Tejara Capital Ltd 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 38.103 -35,61 2.982 74.425,00
2026-01-21 13F Yousif Capital Management, Llc 22.090 -1,86 1.837 19,22
2026-01-30 13F/A M&t Bank Corp 11.869 82,38 929 108,54
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34.041 -5,21 1.925 29,54
2026-01-23 13F Westside Investment Management, Inc. 1 0,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 1.565.813 -0,42 122.541 13,88
2026-02-17 13F Ameriprise Financial Inc 134.730 82,29 10.544 108,48
2026-02-17 13F Jump Financial, LLC 4.112 322
2026-02-13 13F Wells Fargo & Company/mn 23.628 379,17 1.849 448,66
2026-02-17 13F Balyasny Asset Management Llc 256.667 -66,57 20.087 -61,77
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 252.371 755,29 14.272 1.068,80
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 1 0,00 0
2025-09-26 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 7.558 21,51 427 66,15
2026-02-09 13F Geode Capital Management, Llc 1.333.358 -1,35 104.370 12,83
2026-02-04 13F Pacer Advisors, Inc. 13.036 -96,39 1.020 -95,88
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 1.398.128 -41,24 109 -32,72
2026-01-29 13F Pictet Asset Management Holding SA 11.204 6,49 877 21,84
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 55 -29,49 3 0,00
2026-02-09 13F Huntington National Bank 171 -24,34 13 -13,33
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 44.412 -6,61 3.476 6,79
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 14.233 114,64 805 191,30
2026-01-26 13F KBC Group NV 2.371 0,00 0
2026-01-29 13F UMA Financial Services, Inc. 31 0,00 2 0,00
2026-02-14 13F Militia Capital Partners, LP 10.000 0,00 783 14,33
2026-02-17 13F Aqr Capital Management Llc 430.161 -39,09 33.664 -29,86
2026-01-20 13F Cromwell Holdings LLC 13 0,00 1
2026-02-12 13F Swiss National Bank 141.700 0,71 11.089 15,17
2025-10-22 13F Byrne Asset Management LLC 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 20.389 -34,92 1.153 -11,11
2026-01-30 13F Us Bancorp \de\ 9.984 -2,89 781 11,10
2026-02-03 13F Everence Capital Management Inc 4.373 0
2026-02-06 13F Pnc Financial Services Group, Inc. 3.700 -20,63 290 -9,40
2026-02-17 13F Zacks Investment Management 26.463 28,50 2.071 46,98
2026-01-26 13F Cwm, Llc 7.711 2,25 1
2026-02-10 13F Rothschild Investment Llc 34 161,54 3
2026-02-10 13F Godfrey Financial Associates, Inc. 40 3
2026-02-17 13F Northern Trust Corp 551.032 -2,77 43.124 11,19
2026-01-27 13F Evergreen Capital Management Llc 4.025 315
2026-01-23 13F TFC Financial Management 11 0,00 1
2026-02-17 13F Gotham Asset Management, LLC 849.273 8,07 66.464 23,60
2025-09-29 NP CFSLX - Column Small Cap Fund 6.392 283,67 407 465,28
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 3 -25,00 0
2026-02-24 13F Bell Investment Advisors, Inc 23 0,00 2 0,00
2026-02-12 13F Brown Brothers Harriman & Co 49 4
2026-02-13 13F Smartleaf Asset Management LLC 318 127,14 25 177,78
2026-02-17 13F Two Sigma Investments, Lp 51.096 -0,19 3.999 14,13
2026-02-17 13F Holocene Advisors, LP 902.102 -43,94 70.599 -35,88
2026-02-17 13F Mirabella Financial Services Llp 6.470 506
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 2.880 -12,20 225 0,45
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 146.520 -0,73 11.467 13,52
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.265 0,72 72 39,22
2025-11-14 13F CastleKnight Management LP 0 -100,00 0 -100,00
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 65 0,00 5 25,00
2026-02-17 13F Wellington Management Group Llp 15.517 34,72 1.214 54,06
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12.276 -0,11 694 36,61
2026-02-17 13F Yaupon Capital Management LP 266.463 20.853
2026-02-05 13F Td Private Client Wealth Llc 3.219 4,21 252 18,96
2026-02-13 13F Alyeska Investment Group, L.P. 364.677 -22,87 28.540 -11,79
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.052 0,00 6.676 36,59
2026-02-02 13F Cornerstone Planning Group LLC 15 -99,21 1 -99,39
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 1.704 0,00 96 37,14
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 31.908 79,65 1.804 145,44
2026-02-06 13F Leonteq Securities AG 497 39
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 268 54,91 21 81,82
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 9.011 0,00 510 36,46
2025-11-06 13F Bryce Point Capital, LLC 8.240 -54,78 564 -38,54
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 490.044 -16,90 27.712 13,51
2026-02-11 13F Harvest Fund Management Co., Ltd 2.160 0
2025-11-13 13F Richard W. Paul & Associates, LLC 0 -100,00 0
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 6.773 -1,81 383 34,39
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 11.400 892
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.753 -0,27 269 36,04
2026-02-06 13F HighTower Advisors, LLC 7.051 39,57 552 59,71
2026-02-12 13F Quadrant Capital Group Llc 13.279 0,75 1.039 15,32
2026-01-21 13F Sound Income Strategies, LLC 537 0,00 45 29,41
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.888 -0,31 15.432 36,17
2026-02-11 13F Deutsche Bank Ag\ 6.872 3,34 538 18,02
2026-01-23 13F Deprince Race & Zollo Inc 537.851 77,59 42.092 103,11
2026-02-17 13F State Of Wisconsin Investment Board 93.242 0,50 7.297 14,95
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 264 347,46 15 600,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 7.973 624
2026-02-11 13F Fox Run Management, L.l.c. 5.006 392
2026-02-13 13F State Street Corp 2.347.556 -0,73 183.767 13,54
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 11.159 10,65 631 51,32
2025-09-24 NP FXN - First Trust Energy 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 173.439 254,53 9.808 384,30
2026-01-23 13F Private Wealth Management Group, LLC 87 0,00 7 20,00
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 20.242 1,92 1.584 16,56
2026-02-10 13F Nomura Asset Management Co Ltd 770 0,00 60 15,38
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 34.551 -24,88 2.704 -14,11
2026-02-06 13F Prescott Group Capital Management, L.l.c. 20.558 0,00 1.609 14,37
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.925 -76,53 222 -68,06
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2026-01-08 13F Chesapeake Asset Management Llc 250 20
2026-02-12 13F Bank Of Montreal /can/ 8.087 -50,82 633 -43,82
2026-02-13 13F Fieldview Capital Management, LLC 5.015 392
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 12.375 3,73 700 41,78
2026-02-12 13F Federation des caisses Desjardins du Quebec 250 0,00 20 11,76
2026-02-13 13F Squarepoint Ops LLC 19.481 1.525
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 34 0,00 2 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 18.700 -82,91 1.463 -80,46
2026-02-17 13F Susquehanna International Group, Llp Call 55.700 -20,43 4.359 -9,00
2026-02-04 13F Virginia Retirement Systems Et Al 4.000 313
2026-02-11 13F Empowered Funds, LLC 7.472 -75,59 585 -72,11
2026-02-11 13F Simplex Trading, Llc 332 26
2026-02-12 13F CIBC Private Wealth Group, LLC 258 29,00 20 53,85
2026-01-08 13F Versant Capital Management, Inc 780 0,00 61 15,09
2026-02-13 13F Mariner, LLC 12.006 -13,25 941 -0,74
2026-02-17 13F Susquehanna International Group, Llp 18.417 -51,26 1.441 -44,26
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 8.929 -74,11 505 -64,68
2026-01-30 13F Glenorchy Capital Ltd 27.162 2.126
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 7.695 0,00 602 14,45
2025-11-14 13F Cubist Systematic Strategies, LLC Put 3.000 -76,92 205 -68,65
2026-02-13 13F Atlas Capital Advisors Llc 156 12
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-09 13F Penn Capital Management Co Inc 287.065 -11,67 22.527 1,04
2026-01-14 13F Wedge Capital Management L L P/nc 140.128 10.966
2026-02-06 13F ProShare Advisors LLC 2.876 -5,86 225 7,66
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.539.727 18,30 120.505 35,30
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 94 -24,19 5 0,00
2026-02-13 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 12.649 63,72 990 87,31
2026-02-17 13F Signature Equity Partners, LLC 195 15
2026-02-17 13F Susquehanna Fundamental Investments, Llc 12.679 0,00 992 14,42
2026-02-05 13F Allworth Financial LP 366 25,77 29 47,37
2026-02-13 13F Citigroup Inc 118.714 11,11 9.291 27,07
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 8.453 148,76 478 241,43
2026-02-13 13F Baird Financial Group, Inc. 131.837 11,02 10.318 26,96
2026-02-17 13F Alliancebernstein L.p. 85.617 -42,21 6.700 -33,91
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.501 30,12 141 78,48
2026-01-15 13F Hara Capital LLC 875 0,00 68 15,25
2026-02-17 13F Bank Of America Corp /de/ 485.848 2,13 38.022 16,80
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 87.107 0,00 4.926 36,58
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 8.363 47,37 473 101,71
2026-02-10 13F Monaco Asset Management SAM 0 -100,00 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 6.142 -22,80 347 5,47
2026-02-26 13F Anchor Investment Management, LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 11.368 -25,34 1 -100,00
2026-02-12 13F Callan Family Office, LLC 3.822 1,87 299 16,80
2026-02-13 13F Ieq Capital, Llc 4.252 333
2026-02-09 13F Keating Financial Advisory Services, Inc. 744 58
2026-02-17 13F D. E. Shaw & Co., Inc. 1.029.343 -27,40 80.556 -16,97
2026-01-23 13F Rsm Us Wealth Management Llc 3.319 263
2026-01-15 13F Jaffetilchin Investment Partners, LLC 7.376 14,68 577 31,14
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 3.384 -6,80 191 27,33
2026-02-17 13F Ameriflex Group, Inc. 92 -50,00 7 -41,67
2026-02-12 13F Arbiter Partners Capital Management LLC 10.000 0,00 783 14,33
2026-02-17 13F Manatuck Hill Partners, LLC 10.000 0,00 783 14,33
2026-01-28 13F Legacy Capital Group California, Inc. 4.838 38,94 379 58,82
2026-02-04 13F Swiss Life Asset Management Ltd 6.102 81,07 478 107,39
2026-02-17 13F Freestone Grove Partners LP 17.633 0,00 1.380 14,34
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 310 -6,06 18 30,77
2026-02-13 13F SIR Capital Management, L.P. 58.200 4.555
2026-01-30 13F Keybank National Association/oh 6.896 21,20 540 38,56
2026-01-21 13F Capital Advisors, Ltd. LLC 118 21,65 0
2026-02-17 13F DME Capital Management, LP 743.620 -22,60 58.196 -11,49
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
Other Listings
US:WFRD 86,53 $
IT:1WFRD 84,00 €
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