2WY - Wyndham Hotels & Resorts, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Wyndham Hotels & Resorts, Inc.
DE ˙ DB ˙ US98311A1051
68,00 € ↓ -0,50 (-0,73%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 566 total, 561 long only, 0 short only, 5 long/short - change of -37,35% MRQ
Del pris 68,00
Gennemsnitlig porteføljeallokering 0.2062 % - change of -1,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 84.907.392 - 112,99% (ex 13D/G) - change of -20,11MM shares -19,15% MRQ
Institutionel værdi (lang) $ 6.120.004 USD ($1000)
Institutionelt ejerskab og aktionærer

Wyndham Hotels & Resorts, Inc. (DE:2WY) har 566 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,907,392 aktier. Største aktionærer omfatter Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., Boston Partners, T. Rowe Price Investment Management, Inc., Norges Bank, Morgan Stanley, Bank Of Montreal /can/, Burgundy Asset Management Ltd., and State Street Corp .

Wyndham Hotels & Resorts, Inc. (DB:2WY) 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 3, 2026 is 68,00 / share. Previously, on March 7, 2025, the share price was 92,00 / share. This represents a decline of 26,09% over that period.

DE:2WY / Wyndham Hotels & Resorts, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 -30,00 1
2026-02-17 13F Lazard Asset Management Llc 246.870 46,65 18.653 38,68
2026-02-02 13F Danske Bank A/s 700 -92,47 53 -92,99
2026-02-03 13F Ethic Inc. 9.657 -10,42 730 -15,33
2026-02-06 13F Harvest Portfolios Group Inc. 8.431 -5,52 637 -10,66
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 2.772 -1,91 238 -1,24
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 511 0,59 44 0,00
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 32.891 2,23 2.829 3,06
2025-11-06 13F Gs Investments, Inc. 0 -100,00 0 -100,00
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.753 6,86 925 7,69
2026-01-29 13F Copeland Capital Management, LLC 337.749 -5,71 25.520 -10,83
2026-02-13 13F Barclays Plc 239.615 77,01 18.105 67,39
2026-01-14 13F Spire Wealth Management 148 -0,67 11 0,00
2026-02-06 13F Covestor Ltd 969 30,59 0
2026-02-17 13F Atom Investors LP 63.595 153,81 4.805 140,13
2026-02-13 13F Sterling Capital Management LLC 931 59,69 70 52,17
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10.940 -4,26 941 -21,67
2026-02-19 13F Invesco Ltd. 1.558.190 1,12 117.737 -4,38
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 26.802 -16,11 1.951 -23,59
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 30.334 -9,29 2.292 -14,22
2026-02-12 13F State Board Of Administration Of Florida Retirement System 76.006 -3,93 5.743 -9,14
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 28 2
2026-02-17 13F Raymond James Financial Inc 49.356 -10,30 3.729 -15,17
2026-01-28 13F Atwood & Palmer Inc 448 0,00 34 -5,71
2026-02-12 13F Hrt Financial Lp 79.255 -36,50 6 -44,44
2026-01-21 13F Flagship Harbor Advisors, Llc 100 8
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 451.482 9,47 38.827 10,36
2026-02-12 13F Ensign Peak Advisors, Inc 7.400 -30,52 559 -34,24
2026-02-13 13F Great West Life Assurance Co /can/ 53.002 5,40 4 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 1.773 -0,89 134 -6,34
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Call 18.800 -7,39 1.421 -12,40
2026-02-09 13F MQS Management LLC 5.887 93,40 445 82,72
2026-01-29 13F UBS Group AG 509.658 71,65 38.510 62,33
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
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 25.452 8,84 2.189 9,73
2026-02-13 13F Quarry LP 121 -91,54 9 -92,11
2026-01-13 13F Corbyn Investment Management Inc/md 23.532 -2,30 1.778 -7,59
2026-01-20 13F Meridian Investment Counsel Inc. 10.735 -24,24 811 -28,36
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 30.824 -29,96 2.651 -29,39
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1.120 2.927,03 85 4.100,00
2025-10-16 13F Lowe Wealth Advisors, LLC 20 0,00 2 0,00
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Rexford Capital Inc 200 0,00 15 0,00
2025-09-24 NP FNY - First Trust Mid Cap Growth 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 7.134 -58,42 614 -58,10
2026-01-07 13F Massmutual Trust Co Fsb/adv 185 7,56 14 0,00
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 13.329 -5,64 1.007 -10,73
2025-10-31 13F CIBC Asset Management Inc 0 -100,00 0
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 8.800 0,00 757 0,80
2026-01-27 13F TD Waterhouse Canada Inc. 2.550 0,00 193 -5,88
2026-02-10 13F Root Financial Partners, LLC 93 -52,31 7 -53,33
2026-02-09 13F Systematic Financial Management Lp 7.200 0,00 544 -5,39
2026-02-10 13F Norges Bank 2.904.478 219.462
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 55.005 -22,63 4.730 -22,00
2026-02-05 13F Amalgamated Bank 35.574 -3,92 3 0,00
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3.226 -89,49 277 -89,42
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 132 10
2026-02-17 13F Qube Research & Technologies Ltd 40.635 -87,64 3.070 -88,31
2026-02-12 13F Keystone Financial Services 2.649 -0,56 200 -5,66
2026-02-06 13F Pnc Financial Services Group, Inc. 9.259 11,10 700 5,11
2026-02-17 13F Longaeva Partners L.P. 25.000 1.889
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-15 13F StonePine Asset Management Inc. 156.650 -24,96 11.836 -29,04
2026-01-30 13F New York State Teachers Retirement System 81.183 -0,37 6 0,00
2026-02-13 13F Brooklands Fund Management Ltd 769.705 56.027
2026-02-02 13F CENTRAL TRUST Co 3 -93,88 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 42.693 0,00 3.226 -5,45
2026-01-28 13F Arizona State Retirement System 21.191 -7,00 1.601 -12,03
2026-02-17 13F Price T Rowe Associates Inc /md/ 65.556 5,82 5 0,00
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 67.926 4,17 5.842 5,02
2026-02-13 13F Boston Partners 2.977.029 -3,82 225.243 -8,95
2026-01-27 13F Duncker Streett & Co Inc 4 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 300 0,00 23 -4,35
2025-11-14 13F Wolverine Trading, Llc Call 4.500 364
2025-11-14 13F Wolverine Trading, Llc Put 6.200 502
2026-01-28 13F Quaker Wealth Management, LLC 6 0
2026-02-10 13F Envestnet Asset Management Inc 179.896 29,86 13.593 22,80
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9.734 -4,99 837 -4,12
2026-02-17 13F T. Rowe Price Investment Management, Inc. 2.960.533 -35,70 224 -39,24
2026-02-17 13F Russell Investments Group, Ltd. 125.690 3,48 9.499 -2,12
2026-02-17 13F Paloma Partners Management Co 33.500 11,67 2.531 5,59
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.245 -2,48 193 -1,53
2026-01-23 13F Diligent Investors, LLC 3.762 -1,57 284 -6,89
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 44.953 -25,53 3.866 -24,92
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 93.900 8.075
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 291.793 1,76 25.094 2,60
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 8.848 7,20 669 1,37
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 30.759 -4,96 2.645 -4,17
2026-02-13 13F Wittenberg Investment Management, Inc. 3.967 -11,19 300 -16,01
2026-01-16 13F Ronald Blue Trust, Inc. 44 -53,68 3 -57,14
2026-01-16 13F Louisiana State Employees Retirement System 20.900 -1,88 1.579 -7,17
2026-02-10 13F State of Wyoming 330 -81,96 25 -83,56
2026-02-13 13F Stifel Financial Corp 36.392 -4,07 2.750 -9,27
2026-02-04 13F LRI Investments, LLC 234 0,00 18 -5,56
2026-01-28 13F Klp Kapitalforvaltning As 19.300 3,21 1.458 -2,41
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-17 13F Par Capital Management Inc 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 346 -3,89 26 -7,14
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12.896 -1,62 1.109 -0,81
2026-01-14 13F Exchange Traded Concepts, Llc 67.343 5.088
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 16.000 0,00 1 0,00
2026-01-09 13F SG Americas Securities, LLC 45.549 4,37 3 0,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.808 -44,23 137 -48,87
2026-02-10 13F Rothschild Investment Llc 46 283,33 3
2026-02-17 13F State Of Wisconsin Investment Board 121.167 -3,14 9.155 -8,40
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 7.677 -61,40 580 -63,50
2026-02-12 13F Ci Investments Inc. 36.444 2,48 2.754 137.550,00
2026-02-12 13F Federated Hermes, Inc. 6.076 -10,92 459 -15,62
2026-02-17 13F Snowden Capital Advisors LLC 5.574 1,03 421 -4,32
2026-02-06 13F IFP Advisors, Inc 2.033 13,01 154 6,99
2026-02-17 13F Sophron Capital Management L.P. 127.814 -18,46 9.658 -22,89
2026-02-17 13F Royal Bank Of Canada 37.358 -87,37 2.824 -88,05
2025-11-14 13F Tcw Group Inc 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 10.278 24,09 777 17,40
2026-02-17 13F Susquehanna International Group, Llp Put 22.100 -49,54 1.670 -52,30
2026-02-17 13F Susquehanna International Group, Llp Call 45.300 0,67 3.423 -4,81
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 3.539 0,00 267 -5,32
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 150.600 0,87 11.379 -4,61
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 29.212 4,47 2.207 -1,21
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 13.132 3,97 1.129 4,83
2026-02-06 13F Handelsbanken Fonder AB 19.400 0,00 1 0,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13.131 69,48 1.129 71,06
2026-02-17 13F Bamco Inc /ny/ 56.080 4.237
2026-01-20 13F SOA Wealth Advisors, LLC. 158 0,00 12 -8,33
2026-02-17 13F First Manhattan Co 75.521 0,09 5.706 -5,34
2026-02-02 13F Fifth Third Bancorp 1.462 -31,55 110 -35,29
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 5.246 0,00 451 0,89
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 232 -89,57 20 -89,95
2026-01-28 13F Teacher Retirement System Of Texas 5.719 -64,61 432 -66,54
2026-02-26 13F Anchor Investment Management, LLC 100 0,00 8 0,00
2026-02-03 13F International Assets Investment Management, Llc 126 10
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.642 2,35 1.711 -3,23
2026-02-13 13F Resources Investment Advisors, LLC. 6.008 -10,90 454 -15,80
2026-02-11 13F Capital Research Global Investors 8.205.818 4,80 620.032 -0,89
2026-01-08 13F Grove Bank & Trust 60 0,00 5 0,00
2026-02-18 13F First Citizens Bank & Trust Co 2.948 0,00 223 -5,53
2026-02-12 13F Great Lakes Advisors, Llc 6.040 -9,53 456 -14,45
2026-01-29 13F Washington Capital Management Inc 9.600 74,55 725 65,15
2026-01-20 13F Signaturefd, Llc 893 9,84 67 4,69
2026-02-02 13F CX Institutional 487 -94,23 0
2026-02-05 13F Gamco Investors, Inc. Et Al 5.930 -1,12 448 -6,47
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 7.354.828 -1,35 555.731 -6,70
2026-02-13 13F First Trust Advisors Lp 11.515 -56,32 870 -58,69
2026-02-13 13F MAI Capital Management 1.422 1.228,97 107 1.237,50
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 5.506 -3,71 416 -8,77
2025-11-13 13F Covalis Capital Llp 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 1.059 80
2026-02-17 13F Cape Investment Advisory, Inc. 1.142 93,23 86 82,98
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 6.864 -9,42 519 -14,38
2026-02-17 13F Gillson Capital LP 347.200 26
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.157 6,53 1.218 7,41
2026-02-13 13F Venture Visionary Partners LLC 2.693 0,67 203 -4,69
2026-01-21 13F Capricorn Fund Managers Ltd 13.920 0,00 1.052 -5,49
2026-01-09 13F Diversified Trust Co 23.415 27,74 1.769 20,83
2026-02-17 13F Shelton Capital Management 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 271.986 0,00 23.391 0,82
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 11.847 12,56 1.019 13,49
2026-02-02 13F Pettee Investors, Inc. 7.408 0,00 560 -5,41
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 279.374 21.109
2025-11-04 13F Tsfg, Llc 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 2 -33,33 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54.500 -22,12 4.687 -21,46
2026-01-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 7.786 0,00 588 -5,47
2026-02-17 13F Public Employees Retirement System Of Ohio 23.357 -4,19 1.765 -9,40
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 116.021 -1,46 8.767 -6,81
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.323 -51,50 200 -51,23
2026-02-13 13F Arrowstreet Capital, Limited Partnership 263.147 3,68 19.883 -1,95
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 4.476 30,31 385 31,06
2026-02-17 13F Capital Fund Management S.a. 19.932 1.506
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 474.247 76,14 40.785 77,59
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 59 -3,28 0
2026-02-13 13F R.m.sincerbeaux Capital Management Llc 33.400 0,00 2.524 -5,43
2026-01-20 13F Stratos Wealth Partners, LTD. 3.762 1,10 284 -4,38
2026-01-28 13F HB Wealth Management, LLC 5.693 62,61 430 54,12
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 4.181 -76,18 360 -76,02
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.165 5,05 100 6,38
2026-02-17 13F Laird Norton Trust Company, Llc 3.028 229
2025-09-29 NP CFSLX - Column Small Cap Fund 6.254 118,21 542 128,27
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 43.148 -8,23 3.711 -7,48
2026-02-09 13F Huntington National Bank 234 -15,52 18 -22,73
2026-02-10 13F Bruce G. Allen Investments, LLC 35 0,00 3 0,00
2026-02-11 13F GW&K Investment Management, LLC 525 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 11.591 -0,44 1.004 4,15
2026-02-12 13F Principal Securities, Inc. 26.812 141,75 2.026 128,56
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 73.894 17,26 6.355 18,21
2026-02-09 13F MTM Investment Management, LLC 30 0,00 2 0,00
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 304.838 34,13 26.216 35,23
2026-02-17 13F Masterton Capital Management, LP 7.700 582
2026-02-17 13F United Capital Financial Advisers, Llc 3.860 13,53 292 7,38
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 53 -1,85 4 0,00
2026-02-06 13F Larson Financial Group LLC 5 -68,75 0 -100,00
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 3.380 0,90 291 1,75
2026-02-18 13F Vident Advisory, LLC 46.737 24,71 3.531 17,94
2026-02-05 13F Elyxium Wealth, LLC 96 7
2026-02-11 13F Group One Trading, L.p. Call 3.100 -85,31 234 -86,11
2026-02-17 13F Ameriprise Financial Inc 145.326 10,59 10.981 4,58
2026-01-27 13F Round Rock Advisors, LLC 10.805 -1,79 816 -7,17
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.197 -0,15 393 -5,54
2026-02-11 13F Group One Trading, L.p. Put 2.500 -68,75 189 -70,58
2026-02-17 13F Summit Trail Advisors, Llc 20.528 48,13 1.551 40,11
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 6.993 -14,64 601 -13,90
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.076 0
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 9.110 0,00 783 0,77
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 9.515 719
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.012 15,28 454 9,13
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68.358 0,00 5.879 0,82
2026-02-05 13F Thrivent Financial For Lutherans 1.005.800 -39,31 76 -43,18
2026-02-13 13F Rhumbline Advisers 232.356 -1,52 17.557 -6,86
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-02-13 13F Marnell Management LLC 4.047 306
2026-02-13 13F Natixis 217.943 16.468
2026-02-12 13F FineMark National Bank & Trust 6.413 0,00 485 -5,47
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.364 -211,98 203 -191,86
2026-02-02 13F Principal Financial Group Inc 161.935 -4,27 12.236 -9,47
2026-02-11 13F Mcmorgan & Co Llc 3.435 -85,53 260 -86,34
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.184 -23,22 431 -19,74
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F Range Rock Capital, LLC 81.327 6.145
2026-02-05 13F New York Life Investment Management Llc 6.756 -11,35 510 -16,12
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 21.015 -55,63 1.807 -55,26
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 12.330 13,17 1.060 14,10
2026-02-02 13F Allegheny Financial Group LTD 2.718 205
2025-09-25 NP VWNDX - Vanguard Windsor 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 1.482.620 -1,42 127.505 -0,61
2026-01-05 13F Coastline Trust Co 163 0,00 12 -7,69
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 437 -43,54 33 -45,90
2026-02-17 13F Mercer Global Advisors Inc /adv 9.191 4,38 694 -1,28
2026-02-17 13F Captrust Financial Advisors 6.235 4,19 471 -1,46
2026-01-30 13F Turning Point Benefit Group, Inc. 17 1
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-21 13F Modera Wealth Management, LLC 8.331 47,69 629 39,78
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-05 13F Sherman Asset Management, Inc. 255 0,00 19 -5,00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.796 -0,21 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 36.088 -4,22 3.104 -3,42
2026-02-13 13F Commerce Bank 50.448 -81,75 3.812 -82,74
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-17 13F Credit Agricole S A 53.000 -5,36 4.005 -10,51
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 93,33 2 100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.500 0,00 1
2026-02-13 13F First National Bank Of Omaha 19.563 -0,86 1.478 -6,22
2025-11-12 13F CIBC Bancorp USA Inc. 3.669 293
2026-02-05 13F High Note Wealth, LLC 63 23,53 5 0,00
2026-02-13 13F Pacific Center for Financial Services 110 0,00 9 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17.185 33,99 1.298 26,76
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 22 0,00 2 0,00
2025-09-26 13F Capital A Wealth Management, LLC 92 7
2026-02-17 13F Cetera Investment Advisers 10.699 -1,46 808 -6,81
2026-02-11 13F Fox Run Management, L.l.c. 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 7.188 -2,36 618 -1,44
2026-02-14 13F Rockefeller Capital Management L.P. 2.145 6,08 162 0,62
2025-10-24 13F Hemington Wealth Management 184 10,18 0
2026-01-15 13F Uncommon Cents Investing LLC 4.443 0,00 336 -5,37
2026-01-30 13F State of New Jersey Common Pension Fund D 137.490 4,25 10.389 -1,41
2026-02-09 13F CBIZ Investment Advisory Services, LLC 248 -1,20 19 -10,00
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 14.438 -5,42 1.091 -10,58
2026-02-17 13F Millennium Management Llc 3.217 -93,93 243 -94,26
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-02 13F Truist Financial Corp 6.368 -0,76 481 -6,05
2026-02-13 13F JustInvest LLC 6.931 -5,78 524 -11,66
2026-01-21 13F Country Trust Bank 400 0,00 30 -3,23
2026-01-23 13F Factory Mutual Insurance Co 151.650 -1,97 11.459 -7,30
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.487 21,74 2.106 22,74
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 644 4,55 55 5,77
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 9 0,00 1
2026-01-28 13F Geneos Wealth Management Inc. 2.875 2.146,09 217 2.070,00
2025-10-28 13F BRYN MAWR TRUST Co 267 1.953,85 21 2.000,00
2026-01-20 13F AdvisorNet Financial, Inc 492 -0,61 37 -5,13
2026-02-05 13F Bessemer Group Inc 25.957 -98,10 2 -99,08
2026-02-13 13F 1832 Asset Management L.P. 89.219 -27,07 6.741 -31,03
2026-02-17 13F Fmr Llc 1.354.923 -72,03 102.378 -73,55
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-01-23 13F Avion Wealth 7 0
2026-02-11 13F Brandywine Global Investment Management, LLC 121.527 -0,85 9.183 -6,24
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38.880 1.562,25 3.344 1.579,90
2026-02-11 13F Manchester Capital Management LLC 700 53
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 6.828 21,84 516 15,21
2026-02-17 13F Janus Henderson Group Plc 34.294 0,00 2.592 -5,37
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-01-13 13F Trust Point Inc. 4.043 3,69 305 -1,93
2026-02-12 13F Alps Advisors Inc 147.585 -5,32 11.152 -10,46
2026-01-08 13F Versant Capital Management, Inc 99 -56,39 7 -61,11
2026-02-11 13F Capital International Investors 1.070.797 -39,00 80.909 -42,32
2026-02-13 13F Dockside LLC 32.834 2.481
2026-02-13 13F Alberta Investment Management Corp 18.500 1.398
2026-02-12 13F MetLife Investment Management, LLC 40.088 -5,43 3.029 -10,57
2026-02-13 13F Sei Investments Co 114.294 -36,58 8.636 -40,04
2026-01-23 13F Farther Finance Advisors, LLC 5.618 22,45 424 15,85
2026-01-16 13F Standard Life Aberdeen plc 197.477 16,57 14.921 8,86
2025-09-26 NP USISX - Income Stock Fund Shares 600 -98,30 52 -98,30
2026-02-11 13F Los Angeles Capital Management Llc 368 27
2026-02-17 13F Amundi 3.932 297
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 79.859 2,99 6.868 3,83
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.103 -22,46 1.729 -21,85
2026-02-13 13F Treasurer of the State of North Carolina 31.009 -7,81 2 0,00
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 3.926 -3,25 297 -8,64
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 3 -40,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 528 0,00 40 -7,14
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 48.850 -20,90 4.201 -20,25
2026-02-04 13F First National Advisers, LLC 4.995 -4,60 377 -9,81
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 326 -24,54 28 -37,78
2025-11-13 13F Arkhouse Management Co. LP 6.170 0,00 493 -1,80
2026-02-12 13F Rbo & Co Llc 281.118 1,01 21.241 -4,47
2026-02-17 13F Lotus Technology Management, LP 4.766 360
2026-02-17 13F California State Teachers Retirement System 71.444 -1,91 5.398 -7,23
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.648 -3,76 830 -3,04
2026-01-22 13F Personal Cfo Solutions, Llc 3.748 -2,57 283 -7,82
2026-01-05 13F GAMMA Investing LLC 1.080 -23,51 82 -27,68
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34.405 -11,07 2.959 -10,36
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 101.410 0,00 8.721 0,82
2026-01-22 13F Financial Consulate, Inc 66 0,00 5 -20,00
2026-02-13 13F Ubs Asset Management Americas Inc 184.709 -10,51 13.957 -15,37
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 2.414 -11,93 208 -11,16
2026-02-09 13F Legal & General Group Plc 118.569 -6,75 8.959 -11,81
2026-02-12 13F Dimensional Fund Advisors Lp 1.341.761 1,29 101.389 -4,21
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 297 26
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 141.876 0,00 12.201 0,82
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 36.751 0,00 3.161 0,83
2026-01-22 13F Bartlett & Co. Wealth Management Llc 317 0,00 24 -8,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 -16,67 0
2026-01-21 13F SJS Investment Consulting Inc. 444 5.450,00 34
2026-02-13 13F Transamerica Financial Advisors, Inc. 7 1
2026-02-13 13F Brant Point Investment Management Llc 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 760 0,00 65 1,56
2026-02-09 13F Wcm Investment Management, Llc 211.065 -21,61 16.165 -25,80
2026-02-13 13F Marshall Wace, Llp 321.131 24.265
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 161 -90,08 14 -90,58
2026-02-11 13F Janney Capital Management LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 1.222.533 79,12 92.375 69,39
2026-01-08 13F Armstrong Advisory Group, Inc 0 0
2026-02-09 13F Hartland & Co., LLC 727 205,46 55 184,21
2026-02-13 13F Brown Advisory Inc 184.747 -1,17 13.960 -6,54
2026-02-13 13F Van Eck Associates Corp 4.200 1,92 0
2026-02-12 13F Rossby Financial, LCC 37 3
2026-02-17 13F Tremblant Capital Group 1.032.055 601,98 77.982 563,90
2026-02-13 13F Golden State Wealth Management, LLC 48 0,00 4 0,00
2026-02-13 13F Bank Of Nova Scotia 69.707 5.267
2026-02-17 13F Alliancebernstein L.p. 103.218 0,17 7.799 -5,27
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-10-22 13F Compass Planning Associates Inc 0 -100,00 0 -100,00
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 27.461 -42,31 2.362 -31,17
2026-02-09 13F Hantz Financial Services, Inc. 9.964 67,66 1
2026-02-17 13F Cinctive Capital Management LP 9.724 735
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 14.767 2,51 1.116 -3,04
2026-02-17 13F Delaware Management Holdings, Inc. 332.218 25.102
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 200.267 47,22 17.223 48,43
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.149 4,25 23.147 5,10
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.311 18,12 1.747 19,10
2026-02-17 13F DV Trading LLC 800 60
2026-01-29 13F State Of Michigan Retirement System 17.853 -1,65 1.349 -7,03
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 3.370 -14,90 290 -14,24
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 8.968 -2,34 771 -1,53
2026-02-13 13F Dynamic Technology Lab Private Ltd 11.321 855
2026-02-09 13F Geode Capital Management, Llc 1.512.818 1,20 114.331 -4,29
2026-02-13 13F American Century Companies Inc 15.919 -5,07 1.203 -10,23
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 159.831 -14,93 12.077 -19,55
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 47.300 4.068
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 59.865 0,00 5.148 0,82
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-02-19 13F CI Private Wealth, LLC 18.200 10,00 1.375 4,09
2026-02-17 13F GEM Realty Capital 0 -100,00 0
2026-01-28 13F N.E.W. Advisory Services LLC 188 0,00 14 -6,67
2026-02-12 13F Commonwealth Equity Services, Llc 3.635 -8,85 275
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 197.396 2.894,48 14.915 2.735,55
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14.979 -42,87 1.288 -42,40
2025-11-14 13F Binnacle Investments Inc 150 48,51 12 37,50
2026-01-29 13F Quent Capital, LLC 1.047 7,27 79 2,60
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 124 -56,64 11 -58,33
2026-01-28 13F WPG Advisers, LLC 6 0,00 0
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.095 -6,72 180 -5,76
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.906 -3,53 1.429 -8,75
2026-01-29 13F Nbc Securities, Inc. 3.950 -1,00 298 -6,29
2026-01-16 13F Pictet & Cie (Europe) SA 0 -100,00 0
2026-02-13 13F Thornburg Investment Management Inc 99.830 -33,98 7.543 -37,56
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 50.843 -4,32 4.372 -3,53
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 11.670 1.004
2026-01-22 13F Mount Vernon Associates Inc /md/ 3.443 -4,44 0
2026-02-11 13F Ameritas Investment Partners, Inc. 13.846 1.046
2026-01-29 13F Pictet Asset Management Holding SA 11.216 6,53 847 0,71
2026-02-02 13F Equitable Trust Co 20.338 8,96 1.537 3,02
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2026-01-29 13F Deltec Asset Management Llc 14.000 0,00 1.058 -5,46
2026-02-17 13F Aquatic Capital Management LLC 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 12.973 0,00 1.116 0,81
2026-01-23 13F Brown, Lisle/cummings, Inc. 350 0,00 26 -3,70
2026-02-11 13F J.Safra Asset Management Corp 513 0,00 39 -5,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 178.482 0,00 15.349 0,00
2026-01-26 13F Cwm, Llc 1.742 42,55 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 135.036 245,14 10.203 226,39
2026-02-04 13F Oregon Public Employees Retirement Fund 15.072 -1,95 1.139 -7,33
2026-02-11 13F Parallel Advisors, LLC 610 -3,17 46 -8,00
2026-02-12 13F BlackRock, Inc. 7.247.511 1,22 547.622 -4,28
2026-01-29 13F UMA Financial Services, Inc. 11 10,00 1
2026-01-30 13F North Star Investment Management Corp. 696 0,00 53 -5,45
2026-02-17 13F SummitTX Capital, L.P. 11.308 854
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 203 -90,05 17 -90,23
2026-02-10 13F Carnegie Lake Advisors LLC 2.926 0,00 221 -5,15
2026-02-09 13F Jefferies Financial Group Inc. 27.000 126,89 2.040 114,74
2026-02-05 13F Plante Moran Financial Advisors, LLC 29 0,00 2 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 3.066 -13,56 232 -18,37
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 1.602 -55,57 138 -55,37
2026-02-13 13F Centiva Capital, LP 3.709 280
2026-02-11 13F Hilton Head Capital Partners, LLC 79 6
2026-02-11 13F Heartland Advisors Inc 37.612 2.842
2026-02-24 13F/A Pacer Advisors, Inc. 9.146 -9,93 691 -14,80
2026-02-05 13F Applied Finance Capital Management, LLC 2.919 221
2026-02-17 13F Tower Research Capital LLC (TRC) 3.185 -17,68 241 -22,33
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 85 0,00 6 0,00
2026-03-06 13F Hsbc Holdings Plc 33.018 17,68 2.516 12,77
2026-01-28 13F DekaBank Deutsche Girozentrale 989 0,00 0
2026-02-17 13F Numerai GP LLC 45.097 -42,86 3.408 -45,97
2026-02-17 13F Agf Management Ltd 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 243 0,00 18 -5,26
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 3.700 -2,96 280 -8,22
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.118 -7,66 2 -50,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.027 -12,10 0
2026-02-10 13F Td Asset Management Inc 274.576 11,44 20.747 5,38
2026-02-12 13F Quadrant Capital Group Llc 3.120 -52,63 236 -55,32
2026-02-17 13F Aqr Capital Management Llc 44.314 -3,67 3.348 -8,90
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 90.675 -1,78 6.851 -7,12
2026-02-13 13F Citigroup Inc 17.234 -14,81 1.302 -19,43
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 208 -24,36 18 -26,09
2026-01-21 13F Peddock Capital Advisors, Llc 0 -100,00 0
2026-02-09 13F Nicolet Bankshares Inc 3.265 0,00 247 -5,38
2026-02-02 13F Sachetta, LLC 46 0,00 3 0,00
2025-09-25 NP Alpine Global Dynamic Dividend Fund 26.200 0,00 2.253 0,85
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59.827 0,11 5.145 0,94
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 486 -91,07 37 -91,71
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.366 0,00 375 0,81
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 340 1,49 29 3,57
2026-02-12 13F Xponance, Inc. 13.710 -7,92 1.036 -12,95
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.605 -19,05 396 -18,35
2026-02-10 13F Bank of New York Mellon Corp 691.551 -12,49 52.254 -17,24
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.445 1.048,98 726 1.070,97
2026-02-11 13F Franklin Resources Inc 473.362 23,58 35.767 16,87
2026-01-23 13F Assetmark, Inc 227.506 121,50 17.190 109,48
2026-02-17 13F Balyasny Asset Management Llc 404.506 30.564
2026-01-15 13F Nisa Investment Advisors, Llc 15.788 0,00 1.193 -5,47
2026-02-11 13F Capital International Sarl 12.355 934
2026-02-13 13F Mml Investors Services, Llc 42.934 57,52 3.244 49,01
2026-02-06 13F TimesSquare Capital Management, LLC 760.561 -14,09 57.468 -18,76
2026-02-05 13F Qsemble Capital Management, LP 10.308 -74,79 779 -76,19
2026-01-23 13F State of Alaska, Department of Revenue 7.466 -10,54 1
2026-02-13 13F Neuberger Berman Group LLC 24.151 -10,28 1.825 -15,16
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 50.309 -30,21 4.327 -29,64
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 797.350 16,45 60.248 10,13
2026-02-13 13F Victory Capital Management Inc 11.163 -5,85 843 -10,98
2026-01-12 13F Rialto Wealth Management, LLC 3 -57,14 0
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 10 -58,33 1 -100,00
2026-02-17 13F Ancora Advisors, LLC 169.977 -16,62 12.843 -21,15
2026-01-12 13F Perkins Coie Trust Co 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 637 0,00 0
2026-01-23 13F Valley National Advisers Inc 134 5,51 0
2026-02-10 13F Sittner & Nelson, Llc 267 0,00 21 -4,76
2026-02-12 13F California Public Employees Retirement System 143.895 -0,73 10.873 -6,12
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 30.132 -7,00 2.591 -6,23
2026-01-21 13F Yousif Capital Management, Llc 23.412 -2,69 1.815 -5,62
2026-02-11 13F LPL Financial LLC 19.381 18,01 1.464 11,59
2026-02-12 13F Skopos Labs, Inc. 2.898 222
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 24.367 -4,32 2.096 -3,55
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 46.140 -12,09 3.486 -16,86
2026-01-20 13F Hanson & Doremus Investment Management 452 0,00 0
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-17 13F Creative Planning 13.959 17,09 1.055 10,71
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 11.270 5,19 969 6,13
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-01-29 13F Comerica Bank 20.661 -7,51 1.561 -12,50
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7.901 3,82 679 4,62
2026-02-24 13F MidFirst Bank 10 1
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.415 394,88 208 404,88
2026-02-02 13F Oppenheimer & Co Inc 2.781 -9,24 210 -13,93
2026-02-09 13F Harbour Investments, Inc. 19 18,75 1 0,00
2026-02-13 13F State Street Corp 2.369.126 -1,35 179.011 -6,71
2026-01-23 13F Deprince Race & Zollo Inc 290.813 21.974
2026-02-17 13F Perbak Capital Partners LLP 5.775 -66,17 436 -68,04
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.344 0,22 116 0,88
2026-02-09 13F North Star Asset Management Inc 236.624 0,35 17.879 -5,10
2026-02-10 13F DT Investment Partners, LLC 116 0,00 9 -11,11
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 221.381 104,47 19.039 140,53
2026-01-26 13F KBC Group NV 6.129 0,00 0
2025-09-25 NP Alpine Total Dynamic Dividend Fund 95.300 0,00 8.196 0,81
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 28.330 13,14 2.436 14,10
2026-01-27 13F First Horizon Corp 241 8,56 18 5,88
2026-02-05 13F Td Private Client Wealth Llc 2 0
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 2.855 -16,50 216 -21,25
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 8 0,00 1
2026-02-06 13F Bare Financial Services, Inc 7 1
2026-02-02 13F Cornerstone Planning Group LLC 141 -68,60 10 150,00
2026-01-28 13F City State Bank 50 0,00 4 0,00
2026-02-09 13F Smithfield Trust Co 140 0,00 0
2026-02-17 13F Gotham Asset Management, LLC 454.344 66,87 34.330 57,81
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 37.017 12,00 3.183 12,91
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 53.087 -3,54 4.011 -8,78
2025-11-13 13F Simcoe Capital Management, LLC 0 -100,00 0
2026-01-29 13F Impax Asset Management Group plc 120.000 0,00 9.067 -5,43
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 214.698 0,00 18.464 0,82
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 145.095 12,06 12.478 12,98
2026-02-11 13F Deutsche Bank Ag\ 8.237 6,38 622 0,65
2026-02-03 13F SBI Securities Co., Ltd. 20 0,00 2 0,00
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.059 6.799
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 293 -28,71 22 -31,25
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 4.561 946,10 392 959,46
2026-02-13 13F Prudential Financial Inc 3.469 -49,06 266 -51,29
2026-02-17 13F Ilex Capital Partners (UK) LLP 582.774 39,34 44.034 31,77
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 616.054 2,90 46.549 -2,69
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 20 0,00 2 0,00
2026-02-12 13F McMillan Office, Inc. 19.373 1.464
2026-02-12 13F Bank Of Montreal /can/ 2.562.843 14.199,98 193.648 13.432,35
2026-02-17 13F Schonfeld Strategic Advisors LLC 158.565 202,46 11.981 186,08
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 529 -15,36 45 -15,09
2026-02-17 13F Jones Financial Companies Lllp 671 5,50 51 -1,96
2026-01-27 13F Tranquilli Financial Advisor LLC 4.480 339
2026-02-11 13F Inceptionr Llc 4.337 -78,46 328 -79,66
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 99 9
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 236.593 0,95 20.347 1,77
2026-02-02 13F Savoir Faire Capital Management, L.P. 55.136 -21,10 4.166 -25,38
2026-02-06 13F Leonteq Securities AG 1.772 151,70 134 137,50
2026-02-09 13F Coldstream Capital Management Inc 4.854 -4,73 367 -10,07
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-01-27 13F Tributary Capital Management, LLC 8.998 -1,84 680 -7,24
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 3.030 -6,68 229 -11,97
2026-02-10 13F Nomura Asset Management Co Ltd 410 0,00 31 -6,25
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 471 488,75 41 566,67
2026-02-05 13F Allworth Financial LP 1.387 6,20 105 0,00
2026-02-13 13F Alyeska Investment Group, L.P. 2.109.034 191,92 159.359 176,07
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.451 120,38 641 122,22
2026-02-13 13F Squarepoint Ops LLC 54.221 -66,13 4.097 -67,97
2025-09-26 NP USGRX - Growth & Income Fund Shares 0 -100,00 0 -100,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.305 -14,82 628 -14,09
2026-02-12 13F Orvieto Partners, L.P. 10.000 756
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 22.970 -1,17 1.975 -0,35
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 53.251 10,68 4.580 11,60
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.239 40,81 4.235 41,99
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 12.992 -93,79 982 -94,13
2026-02-17 13F Aster Capital Management (DIFC) Ltd 564 -32,62 43 -36,36
2026-02-12 13F Jane Street Group, Llc Put 4.600 -88,41 348 -89,06
2026-02-12 13F Jane Street Group, Llc Call 10.200 -15,70 771 -20,29
2025-10-17 13F Indiana Trust & Investment Management CO 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.515 17,37 474 18,50
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 36.174 1,95 3.111 2,78
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-09 13F Quest Partners LLC 2.899 -4,45 219 -9,50
2026-02-10 13F Natixis Advisors, L.p. 21.743 -51,75 2 -66,67
2026-02-13 13F Baird Financial Group, Inc. 3.511 0,03 265 -5,36
2026-02-17 13F Northern Trust Corp 855.703 -4,89 64.657 -10,06
2026-02-17 13F Optiver Holding B.V. 19 -86,71 1 -90,91
2026-02-17 13F Citadel Advisors Llc 2.071.797 2.845,07 156.545 2.685,48
2026-02-17 13F Citadel Advisors Llc Put 18.000 -33,58 1.360 -37,18
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 330 -5,71 28 -3,45
2026-02-17 13F Citadel Advisors Llc Call 17.300 30,08 1.307 23,07
2026-02-17 13F Wellington Management Group Llp 926.510 -52,67 70.007 -55,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 19.920 -22,74 1.713 -22,10
2026-02-04 13F Argos Wealth Advisors, LLC 3.952 299
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7.922 -2,57 681 -1,73
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 39.143 -29,60 3.366 -29,02
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 155.741 13.394
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 3.254 -89,20 280 -89,14
2026-02-13 13F Charles Schwab Investment Management Inc 720.368 2,69 54.431 -2,88
2026-02-17 13F Gates Capital Management, Inc. 746.848 -7,43 56.432 -12,46
2026-02-17 13F Graham Capital Management, L.P. 30.796 171,67 2.327 157,02
2026-02-10 13F Goldman Sachs Group Inc 614.497 344,44 46.431 320,30
2026-02-10 13F Quantbot Technologies LP 3.792 -83,63 287 -84,54
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 560.000 48.160
2026-02-10 13F AdvisorShares Investments LLC 6.406 -1,22 484 -6,56
2026-02-13 13F Long Pond Capital, LP 337.800 25.524
2026-02-11 13F IMA Wealth, Inc. 3 0,00 0
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 88 104,65 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.623 -88,82 226 -88,76
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 8 0,00 0
2026-02-13 13F Morgan Stanley 2.872.466 48,99 217.044 40,90
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13.684 -2,26 1.177 -1,51
2026-02-17 13F III Capital Management 33.000 135,71 2.493 122,99
2026-02-09 13F Keating Financial Advisory Services, Inc. 22 2
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 86.804 1.015,88 7.465 1.025,94
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.800 1,41 9.271 2,24
2026-02-13 13F Smartleaf Asset Management LLC 368 -25,66 28 -30,00
2026-02-03 13F Crossmark Global Holdings, Inc. 5.831 0,69 441 -4,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.216 0,00 105 0,97
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.963 33,22 11.263 34,31
2026-02-10 13F Axq Capital, Lp 7.167 -7,91 542 -12,88
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.073 0,30 468 -2,70
2026-02-17 13F Freestone Grove Partners LP 6.682 -98,68 505 -98,76
2025-11-14 13F Point72 Europe (London) LLP 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 749 -18,76 57 -23,29
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 239 0,42 18 0,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 11.919 901
2026-02-10 13F Principia Wealth Advisory, LLC 1 -75,00 0
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 48.604 3,19 4.210 7,95
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7.419 -20,97 638 -35,23
2025-11-14 13F Benchstone Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843.578 31,21 72.548 32,28
2025-09-26 NP PEJ - Invesco Dynamic Leisure and Entertainment 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
2025-09-17 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 64.896 3,98 5.581 4,85
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2.961 2.720,00 255 3.075,00
2026-02-13 13F LRT Capital Management, LLC 0 -100,00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 136.348 0,00 11.726 0,82
2025-11-12 13F Burgundy Asset Management Ltd. 2.454.330 -0,47 212.570 6,15
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14.997 35,36 1.290 36,40
2026-01-14 13F Jfs Wealth Advisors, Llc 1.180 -0,42 89 -5,32
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.914 -0,92 220 -5,98
2026-02-11 13F Janney Montgomery Scott LLC 3.630 -10,33 0
2026-01-30 13F Us Bancorp \de\ 1.781 -20,38 135 -24,72
2026-02-17 13F Quantinno Capital Management LP 37.761 -33,76 2.853 -37,35
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 87.876 6.640
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 16.904 -0,68 1.277 -6,03
2026-02-09 13F Frazier Financial Advisors, LLC 30 0,00 2 0,00
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 3.564 0,00 269 -5,28
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 133 0,00 11 0,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 165 0,00 13 0,00
2026-02-11 13F Empowered Funds, LLC 140.886 653,72 10.645 612,99
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 13.499 1.020
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-03 13F Bokf, Na 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 16.424 171,70 1.412 220,18
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 220.718 -3,88 18.982 -3,09
2026-02-13 13F Colony Group, LLC 56.724 -1,90 4.291 -7,02
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 5.109 18,13 439 19,29
2026-02-11 13F Jpmorgan Chase & Co 1.577.202 -0,55 119.173 -5,95
2026-02-17 13F SageView Advisory Group, LLC 316 24
Other Listings
GB:0YTR 77,49 $
US:WH 76,77 $
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