CZH - Choice Hotels International, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Choice Hotels International, Inc.
DE ˙ DB ˙ US1699051066
89,00 € ↑0,50 (0,56%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 428 total, 420 long only, 5 short only, 3 long/short - change of -24,30% MRQ
Del pris 89,00
Gennemsnitlig porteføljeallokering 0.1156 % - change of -12,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 33.273.648 - 72,92% (ex 13D/G) - change of -1,25MM shares -2,98% MRQ
Institutionel værdi (lang) $ 3.155.448 USD ($1000)
Institutionelt ejerskab og aktionærer

Choice Hotels International, Inc. (DE:CZH) har 428 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,325,890 aktier. Største aktionærer omfatter Bamco Inc /ny/, Morgan Stanley, Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Boston Trust Walden Corp, State Street Corp, Rock Creek Group, LP, Dimensional Fund Advisors Lp, and Wellington Management Group Llp .

Choice Hotels International, Inc. (DB:CZH) 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 February 27, 2026 is 89,00 / share. Previously, on March 3, 2025, the share price was 136,00 / share. This represents a decline of 34,56% over that period.

DE:CZH / Choice Hotels International, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.825 -25,43 841 -33,44
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 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 0 -100,00 0
2026-02-09 13F Malaga Cove Capital, LLC 4.653 -3,20 443 -13,65
2026-01-20 13F Investment Research & Advisory Group, Inc. 4.236 0,31 403 -10,64
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.270 -16,14 502 -25,19
2026-02-13 13F Smartleaf Asset Management LLC 25 -28,57 2 -33,33
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 75.521 0,00 9.645 1,27
2026-02-17 13F Freestone Grove Partners LP 8.875 -36,92 845 -43,82
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 15.110 23,89 1.439 10,44
2026-01-27 13F Bayforest Capital Ltd 444 42
2026-02-17 13F Balyasny Asset Management Llc 57.449 -77,95 5.473 -80,35
2026-02-17 13F Creative Planning 9.095 220,47 866 185,81
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 714 -33,08 68 -41,23
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.292 0,00 293 1,04
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 1.491 -76,48 190 -76,22
2026-02-12 13F Swiss National Bank 54.767 1,48 5.217 -9,57
2026-02-11 13F Prestige Wealth Management Group LLC 15 0,00 1 0,00
2026-02-10 13F Axq Capital, Lp 3.500 333
2026-02-12 13F Commonwealth Equity Services, Llc 14.169 -4,75 1.350 134.800,00
2026-02-13 13F William B. Walkup & Associates, Inc. 6.717 0,00 640 -11,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 382 221,01 49 220,00
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 1.026 -58,29 131 -57,74
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 29 3
2025-11-14 13F Cubist Systematic Strategies, LLC 94.391 10.091
2026-02-12 13F Nuveen, LLC 40.334 -10,87 3.842 -20,59
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 343 3,00 33 -8,57
2025-10-27 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 92 -3,16 0
2025-11-12 13F Advisor OS, LLC 0 -100,00 0
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 17.737 0,00 1.690 -10,92
2026-02-13 13F Barclays Plc 39.900 30,87 3.801 16,60
2026-01-08 13F True Wealth Design, LLC 2 -83,33 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 5.159 491
2025-09-26 NP CSMD - Congress SMid Growth ETF 38.476 7,77 4.914 9,13
2026-02-11 13F Parallel Advisors, LLC 836 626,96 80 558,33
2026-01-12 13F Rialto Wealth Management, LLC 5 400,00 0
2026-02-18 13F GWM Advisors LLC 10.615 1.011
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 34.922 0,00 4.460 1,25
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-02 13F Danske Bank A/s 200 0,00 19 -9,52
2026-02-11 13F Los Angeles Capital Management Llc 107 10
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.624 0,39 440 -10,57
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Taproot Management LP 60.757 5.788
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 482 234,72 62 238,89
2026-02-17 13F Graham Capital Management, L.P. 3.492 -62,35 333 -66,50
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 548 44,59 0
2026-01-09 13F SG Americas Securities, LLC 8.311 -54,60 1 -100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3.946 -4,15 504 -3,08
2026-02-13 13F Sei Investments Co 28.417 1,59 2.707 -9,46
2025-11-14 13F Fundsmith LLP 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 52 5
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 6.317 352,51 807 357,95
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-09 13F Key FInancial Inc 41 0,00 4 -25,00
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7.678 312,35 981 318,80
2026-02-11 13F Syon Capital Llc 4.431 422
2026-02-13 13F Ubs Asset Management Americas Inc 92.048 -1,11 8.768 -11,89
2026-02-03 13F Coston, McIsaac & Partners 164 0,00 0
2026-01-26 13F Cwm, Llc 3.544 6,62 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.754 -5,82 1.629 -4,63
2026-02-06 13F Global Retirement Partners, LLC 40 3.900,00 4
2026-02-11 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-11-12 13F Diversify Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 24 2
2026-02-10 13F Savant Capital, LLC 2.868 -1,48 273 -12,22
2026-02-12 13F MetLife Investment Management, LLC 10.600 -4,66 1.010 -15,07
2025-11-13 13F Diversify Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 116.682 -72,02 11.115 -75,07
2026-01-21 13F SJS Investment Consulting Inc. 620 507,84 59 490,00
2026-02-17 13F SummitTX Capital, L.P. 36.026 19,80 3.432 6,72
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 553 -63,11 71 -62,96
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 770 -1,91 98 0,00
2026-02-11 13F Franklin Resources Inc 3.999 -9,52 381 -19,49
2026-01-07 13F Massmutual Trust Co Fsb/adv 163 85,23 16 66,67
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-11-12 13F Harvest Portfolios Group Inc. 0 -100,00 0
2026-02-09 13F Huntington National Bank 2.163 1,31 206 -9,65
2026-02-17 13F Jump Financial, LLC 13.000 293,94 1.238 251,70
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 -40,00 0
2026-02-17 13F Raymond James Financial Inc 228.335 -26,26 21.751 -34,29
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 25.516 -32,89 2.431 -40,21
2026-02-11 13F Deutsche Bank Ag\ 8.156 -2,89 777 -13,49
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 122.422 11.662
2026-01-13 13F CoreCap Advisors, LLC 43 30,30 4 33,33
2026-02-17 13F Alpine Global Management, LLC 2.247 214
2026-02-04 13F Atlantic Union Bankshares Corp 9.174 1,24 874 -9,81
2025-11-14 13F ExodusPoint Capital Management, LP 110.395 123,59 11.802 196.600,00
2026-02-17 13F Bank Of America Corp /de/ 231.821 -29,75 22.083 -37,40
2026-02-09 13F Quest Partners LLC 1.313 -52,97 125 -58,05
2026-01-15 13F Fortitude Family Office, LLC 5 -16,67 0
2026-02-09 13F Legal & General Group Plc 38.817 -5,47 3.698 -15,79
2026-01-12 13F DAVENPORT & Co LLC 10.705 -9,20 1.020 -19,13
2026-01-07 13F Procyon Private Wealth Partners, LLC 2.792 0,00 266 -11,07
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.711 830
2026-02-05 13F Elyxium Wealth, LLC 10 1
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.196 2,27 1.302 3,58
2026-02-12 13F Bank Of Montreal /can/ 5.653 0,77 539 -10,18
2026-02-17 13F Sophron Capital Management L.P. 148.795 29,15 14.174 15,09
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.537 0,00 707 1,29
2026-01-23 13F Eagle Bay Advisors LLC 291 28
2026-02-13 13F Arrowstreet Capital, Limited Partnership 238.406 -9,12 22.711 -19,03
2025-11-04 13F State of Wyoming 0 -100,00 0 -100,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-23 13F Brown Miller Wealth Management, LLC 2.868 0,00 273 -10,49
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 62 6
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 3.016 -36,80 287 -43,73
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 16 -5,88 0
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 2.331.972 1,17 222.144 -9,85
2026-02-13 13F Morgan Stanley 3.478.422 -9,25 331.355 -19,14
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-23 13F Nbt Bank N A /ny 1.184 0,00 113 -11,11
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 10.467 -12,12 1.337 -10,99
2026-02-13 13F Walleye Capital LLC 5.682 541
2026-02-13 13F Rhumbline Advisers 79.333 -3,45 7.557 -13,97
2026-02-13 13F Wells Fargo & Company/mn 455.378 -20,01 43.379 -28,73
2026-01-23 13F Avion Wealth 38 0
2026-02-02 13F Fifth Third Bancorp 392 77,38 37 60,87
2026-02-17 13F DV Trading LLC 400 38
2026-01-08 13F Aurora Investment Managers, LLC. 0 -100,00 0
2026-01-14 13F LVW Advisors, LLC 3.159 -26,69 301 -34,78
2026-02-12 13F Voya Investment Management Llc 2.195 -10,48 209 -20,23
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-17 13F Agf Management Ltd 33.708 22,71 3.211 9,37
2026-02-13 13F MAI Capital Management 1.521 0,40 145 -10,56
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 111.135 -31,47 11 -41,18
2026-02-13 13F LRT Capital Management, LLC 2.122 202
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 131.500 0,00 12.527 -10,90
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 8.700 4,82 829 -6,65
2026-02-02 13F Strs Ohio 648 0,15 62 -11,59
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 5.700 0,00 1
2026-02-19 13F CI Private Wealth, LLC 11.243 -3,42 1.071 -13,91
2026-02-17 13F Liontrust Investment Partners LLP 4.433 -9,70 422 -19,31
2025-10-07 13F Thrive Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 164.377 -36,12 15.659 -43,08
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 2.400 -85,63 229 -87,23
2026-02-12 13F Wealthspire Advisors, LLC 15.348 1,89 1.462 -9,19
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 4.749 0,00 606 1,34
2026-02-13 13F SRS Capital Advisors, Inc. 453 43
2026-02-17 13F Susquehanna International Group, Llp 7.758 -34,70 739 -41,81
2026-02-17 13F Susquehanna International Group, Llp Put 14.700 -60,16 1.400 -64,50
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 103.073 -28,80 13.163 -27,90
2026-02-17 13F Two Sigma Advisers, Lp 319.000 3.838,27 30.388 3.412,95
2026-02-17 13F Mirabella Financial Services Llp 7.014 668
2025-10-15 13F Norden Group Llc 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 1.095 104
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.444 233
2026-01-29 13F Inscription Capital, LLC 2.645 252
2026-02-06 13F Larson Financial Group LLC 3 -50,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 180.288 -10,38 17.174 -20,14
2026-01-05 13F GAMMA Investing LLC 113 -54,25 11 -61,54
2026-01-29 13F Sanctuary Advisors, LLC 10.971 -25,12 1.045 -33,27
2026-01-16 13F Ronald Blue Trust, Inc. 240 -12,41 23 -24,14
2026-02-10 13F Pring Turner Capital Group Inc 11.021 26,34 1.050 12,55
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 10.788 -5,97 1.378 -4,77
2026-02-13 13F Pathstone Holdings, LLC 7.728 -5,08 736 -15,40
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2025-11-07 13F Essex Financial Services, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 10.498 -80,87 1.000 -82,96
2025-09-25 NP Clough Global Opportunities Fund Short -19.780 -20,24 -2.526 -19,22
2026-01-20 13F Maryland Capital Advisors Inc. 1.004 0,00 96 -11,21
2026-02-06 13F IFP Advisors, Inc 625 5,93 60 -6,35
2026-02-12 13F Colonial Trust Co / SC 32 0,00 3 0,00
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 930 119
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-11 13F Taylor Hoffman Capital Management LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 2.862 273
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 11 1.000,00 1
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3.104 -7,65 396 -20,00
2026-02-17 13F Janus Henderson Group Plc 12.577 0,00 1.198 -10,86
2026-01-21 13F Yousif Capital Management, Llc 6.485 -1,16 675 -3,85
2026-02-17 13F Alliancebernstein L.p. 31.235 30,03 2.975 15,85
2025-10-28 13F Pinnacle Financial Partners Inc 2.754 -0,97 294 -16,48
2026-02-13 13F Edgestream Partners, L.P. 34.805 -71,00 3.316 -74,17
2026-02-12 13F Quadrant Capital Group Llc 4.413 1.201,77 420 1.066,67
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.172 -2,49 493 -13,23
2026-02-17 13F Masterton Capital Management, LP 6.500 619
2026-02-13 13F Wealth Alliance 0 -100,00 0
2026-01-26 13F Whittier Trust Co 291 0,00 30 0,00
2026-02-06 13F Markel Corp 115.500 0,00 11.003 -10,90
2026-02-17 13F Summit Trail Advisors, Llc 3.918 373
2026-02-12 13F Xponance, Inc. 3.241 -6,73 309 -16,98
2025-11-14 13F Point72 (DIFC) Ltd 7.840 838
2026-02-17 13F Tower Research Capital LLC (TRC) 699 -42,99 67 -49,62
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 23.122 -21,43 2.203 -30,01
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
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 4.566 -60,98 583 -60,47
2025-11-10 13F Cary Street Partners Financial Llc 0 -100,00 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 92.308 -18,47 8.793 -27,35
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 79.769 0,00 10.187 0,00
2026-01-29 13F Quent Capital, LLC 107 -48,80 10 -54,55
2026-02-12 13F Rossby Financial, LCC 14 1
2026-02-12 13F Dimensional Fund Advisors Lp 627.826 -0,56 59.809 -11,39
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2025-11-06 13F Versor Investments 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 6.658 -9,98 850 -8,80
2026-02-17 13F Aquatic Capital Management LLC 51.780 63,32 4.933 45,53
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 61 -75,10 8 -76,67
2026-02-17 13F VARCOV Co. 9.113 868
2026-02-17 13F PharVision Advisers, LLC 3.282 53,29 313 36,84
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 2.217 293,78 211 251,67
2026-02-17 13F XTX Topco Ltd 28.632 2.727
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 4.061 10,87 519 12,36
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 355.751 -0,34 33.889 -11,20
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17.332 -0,57 2.213 0,68
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 8.831 -5,04 1.128 -3,84
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
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 7.757 435,70 991 443,96
2026-01-28 13F CAPROCK Group, Inc. 4.131 -13,29 394 -30,93
2026-02-05 13F Everstar Asset Management, LLC 2.117 0,00 202 -11,06
2026-01-14 13F Jfs Wealth Advisors, Llc 10 100,00 1
2026-01-23 13F Twelve Points Wealth Management LLC 6.198 0,00 670 1,21
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 902 1,01 115 2,68
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.337 0,00 1
2026-02-11 13F Fox Run Management, L.l.c. 4.162 396
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 1.235 -11,15 158 -10,29
2026-02-17 13F Aster Capital Management (DIFC) Ltd 118 -96,46 11 -96,91
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 36 -56,10 5 -60,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.407 0,00 180 1,13
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 2.147.139 3,95 204.537 -7,37
2026-01-27 13F Institute for Wealth Management, LLC. 3.890 -17,48 371 -26,59
2026-02-10 13F Bank of New York Mellon Corp 235.101 9,40 22.396 -2,52
2026-02-09 13F Geode Capital Management, Llc 431.916 1,51 41.151 -9,55
2026-02-11 13F SOUTH STATE Corp 15 1
2026-02-17 13F California State Teachers Retirement System 31.274 19,71 2.979 6,66
2026-02-13 13F Bridgewater Associates, LP 37.689 116,80 3.590 93,22
2026-02-13 13F Parkside Financial Bank & Trust 21 75,00 2 100,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4.838 57,03 618 59,02
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-05 13F Atria Investments Llc 10.388 -20,40 990 -29,10
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 59 0,00 6 -16,67
2026-02-17 13F Quantinno Capital Management LP 190.658 84,98 18.162 64,82
2026-02-17 13F Worldquant Millennium Advisors Llc 3.283 13,87 313 1,30
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-10-23 13F Benjamin Edwards Inc Put 0 -100,00 0
2025-10-23 13F Benjamin Edwards Inc 0 -100,00 0
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 202 -15,13 26 -16,67
2026-02-05 13F Thrivent Financial For Lutherans 4.707 -1,96 0
2026-02-17 13F Dark Forest Capital Management Lp 2.257 -75,53 215 -78,19
2026-01-28 13F Quaker Wealth Management, LLC 3 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 22.965 0,00 2.188 -10,92
2025-10-22 13F Ironwood Financial, llc 0 -100,00 0 -100,00
2026-01-21 13F Aaron Wealth Advisors LLC 3.383 322
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2.977.478 -19,59 283.635 -28,35
2026-02-12 13F California Public Employees Retirement System 44.488 2,49 4.238 -8,69
2026-02-17 13F Advisor Group Holdings, Inc. 512 -53,24 49 -60,33
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-12 13F Heritage Family Offices, LLP 2.294 -14,85 218 -24,31
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 10.433 0,00 1.332 1,29
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 95.878 2,70 12.245 4,01
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 280.513 208,09 26.722 174,51
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2.700 0,00 257 -10,76
2026-02-03 13F NewEdge Wealth, LLC 21.372 -24,23 2.036 -25,59
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 2.064 -2,41 264 -1,13
2026-02-13 13F Verition Fund Management LLC 21.600 -76,28 2.058 -78,87
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 223.634 21.303
2026-02-11 13F Vestcor Inc 1.195 0,00 0
2025-10-17 13F Everpar Advisors Llc 0 -100,00 0 -100,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 10.584 -1,10 1.352 0,15
2026-02-10 13F Eurizon Capital SGR S.p.A. 288 27
2026-02-12 13F New York State Common Retirement Fund 14.851 0,00 1.415 -10,90
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
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 3.377 0,00 431 1,41
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 950 0,00 90 -10,89
2026-01-26 13F Whittier Trust Co Of Nevada Inc 334 -2,05 35 -2,86
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 366,67 2
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50 0,00 5 -20,00
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 5.438 -8,74 694 -7,59
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 13.334 -7,68 1.703 -6,53
2026-01-20 13F Signaturefd, Llc 523 82,23 50 63,33
2026-02-13 13F JustInvest LLC 6.546 151,87 624 124,10
2026-02-13 13F Sterling Capital Management LLC 1.171 -0,34 112 -11,20
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 2 0,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 185 4,52 24 4,55
2026-02-10 13F Rothschild Investment Llc 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 250.000 28,21 23.815 12,64
2026-02-05 13F Td Private Client Wealth Llc 5.862 -47,41 558 -53,15
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 26.698 490,14 2.543 426,50
2026-02-17 13F D. E. Shaw & Co., Inc. 194.416 -52,71 18.520 -57,86
2026-01-26 13F Private Trust Co Na 53 0,00 5 0,00
2026-02-02 13F Principal Financial Group Inc 44.597 -3,32 4.248 -13,85
2026-02-02 13F Fenimore Asset Management Inc 193.444 8,72 18.427 -3,13
2026-02-17 13F SageView Advisory Group, LLC 101 10
2026-02-13 13F State Street Corp 709.480 -2,14 67.585 -12,81
2026-02-17 13F Mercer Global Advisors Inc /adv 3.849 10,13 367 -1,88
2026-02-04 13F Oregon Public Employees Retirement Fund 4.143 0,00 395 -10,86
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 60 -24,05 8 -22,22
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -66,67 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 217 16,04 21 5,26
2026-02-09 13F Hantz Financial Services, Inc. 1.107 63,27 0
2026-02-17 13F Occudo Quantitative Strategies Lp 19.234 45,77 1.832 29,93
2026-02-09 13F Morningstar Investment Management LLC 3.257 0,00 0
2026-02-17 13F Gotham Asset Management, LLC 109.952 123,60 10.474 99,24
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.354 0,00 811 1,25
2026-02-17 13F Price T Rowe Associates Inc /md/ 21.146 10,03 2 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.333 0,00 170 1,19
2025-10-10 13F Congress Asset Management Co /ma 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 66.400 6.325
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 59.311 5.650
2026-02-12 13F Sepio Capital, LP 7.104 -25,09 677 -33,27
2026-02-02 13F Cornerstone Planning Group LLC 5 400,00 1
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 2.257 84,40 288 87,01
2026-02-06 13F Entrust Financial Llc 153 15
2026-02-17 13F Jones Financial Companies Lllp 106 -60,30 10 -65,52
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 17.387 5,82 2.220 7,19
2026-02-17 13F Point72 Asset Management, L.P. 76.224 256,39 7.261 217,63
2025-10-15 13F Cadent Capital Advisors, LLC 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 455 0,00 43 -10,42
2026-02-24 13F Bell Investment Advisors, Inc 5 -28,57 0
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 946 -63,53 121 -63,30
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.264 24,78 161 26,77
2026-02-03 13F Farmers & Merchants Investments Inc 19 0,00 2 -50,00
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 1.000 -56,52 95
2026-02-17 13F Lotus Technology Management, LP 4.499 429
2026-02-11 13F Simplex Trading, Llc 60 -95,13 6
2026-02-11 13F Simplex Trading, Llc Call 200 -60,00 19
2026-02-17 13F Voloridge Investment Management, Llc 78.155 -30,61 7.445 -38,16
2026-02-17 13F Northern Trust Corp 257.911 -1,98 24.569 -12,66
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 3.696 -8,08 472 -6,90
2026-01-14 13F Wolff Wiese Magana Llc 31 0,00 3 -33,33
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 4.451 10,67 568 12,03
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 770 -6,67 98 -5,77
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 24.507 -0,19 3.130 1,07
2026-02-13 13F First Trust Advisors Lp 9.836 36,76 937 21,88
2026-02-10 13F Quantbot Technologies LP 13.651 -38,67 1.300 -45,36
2026-01-21 13F Capital Advisors, Ltd. LLC 153 80,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-25 NP Clough Global Equity Fund Short -11.240 -19,14 -1.435 -18,09
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 60.898 0,00 7.777 1,28
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 35.111 11,24 3.345 -0,89
2026-02-10 13F Root Financial Partners, LLC 27 8,00 3 0,00
2026-02-12 13F Brown Brothers Harriman & Co 232 -78,64 22 -81,03
2026-01-28 13F Arizona State Retirement System 7.758 -5,84 739 -16,02
2026-02-10 13F Natixis Advisors, L.p. 73.371 -26,83 7 -40,00
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11.594 11,79 -1.481 13,24
2026-02-03 13F Sequoia Financial Advisors, LLC 4.693 84,47 447 64,94
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 1.969 -4,93 251 -3,83
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 3.634 -0,66 346 -11,51
2026-02-12 13F Campbell & CO Investment Adviser LLC 2.823 269
2026-02-10 13F Bridges Investment Management Inc 0 -100,00 0
2025-10-27 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
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 159.119 0,00 20.321 1,27
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
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 14.781 1,88 1.888 3,17
2026-02-19 13F Invesco Ltd. 242.985 65,02 23.147 47,03
2026-02-12 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 8.221 3,93 783 -7,34
2026-02-02 13F Capital Management Corp /va 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 391 6.416,67 37
2025-09-23 NP FKASX - Federated Kaufmann Small Cap 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 80.000 0,00 10.217 1,27
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 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 35.169 -18,18 3 -25,00
2026-02-17 13F Two Sigma Investments, Lp 514.026 838,14 48.966 736,03
2025-09-25 NP Clough Global Dividend & Income Fund Short -6.070 -19,07 -775 -17,99
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 3.133 -16,07 298 -25,31
2026-01-28 13F Salomon & Ludwin, LLC 17 2
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-05 13F Clarion Wealth Managment Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Wellington Management Group Llp 574.630 55,10 54.739 38,20
2026-02-09 13F Hartland & Co., LLC 64 25,49 6 20,00
2026-02-12 13F Federated Hermes, Inc. 1.662 -9,97 158 -19,80
2026-02-17 13F Ancora Advisors, LLC 315 30
2026-01-09 13F Zrc Wealth Management, Llc 19 2
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 0 -100,00 0 -100,00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 0 -100,00 0 -100,00
2026-02-03 13F Connable Office Inc 7.200 0,00 686 -10,92
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.674 -3,83 597 -2,61
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 386 0,26 49 2,08
2026-01-30 13F American Capital Advisory, LLC 5 0
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-01-14 13F Net Worth Advisory Group 2.235 -1,93 213 -12,76
2026-02-13 13F Treasurer of the State of North Carolina 11.332 -6,80 1 0,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 2.452 234
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.280 0,04 1.170 -10,90
2026-01-29 13F Comerica Bank 10.184 -16,91 970 -25,95
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 16.491 42,20 2.106 44,05
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 200 250,88 19 216,67
2026-01-30 13F New York State Teachers Retirement System 9.640 -2,03 1 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 3.789 361
2025-09-26 NP DAACX - Diversified Equity Fund 68 -60,69 9 -68,00
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2.880 -3,03 368 -1,87
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
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 4.585 -5,21 586 -3,94
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 591 347,73 75 368,75
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0 -100,00
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 17.064 0,00 2.179 1,30
2026-02-17 13F Citadel Advisors Llc 171.496 -20,69 16.337 -29,34
2025-11-21 13F Watts Gwilliam & Co., LLC 2.735 0,00 292 -2,67
2026-02-17 13F Citadel Advisors Llc Put 4.500 40,62 429 25,15
2026-02-06 13F Covestor Ltd 88 0,00 0
2026-02-17 13F Citadel Advisors Llc Call 10.200 972
2026-02-17 13F Ameriprise Financial Inc 22.737 -6,58 2.166 -16,79
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.122 -9,74 271 -8,45
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.722 4,40 603 5,79
2026-02-06 13F Handelsbanken Fonder AB 7.351 0,00 1
2025-10-08 13F Genesis Private Wealth, Llc 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 66 -13,16 0
2026-02-13 13F Toroso Investments, LLC 7.701 732
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 54.351 0,00 6.941 1,27
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 4.932 0,00 470 -11,01
2026-01-30 13F Bogart Wealth, LLC 12 140,00 1
2026-02-05 13F Amalgamated Bank 9.646 -5,12 1 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 395.139 36,16 37.641 21,32
2026-01-29 13F Pictet Asset Management Holding SA 4.161 14,22 396 1,80
2026-02-11 13F Jpmorgan Chase & Co 208.299 -40,90 19.843 -47,34
2026-02-17 13F Fmr Llc 4.910 68,32 468 50,16
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 744 -20,68 71 -30,00
2026-02-13 13F Charles Schwab Investment Management Inc 256.615 1,85 24.445 -9,25
2026-02-12 13F Callan Family Office, LLC 5.962 173,11 568 143,35
2026-01-07 13F Impact Capital Partners LLC 2.189 -1,93 209 -12,61
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 95 0,00 12 9,09
2026-02-10 13F Principia Wealth Advisory, LLC 2 0
2026-01-30 13F R Squared Ltd 4.000 -24,31 381 -32,57
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-26 13F KBC Group NV 876 0,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 3.165 -73,98 301 -76,85
2025-09-29 NP CFMCX - Column Mid Cap Fund 447 0,00 53 -5,36
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 896 0,00 114 1,79
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 6.585 -1,45 841 -0,24
2026-02-12 13F Hm Payson & Co 492 0,00 47 -11,54
2026-02-02 13F CX Institutional 11 0
2026-02-11 13F Hughes Financial Services, LLC 1 -95,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 1.500 -2,98 143 -13,94
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 2.507 239
2025-09-26 NP USMIX - Extended Market Index Fund 3.102 -2,11 396 -0,75
2026-02-10 13F Rock Creek Group, LP 694.079 -6,34 66.118 -16,55
2026-01-21 13F First United Bank Trust/ 100 0,00 10 -10,00
2026-02-10 13F Norges Bank 303.488 28.910
2025-11-07 13F Shell Asset Management Co 557 -60,83 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-17 13F Landmark Investment Partners, L.p. Call 31.000 210,00 2.953 176,24
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 53 7
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 2,65 15 0,00
2025-11-10 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 29 0,00 3 -33,33
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 330 -74,16 42 -73,91
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 488 -26,73 46 -35,21
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.975 0,00 0
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 10.541 -61,72 1.346 -61,24
2026-02-17 13F Canada Pension Plan Investment Board 4.400 419
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3.706 -1,65 473 -0,42
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-10-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 8.602 -9,89 819 -19,71
2026-02-11 13F LPL Financial LLC 22.667 -19,12 2.159 -27,94
2026-02-13 13F Bank Of Nova Scotia 4.737 40,11 451 24,93
2026-01-20 13F AdvisorNet Financial, Inc 50 13,64 5 0,00
2026-02-04 13F LRI Investments, LLC 17 -70,18 2 -83,33
2026-02-17 13F Amundi 2.410 230
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-18 13F State of Tennessee, Treasury Department 9.406 -4,10 967 -7,82
2025-11-14 13F Capstone Investment Advisors, Llc 3.992 427
2026-02-17 13F Lighthouse Investment Partners, LLC 55.887 5.324
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 10.422 2,35 1.331 3,58
2026-02-17 13F Capital Fund Management S.a. 48.506 50,97 4.621 34,54
2026-02-17 13F Russell Investments Group, Ltd. 4.863 11,23 463 -0,86
2026-02-13 13F Kilter Group LLC 208 4,00 20 -9,52
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 1.823 0,00 233 1,31
2026-01-30 13F/A M&t Bank Corp 5.292 504
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3.558 34,82 -454 36,75
2026-02-17 13F Atom Investors LP 41.816 72,98 3.983 54,14
2026-02-02 13F Savoir Faire Capital Management, L.P. 16.147 -14,74 1.538 -24,01
2026-01-15 13F Retirement Systems of Alabama 24.806 -0,73 2.363 -11,53
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 102 -24,44 10 -35,71
2026-01-30 13F Us Bancorp \de\ 3.790 -2,02 361 -12,59
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-17 13F Bamco Inc /ny/ 7.386.575 37,81 703.645 22,79
2026-01-28 13F Boston Trust Walden Corp 991.405 -5,29 94.441 -15,61
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4.681 -64,12 598 -63,71
2026-02-26 13F Anchor Investment Management, LLC 405 0,00 39 -11,63
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.117 333
2026-02-11 13F Capital Analysts, Inc. 789 -61,15 0
2026-01-08 13F Versant Capital Management, Inc 50 257,14 5 300,00
2025-11-14 13F Manchester Capital Management LLC 5 0,00 1
2026-01-15 13F Nisa Investment Advisors, Llc 40 60,00 4 50,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.523 240
2026-02-04 13F Securian Asset Management, Inc 1.447 -6,46 138 -16,97
2026-02-13 13F Quarry LP 222 -37,64 21 -44,74
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10.931 1,94 1.041 -9,16
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 260 -27,78 33 -26,67
2026-01-23 13F Assetmark, Inc 124 629,41 12 1.000,00
2026-02-17 13F Brevan Howard Capital Management LP 5.196 -69,93 495 -73,25
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 38.099 -6,11 3.629 -16,34
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 7.224 16,46 923 17,90
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.242 0,00 3.479 1,28
2026-02-12 13F Steward Partners Investment Advisory, Llc 293 -36,30 28 -44,90
2026-01-16 13F Louisiana State Employees Retirement System 5.700 -1,72 543 -12,58
2026-01-23 13F State of Alaska, Department of Revenue 2.066 -8,62 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 20.643 -47,53 1.966 -53,26
2026-02-13 13F Great West Life Assurance Co /can/ 13.345 -40,28 1 -50,00
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 512.628 151,46 48.833 124,06
2026-02-17 13F Millennium Management Llc 110.040 309,10 10.482 264,59
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