WD5A - Travel + Leisure Co. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Travel + Leisure Co.
DE ˙ DB ˙ US8941641024
60,00 € ↓ -1,00 (-1,64%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 570 total, 565 long only, 1 short only, 4 long/short - change of -31,70% MRQ
Del pris 60,00
Gennemsnitlig porteføljeallokering 0.1433 % - change of -19,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 64.173.728 - 102,85% (ex 13D/G) - change of -7,71MM shares -10,73% MRQ
Institutionel værdi (lang) $ 4.162.823 USD ($1000)
Institutionelt ejerskab og aktionærer

Travel + Leisure Co. (DE:WD5A) har 570 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 64,175,462 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Aqr Capital Management Llc, State Street Corp, Lsv Asset Management, VSCAX - Invesco Small Cap Value Fund Class A, Gmt Capital Corp, Dimensional Fund Advisors Lp, and Nuveen, LLC .

Travel + Leisure Co. (DB:WD5A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 60,00 / share. Previously, on March 21, 2025, the share price was 43,80 / share. This represents an increase of 36,99% over that period.

DE:WD5A / Travel + Leisure Co. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Travel + Leisure Co..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 7.074 4,00 499 23,27
2026-02-17 13F Tower Research Capital LLC (TRC) 4.452 76,53 314 109,33
2026-01-28 13F Atwood & Palmer Inc 500 0,00 35 20,69
2026-01-26 13F Merit Financial Group, LLC 9.131 9,64 644 29,90
2026-02-10 13F Root Financial Partners, LLC 239 27,81 17 45,45
2026-01-23 13F Assetmark, Inc 436 42,02 31 66,67
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-05 13F Bright Futures Wealth Management, LLC. 3.384 239
2026-01-29 13F Copeland Capital Management, LLC 1.116.306 -5,04 78.733 12,59
2026-02-05 13F Abacus Wealth Partners, LLC 3.594 253
2026-02-10 13F Waterloo Capital, L.P. 54.583 3,60 3.850 22,81
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 1.384 0,14 82 36,67
2026-02-18 13F Vident Advisory, LLC 4.580 -18,14 323 -2,71
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
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 2.948 -17,24 175 11,54
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 25.481 -10,09 1.510 21,20
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-11 13F Brandywine Global Investment Management, LLC 265.669 -3,45 18.738 14,46
2026-02-17 13F Algert Global Llc 67.677 -40,04 5 -33,33
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 1
2026-01-07 13F Central Pacific Bank - Trust Division 370 0,00 26 18,18
2026-02-17 13F Aqr Capital Management Llc 2.182.297 -7,30 153.917 9,90
2026-01-23 13F Burney Co/ 8.128 24,07 573 47,30
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 332.264 356,02 23 475,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 56 0,00 4 0,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.903 -34,72 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-06 13F Gs Investments, Inc. 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 183.836 10,98 12.966 31,57
2026-02-13 13F Treasurer of the State of North Carolina 25.729 -6,82 2 0,00
2026-02-17 13F Massar Capital Management, LP 6.580 464
2026-02-17 13F Evolve Private Wealth, Llc 9.114 643
2026-02-10 13F Goldman Sachs Group Inc 567.478 124,30 40.024 165,94
2026-02-17 13F Redwood Investment Management, Llc 18.776 -74,75 1 -75,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 861 -38,41 51 -16,39
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 44.873 -2,32 3.165 15,81
2026-01-30 13F State of New Jersey Common Pension Fund D 34.884 -2,81 2.460 15,22
2026-01-20 13F Meridian Investment Counsel Inc. 9.675 -3,01 682 15,01
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 1.471 0,20 104 18,39
2025-10-31 13F Whittier Trust Co 0 -100,00 0
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 12.586 -8,07 746 23,96
2025-11-14 13F AXA Investment Managers S.A. 167.664 9.974
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 107.652 6.404
2026-01-27 13F Optas, LLC 5.764 26,90 407 50,37
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35.817 0,00 2.122 34,90
2026-01-21 13F Aaron Wealth Advisors LLC 17.361 7,40 1.224 27,37
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 5.000 -56,52 303 -49,16
2026-02-10 13F Bank of New York Mellon Corp 760.303 -8,17 53.624 8,87
2026-02-09 13F/A Swedbank AB 774.499 0,00 54.625 18,56
2026-02-11 13F Vestcor Inc 4.729 0,00 0
2026-02-17 13F Utah Retirement Systems 3.321 234
2026-02-10 13F Thompson Siegel & Walmsley Llc 152.800 0,00 11 11,11
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 145.000 163,64 8.591 255,59
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77.231 -1,40 4.576 32,99
2026-02-13 13F Commerce Bank 20.589 -22,31 1.452 -7,87
2026-02-11 13F Manchester Capital Management LLC 31 2
2026-02-12 13F EAM Investors, LLC 61.769 4.357
2026-02-17 13F Private Advisor Group, LLC 14.750 2,35 1.040 21,35
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 40.269 0,00 2.386 34,82
2026-01-16 13F Crewe Advisors LLC 5 0
2026-02-17 13F Amundi 9.358 660
2026-02-17 13F Engineers Gate Manager LP 124.264 735,89 8.764 891,40
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 68.196 -36,98 4.041 -15,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 29.755 -19,04 1.763 9,17
2026-02-13 13F Umb Bank N A/mo 1.004 -0,59 71 16,67
2026-02-10 13F Intech Investment Management Llc 32.421 2.287
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.012 -2,17 297 31,56
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 46.826 -22,79 3.303 -8,46
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 25.826 -7,50 1.530 24,80
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 199.224 22,29 14.051 44,99
2026-01-29 13F Sanctuary Advisors, LLC 5.044 14,07 356 34,98
2026-02-11 13F Simplex Trading, Llc Call 21.500 451,28 1.516
2026-02-09 13F Severin Investments, LLC 15.750 -0,51 1.111 17,96
2026-02-04 13F LRI Investments, LLC 137 0,00 10 12,50
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-22 13F Venturi Wealth Management, LLC 9.364 6,64 660 26,44
2026-02-17 13F Trexquant Investment LP 90.646 -23,92 6.393 -9,81
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 4.411 -0,23 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.005 0,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 41.259 20,20 2.910 42,51
2026-01-16 13F Louisiana State Employees Retirement System 17.800 -1,66 1.255 16,64
2026-02-13 13F Morgan Stanley 906.101 9,30 63.907 29,59
2026-02-17 13F Guggenheim Capital Llc 5.376 -24,02 379 -9,76
2026-02-06 13F Larson Financial Group LLC 1.021 12,32 72 33,33
2026-02-02 13F Danske Bank A/s 500 0,00 35 20,69
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-01-20 13F SOA Wealth Advisors, LLC. 158 0,00 11 22,22
2026-02-10 13F Bnp Paribas Arbitrage, Sa 8.833 -18,19 623 -3,12
2026-01-28 13F CAPROCK Group, Inc. 42.980 52,96 3.031 70,66
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.088 -48,12 64 -30,43
2026-02-12 13F BlackRock, Inc. 6.287.281 1,12 443.442 19,89
2026-02-17 13F Css Llc/il 12.673 -40,46 894 -29,46
2026-02-13 13F Wittenberg Investment Management, Inc. 4.573 -17,94 323 -2,72
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.302 12,14 77 45,28
2026-02-13 13F JustInvest LLC 12.457 5,89 879 25,61
2026-02-09 13F Atlantic Trust, LLC 100 108,33 7 250,00
2026-02-13 13F Walleye Trading LLC Call 10.500 -47,50 741 -37,76
2026-01-30 13F Torren Management, LLC 131 9
2026-02-02 13F Principal Financial Group Inc 138.202 -4,07 9.747 13,73
2026-02-06 13F Tredje AP-fonden 0 -100,00 0 -100,00
2026-02-09 13F Systematic Financial Management Lp 7.200 0,00 508 18,46
2026-02-13 13F Walleye Trading LLC Put 1.900 -64,15 134 -57,46
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 183.593 0,00 10.878 0,00
2026-02-11 13F Jpmorgan Chase & Co 342.223 -3,49 24.137 14,41
2026-02-03 13F Ethic Inc. 34.712 28,05 2.448 51,86
2026-02-13 13F MAI Capital Management 1.428 3.657,89 101 4.900,00
2026-02-06 13F EverSource Wealth Advisors, LLC 2.810 2,52 198 21,47
2026-02-12 13F Ensign Peak Advisors, Inc 9.624 -71,29 679 -66,00
2026-02-12 13F Keeler THomas Management LLC 28.054 0,34 1.979 18,94
2026-02-17 13F Lazard Asset Management Llc 32.066 10,80 2.262 31,38
2026-01-29 13F Advisors Capital Management, LLC 405.370 0,22 28.591 18,81
2026-01-20 13F Signaturefd, Llc 1.276 17,82 90 39,06
2026-02-12 13F Voya Investment Management Llc 213.476 -6,14 15.056 11,28
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 714 6,25 42 44,83
2026-02-17 13F Captrust Financial Advisors 15.774 7,04 1.113 26,94
2026-02-13 13F Citigroup Inc 29.067 -19,40 2.050 -4,43
2026-02-17 13F/A RBF Capital, LLC 6.000 0,00 423 18,82
2026-02-13 13F Bridgewater Associates, LP 205.387 -5,37 14.486 12,18
2026-02-17 13F Paloma Partners Management Co 13.000 30,00 917 54,21
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 9.519.684 -4,28 671.423 13,49
2026-02-03 13F McIlrath & Eck, LLC 40 0,00 3 0,00
2026-01-13 13F Kathmere Capital Management, LLC 4.372 22,50 308 45,28
2026-02-13 13F Kestra Advisory Services, LLC 2.277 161
2026-01-08 13F True Wealth Design, LLC 1.526 0,99 108 20,22
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 6.379 109,70 378 183,46
2026-02-17 13F Janus Henderson Group Plc 29.730 0,00 2.098 18,54
2026-02-02 13F Truist Financial Corp 738.304 12,74 52.073 33,66
2026-02-12 13F State Board Of Administration Of Florida Retirement System 76.357 -7,57 5.385 9,58
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26.532 -6,82 1.572 25,76
2026-01-14 13F ORG Partners LLC 69 5
2026-02-10 13F New Mexico Educational Retirement Board 13.400 -19,28 1
2026-02-18 13F State of Tennessee, Treasury Department 33.710 -10,69 2.344 4,41
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-09 13F Huntington National Bank 301 1,69 21 23,53
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 11.102 0,00 658 34,91
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 203 0,00 15 16,67
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 184.692 7,39 13.191 26,55
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 22 0,00 2 0,00
2026-02-12 13F Counterpoint Mutual Funds LLC 16.105 746
2026-02-17 13F Hancock Whitney Corp 57.223 2,72 4.036 21,79
2026-02-11 13F Buckingham Strategic Partners 9.372 59,66 661 80,60
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-12 13F Pitcairn Co 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.420 1,57 1.032 37,05
2026-01-30 13F New York State Teachers Retirement System 103.385 -0,86 7 16,67
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-05 13F Thrivent Financial For Lutherans 16.786 -53,63 1 -50,00
2025-10-24 13F Hemington Wealth Management 195 4,84 0
2026-02-13 13F Wells Fargo & Company/mn 81.975 2,34 5.782 21,32
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 26.343 -6,04 1.561 27,87
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17.244 -40,65 1.022 -19,98
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 30.324 0,00 1.797 34,83
2026-02-13 13F Walleye Capital LLC Put 1.000 -87,01 71 -84,72
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.473 0,00 621 34,78
2026-02-13 13F Centerpoint Advisors, LLC 374 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 32.353 -5,57 2.282 11,92
2026-02-13 13F Walleye Capital LLC Call 3.200 -33,33 226 -21,05
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 74.134 -7,72 4.392 24,45
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 441.339 8,68 31.128 28,85
2026-02-17 13F Royal Bank Of Canada 48.698 -78,46 3.436 -74,45
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 0,00 1
2026-01-07 13F Sagespring Wealth Partners, Llc 4.718 333
2026-02-04 13F Oregon Public Employees Retirement Fund 12.828 -1,54 905 16,65
2026-02-24 13F/A Pacer Advisors, Inc. 17.070 16,30 1.204 37,80
2026-02-12 13F Dimensional Fund Advisors Lp 1.286.002 -0,78 90.705 17,63
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 1.269.777 -6,29 89.557 11,10
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.355 -38,29 1.028 -16,76
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 18.911 14,81 1.334 36,16
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-06 13F Lsv Asset Management 1.612.657 1,09 114 20,21
2026-02-12 13F California Public Employees Retirement System 141.197 0,44 9.959 19,07
2026-02-17 13F Northern Trust Corp 967.341 -5,33 68.227 12,24
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 6.736 10,55 399 49,44
2026-02-14 13F Rockefeller Capital Management L.P. 1.241 27,15 88 50,00
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 283 14,57 20 35,71
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
2026-01-16 13F Trust Co Of Vermont 52 0,00 4 0,00
2026-01-30 13F Us Bancorp \de\ 7.834 -7,91 553 9,09
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 2.600 -4,45 154 30,51
2026-02-05 13F Elyxium Wealth, LLC 39 3
2026-02-17 13F Advisor Group Holdings, Inc. 24.003 4,71 1.693 23,31
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-15 13F Foster & Motley Inc 175.279 11,49 12 33,33
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2025-09-24 NP FYC - First Trust Small 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 45.080 2,94 2.671 38,85
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 5.679 0,00 336 34,94
2026-02-03 13F Cheviot Value 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 59.748 8,72 3.540 46,64
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 31.626 2.231
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 189.300 -2,89 11.216 30,98
2026-02-10 13F Sittner & Nelson, Llc 267 0,00 20 26,67
2026-02-10 13F Jupiter Asset Management Ltd 474.984 -8,84 33.501 8,08
2026-01-27 13F WealthCollab, LLC 147 0,00 10 25,00
2026-02-11 13F CNB Bank 536 0,00 38 19,35
2026-01-28 13F DekaBank Deutsche Girozentrale 860 0,00 0
2026-02-13 13F American Century Companies Inc 4.729 4,44 334 23,79
2026-02-17 13F Principal Street Partners, LLC 109.947 -0,31 7.755 18,18
2026-01-29 13F IMC-Chicago, LLC Call 15.700 1.107
2026-02-13 13F Parkside Financial Bank & Trust 661 0,61 47 17,95
2026-02-17 13F Quantinno Capital Management LP 1.072.804 33,34 75.665 58,08
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 626 -71,67 37 -61,86
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 54.974 -5,98 3.257 26,83
2026-02-10 13F Bruce G. Allen Investments, LLC 42 0,00 3 0,00
2026-01-28 13F N.E.W. Advisory Services LLC 604 43
2026-02-11 13F Syon Capital Llc 16.070 1.133
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.663 3,12 276 39,39
2026-02-09 13F Hantz Financial Services, Inc. 3.664 32,90 0
2026-01-27 13F Round Rock Advisors, LLC 8.729 0,00 616 18,50
2026-02-13 13F Ubs Asset Management Americas Inc 215.403 -5,35 15.192 12,21
2026-01-08 13F Versant Capital Management, Inc 6.813 7,49 481 27,32
2026-02-12 13F Quadrant Capital Group Llc 5.217 0,66 368 19,16
2026-02-13 13F R.m.sincerbeaux Capital Management Llc 32.600 0,00 2.299 18,57
2026-02-18 13F First Citizens Bank & Trust Co 2.948 208
2026-02-13 13F Toroso Investments, LLC 3.843 271
2026-02-17 13F Man Group plc 9.086 -51,18 641 -42,19
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 556 2,39 33 39,13
2026-02-12 13F Xponance, Inc. 8.264 -11,89 583 4,49
2026-01-26 13F Cwm, Llc 42.609 6,28 3 50,00
2026-01-21 13F Sound Income Strategies, LLC 100 -38,27 7 -22,22
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.309 -63,90 78 -51,57
2026-02-05 13F Everstar Asset Management, LLC 15.494 -4,67 1.093 13,04
2026-01-29 13F Pictet Asset Management Holding SA 9.830 0,00 693 18,66
2026-01-14 13F Baron Wealth Management LLC 4.820 340
2026-02-10 13F Ellevest, Inc. 7.130 22,93 503 45,51
2026-02-12 13F Great Lakes Advisors, Llc 35.374 -51,90 2.495 -42,98
2026-02-17 13F Alliancebernstein L.p. 98.933 1,09 6.978 19,84
2025-09-25 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 34.013 31,87 2.015 77,85
2026-02-13 13F Panagora Asset Management Inc 3.005 212
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 284 4,03 17 45,45
2026-02-02 13F Qrg Capital Management, Inc. 16.748 24,02 1.181 47,07
2026-03-09 13F EMC Capital Management 1.844 -14,98 0
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0 -100,00
2026-01-08 13F Oliver Luxxe Assets LLC 42.893 -0,81 3.025 17,61
2026-02-12 13F Loomis Sayles & Co L P 215.162 4,32 15.175 23,69
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 1.951 116
2026-02-17 13F CastleKnight Management LP 73.700 -17,38 5.198 -2,04
2025-11-07 13F Shell Asset Management Co 1.398 -64,67 0
2026-02-11 13F Hughes Financial Services, LLC 21 0,00 1 0,00
2026-02-13 13F Venture Visionary Partners LLC 4.175 0,00 294 18,55
2026-02-09 13F Legal & General Group Plc 97.959 -6,16 6.909 11,27
2026-01-30 13F United Community Bank 5.968 1,02 421 19,66
2026-02-04 13F Dogwood Wealth Management LLC 146 0,00 10 25,00
2026-02-02 13F Sachetta, LLC 58 0,00 4 33,33
2026-02-05 13F Allworth Financial LP 2.160 13,86 152 35,71
2026-01-16 13F Ronald Blue Trust, Inc. 643 -45,60 45 -35,71
2026-02-05 13F High Note Wealth, LLC 96 5,49 7 20,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 39.545 945,33 2.789 1.139,56
2026-02-10 13F Marble Wealth, LLC 5.012 353
2026-01-21 13F Yousif Capital Management, Llc 21.059 -3,41 1.472 13,42
2026-01-28 13F Chicago Partners Investment Group LLC 12.866 7,77 898 16,47
2026-02-13 13F AlTi Global, Inc. 4.220 0,69 298 19,28
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
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 5.816 7,21 345 44,54
2026-01-23 13F State of Alaska, Department of Revenue 9.957 -6,07 1
2026-02-11 13F GW&K Investment Management, LLC 35.008 2
2026-02-13 13F Integrated Wealth Concepts LLC 11.752 29,20 829 53,05
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 14.181 -36,47 840 -14,29
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 50 -3,85 0
2026-02-19 13F CI Private Wealth, LLC 167.477 1.329,96 2.397 244,40
2026-02-10 13F Baker Avenue Asset Management, LP 122.464 3,42 8.637 22,61
2026-01-20 13F AdvisorNet Financial, Inc 490 0,00 35 17,24
2026-02-17 13F Canada Pension Plan Investment Board 52.500 0,57 3.703 19,23
2026-02-13 13F Neuberger Berman Group LLC 220.977 -8,10 15.585 8,96
2026-02-17 13F Voloridge Investment Management, Llc 163.164 -34,57 11.508 -22,43
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 21 0,00 1 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 16.972 -4,58 1.197 13,14
2026-02-17 13F Aristeia Capital Llc 4.484 316
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 54 0,00 4 0,00
2026-01-08 13F Grove Bank & Trust 60 0,00 4 33,33
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 4.662 -4,11 329 13,49
2026-02-10 13F Factorial Partners, Llc 87.500 0,00 6.171 18,56
2026-01-29 13F UBS Group AG 280.291 21,46 19.769 44,00
2026-02-09 13F MTM Investment Management, LLC 30 0,00 2 100,00
2026-02-10 13F Rothschild Investment Llc 307 6.040,00 22
2026-02-17 13F Creative Planning 20.473 40,08 1.444 66,05
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 31.680 -6,15 1.877 26,65
2026-01-30 13F Camden Capital, LLC 6.743 23,75 476 46,60
2026-01-09 13F Diversified Trust Co 19.256 -24,62 1.358 -10,60
2026-02-17 13F Public Employees Retirement System Of Ohio 18.484 -3,65 1.304 14,20
2026-02-13 13F Sei Investments Co 278.759 -0,08 19.660 18,45
2026-01-26 13F Private Trust Co Na 49 0,00 3 50,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.021 -44,06 179 -24,89
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.200 -32,85 367 -9,38
2026-01-16 13F Kendall Capital Management 36.935 29,44 2.605 53,51
2025-09-26 NP DAACX - Diversified Equity Fund 163 -61,00 10 -59,09
2026-01-14 13F Wolff Wiese Magana Llc 22 0,00 2 0,00
2026-01-07 13F Retirement Wealth Solutions LLC 187 0,54 13 18,18
2026-02-13 13F Victory Capital Management Inc 49.772 -4,80 3.510 12,86
2026-02-17 13F Laird Norton Trust Company, Llc 5.423 382
2026-01-15 13F Nisa Investment Advisors, Llc 107.095 28,00 7.553 51,76
2026-02-17 13F Bank Of America Corp /de/ 195.310 -23,79 13.775 -9,64
2026-02-23 13F Kera Capital Partners, Inc. 12.983 50,77 903 76,17
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.700 -81,59 219 -75,17
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 510 0,00 30 36,36
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.208.918 0,85 85.281 19,56
2025-11-06 13F Atria Investments Llc 0 -100,00 0 -100,00
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 52.623 0,00 3.118 34,88
2026-01-30 13F CFC Planning Co LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 3.463 -5,23 244 12,44
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 463 -6,65 27 28,57
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.249 6,12 2.977 43,13
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30.108 -11,20 1.784 19,74
2026-02-13 13F Hudson Bay Capital Management LP 171.037 12.063
2026-02-13 13F Mml Investors Services, Llc 16.760 5,10 1.182 24,68
2026-02-17 13F Summit Trail Advisors, Llc 44.428 0,87 3.134 19,58
2026-02-12 13F Commonwealth Equity Services, Llc 7.123 -1,30 502
2026-02-17 13F XTX Topco Ltd 31.591 2.228
2026-02-11 13F Los Angeles Capital Management Llc 3.287 -81,81 206 -80,82
2026-02-13 13F First Trust Advisors Lp 408.809 60,35 28.833 90,10
2026-02-17 13F Ancora Advisors, LLC 694 -97,54 49 -97,14
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.601 0,00 1.932 34,85
2026-02-13 13F Pacific Center for Financial Services 110 0,00 7 0,00
2026-02-12 13F Elo Mutual Pension Insurance Co 31.944 21,61 2.253 44,24
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 208 -60,90 12 -47,83
2026-02-11 13F United Financial Planning Group LLC 6 0
2026-01-21 13F Greenleaf Trust 4.124 2,77 291 21,85
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
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 242.125 -2,62 14.346 31,34
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Natixis 4.882 344
2026-02-13 13F Arrowstreet Capital, Limited Partnership 662.501 -7,12 46.726 10,12
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.281 0,00 7.067 34,87
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.595 0,00 15.559 34,88
2026-02-17 13F Citadel Advisors Llc Call 50.400 -8,70 3.555 8,25
2026-02-17 13F Citadel Advisors Llc 701.010 7,39 49.442 27,33
2026-02-17 13F Citadel Advisors Llc Put 5.600 -9,68 395 7,07
2025-11-14 13F Landmark Investment Partners, L.p. 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 750 0,00 53 18,18
2026-02-12 13F Steward Partners Investment Advisory, Llc 400 -8,05 28 12,00
2025-11-14 13F Landmark Investment Partners, L.p. Call 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 167.133 -5,57 11.789 11,96
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 29.221 -3,45 1.731 30,25
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 16.822 12,87 997 52,29
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 21.059 164,86 1.485 213,95
2026-02-13 13F Atlas Capital Advisors Llc 7.105 11,54 501 52,74
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.989 5,42 236 42,17
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.756 0,00 223 34,55
2026-01-23 13F Private Wealth Management Group, LLC 182 0,00 13 20,00
2026-02-17 13F Ionic Capital Management LLC 57.589 0,00 4.062 18,57
2026-01-29 13F Anchyra Partners Llc 6.559 463
2026-02-04 13F Swiss Life Asset Management Ltd 2.993 211
2025-09-29 NP CFSSX - Column Small Cap Select Fund 21.113 1.335
2026-02-17 13F Raymond James Financial Inc 63.880 -0,02 4.505 18,52
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.250 0,00 133 35,71
2026-01-26 13F Wright Investors Service Inc 4.706 -2,53 332 15,33
2026-02-09 13F Frazier Financial Advisors, LLC 3 -90,62 0 -100,00
2026-01-26 13F MBM Wealth Consultants, LLC 7.828 4,65 552 24,32
2026-01-30 13F Activest Wealth Management 70 89,19 5 100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.266 -25,29 134 0,75
2026-01-22 13F Vista Investment Partners Ii, Llc 58.081 -2,02 4.096 16,17
2025-09-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 437.571 -3,88 25.926 29,64
2026-01-29 13F Quent Capital, LLC 2.009 10,14 142 30,56
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.391 -0,55 1.015 17,91
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 12 1
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 314.476 0,00 18.633 34,88
2026-01-27 13F Krilogy Financial LLC 8.206 0,90 575 12,09
2026-02-11 13F Deutsche Bank Ag\ 141.030 -0,66 9.947 17,77
2026-01-20 13F Harbor Capital Advisors, Inc. 24.363 -3,83 2 0,00
2026-02-12 13F Callan Family Office, LLC 4.173 10,46 294 31,25
2026-02-17 13F Solel Partners LP 552.617 -29,81 38.976 -16,78
2026-02-03 13F Bokf, Na 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 60.258 3.585
2026-02-09 13F Keating Financial Advisory Services, Inc. 27 2
2026-01-05 13F GAMMA Investing LLC 3.186 28,36 225 52,38
2026-01-27 13F Bayforest Capital Ltd 161 11
2026-02-09 13F Quest Partners LLC 7.018 17,55 495 39,15
2026-01-22 13F Personal Cfo Solutions, Llc 5.699 -17,56 402 -2,43
2026-01-05 13F Park Avenue Securities Llc 3.607 2,50 0
2026-02-17 13F ISAM Funds (UK) Ltd 3.024 -84,92 213 -82,13
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 16.259 24,37 1
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Edmond De Rothschild Holding S.a. 8.000 -13,51 564 2,55
2026-02-11 13F Empowered Funds, LLC 2.415 170
2026-02-11 13F Picton Mahoney Asset Management 5.143 363
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.673 269
2026-01-23 13F Rsm Us Wealth Management Llc 6.544 -4,73 471 15,44
2026-02-06 13F IFP Advisors, Inc 2.848 -4,04 201 13,64
2026-02-13 13F National Bank Of Canada /fi/ 46 3
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 11.700 -9,00 693 22,87
2026-02-10 13F Envestnet Asset Management Inc 720.617 4,20 50.825 23,53
2026-01-21 13F Capital Advisors, Ltd. LLC 41 0,00 0
2026-01-30 13F Interchange Capital Partners, LLC 4.964 23,64 350 47,06
2026-02-06 13F HighTower Advisors, LLC 38.852 -0,36 2.740 18,15
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.403 0,00 83 36,07
2026-01-23 13F Iridian Asset Management Llc/ct 209.844 -31,29 14.800 -18,54
2026-02-04 13F Virginia Retirement Systems Et Al 14.867 -69,76 1.049 -64,16
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 11.467 0,00 679 34,99
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 0
2026-02-12 13F Brown Brothers Harriman & Co 338 0,00 24 15,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 153 9
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-09-24 NP FYX - First Trust Small 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 39.523 -10,84 2.342 20,24
2026-02-02 13F Pittenger & Anderson Inc 5 0,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.364 0,00 21.826 34,87
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.200 1,69 85 20,00
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 30.966 0,00 1.835 34,85
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.458 -56,43 86 -41,10
2026-02-03 13F SBI Securities Co., Ltd. 153 -1,29 11 11,11
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.115 -34,19 125 -11,35
2026-02-13 13F State Street Corp 2.106.441 -1,43 148.567 16,86
2026-01-29 13F Comerica Bank 20.374 -7,84 1.437 9,20
2026-02-10 13F Private Wealth Asset Management, LLC 4 0,00 0
2026-01-29 13F State Of Michigan Retirement System 15.207 -1,93 1.073 16,27
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 1.318 -38,81 78 -17,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.080 0,00 64 34,04
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 218.161 -0,31 15.387 18,18
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 17.454 182,34 1.034 281,55
2025-10-22 13F Compass Planning Associates Inc 0 -100,00 0
2026-02-13 13F Wbi Investments, Inc. 11.500 5,78 811 25,54
2026-02-04 13F Versor Investments LP 24.875 -2,75 1.754 15,32
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 821 49
2026-02-17 13F DV Trading LLC 500 35
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 59.890 -15,83 3.548 13,54
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.009 -44,17 17.183 -23,26
2026-01-30 13F Ares Financial Consulting, LLC 56 4
2026-02-12 13F CIBC Private Wealth Group, LLC 40.387 -32,67 2.848 -20,18
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 17.137 24,33 1.015 67,77
2026-01-15 13F Fortitude Family Office, LLC 38 18,75 3 100,00
2026-02-17 13F TCG Advisory Services, LLC 5.851 12,76 413 33,77
2026-01-08 13F Armstrong Advisory Group, Inc 0 0
2026-02-13 13F Ieq Capital, Llc 118.740 21,93 8.375 44,55
2026-02-05 13F Plante Moran Financial Advisors, LLC 29 0,00 2 100,00
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-03 13F NewEdge Wealth, LLC 3.055 215
2026-02-11 13F Ing Groep Nv 0 -100,00 0
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 88.583 -7,83 5.249 24,33
2026-02-03 13F Ballentine Partners, LLC 2.922 206
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 133.271 -34,99 9.400 -22,93
2026-02-11 13F Hilton Head Capital Partners, LLC 79 6
2026-02-17 13F Delaware Management Holdings, Inc. 317.269 22.377
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.097 -3,39 1.135 14,53
2026-01-28 13F WPG Advisers, LLC 98 -15,52 7 0,00
2026-02-11 13F MCF Advisors LLC 2.526 0,80 178 19,46
2026-01-15 13F Retirement Systems of Alabama 253.203 -0,51 17.858 17,96
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 12.165 -1,92 721 32,35
2026-01-21 13F SJS Investment Consulting Inc. 733 -9,39 52 6,25
2025-11-14 13F Binnacle Investments Inc 418 18,75 25 33,33
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 19.257 -5,25 1.141 27,80
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
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 42.796 2,57 2.536 38,37
2026-02-13 13F Smartleaf Asset Management LLC 407 -51,26 29 -42,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 57 0,00 4 33,33
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-10 13F Carnegie Lake Advisors LLC 5.417 0,00 382 18,63
2026-02-13 13F Transamerica Financial Advisors, Inc. 150 11
2026-02-12 13F Bank Of Montreal /can/ 67.486 1,55 4.760 20,39
2026-02-17 13F SageView Advisory Group, LLC 329 23
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 80,00 1
2026-02-09 13F Optimist Retirement Group LLC 4.821 0,00 340 18,88
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 10.957 0,85 649 36,06
2026-02-17 13F Tcw Group Inc 109.461 53,53 7.720 82,03
2026-02-17 13F Jones Financial Companies Lllp 356 175,97 25 257,14
2026-02-17 13F Watershed Asset Management, L.L.C. 6.585 464
2026-02-13 13F SRS Capital Advisors, Inc. 5.151 -90,96 363 -89,29
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 20.575 -22,58 1 0,00
2026-02-10 13F Measured Wealth Private Client Group, LLC 198 14
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.663 -6,68 99 25,64
2026-01-22 13F Bartlett & Co. Wealth Management Llc 317 0,00 22 22,22
2026-02-17 13F Price T Rowe Associates Inc /md/ 885.105 68,30 62 100,00
2026-02-11 13F Cerity Partners LLC 59.616 21,83 4.205 44,42
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 31.124 -0,19 1.844 34,70
2026-02-05 13F Amalgamated Bank 30.024 -0,12 2 100,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 128.479 57,52 9 125,00
2026-02-13 13F Golden State Wealth Management, LLC 250 0,00 18 21,43
2026-01-14 13F Jfs Wealth Advisors, Llc 1.186 1,98 84 20,29
2026-02-13 13F Colony Group, LLC 52.602 265,88 3.710 333,92
2026-02-13 13F Squarepoint Ops LLC Call 9.800 691
2026-02-10 13F Acadian Asset Management Llc 322.007 -9,48 23 4,76
2026-02-13 13F Squarepoint Ops LLC Put 9.800 691
2026-01-29 13F Nbc Securities, Inc. 446 0,22 32 19,23
2026-02-18 13F/A Robotti Robert 122.789 0,44 8.660 19,09
2026-02-13 13F Edgestream Partners, L.P. 103.205 7.279
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.174 -3,15 662 30,83
2026-02-02 13F Horizon Investments, LLC 19.160 -16,09 1.351 -0,52
2026-02-17 13F Driehaus Capital Management Llc 847.346 52,16 59.763 80,41
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 0,00 18 30,77
2026-02-20 13F Dorsey Wright & Associates 5.552 -1,65 392 16,67
2025-10-09 13F Perkins Coie Trust Co 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 5.924 -80,55 422 -76,70
2026-01-14 13F Exchange Traded Concepts, Llc 1.545 109
2026-02-13 13F Rhumbline Advisers 190.928 -4,19 13.466 13,59
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.467 -77,24 205 -69,36
2026-01-14 13F Hourglass Capital, Llc 39.395 -2,14 2.779 16,04
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 100.170 4,17 5.935 40,51
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 20 0,00 1 0,00
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 300 0,00 21 23,53
2026-02-17 13F Snowden Capital Advisors LLC 7.556 -10,26 533 6,40
2026-02-10 13F Norges Bank 881.359 62.162
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 64.300 25,60 3.810 69,36
2026-02-05 13F Bessemer Group Inc 8.844 -0,61 1
2026-02-11 13F LPL Financial LLC 56.954 2,05 4.017 20,96
2026-02-02 13F CENTRAL TRUST Co 1.711 116,31 121 155,32
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 65.084 4,07 4.905 29,18
2026-01-30 13F/A M&t Bank Corp 3.728 263
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13.739 4,11 814 40,59
2026-02-06 13F Bare Financial Services, Inc 34 36,00 2 100,00
2026-01-29 13F Inscription Capital, LLC 19.598 -0,13 1.382 18,42
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 41.700 0,00 2.471 34,90
2026-02-04 13F Fusion Capital, LLC 8.848 0,75 624 13,25
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.221 2,22 227 21,39
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 26.284 -7,71 1.854 9,39
2026-01-28 13F Arizona State Retirement System 18.053 -8,14 1.273 8,90
2026-01-21 13F Flagship Harbor Advisors, Llc 100 7
2026-02-10 13F State of Wyoming 4.870 47,67 343 75,00
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 388,89 3
2026-01-26 13F Cornerstone Wealth Group, LLC 3.547 250
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 11.804 -41,37 699 -20,21
2026-02-13 13F S&t Bank/pa 0 -100,00 0
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 4.909 0,00 291 34,88
2026-02-13 13F Sterling Capital Management LLC 35.090 318,14 2.475 395,79
2026-02-17 13F Maryland State Retirement & Pension System 3.071 217
2026-02-02 13F Savoir Faire Capital Management, L.P. 21.464 62,62 1.514 92,74
2026-02-12 13F Federated Hermes, Inc. 6.983 -13,76 493 2,29
2026-02-12 13F New York State Common Retirement Fund 35.214 10,05 2.484 30,48
2026-02-17 13F State Of Wisconsin Investment Board 147.284 -1,27 10.388 17,05
2026-01-20 13F Cromwell Holdings LLC 12 0,00 1
2026-02-05 13F Gabelli Funds Llc 10.200 0,00 719 18,65
2026-01-21 13F Signature Resources Capital Management, LLC 4 0
2026-02-09 13F Smithfield Trust Co 175 0,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 193.700 40,77 13.662 66,90
2026-02-17 13F Brevan Howard Capital Management LP 5.880 42,27 415 68,98
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.248 54,88 441 84,10
2026-02-03 13F Sequoia Financial Advisors, LLC 11.517 25,10 812 48,45
2026-02-11 13F Ameritas Investment Partners, Inc. 11.789 831
2026-02-12 13F Jane Street Group, Llc Call 65.500 5,65 4.620 25,24
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 921 65
2026-02-17 13F Mirabella Financial Services Llp 14.109 995
2026-02-13 13F Mariner, LLC 24.004 8,93 1.695 29,29
2026-02-13 13F Pathstone Holdings, LLC 10.216 -12,56 721 3,60
2026-02-17 13F California State Teachers Retirement System 60.533 -5,49 4.269 12,05
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.396 557
2026-01-28 13F Teacher Retirement System Of Texas 14.407 -33,35 1.016 -20,93
2026-02-09 13F CBIZ Investment Advisory Services, LLC 536 0,00 38 19,35
2025-10-22 13F Gries Financial Llc 5.114 -0,02 304 15,59
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-02-06 13F Prevail Innovative Wealth Advisors, Llc 29.319 11,15 2.068 31,74
2026-02-13 13F Ranmore Fund Management Ltd 0 -100,00 0
2026-02-24 13F MidFirst Bank 18 1
2026-02-10 13F Hillsdale Investment Management Inc. 320 -38,46 23 -26,67
2026-02-23 13F Virtu Financial LLC 4.053 0
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 10.014 1,80 593 37,27
2026-02-13 13F Landscape Capital Management, L.l.c. 40.165 0,00 2.833 18,54
2025-11-13 13F Orvieto Partners, L.P. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 14.300 -10,62 1.009 5,99
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 17.000 -1,16 1.007 33,38
2026-02-19 13F Invesco Ltd. 3.632.657 4,20 256.211 23,54
2026-02-06 13F Handelsbanken Fonder AB 22.500 0,00 2 0,00
2026-02-17 13F Cetera Investment Advisers 25.056 9,98 1.767 30,41
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 108 -57,14 6 -45,45
2026-01-16 13F Vista Investment Partners Llc 88.136 -1,60 6.216 16,67
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1.498.866 0,00 88.808 34,87
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 222.770 -4,71 13.199 28,52
2026-02-06 13F Covestor Ltd 212 -0,47 0
2026-01-28 13F Ruffer LLP 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 10.152 0,41 716 19,13
2026-01-26 13F KBC Group NV 1.908 0,00 0
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-06 13F Costello Asset Management, INC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 244.718 1,81 17.260 20,71
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.924 -6,89 1.476 10,40
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 8.120 17,99 573 39,85
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 128.100 -0,47 9.035 18,00
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 36 3
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 179 -26,03 11 0,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 270 15,38 19 46,15
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 14.863 1.048
2025-09-26 NP USMIX - Extended Market Index Fund 7.522 -2,38 446 31,66
2026-01-23 13F Ritholtz Wealth Management 53.535 24,99 3.776 48,21
2026-02-10 13F Mutual Of America Capital Management Llc 26.770 -10,72 1.888 5,89
2026-02-17 13F Millennium Management Llc 75.560 -70,47 5.329 -65,00
2026-02-18 13F EP Wealth Advisors, Inc. 5.487 29,05 387 76,71
2026-02-17 13F Mubadala Investment Co PJSC 44.970 -4,17 3.172 13,62
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.734 -103
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-01-27 13F First Horizon Corp 378 26,00 27 52,94
2026-02-06 13F Global Retirement Partners, LLC 2.786 2.928,26 196 3.820,00
2026-01-09 13F SG Americas Securities, LLC 165.277 12
2026-02-24 13F Bell Investment Advisors, Inc 35 75,00 2 100,00
2026-02-03 13F International Assets Investment Management, Llc 150 11
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.679 0,00 1.877 34,87
2026-02-11 13F Group One Trading, L.p. Call 28.200 -75,92 1.989 -71,46
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 33.844 71,67 2.005 131,52
2026-02-06 13F Pnc Financial Services Group, Inc. 5.790 2,62 408 21,79
2026-02-13 13F Gmt Capital Corp 1.395.541 -19,47 98.428 -4,53
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 281 0,72 20 18,75
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 343 -15,31 20 17,65
2026-02-12 13F Skopos Labs, Inc. 4.589 5,83 327 27,24
2026-02-13 13F Barclays Plc 100.227 -25,13 7.069 -11,24
2026-02-02 13F Fifth Third Bancorp 1.475 -13,94 104 2,97
2026-02-06 13F Gsa Capital Partners Llp 13.577 1
2026-02-17 13F Blackstone Group Inc 35.073 2.474
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 1
2026-02-09 13F Coldstream Capital Management Inc 3.819 0,77 269 19,56
2026-03-05 13F Taylor Securities Services, Inc. 36.352 2.564
2026-02-02 13F CX Institutional 36 0
2026-02-03 13F Crossmark Global Holdings, Inc. 55.163 -13,52 3.891 2,53
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 127 81,43 9 100,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31.334 -7,09 1.857 25,32
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 364.931 0,00 21.622 34,88
2026-02-17 13F Gotham Asset Management, LLC 631.336 139,16 44.528 183,55
2026-02-02 13F Cornerstone Planning Group LLC 318 1.887,50 22
2026-02-12 13F Advisors Asset Management, Inc. 4.264 24,61 301 47,78
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 19.840 -2,74 1.176 31,14
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 5.312 2.988,37 0
2026-02-11 13F Capital Analysts, Inc. 1.123 -13,28 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 32 0,00 2 100,00
2026-02-12 13F Rossby Financial, LCC 160 -88,64 11 -86,90
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.160 -1,69 69 33,33
2026-01-23 13F Diversify Advisory Services, LLC 17.673 3,00 1.280 17,77
2026-02-13 13F Charles Schwab Investment Management Inc 817.133 -5,64 57.632 11,87
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 48.097 37,50 2.850 85,48
2026-02-10 13F AdvisorShares Investments LLC 1.687 -20,95 119 -6,35
2026-02-17 13F Fmr Llc 353.790 1.264,98 24.953 1.519,21
2026-02-06 13F Leonteq Securities AG 206 0,00 15 16,67
2026-02-17 13F Prelude Capital Management, Llc 5.152 -64,24 363 -57,64
2026-02-13 13F Prudential Financial Inc 211.013 -21,24 15.071 -5,44
2026-01-23 13F Farther Finance Advisors, LLC 6.142 -11,85 433 4,59
Other Listings
GB:0M1K 58,15 $
US:TNL 68,57 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center