WF2 - Wintrust Financial Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Wintrust Financial Corporation
DE ˙ DB ˙ US97650W1080
114,00 € ↓ -1,00 (-0,87%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 682 total, 682 long only, 0 short only, 0 long/short - change of -29,37% MRQ
Del pris 114,00
Gennemsnitlig porteføljeallokering 0.2356 % - change of -32,28% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 67.842.360 - 100,85% (ex 13D/G) - change of -12,64MM shares -15,70% MRQ
Institutionel værdi (lang) $ 9.108.782 USD ($1000)
Institutionelt ejerskab og aktionærer

Wintrust Financial Corporation (DE:WF2) har 682 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,842,360 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, State Street Corp, First Trust Advisors Lp, Earnest Partners Llc, Capital International Investors, Geode Capital Management, Llc, and Principal Financial Group Inc .

Wintrust Financial Corporation (DB:WF2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 114,00 / share. Previously, on March 19, 2025, the share price was 102,00 / share. This represents an increase of 11,76% over that period.

DE:WF2 / Wintrust Financial Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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
(%)
2025-09-25 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 19.500 0,00 2.496 15,14
2026-02-10 13F Coyle Financial Counsel LLC 2.919 408
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.148 -19,36 36.493 -7,16
2026-02-10 13F One Capital Management, LLC 19.559 42,26 2.735 50,22
2026-02-04 13F LRI Investments, LLC 763 -25,85 107 -22,06
2025-10-06 13F Puff Wealth Management, Llc Call 0 -100,00 0 -100,00
2026-01-28 13F West Michigan Advisors, Llc 2.211 -0,14 309 5,46
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 86 7,50 12 20,00
2026-02-17 13F Shelton Capital Management 2.358 0,00 330 5,45
2026-02-17 13F Janus Henderson Group Plc 609.427 -2,48 85.213 2,97
2026-02-02 13F Oppenheimer Asset Management Inc. 16.366 -16,23 2.288 -11,56
2026-02-03 13F Ethic Inc. 3.200 -10,04 447 -5,10
2026-01-27 13F Lecap Asset Management Ltd 3.283 459
2026-01-28 13F CAPROCK Group, Inc. 5.969 83,27 835 86,58
2026-02-02 13F Danske Bank A/s 800 0,00 112 5,71
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 34.004 2,85 4.352 18,39
2026-02-12 13F Granite Investment Partners, LLC 162.988 -14,65 22.789 -9,90
2026-02-05 13F Leeward Investments, LLC - MA 172.260 -25,59 24.085 -21,44
2026-02-12 13F Hrt Financial Lp 61.025 9
2026-02-12 13F State Board Of Administration Of Florida Retirement System 46.263 0,00 6.468 5,57
2026-02-12 13F ROSS\JOHNSON & Associates LLC 3 0,00 0
2026-01-05 13F Park National Corp /oh/ 1.897 0,00 265 5,58
2026-01-28 13F Salomon & Ludwin, LLC 133 0,00 19 11,76
2026-02-10 13F Future Fund LLC 19.552 42,28 2.734 50,25
2026-02-05 13F Bessemer Group Inc 1.703 0,18 0
2026-02-17 13F Silvercrest Asset Management Group Llc 85.797 -21,92 11.996 -17,56
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 176.962 0,00 22.648 0,00
2026-02-02 13F Truist Financial Corp 23.707 -47,50 3.315 -44,58
2026-01-30 13F Bogart Wealth, LLC 22 0,00 3 50,00
2026-01-30 13F Torren Management, LLC 381 53
2026-02-13 13F OpenArc Corporate Advisory, LLC 1.450 203
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 0,00 90 15,58
2026-02-12 13F Ensign Peak Advisors, Inc 4.147 -65,58 580 -63,70
2026-02-13 13F Barclays Plc 66.704 -59,79 9.327 -57,55
2026-02-17 13F Lazard Asset Management Llc 65.738 -45,17 9.191 -42,12
2026-02-17 13F Fmr Llc 5.384.767 10,18 752.898 16,32
2026-02-06 13F Profund Advisors Llc 2.216 -5,06 310 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.260 -16,00 161 -3,01
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0,00 3 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 37.572 -33,11 5 -28,57
2026-02-05 13F Park Square Financial Group, LLC 0 -100,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 1.033 0,00 144 5,88
2026-01-22 13F Venturi Wealth Management, LLC 2.115 0,71 296 6,12
2026-02-02 13F Strs Ohio 78.281 -1,38 10.945 4,12
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 82.127 6,94 10.511 23,11
2026-01-23 13F Farther Finance Advisors, LLC 1.329 66,12 186 76,19
2025-09-24 NP IYG - iShares U.S. Financial 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 18.474 2,38 2.364 17,91
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.923 -3,03 758 11,63
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.488 -3,90 1.214 -5,96
2026-01-09 13F Park Place Capital Corp 232 0,00 32 6,67
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25.601 -9,02 3.276 4,73
2026-02-13 13F Lord, Abbett & Co. Llc 216.732 -18,36 30 -14,29
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 651.426 -0,25 91.082 5,31
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765.972 1,41 98.029 16,74
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 24.392 0,00 3.410 5,57
2026-02-12 13F New York State Common Retirement Fund 335.452 -0,69 46.903 4,84
2026-01-05 13F GAMMA Investing LLC 1.755 4,59 245 10,36
2026-01-30 13F New York State Teachers Retirement System 96.109 -0,83 13 8,33
2026-02-05 13F Dana Investment Advisors, Inc. 13.296 -7,41 1.859 -2,21
2026-02-13 13F Sterling Capital Management LLC 70.956 -14,29 9.921 -9,51
2026-02-18 13F State of Tennessee, Treasury Department 25.705 -4,10 3.791 6,79
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 2.713 7,23 379 13,13
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 718 100
2026-02-19 13F Invesco Ltd. 1.139.120 -1,81 159.272 3,66
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130.967 0,00 16.761 15,12
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 49.276 5,56 6.306 21,53
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 113.340 -5,14 14.505 9,21
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.985 -21,56 4.477 -9,70
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 139.805 -1,32 17.892 13,61
2026-02-17 13F Sapience Investments, LLC 4.726 9,42 661 15,38
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 50.839 38,57 6.506 59,54
2026-01-13 13F Well Done, LLC 4.866 -9,32 680 -4,23
2026-02-06 13F Pnc Financial Services Group, Inc. 9.096 5,56 1.272 11,39
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Css Llc/il 4.884 -22,28 683 -18,03
2026-01-29 13F UBS Group AG 219.533 -19,22 30.695 -14,72
2026-02-13 13F Inspire Advisors, LLC 6.130 -3,93 857 1,42
2026-02-13 13F Charles Schwab Investment Management Inc 772.705 -0,50 108.040 5,04
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 28.064 -4,82 3.924 0,49
2026-01-16 13F Perigon Wealth Management, LLC 1.625 227
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 267.785 -9,89 34.271 3,74
2026-01-23 13F Ritholtz Wealth Management 1.846 -2,17 258 3,61
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 6.470 125,20 828 159,56
2026-01-28 13F Arizona State Retirement System 18.611 -5,93 2.602 -0,69
2026-01-29 13F Advisors Capital Management, LLC 20.719 2.897
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-10 13F Basepoint Wealth LLC 133 19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.229 0,00 1.949 15,12
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Longaeva Partners L.P. 64.715 9.048
2026-01-26 13F/A Phocas Financial Corp. 123.314 -0,24 17.242 5,32
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 50.928 5,50 7 16,67
2026-02-11 13F Zions Bancorporation, National Association /ut/ 8.387 1.173
2026-01-16 13F DiNuzzo Private Wealth, Inc. 14 0,00 2 0,00
2026-02-06 13F Covestor Ltd 276 -32,35 0
2026-02-17 13F Raymond James Financial Inc 325.574 -4,14 45.522 1,20
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 17.021 3,35 2.380 9,08
2026-02-13 13F Boston Partners 250.915 -12,18 35.257 -6,82
2025-11-14 13F ExodusPoint Capital Management, LP 38.680 -65,64 5.123 39.300,00
2026-01-27 13F Optas, LLC 1.585 222
2026-02-13 13F Pathstone Holdings, LLC 39.902 -3,54 5.579 1,84
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 813 0,00 104 15,56
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 46.492 -29,64 6.501 -25,71
2026-02-06 13F Princeton Capital Management Llc 3.472 13,02 485 19,46
2026-02-17 13F Mairs & Power Inc 46.633 -8,29 6.520 -3,18
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.956 -32,01 378 -21,74
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 281 -6,64 36 6,06
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 19.071 9,41 2.441 25,97
2026-02-06 13F Stieven Capital Advisors, L.P. 123.983 -7,74 17.335 -2,60
2026-01-14 13F Spire Wealth Management 123 17
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 14.300 2,14 1.999 7,82
2026-02-02 13F Horizon Investments, LLC 33.287 79,82 4.654 90,58
2026-01-21 13F Westfuller Advisors, LLC 17 0,00 2 0,00
2026-02-17 13F Advisory Services Network, LLC 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 6.755 -1,08 865 13,83
2026-01-16 13F Louisiana State Employees Retirement System 18.500 -0,54 2.587 4,99
2026-02-10 13F Norges Bank 800.487 111.924
2026-02-17 13F Snowden Capital Advisors LLC 4.029 6,22 563 12,15
2026-02-17 13F Blair William & Co/il 18.752 0,76 2.622 6,37
2025-09-24 NP IYF - iShares U.S. Financials 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 44.632 12,42 5.712 29,44
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 7.888 394,24 1.103 422,27
2025-11-06 13F Bryce Point Capital, LLC 4.833 640
2026-02-05 13F Barr E S & Co 3.374 -2,20 472 3,29
2026-01-09 13F SG Americas Securities, LLC 51.637 132,07 7 250,00
2026-01-14 13F Exchange Traded Concepts, Llc 1.751 -80,66 245 -79,63
2026-02-09 13F Emerald Mutual Fund Advisers Trust 8.733 -32,93 1.221 -29,18
2026-02-17 13F Russell Investments Group, Ltd. 13.180 -72,25 1.844 -70,70
2026-02-12 13F Federated Hermes, Inc. 469.817 -19,70 65.690 -15,22
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 377.700 14,01 48.338 31,25
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 225 -22,15 31 -18,42
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 75.038 -1,72 9.603 13,15
2026-02-13 13F Glen Eagle Advisors, LLC 39 0,00 5 0,00
2026-01-21 13F Perfromance Wealth Partners, LLC 2.000 0,00 280 5,68
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 11.703 -1,92 1.498 12,90
2026-02-17 13F State Of Wisconsin Investment Board 144.143 8,26 20.154 14,29
2026-02-04 13F Ameritas Advisory Services, LLC 3.921 548
2026-02-10 13F New Mexico Educational Retirement Board 13.700 0,00 2 0,00
2026-02-17 13F Glenmede Trust Co Na 11.569 -12,16 1.618 9,18
2026-02-02 13F Access Investment Management LLC 18.235 0,00 2.415 0,00
2026-02-13 13F Gen-Wealth Partners Inc 150 -23,47 21 -20,00
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 743 -25,25 95 -13,64
2025-10-15 13F Stephens Consulting, 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 14.736 0,00 1.886 15,08
2026-02-13 13F TFO USA Ltd 29.750 0,00 4.160 5,56
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 8.880 0,00 1.136 15,10
2026-02-10 13F Envestnet Asset Management Inc 386.699 -4,66 54.068 0,65
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 9.087 -9,39 1.271 -4,30
2026-01-14 13F ORG Partners LLC 16 2
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 27.188 -2,64 3.480 12,08
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 66.755 -0,00 8.543 15,12
2026-02-17 13F Advisor Group Holdings, Inc. 2.230 -95,00 312 -94,74
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 473 0,00 0
2026-02-05 13F Gabelli Funds Llc 55.465 1,15 7.755 6,79
2026-01-05 13F Park Avenue Securities Llc 18.782 4,41 3 0,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 532 0,76 68 17,24
2026-02-04 13F Drive Wealth Management, Llc 1.639 0,18 229 6,02
2026-02-03 13F International Assets Investment Management, Llc 6 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 9.845 23,74 1.377 30,67
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 43.412 -0,04 5.556 15,06
2026-02-02 13F Fifth Third Bancorp 21.655 -9,10 3.028 -4,06
2026-02-04 13F Tsfg, Llc 1.560 0,00 0
2026-02-12 13F Swiss National Bank 132.167 1,93 18.480 7,60
2026-01-28 13F Teacher Retirement System Of Texas 12.096 -28,54 1.691 -24,54
2026-02-03 13F SBI Securities Co., Ltd. 5 0,00 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 6.217 62,54 869 71,74
2026-02-17 13F Capstone Financial Advisors, Inc. 2.299 0,00 321 5,59
2026-02-06 13F Bare Financial Services, Inc 5 0,00 1
2026-01-29 13F Nbc Securities, Inc. 187 0,00 26 8,33
2026-02-06 13F IFP Advisors, Inc 1.445 0,00 202 5,76
2026-02-03 13F Sequoia Financial Advisors, LLC 2.785 389
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 14.443 -9,60 1.848 4,05
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.146 2,73 3.236 8,45
2026-02-11 13F Global Alpha Capital Management Ltd. 236.284 -6,68 33.037 -1,48
2026-02-09 13F Hartline Investment Corp/ 1.500 210
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 189.325 0,00 24.230 0,00
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 31.882 4,63 4.080 20,46
2026-02-17 13F Maryland State Retirement & Pension System 3.032 0,00 424 5,49
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.822 0,00 6.120 15,12
2026-02-06 13F Handelsbanken Fonder AB 15.623 0,00 2 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-06 13F Stephenson National Bank & Trust 0 -100,00 0 -100,00
2026-02-10 13F Fort Sheridan Advisors Llc 1.716 0,00 240 5,29
2026-02-19 13F Atomi Financial Group, Inc. 1.774 16,63 248 23,38
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.677 0,00 215 15,05
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.293 0,00 1.189 15,10
2026-02-05 13F High Note Wealth, LLC 46 0,00 6 0,00
2026-02-17 13F Hilltop Holdings Inc. 1.645 -38,48 230 -35,31
2026-02-13 13F First Trust Advisors Lp 1.445.199 -27,48 202.068 -23,44
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 189.000 104,55 24.188 135,48
2026-01-13 13F CoreCap Advisors, LLC 115 33,72 16 45,45
2026-03-04 13F SHP Wealth Management 353 49
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.287 -6,68 879 -1,46
2026-02-13 13F Kilter Group LLC 66 9
2026-02-17 13F Creative Planning 18.910 6,81 2.644 12,76
2026-02-17 13F Cape Investment Advisory, Inc. 51 70,00 7 133,33
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 22.096 -2,15 2.828 12,63
2026-02-17 13F Lighthouse Investment Partners, LLC 40.294 -16,43 5.634 -11,78
2026-02-11 13F Syon Capital Llc 2.759 386
2026-01-20 13F AdvisorNet Financial, Inc 1 0,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 106.254 33,21 14.856 40,63
2026-02-12 13F Brinker Capital Investments, LLC 40.083 22,80 5.604 29,63
2026-02-05 13F Gamco Investors, Inc. Et Al 10.706 -1,26 1.497 4,18
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 287.700 7,87 36.820 24,18
2026-02-04 13F Securian Asset Management, Inc 4.898 -2,00 685 3,48
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.020 8,26 29.950 24,63
2026-02-17 13F Ancora Advisors, LLC 302 217,89 42 250,00
2026-02-17 13F XTX Topco Ltd 2.298 321
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 18.655 -0,42 2.387 14,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 38.530 -19,63 4.931 -7,47
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 48 -27,27 6 -14,29
2026-02-12 13F Loomis Sayles & Co L P 155.402 -1,70 21.728 3,78
2025-09-24 NP FXO - First Trust Financials 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 109.589 -9,51 14.025 4,17
2026-01-23 13F Assetmark, Inc 18.075 -6,42 2.527 -1,21
2026-01-28 13F John W. Rosenthal Capital Management, Inc. 35.803 0,00 5.006 5,57
2026-02-13 13F MAI Capital Management 1.099 38,94 154 47,12
2026-02-17 13F Tudor Investment Corp Et Al 67.924 9.497
2026-02-12 13F Wealthspire Advisors, LLC 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 27.534 0,57 3.524 15,77
2026-02-10 13F Phillips Wealth Planners LLC 1.560 -3,53 236 10,28
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.205 -0,07 1.434 15,09
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-27 13F Elevated Capital Advisors, LLC 47 7
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 6.248 21,41 800 39,69
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.580 6.729
2025-09-29 NP OSCV - Opus Small Cap Value ETF 81.846 14,98 10.475 32,36
2025-11-13 13F Glenmede Investment Management, LP 6.827 -8,73 904 -2,48
2026-01-28 13F Geneos Wealth Management Inc. 35 5
2026-02-10 13F Bank of New York Mellon Corp 526.386 -3,25 73.599 2,14
2026-01-08 13F Versant Capital Management, Inc 1.179 20,06 165 26,15
2026-02-06 13F Global Retirement Partners, LLC 3.061 58,77 428 67,84
2026-02-11 13F Hughes Financial Services, LLC 11 -26,67 2 0,00
2026-02-06 13F Intrust Bank Na 4.680 -12,11 654 -7,23
2026-01-09 13F Congress Asset Management Co /ma 90.859 0,04 12.704 5,60
2026-02-10 13F Intech Investment Management Llc 5.769 -15,92 807 -11,23
2026-02-17 13F Frontier Capital Management Co Llc 543.048 0,41 75.929 6,00
2026-02-13 13F Morgan Stanley 481.144 -0,74 67.274 4,79
2026-01-29 13F Concurrent Investment Advisors, LLC 10.956 5,24 1.532 11,10
2026-02-13 13F Journey Strategic Wealth Llc 2.500 2,29 350 8,05
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549.803 -19,48 70.364 -7,30
2026-02-17 13F Public Employees Retirement System Of Ohio 63.688 0,36 8.905 5,95
2026-01-07 13F Retirement Wealth Solutions LLC 5 25,00 1
2026-01-21 13F Greenleaf Trust 4.741 -0,94 663 4,58
2026-02-09 13F Huntington National Bank 2.137 -32,63 299 -29,05
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 23.231 7,73 2.973 24,03
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 1.481 207
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 117.852 2,78 16.180 18,17
2026-01-20 13F Voisard Asset Management Group, Inc. 1.592 223
2026-02-13 13F Kestra Advisory Services, LLC 1.300 182
2026-01-29 13F Sanctuary Advisors, LLC 16.013 0,30 2.239 5,87
2026-02-13 13F Kennedy Capital Management, Inc. 236.060 7,30 33.006 13,28
2026-02-13 13F Public Sector Pension Investment Board 49.100 6.865
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 94 -22,95 12 -7,69
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 4.624 0,00 592 14,98
2026-01-15 13F Highline Wealth Partners Llc 33 0,00 5 0,00
2026-02-05 13F North Dakota State Investment Board 2.334 326
2026-02-17 13F Summit Trail Advisors, Llc 8.145 -16,20 1.139 -11,58
2026-01-26 13F Whittier Trust Co 255 0,00 38 12,12
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 3.306 8,04 423 24,41
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 43.799 -6,66 5.605 7,46
2026-02-17 13F Laird Norton Trust Company, Llc 2.221 311
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.957 0,00 250 15,21
2026-01-20 13F Signaturefd, Llc 4.068 3,46 569 9,23
2026-02-11 13F GW&K Investment Management, LLC 411.213 57
2026-01-08 13F Oliver Luxxe Assets LLC 21.349 -0,42 2.985 5,14
2026-03-04 13F Rehmann Capital Advisory Group 2.524 23,54 354 31,11
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-26 13F Chicago Capital, LLC 2.024 0,00 283 5,22
2026-02-11 13F Meeder Asset Management Inc 154.975 21.669
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-02-13 13F Verition Fund Management LLC 203.554 -14,55 28.461 -9,79
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 22.450 4,13 2.873 19,91
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 8.620 0,00 1.103 15,14
2026-02-03 13F F/M Investments LLC 70.857 61,61 9.907 70,63
2026-02-12 13F Federation des caisses Desjardins du Quebec 26.694 3,12 3.732 8,87
2026-02-13 13F Umb Bank N A/mo 1.021 3,13 143 8,40
2025-10-24 13F Hemington Wealth Management 99 10,00 0
2026-02-11 13F Vise Technologies, Inc. 3.589 502
2026-02-13 13F Headlands Technologies LLC 2.814 33,55 393 40,86
2026-01-26 13F Lightrock Netherlands B.V. 181.500 2,25 25.377 26,84
2026-02-13 13F Natixis 4.059 4.732,14 568 5.054,55
2026-02-12 13F Voya Investment Management Llc 4.870 -11,07 681 -6,21
2026-02-12 13F Campbell & CO Investment Adviser LLC 7.261 -26,31 1.015 -22,22
2026-02-11 13F Sunrise Financial Services, LLC 18 3
2026-02-17 13F Ameriprise Financial Inc 84.346 -15,63 11.793 -10,93
2026-02-17 13F Interval Partners, LP 59.269 8.287
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 3.000 -14,29 419 -9,50
2025-11-04 13F Pineridge Advisors LLC 23 0,00 3 50,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 25.022 -55,63 3.202 -48,92
2026-02-17 13F United Capital Financial Advisers, Llc 4.062 -14,72 568 -10,00
2026-02-18 13F GWM Advisors LLC 1.964 234,01 275 255,84
2026-02-13 13F Nicholas Investment Partners, LP 117.590 6,25 16.441 12,17
2026-02-17 13F RMB Capital Management, LLC 108.866 -1,35 15.222 4,15
2026-01-05 13F Rosenberg Matthew Hamilton 31 0,00 4 0,00
2026-02-17 13F EJF Capital LLC 4.208 -5,65 588 -0,34
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 4.593 -6,87 588 7,12
2026-02-05 13F New York Life Investment Management Llc 5.876 822
2026-02-10 13F Root Financial Partners, LLC 245 20,69 34 30,77
2026-02-10 13F REAP Financial Group, LLC 373 16,20 52 23,81
2025-11-05 13F Providence Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 560 6,26 72 22,41
2026-01-14 13F Wolff Wiese Magana Llc 48 0,00 7 0,00
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 11.526 1,94 1.475 17,44
2026-01-29 13F Cornerstone National Bank & Trust Co 1.500 0,00 210 5,56
2025-09-29 NP CFSLX - Column Small Cap Fund 428 0,00 59 13,73
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868.135 -0,94 111.104 14,03
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 140.503 75,06 17.982 101,54
2026-01-28 13F HB Wealth Management, LLC 1.768 247
2026-01-30 13F State of New Jersey Common Pension Fund D 17.226 1,97 2.409 7,64
2026-02-17 13F Mercer Global Advisors Inc /adv 4.699 55,54 657 64,00
2026-01-26 13F Merit Financial Group, LLC 3.912 -0,41 547 5,19
2026-01-30 13F Shaker Investments Llc/oh 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 195.049 -0,85 27.272 4,67
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 9.109 -4,86 1.274 0,47
2026-02-11 13F SOUTH STATE Corp 5 0,00 1
2026-01-26 13F Reyes Financial Architecture, Inc. 558 -0,89 78 5,41
2026-01-26 13F Cwm, Llc 1.704 16,87 0
2026-02-17 13F Captrust Financial Advisors 4.279 33,01 598 40,38
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 3.162 -1,25 405 13,80
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38.975 -31,41 5.449 -27,60
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.993 41,78 1.279 63,22
2026-01-23 13F Avion Wealth 36 12,50 0
2026-02-06 13F Csenge Advisory Group 1.996 1,84 279 7,72
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.965 0,94 2.555 16,24
2025-09-26 NP DAACX - Diversified Equity Fund 251 -30,08 32 -30,43
2026-02-03 13F Anfield Capital Management, LLC 4 0,00 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 169 0,00 24 9,09
2026-02-06 13F EverSource Wealth Advisors, LLC 326 -17,47 46 -13,46
2026-02-06 13F Vestmark Advisory Solutions, Inc. 16.751 2.342
2025-11-14 13F Strategic Wealth Partners, Ltd. 56 7
2025-11-14 13F FJ Capital Management LLC 0 -100,00 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select 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 11.462 -59,58 1.467 -53,49
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 5.684 795
2026-02-11 13F Clearbridge Investments, LLC 874.770 -3,60 122.310 1,77
2026-01-27 13F Financial Advisory Corp 1.600 -7,19 224 -2,19
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.843 0,00 1
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.590 -16,75 203 -4,25
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 37.131 19,13 4.752 37,18
2026-01-23 13F Burney Co/ 2.584 11,38 361 17,59
2026-02-13 13F Commerce Bank 2.578 -2,05 360 3,45
2026-02-12 13F MetLife Investment Management, LLC 32.708 -4,91 4.573 0,40
2026-02-13 13F Aurora Investment Counsel 10.841 6,18 1.516 12,06
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.299 -47,85 422 -39,97
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 890 -6,71 114 6,60
2026-02-10 13F Reinhart Partners, Inc. 524.571 -14,19 73.348 -9,41
2026-02-17 13F FIL Ltd 357.847 -36,58 50.034 -33,04
2025-11-14 13F AXA Investment Managers S.A. 74.168 9.823
2026-01-30 13F CBOE Vest Financial, LLC 45.975 -62,78 6.428 -60,70
2026-02-17 13F Guggenheim Capital Llc 36.436 -2,88 5.094 2,54
2026-02-17 13F Utah Retirement Systems 3.450 0,00 482 5,70
2026-01-21 13F Daytona Street Capital LLC 1.350 189
2026-02-12 13F DRW Securities, LLC 7.067 988
2026-02-13 13F Motiv8 Investments LLC 32 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 73.032 -27,23 9.347 -16,22
2026-01-28 13F Peregrine Capital Management Llc 126 0,80 18 6,25
2026-02-02 13F Principal Financial Group Inc 1.272.857 -2,11 177.975 3,35
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 77.302 7,99 9.893 24,32
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.129 1,32 1.200 13,64
2026-02-12 13F Alps Advisors Inc 3.397 1,10 475 6,76
2026-02-05 13F Thrivent Financial For Lutherans 505.328 -0,28 71 4,48
2026-02-09 13F Key FInancial Inc 139 0,00 19 5,56
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 2.815 0,97 360 16,50
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 68 -60,92 9 -57,89
2026-02-17 13F one8zero8, LLC 12.925 -5,48 1.807 -0,22
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.045 3,61 15.235 19,28
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 1
2026-02-11 13F Capital International Investors 1.334.466 -2,44 186.585 3,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.306 -20,65 1.959 -8,68
2026-02-02 13F Millstone Evans Group, LLC 348 0,00 49 4,35
2026-02-13 13F Alberta Investment Management Corp 79.550 11.123
2026-02-17 13F Trexquant Investment LP 7.018 981
2026-01-27 13F Forum Financial Management, LP 6.516 0,02 911 5,68
2026-02-17 13F Cetera Investment Advisers 38.734 0,20 5.416 5,78
2026-02-17 13F Amundi 147.754 20.659
2026-01-16 13F Standard Life Aberdeen plc 473.642 -4,47 66.225 0,85
2026-02-13 13F Maltese Capital Management Llc 19.000 -19,92 2.657 -15,47
2026-01-22 13F Maseco Llp 201 0,50 28 7,69
2026-02-17 13F Millennium Management Llc 774.529 3,41 108.295 9,17
2026-02-13 13F JustInvest LLC 7.665 2,87 1.072 8,51
2026-02-13 13F Treasurer of the State of North Carolina 27.655 -6,81 4 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 16.573 -42,71 2.121 -34,03
2026-02-17 13F Ameriflex Group, Inc. 45 -50,00 6 -45,45
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.807 7,97 1.639 24,36
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 539 31,78 69 44,68
2026-02-12 13F Dimensional Fund Advisors Lp 2.707.677 -1,02 378.593 4,49
2026-02-11 13F Prudential Plc 2.452 10,30 343 16,33
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5.811 21,54 744 39,92
2026-02-11 13F Jpmorgan Chase & Co 763.093 -16,02 106.696 -11,34
2026-02-17 13F Signature Equity Partners, LLC 52 7
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 195 25
2026-01-27 13F Bayforest Capital Ltd 3.111 435
2026-02-17 13F SageView Advisory Group, LLC 136 19
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 1
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 299.692 67,58 42 78,26
2026-02-17 13F Quantinno Capital Management LP 167.281 38,88 23.389 46,62
2026-02-09 13F Hartland & Co., LLC 3.860 695,88 540 742,19
2026-02-11 13F Nemes Rush Group LLC 1 0
2026-02-13 13F Colony Group, LLC 6.099 853
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 55 -59,26 8 -58,82
2026-02-13 13F SRS Capital Advisors, Inc. 1.855 -8,71 259 -3,72
2026-02-10 13F Argent Trust Co 2.700 -0,18 378 5,31
2026-02-11 13F Picton Mahoney Asset Management 2.579 361
2026-01-15 13F Fortitude Family Office, LLC 32 14,29 4 33,33
2026-01-20 13F Harbor Capital Advisors, Inc. 20.977 -9,89 3 -33,33
2026-02-17 13F Strive Financial Group ,LLC 279 39
2026-02-12 13F Brown Brothers Harriman & Co 74 -57,47 10 -56,52
2026-02-13 13F Marshall Wace, Llp 5.013 701
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 2.843 -17,43 398 -12,75
2026-01-29 13F Calamos Advisors LLC 8.300 -71,74 1.161 -70,17
2026-01-30 13F Simplicity Wealth,LLC 5.282 -0,30 739 5,28
2026-02-10 13F Mutual Of America Capital Management Llc 83.448 -6,48 11.668 -1,27
2026-02-17 13F Alliancebernstein L.p. 731.328 -0,91 102.254 4,61
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 14.018 1,49 1.794 16,87
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.466 5,14 2.619 21,03
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 295 2,79 38 19,35
2026-02-13 13F Bank Of Nova Scotia 172.100 24.063
2026-02-13 13F Ubs Asset Management Americas Inc 153.934 -0,24 21.523 5,32
2026-01-21 13F Albion Financial Group /ut 14 0,00 2 0,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 6 0,00 1
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 478 -56,39 61 -49,59
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-12 13F Nuveen, LLC 258.754 0,67 36.179 6,27
2026-02-17 13F Two Sigma Securities, Llc 9.611 1.344
2026-02-17 13F California State Teachers Retirement System 63.417 0,73 8.867 6,33
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.758 -2,47 2.343 2,99
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 20.915 10,87 2.677 27,61
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.471 41,09 572 62,50
2026-02-03 13F NewEdge Wealth, LLC 1.499 210
2026-02-17 13F Cresset Asset Management, LLC 3.118 -0,29 436 5,07
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.557 -19,28 5.830 -7,08
2026-02-17 13F Junto Capital Management LP 253.488 35.443
2025-09-26 NP USMIX - Extended Market Index Fund 7.816 -0,96 1.000 14,03
2026-02-05 13F Plante Moran Financial Advisors, LLC 685 0,00 96 5,56
2026-02-12 13F Stonebridge Capital Advisors LLC 1.500 210
2025-11-12 13F CIBC Bancorp USA Inc. 24.004 3.179
2026-02-17 13F Canada Pension Plan Investment Board 6.700 937
2026-02-13 13F Kempen Capital Management N.v. 330.524 -29,86 46.214 -25,95
2026-02-13 13F American Century Companies Inc 450.835 -16,02 63.036 -11,34
2026-02-17 13F Clark Capital Management Group, Inc. 589.731 2,95 82.456 8,69
2026-02-11 13F J.Safra Asset Management Corp 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 91 13
2026-01-29 13F State Of Michigan Retirement System 15.863 -0,63 2.218 4,87
2026-02-03 13F Premier Fund Managers Ltd 257.271 -31,39 36 -26,53
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Mariner, LLC 11.725 7,29 1.640 13,27
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.706 -5,28 3.802 9,04
2026-02-09 13F Fisher Asset Management, LLC 470.458 1,28 65.779 6,92
2026-01-28 13F WPG Advisers, LLC 120 -4,76 17 0,00
2026-02-09 13F Clearwater Capital Advisors, LLC 1.487 208
2026-02-10 13F Private Wealth Asset Management, LLC 114 0,00 16 0,00
2026-02-09 13F Legal & General Group Plc 99.742 -20,33 13.946 -15,90
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 229 231,88 32 255,56
2026-02-10 13F Acadian Asset Management Llc 433 0,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 24.468 -3,28 3.131 11,34
2026-02-03 13F Navellier & Associates Inc 3.305 -25,53 462 -21,29
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 359.579 1,21 46.019 16,51
2026-02-11 13F Vestcor Inc 4.207 0,00 1
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-05 13F Blue Water Asset Management 1.623 227
2026-01-21 13F Raleigh Capital Management Inc. 210 -2,78 29 3,57
2026-02-10 13F Rothschild Investment Llc 5.859 94,91 819 105,78
2026-01-27 13F Regions Financial Corp 23.639 -1,75 3.305 3,74
2026-01-29 13F UMA Financial Services, Inc. 7 1
2026-02-06 13F Cullen/frost Bankers, Inc. 133 24,30 19 28,57
2026-02-13 13F Toroso Investments, LLC 4.735 2,47 662 8,17
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 42.767 -9,92 5.473 3,71
2026-01-26 13F Private Trust Co Na 276 12,20 39 18,75
2026-01-14 13F Hunter Perkins Capital Management, LLC 8.590 -10,15 1 0,00
2026-01-21 13F Carolina Wealth Advisors, LLC 17 2
2026-02-19 13F CI Private Wealth, LLC 36.015 286,55 1.567 27,09
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 6.748 12,43 944 18,77
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2026-01-30 13F Moody Aldrich Partners Llc 65.833 52,42 9.205 60,91
2025-09-25 NP DGRO - iShares Core Dividend 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 77.000 -19,61 9.854 -7,46
2026-02-11 13F Ameritas Investment Partners, Inc. 12.274 1.716
2026-02-17 13F Man Group plc 5.022 702
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.295 0,00 3 0,00
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 634 1,28 89 7,32
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.869 5,31 1
2026-02-11 13F Fiera Capital Corp 534.954 32,80 74.797 40,20
2026-02-17 13F SummitTX Capital, L.P. 1.697 237
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 28.108 -7,08 3.597 6,99
2026-02-12 13F Skopos Labs, Inc. 1.507 213
2026-02-13 13F Channing Capital Management, LLC 651.364 -3,99 91.074 1,36
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 10.515 12,92 1.346 29,95
2026-02-04 13F HighPoint Advisor Group LLC 3.898 -7,96 545 -2,86
2025-09-26 NP PFM - Invesco Dividend 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 1.924 -0,88 246 14,42
2026-01-15 13F Retirement Systems of Alabama 80.376 -0,71 11.238 4,82
2026-02-17 13F Jump Financial, LLC 2.606 364
2026-02-12 13F Earnest Partners Llc 1.440.105 -0,13 201.355 5,43
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2.924 8,66 374 25,08
2026-02-18 13F Beacon Pointe Advisors, LLC 2.083 291
2026-02-09 13F Hantz Financial Services, Inc. 555 40,15 0
2026-02-11 13F Hilton Head Capital Partners, LLC 168 23
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 990 -44,07 127 -35,71
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 1.346 -54,85 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.138 159
2026-02-09 13F Geode Capital Management, Llc 1.273.042 1,35 178.038 7,01
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.640 -4,67 978 9,78
2026-02-13 13F Wells Fargo & Company/mn 136.803 -4,14 19.128 1,20
2026-02-12 13F Commonwealth Equity Services, Llc 9.747 -7,82 1.363 136.100,00
2026-03-06 13F Hsbc Holdings Plc 11.198 1.570
2026-02-11 13F Allianz Asset Management GmbH 42.491 -13,20 5.941 -8,35
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 28.499 0,00 3.985 5,56
2026-02-10 13F Bruce G. Allen Investments, LLC 8 0,00 1 0,00
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3.667 15,10 469 32,49
2026-02-04 13F Pensionmark Financial Group, Llc 5.154 4,67 696 6,60
2026-02-17 13F Balyasny Asset Management Llc 254.329 491,59 35.560 524,63
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1.774 0,00 227 15,23
2026-01-23 13F State of Alaska, Department of Revenue 6.653 -9,09 1
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 511 65
2026-02-02 13F Qrg Capital Management, Inc. 2.149 32,57 301 40,19
2026-02-12 13F Advisors Asset Management, Inc. 8.686 108,95 1.214 120,73
2026-02-11 13F Westfield Capital Management Co Lp 559.762 22,50 78.266 29,32
2026-01-21 13F Sound Income Strategies, LLC 58 0,00 8 14,29
2026-02-04 13F Pacer Advisors, Inc. 8.012 -9,64 1.120 -4,60
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42.323 0,12 5.416 15,26
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 2.901 -11,01 371 2,49
2026-02-13 13F Neuberger Berman Group LLC 81.222 72,31 11.356 81,93
2026-02-17 13F Tower Research Capital LLC (TRC) 3.616 97,81 506 108,68
2026-02-11 13F Parallel Advisors, LLC 906 154,49 127 168,09
2026-02-12 13F Xponance, Inc. 6.152 -16,94 860 -12,24
2026-02-13 13F Victory Capital Management Inc 600.070 -23,10 83.902 -18,81
2026-02-13 13F Citigroup Inc 64.153 2,74 8.970 8,47
2026-02-17 13F Aqr Capital Management Llc 78.917 -26,71 11.034 -22,62
2026-02-02 13F Sachetta, LLC 37 0,00 5 25,00
2026-01-30 13F Pekin Hardy Strauss, Inc. 4.750 0,00 664 5,56
2026-02-06 13F Mach-1 Financial Group, Inc. 4.305 602
2026-01-12 13F Rialto Wealth Management, LLC 13 18,18 2 0,00
2026-02-05 13F Elyxium Wealth, LLC 225 31
2026-02-17 13F EFG International AG 27.621 3.864
2026-02-03 13F Tweedy, Browne Co LLC 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 27.209 0,01 3.804 5,58
2026-02-06 13F Legato Capital Management LLC 20.310 41,34 2.840 49,19
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 3.148 8,55 403 24,84
2026-01-23 13F Norris Perne & French Llp/mi 10.808 4,14 1.511 9,97
2026-02-13 13F Mml Investors Services, Llc 30.721 24,20 4.295 31,11
2026-02-13 13F Aptus Capital Advisors, LLC 87.230 0,44 12.196 6,03
2026-02-13 13F Integrated Wealth Concepts LLC 1.778 -48,64 249 -45,85
2026-02-04 13F Oregon Public Employees Retirement Fund 13.365 -0,74 1.869 4,77
2026-02-18 13F EP Wealth Advisors, Inc. 6.405 25,79 896 41,84
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.799 -2,44 358 12,58
2026-02-09 13F Jefferies Financial Group Inc. 67.585 9.450
2025-11-12 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-02 13F Artemis Investment Management LLP 424.026 59.287
2026-02-09 13F Westover Capital Advisors, LLC 1.956 -0,15 273 5,41
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-10 13F/A LVZ Advisors, Inc. 1.523 -2,68 213 2,42
2026-01-28 13F Chicago Partners Investment Group LLC 1.406 205
2026-02-10 13F State of Wyoming 0 -100,00 0
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 31.927 2,24 4.086 17,72
2026-01-29 13F Pictet Asset Management Holding SA 9.958 3,98 1.392 9,78
2026-02-12 13F Wedbush Securities Inc 2.564 0
2026-02-12 13F California Public Employees Retirement System 129.993 4,69 18.176 10,52
2026-02-10 13F Bnp Paribas Arbitrage, Sa 8.800 -28,89 1.230 -24,95
2026-01-21 13F Yousif Capital Management, Llc 20.762 -1,65 3.005 7,44
2026-02-12 13F BlackRock, Inc. 6.164.854 -0,74 861.970 4,79
2026-02-05 13F Paulson Wealth Management Inc. 2.454 0,00 343 5,54
2026-02-17 13F Holocene Advisors, LP 261.838 63,03 36.610 72,12
2026-02-24 13F Bell Investment Advisors, Inc 166 59,62 23 76,92
2026-02-11 13F Los Angeles Capital Management Llc 319 41
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 22.119 0,42 2.831 15,60
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.166 1,66 149 17,32
2026-02-06 13F HighTower Advisors, LLC 16.632 1,13 2.326 6,75
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-11-03 13F EFG Asset Management (North America) Corp. 28.324 1,32 3.749 8,20
2026-02-05 13F Amalgamated Bank 29.971 -1,80 4 0,00
2026-02-17 13F Zacks Investment Management 106.781 -1,61 14.930 3,88
2026-01-27 13F Hennessy Advisors Inc 18.000 0,00 2.517 5,58
2026-02-13 13F Boston Family Office Llc 1.500 0
2026-01-20 13F Cromwell Holdings LLC 6 0,00 1
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 4.546 0,00 636 5,48
2026-02-13 13F Resources Investment Advisors, LLC. 4.704 -3,78 658 1,55
2026-01-27 13F First Horizon Corp 93 -44,97 13 -40,91
2026-02-09 13F Jackson Creek Investment Advisors LLC 3.676 -1,89 1
2026-01-27 13F Evergreen Capital Management Llc 2.259 -29,18 316 -25,36
2026-02-17 13F Susquehanna International Group, Llp 20.958 -19,95 2.930 -15,49
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-04 13F Beverly Hills Private Wealth, LLC 2.030 0,00 269 0,00
2026-02-13 13F Prudential Financial Inc 4.332 -37,40 606 -33,95
2025-09-29 NP CFMCX - Column Mid Cap Fund 22.200 0,00 3.048 14,98
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 912 1,00 117 16,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 190.487 -5,09 27.175 2,88
2026-02-17 13F Susquehanna International Group, Llp Call 5.500 -69,95 769 -68,26
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
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 127.624 -24,65 16.333 -13,26
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 1.556 0,00 218 5,34
2026-02-13 13F State Street Corp 2.674.616 -0,64 373.965 4,89
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 29.128 -38,48 3.728 -29,18
2026-02-13 13F Stifel Financial Corp 55.520 -0,38 7.764 5,19
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 546 -17,77 70 -5,48
2026-02-14 13F American Trust 1.731 -3,83 242 1,68
2026-02-11 13F Deutsche Bank Ag\ 8.997 0,49 1.258 6,08
2026-01-14 13F MeadowBrook Investment Advisors LLC 2.470 0,00 345 5,50
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
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 1 0,00 0
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 3.636 -75,82 465 -72,17
2026-01-29 13F Comerica Bank 35.279 -43,92 4.933 -40,80
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 173 0,00 24 9,09
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.585 501
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 4.803 26,56 615 45,84
2026-02-13 13F Rafferty Asset Management, LLC 59.858 -17,22 8.369 -12,60
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 118.519 -6,32 15.168 7,84
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.576 7,95 20.295 24,27
2026-02-04 13F Western Pacific Wealth Management, LP 4.237 0,00 592 5,53
2026-01-08 13F Fulton Bank, N.a. 1.944 0,47 272 5,86
2026-02-13 13F Ceredex Value Advisors LLC 127.050 23,41 17.764 30,29
2026-02-13 13F Alyeska Investment Group, L.P. 5.097 713
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 11.464 6,03 1.467 22,15
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.300 0,00 17.700 15,12
2026-02-10 13F CIBC Asset Management Inc 1.920 0,00 268 5,51
2026-02-11 13F Siena Capital Partners GP, LLC 24.284 3.395
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 302.299 0,00 38.688 15,12
2026-02-11 13F Harvest Fund Management Co., Ltd 6.712 5,93 1
2026-02-11 13F DB&C Advisors, LLC 1.910 267
2026-01-13 13F Albert D Mason Inc 14.614 0,03 2.043 5,64
2026-01-14 13F Accurate Wealth Management, LLC 1.414 206
2026-02-02 13F Cornerstone Planning Group LLC 105 -99,75 15 -99,32
2026-02-05 13F Td Private Client Wealth Llc 1.137 -7,71 159 -3,07
2026-02-17 13F Bank Of America Corp /de/ 1.051.219 -1,92 146.981 3,55
2026-02-02 13F Oppenheimer & Co Inc 1.949 -0,20 273 5,43
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 13.242 -7,62 1.695 6,34
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 161.730 -21,09 20.698 -9,16
2026-02-11 13F First Command Advisory Services, Inc. 12 2
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26.736 -3,41 3.422 11,18
2026-01-16 13F Ronald Blue Trust, Inc. 5.130 -3,23 717 2,14
2026-02-09 13F Harbour Investments, Inc. 240 72,66 34 83,33
2026-02-17 13F Westwood Holdings Group Inc 215.960 -0,46 30.196 5,08
2026-01-26 13F KBC Group NV 2.007 0,00 0
2026-02-13 13F Sei Investments Co 748.389 0,33 104.640 5,92
2026-02-03 13F Farmers & Merchants Investments Inc 59 5,36 8 14,29
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 7.107 2,20 994 7,93
2026-02-09 13F Keating Financial Advisory Services, Inc. 250 35
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.839 132,78 235 170,11
2026-01-21 13F Capital Advisors, Ltd. LLC 167 0,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Azora Capital LP 0 -100,00 0
2026-02-05 13F Allworth Financial LP 579 -0,86 81 3,90
2026-02-13 13F Atlas Capital Advisors Llc 10 1
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 108 -55,56 14 -51,85
2026-02-11 13F Vestor Capital, Llc 48 -99,79 3 0,00
2026-02-06 13F Larson Financial Group LLC 47 62,07 7 100,00
2026-01-23 13F Rsm Us Wealth Management Llc 2.121 3,36 299 10,33
2025-09-25 NP HSSAX - Emerald Banking and Finance Fund Class A 13.020 0,00 1.666 15,13
2026-02-03 13F Van Strum & Towne Inc. 2.870 0,00 401 5,53
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 104.200 -4,58 14.569 0,74
2026-02-17 13F Jones Financial Companies Lllp 741 -27,64 104 -24,82
2026-02-20 13F Cambient Family Office, Llc 2.957 413
2026-02-09 13F Quest Partners LLC 819 -69,30 115 -67,71
2026-02-10 13F Riverpoint Wealth Management Holdings, LLC 1.605 0,38 224 6,16
2026-02-17 13F Royal Bank Of Canada 111.688 -41,56 15.617 -38,31
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566.845 12,31 72.545 29,29
2026-02-13 13F Squarepoint Ops LLC 18.189 2.543
2026-02-10 13F Natixis Advisors, L.p. 181.033 -0,93 25 4,17
2026-01-30 13F Activest Wealth Management 1 0
2026-01-22 13F Richardson Financial Services Inc. 366 17,31 51 24,39
2026-02-17 13F Chicago Wealth Management, Inc. 2.161 0,00 302 5,59
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31.339 -2,43 4.011 12,32
2026-02-10 13F Nomura Asset Management Co Ltd 520 0,00 73 5,88
2026-01-23 13F Westside Investment Management, Inc. 160 0,00 23 4,76
2025-10-22 13F Arcataur Capital Management LLC 0 -100,00 0
2026-01-27 13F PFG Advisors 0 -100,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 6.747.204 -1,04 943.394 4,47
2026-02-06 13F ProShare Advisors LLC 2.684 -5,73 375 -0,53
2026-01-23 13F Private Wealth Management Group, LLC 71 0,00 10 0,00
2026-02-05 13F Atria Investments Llc 10.516 0,23 1.470 5,83
2026-02-09 13F Coldstream Capital Management Inc 6.712 13,51 938 19,80
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.808 -3,40 532 1,92
2026-02-06 13F Flynn Zito Capital Management, Llc 1.830 0,00 256 5,37
2026-02-11 13F IMA Wealth, Inc. 4 0,00 1
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 2.408 -23,07 337 -18,84
2026-02-12 13F Bank Of Montreal /can/ 31.666 -7,46 4.428 -2,30
2026-01-14 13F Wedge Capital Management L L P/nc 18.725 1,15 2.618 6,81
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
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 47.042 11,79 6.020 28,69
2026-02-17 13F Wellington Management Group Llp 832.352 22,23 116.379 29,04
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 43.499 0,00 6.082 5,57
2026-02-12 13F Rossby Financial, LCC 13 30,00 2 0,00
2026-02-17 13F Northern Trust Corp 768.671 -4,14 107.476 1,21
2026-01-09 13F Inspirion Wealth Advisors, Llc 2.799 -18,37 391 5,11
2026-02-11 13F Janney Montgomery Scott LLC 10.836 -15,09 2 0,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 187 19,87 24 35,29
2026-01-14 13F Jfs Wealth Advisors, Llc 72 44,00 10 66,67
2026-02-10 13F Goldman Sachs Group Inc 343.366 -8,21 48.009 -3,10
2026-02-13 13F Smartleaf Asset Management LLC 662 -1,63 93 4,49
2026-02-17 13F Susquehanna Fundamental Investments, Llc 36.890 101,39 5.158 112,57
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 993.304 -2,68 138.884 2,74
2025-09-26 NP FSCAX - Nuveen Small 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 35.097 0,00 4.492 15,12
2026-02-12 13F Quadrant Capital Group Llc 8.914 0,94 1.246 6,59
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 450 58
2026-02-10 13F Principia Wealth Advisory, LLC 7 0,00 1
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 9.727 118,83 1.245 141,55
2026-01-26 13F Whittier Trust Co Of Nevada Inc 896 0,00 132 13,79
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 75.459 374,44 10.551 400,95
2026-01-30 13F Us Bancorp \de\ 33.556 -7,79 4.692 -2,66
2026-02-13 13F Parkside Financial Bank & Trust 847 2,67 118 8,26
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.984 0,41 2.095 6,02
2026-02-04 13F Swiss Life Asset Management Ltd 3.152 0,99 441 6,54
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.858 -0,16 260 5,28
2026-02-14 13F Rockefeller Capital Management L.P. 7.012 14,28 981 20,69
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 112.221 2,28 14.362 17,75
2026-01-28 13F N.E.W. Advisory Services LLC 44 0,00 6 20,00
2026-02-17 13F Citadel Advisors Llc 1.703 -89,25 238 -88,65
2026-02-11 13F Cerity Partners LLC 21.898 -10,68 3.062 -5,70
2026-01-30 13F Keybank National Association/oh 6.801 0,43 951 6,03
2026-02-13 13F Cornerstone Financial Management LLC 12 2
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.013 -4,10 258 10,30
Other Listings
US:WTFC 130,72 $
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