UFPI - UFP Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

UFP Industries, Inc.
US ˙ NasdaqGS ˙ US90278Q1085

Grundlæggende statistik
Institutionelle ejere 537 total, 534 long only, 0 short only, 3 long/short - change of -38,30% MRQ
Gennemsnitlig porteføljeallokering 0.1035 % - change of -46,55% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 50.493.210 - 88,90% (ex 13D/G) - change of -13,12MM shares -20,63% MRQ
Institutionel værdi (lang) $ 4.520.661 USD ($1000)
Institutionelt ejerskab og aktionærer

UFP Industries, Inc. (US:UFPI) har 537 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,493,210 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Boston Partners, Wasatch Advisors Inc, Geode Capital Management, Llc, Fmr Llc, and Allspring Global Investments Holdings, LLC .

UFP Industries, Inc. (NasdaqGS:UFPI) 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 11, 2026 is 90,57 / share. Previously, on March 12, 2025, the share price was 105,38 / share. This represents a decline of 14,05% over that period.

UFPI / UFP Industries, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

UFPI / UFP Industries, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-05-14 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,152,738 3,746,737 18.84 6.16 20.78
2025-04-28 13G/A BlackRock, Inc. 8,510,709 7,475,832 -12.16 12.30 -10.87
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-30 13F BancorpSouth Bank 19.737 0,40 1.797 -2,18
2026-02-17 13F United Capital Financial Advisers, Llc 2.287 208
2026-02-02 13F CX Institutional 1.638 -21,74 0
2026-02-10 13F Intech Investment Management Llc 23.221 -10,87 2.114 -13,18
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 4.436 -33,10 404 -34,89
2025-09-29 NP CFMCX - Column Mid Cap Fund 11.662 -0,55 1.178 2,97
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 7 40,00 1
2026-01-29 13F Copeland Capital Management, LLC 434.821 -6,45 39.591 -8,89
2026-02-11 13F Jpmorgan Chase & Co 407.522 -17,63 37.105 -19,78
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11.315 -18,00 1.109 -18,71
2026-01-07 13F Impact Capital Partners LLC 4.441 3,86 404 1,25
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 18.079 798,11 1.772 794,44
2026-02-11 13F Vise Technologies, Inc. 2.671 243
2025-10-24 13F Hemington Wealth Management 90 15,38 0
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-09 13F MQS Management LLC 5.314 -20,43 484 -22,60
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 405.311 -26,00 36.904 -27,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 39 0,00 4 0,00
2025-11-14 13F Point72 (DIFC) Ltd 1.690 -58,00 158 -60,40
2026-01-23 13F Assetmark, Inc 403 -30,99 37 -33,33
2026-02-12 13F Alps Advisors Inc 78.236 -5,16 7.123 -7,64
2026-02-13 13F Commerce Bank 3.653 -31,19 333 -33,06
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1.958 -36,88 178 -38,62
2026-01-22 13F Maseco Llp 175 0,00 16 -6,25
2026-01-09 13F Zrc Wealth Management, Llc 118 11
2026-01-30 13F State of New Jersey Common Pension Fund D 24.300 13,81 2.213 10,82
2026-01-27 13F Forum Financial Management, LP 2.719 -0,04 248 -2,76
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10.520 -12,16 958 -14,48
2026-02-13 13F Royal London Asset Management Ltd 1.724 0,00 157 -3,11
2026-02-13 13F Centerpoint Advisors, LLC 140 0,00 0
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 370 0,00 36 0,00
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 3.850 -48,30 351 -52,64
2026-02-17 13F Osterweis Capital Management Inc 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 41.583 11,94 4.075 10,97
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 54 -6,90 5 0,00
2026-02-12 13F Quadrant Capital Group Llc 6.070 15,38 553 12,42
2026-01-14 13F USA Financial Portformulas Corp 9 1
2026-02-13 13F Morgan Stanley 382.681 5,52 34.843 2,76
2026-02-13 13F Umb Bank N A/mo 664 244,04 60 233,33
2025-11-14 13F Wolverine Trading, Llc 2.443 225
2025-11-14 13F Wolverine Trading, Llc Put 3.600 332
2026-02-17 13F Mercer Global Advisors Inc /adv 38.125 2,20 3.471 -0,46
2026-02-17 13F Trexquant Investment LP 32.136 -26,79 2.926 -28,71
2026-02-12 13F BlackRock, Inc. 7.553.111 0,48 687.711 -2,14
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 3.867 0,00 379 -1,05
2026-02-17 13F Amundi 10.974 999
2026-02-11 13F Parallel Advisors, LLC 449 93,53 41 90,48
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 265 2,71 26 0,00
2026-02-11 13F Manchester Capital Management LLC 11 1
2026-02-12 13F Voya Investment Management Llc 10.132 -6,15 923 -8,62
2026-01-13 13F Well Done, LLC 2.240 0,00 204 -2,87
2026-02-17 13F Engineers Gate Manager LP 40.427 -69,46 3.681 -70,26
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.249 38,53 1.102 37,41
2026-02-10 13F Bnp Paribas Arbitrage, Sa 81.091 34,35 7.383 30,83
2026-02-17 13F Dark Forest Capital Management Lp 19.717 -27,33 1.795 -29,22
2026-01-08 13F Nordea Investment Management Ab 99.317 -13,29 9.111 -13,48
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.242 0,00 1
2026-02-17 13F Kemnay Advisory Services Inc. 170 15
2026-02-13 13F Verition Fund Management LLC 29.627 -40,02 2.698 -41,59
2026-01-30 13F Torren Management, LLC 498 45
2026-02-02 13F Principal Financial Group Inc 126.239 -4,48 11.494 -6,97
2026-02-13 13F Van Eck Associates Corp 4.915 -90,28 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.269 0,00 124 -0,80
2026-02-13 13F Inspire Advisors, LLC 5.994 -2,01 546 -4,55
2026-02-13 13F Lord, Abbett & Co. Llc 64.347 6
2026-02-24 13F MidFirst Bank 8 1
2026-01-29 13F Vanguard Group Inc 6.117.218 0,28 556.973 -2,34
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 3 0
2026-02-09 13F Key FInancial Inc 151 0,00 14 -7,14
2026-02-13 13F JustInvest LLC 7.268 11,30 662 8,36
2026-01-20 13F Signaturefd, Llc 387 66,09 35 66,67
2026-02-17 13F Guggenheim Capital Llc 3.073 280
2026-02-13 13F Citigroup Inc 43.516 -41,19 3.962 -42,72
2026-02-02 13F Strs Ohio 14.700 0,00 1.338 -2,62
2026-02-06 13F Vestmark Advisory Solutions, Inc. 18.331 -26,03 1.669 -27,94
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41.052 0,20 4.023 -0,64
2026-02-09 13F Royce & Associates Lp 806.395 4,95 73.422 2,21
2026-02-06 13F Quantum Private Wealth, LLC 0 -100,00 0
2026-02-04 13F Wsfs Capital Management, Llc 2.795 18,73 255 15,45
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15.881 -6,12 1.556 -6,94
2026-02-12 13F Ensign Peak Advisors, Inc 21.490 40,01 1.957 36,40
2026-01-12 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 13 -7,14 1 0,00
2026-02-13 13F Wells Fargo & Company/mn 357.554 -16,57 32.555 -18,75
2026-01-16 13F Louisiana State Employees Retirement System 16.100 -1,23 1.466 -3,81
2026-02-05 13F Thrivent Financial For Lutherans 13.118 -97,42 1 -97,87
2026-01-30 13F Bogart Wealth, LLC 9 0,00 1
2026-01-22 13F Legacy Trust 840 0,00 76 -2,56
2026-02-06 13F Larson Financial Group LLC 31 1.450,00 3
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 4.493 440
2026-02-13 13F Boston Partners 1.853.286 -1,81 168.796 -4,34
2026-02-09 13F Atlantic Trust, LLC 172 405,88 16 400,00
2026-01-15 13F apricus wealth, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 958 -36,35 87 -37,86
2026-02-13 13F MAI Capital Management 3.813 -11,65 347 -13,90
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 1.818 165
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.586 95,57 1.037 93,83
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 223 0,00 21 0,00
2026-02-17 13F Captrust Financial Advisors 4.346 4,10 396 1,28
2026-02-13 13F Great West Life Assurance Co /can/ 34.946 -6,77 3 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.240 0,00 1.388 -2,60
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 16.067 7,29 1.463 4,43
2026-02-12 13F MetLife Investment Management, LLC 59.587 -7,69 5.425 -10,09
2026-02-03 13F McIlrath & Eck, LLC 1.142 0,00 104 -2,83
2026-02-17 13F Two Sigma Advisers, Lp 40.400 3.678
2026-02-12 13F Renaissance Technologies Llc 163.709 -20,42 14.906 -22,49
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Jane Street Group, Llc 160.038 -36,36 14.571 -38,02
2026-01-29 13F D.a. Davidson & Co. 4.072 -1,57 371 -4,15
2026-02-12 13F Jane Street Group, Llc Call 19.300 1.757
2026-02-13 13F SRS Capital Advisors, Inc. 1.186 24,58 108 21,35
2026-02-18 13F State of Tennessee, Treasury Department 20.709 -4,11 2.139 5,89
2026-02-13 13F Rhumbline Advisers 191.710 -9,01 17.455 -11,38
2026-02-10 13F Root Financial Partners, LLC 172 -14,43 16 -16,67
2026-02-18 13F GWM Advisors LLC 4.278 324,83 389 313,83
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 1.913 -1,54 187 -9,66
2026-02-17 13F Susquehanna International Group, Llp 15.205 -55,97 1.384 -57,13
2026-01-23 13F Avion Wealth 6 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2025-11-14 13F Fiduciary Trust Co 0 -100,00 0
2026-02-02 13F Danske Bank A/s 400 300,00 36 300,00
2026-02-17 13F Susquehanna International Group, Llp Put 2.200 -43,59 200 -45,05
2025-09-29 NP CFSLX - Column Small Cap Fund 10.035 2,02 1.013 5,63
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.520 -4,30 835 -18,95
2026-02-17 13F Susquehanna International Group, Llp Call 7.400 12,12 674 9,08
2026-02-17 13F Janus Henderson Group Plc 26.217 0,00 2.386 -2,65
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 20 -95,39 2 -97,50
2026-02-05 13F Bessemer Group Inc 2.805 -2,26 0
2026-02-17 13F Boreal Capital Management LLC 105 0,00 10 0,00
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-10-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 70.065 -32,26 6 -33,33
2026-01-27 13F Duncker Streett & Co Inc 1.406 0,00 128 -2,29
2025-10-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.647 -7,03 1.599 -1,30
2026-02-17 13F Hancock Whitney Corp 3.384 0,09 308 -2,53
2026-02-17 13F Price T Rowe Associates Inc /md/ 86.345 -0,36 8 -12,50
2026-01-28 13F Arizona State Retirement System 16.348 -8,32 1.488 -10,74
2026-02-10 13F Norges Bank 825.736 75.183
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 39.001 -3,29 3.822 -4,11
2026-01-30 13F/A M&t Bank Corp 7.232 144,57 659 138,41
2026-02-10 13F State of Wyoming 2.839 -72,79 258 -73,54
2026-02-17 13F Ameriprise Financial Inc 350.057 -0,81 31.873 -3,39
2026-02-17 13F Covalent Partners LLC 16.000 -13,51 1.457 -15,79
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.368 -8,11 1.399 -10,49
2026-02-18 13F Mackenzie Financial Corp 8.258 -28,82 759 -29,98
2026-02-11 13F LPL Financial LLC 17.462 6,37 1.590 3,59
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.442 602
2026-02-10 13F Rothschild Investment Llc 80 -48,72 7 -50,00
2026-01-08 13F True Wealth Design, LLC 31 3.000,00 3
2026-02-12 13F Colonial Trust Co / SC 747 -6,39 68 -8,11
2026-01-26 13F Cwm, Llc 10.600 51,60 1
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 6.369 -2,66 624 -3,41
2025-11-14 13F L2 Asset Management, LLC 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 12.600 0,00 1 0,00
2026-01-30 13F New York State Teachers Retirement System 74.787 -1,01 7 -14,29
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-01-23 13F Eagle Bay Advisors LLC 474 43
2026-02-02 13F Truist Financial Corp 2.878 -4,26 262 -6,76
2026-02-06 13F Profund Advisors Llc 2.312 -4,70 211 -7,08
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-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 153.704 3,50 15.063 2,61
2026-01-16 13F Ronald Blue Trust, Inc. 778 -4,07 71 -6,67
2026-02-13 13F Quarry LP 17 2
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 111.550 3,98 10.157 1,27
2026-02-04 13F Pacer Advisors, Inc. 6.970 -9,60 635 -11,94
2026-01-13 13F Ausbil Investment Management Ltd 6.703 0,00 610 -2,09
2026-01-21 13F Yousif Capital Management, Llc 19.476 -2,40 2.057 10,29
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 9.387 6,63 855 3,77
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 73 0,00 7 0,00
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
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 17.974 15,64 1.761 14,65
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 89.298 -57,20 8.131 -58,31
2026-02-12 13F Loomis Sayles & Co L P 8.495 -94,24 773 -94,40
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.459 -30,67 1.123 -31,29
2026-02-13 13F American Century Companies Inc 44.223 -16,95 4.027 -19,12
2026-02-17 13F Agf Management Ltd 33.294 3.031
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 363 11,01 36 9,38
2026-02-06 13F Legato Capital Management LLC 13.442 24,45 1.224 21,21
2026-01-30 13F Narwhal Capital Management 44.208 -10,30 4.025 -12,63
2026-02-17 13F Jump Financial, LLC 26.461 339,84 2.409 328,65
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 3.171 -10,12 311 -10,92
2026-02-13 13F Toroso Investments, LLC 2.232 203
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 15.401 1.402
2026-02-13 13F Ubs Asset Management Americas Inc 103.744 1,73 9.446 -0,93
2026-02-17 13F Man Group plc 51.301 20,31 4.671 17,16
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 352.254 9,47 34.521 8,52
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 220 -4,76 20 -4,76
2026-02-09 13F Hartland & Co., LLC 210 130,77 19 137,50
2026-02-13 13F Victory Capital Management Inc 261.587 4,54 23.817 1,81
2026-02-17 13F Alliancebernstein L.p. 118.300 -17,90 10.771 -20,04
2026-01-27 13F Regions Financial Corp 47.713 -11,55 4.344 -13,86
2026-01-30 13F Us Bancorp \de\ 5.620 3,33 512 0,59
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.294 4,05 519 3,19
2026-01-28 13F DekaBank Deutsche Girozentrale 8.673 0,00 1
2026-02-09 13F Legal & General Group Plc 97.130 -20,27 8.845 -22,35
2026-02-06 13F Gsa Capital Partners Llp 10.184 63,13 1
2026-02-04 13F Oregon Public Employees Retirement Fund 11.661 -0,85 1.062 -3,46
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 12.828 0,00 1.257 -0,87
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 15.862 5,42 1.554 4,51
2026-02-06 13F Addison Advisors LLC 25 2
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.049 -3,66 2.463 -6,17
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59.386 0,00 5.820 -0,87
2026-02-04 13F Pensionmark Financial Group, Llc 2.996 -25,66 273 -27,66
2025-09-29 NP OSCV - Opus Small Cap Value ETF 96.466 14,99 9.454 14,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 543 -60,31 53 -60,74
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 9.335 13,12 915 12,15
2026-02-17 13F Lighthouse Investment Partners, LLC 22.280 2.029
2026-02-04 13F Securian Asset Management, Inc 4.186 -4,56 381 -7,07
2026-02-13 13F Gendell Jeffrey L 340.698 41,44 31.021 37,74
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 2.612 0,93 256 0,00
2026-02-12 13F Great Lakes Advisors, Llc 18.524 0,00 1.687 -2,60
2025-09-26 NP USMIX - Extended Market Index Fund 7.052 -1,63 691 -2,40
2026-02-13 13F Headlands Technologies LLC 11.071 -19,83 1.008 -21,92
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 32.142 -21,85 2.927 -23,88
2026-01-29 13F UMA Financial Services, Inc. 11 37,50 1
2026-02-09 13F Hantz Financial Services, Inc. 7.904 -37,50 1 -100,00
2026-02-12 13F Rossby Financial, LCC 11 1
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.194 -2,02 607 -2,72
2026-02-13 13F Sei Investments Co 220.223 19,83 20.052 16,72
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 34.830 9,06 3.413 8,14
2026-02-17 13F Voloridge Investment Management, Llc 49.418 -45,61 4.500 -47,03
2026-02-17 13F Bank Of America Corp /de/ 283.133 -15,44 25.779 -17,65
2026-02-13 13F Kennedy Capital Management, Inc. 273.818 11,83 24.931 8,91
2026-02-05 13F Amalgamated Bank 24.529 -4,78 2 0,00
2026-03-06 13F Hsbc Holdings Plc 21.424 300,67 1.959 294,96
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.502 441
2026-02-19 13F CI Private Wealth, LLC 12.047 15,64 1.098 12,73
2026-02-13 13F Neuberger Berman Group LLC 11.178 19,04 1.018 15,96
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 129.855 11,10 12.726 10,14
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.676 -15,48 9.572 -16,21
2026-01-15 13F Fortitude Family Office, LLC 18 -18,18 2 -50,00
2025-11-10 13F Personal Cfo Solutions, Llc 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 3.593 11,62 327 9,00
2026-02-12 13F Xponance, Inc. 7.095 -15,87 646 -18,02
2025-11-07 13F Shell Asset Management Co 1.173 -54,80 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 7.756 -1,17 760 -1,94
2026-01-29 13F Pictet Asset Management Holding SA 311.164 -3,47 28.331 -5,99
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 100 13,64 10 0,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 798 73
2026-02-12 13F South Dakota Investment Council 12.575 -6,68 1 0,00
2025-11-10 13F Granite Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Aptus Capital Advisors, LLC 103.590 0,49 9.432 -2,14
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 10 0,00 1
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 127.610 -2,36 12.506 -3,20
2026-02-13 13F Kilter Group LLC 51 5
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-17 13F Creative Planning 58.165 97,67 5.296 92,55
2026-02-12 13F Wasatch Advisors Inc 1.533.299 18,66 139.607 15,57
2026-01-09 13F SG Americas Securities, LLC 21.499 454,38 2
2026-02-10 13F Goldman Sachs Group Inc 441.905 61,43 40.235 57,22
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 104 0,00 9 0,00
2026-02-09 13F Geode Capital Management, Llc 1.525.383 -1,45 138.907 -4,02
2026-02-17 13F Public Employees Retirement System Of Ohio 1.358 -2,79 124 -5,38
2025-09-26 NP FVAL - Fidelity Value 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 33.253 -0,18 3.259 -1,03
2026-01-08 13F Versant Capital Management, Inc 526 197,18 48 193,75
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 270.762 -16,12 26.535 -16,84
2026-01-23 13F State of Alaska, Department of Revenue 5.824 -9,06 1
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 34.632 -38,48 3.154 -40,08
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 25.301 1,63 2.479 0,77
2025-11-12 13F Argent Trust Co 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 14.097 -44,43 1.284 -45,89
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.876 42,68 870 41,53
2026-02-17 13F Balyasny Asset Management Llc 213.320 2.178,33 19.423 2.119,66
2026-02-11 13F Meeder Asset Management Inc 1.723 -56,52 157 -57,84
2026-01-08 13F Grove Bank & Trust 20 2
2026-01-21 13F Newbridge Financial Services Group, Inc. 15 0,00 1 0,00
2026-02-11 13F GW&K Investment Management, LLC 211.324 19
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 15.099 3,49 1.480 2,57
2026-01-12 13F Rialto Wealth Management, LLC 18 260,00 2
2026-02-12 13F Campbell & CO Investment Adviser LLC 4.391 -75,11 400 -75,80
2026-02-17 13F Capital Fund Management S.a. 58.492 157,88 5.326 151,18
2026-02-12 13F Commonwealth Equity Services, Llc 3.197 2,96 291
2026-02-13 13F Natixis 14.449 1.316
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.787 -2,11 1.057 -2,94
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.789 -5,78 959 -6,53
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 96.118 4,96 8.752 2,22
2026-02-17 13F Aqr Capital Management Llc 473.645 49,25 43.125 47,63
2026-02-13 13F First Trust Advisors Lp 71.216 -11,76 6.484 -14,06
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 112.745 42,52 11.049 77,89
2026-01-05 13F GAMMA Investing LLC 631 -4,10 57 -6,56
2026-01-21 13F Modera Wealth Management, LLC 9.516 0,04 866 -2,59
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 9.961 -72,73 976 -72,96
2026-01-07 13F Retirement Wealth Solutions LLC 84 0,00 8 0,00
2026-02-11 13F Franklin Resources Inc 495.673 10,91 45.131 8,01
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.526 14,78 867 11,87
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 50.502 4.949
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
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 155.469 -2,33 15.236 -3,17
2025-09-26 NP FSSNX - Fidelity Small 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 608.005 0,69 59.584 -0,18
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 34.102 6,81 3.342 5,86
2026-01-07 13F Henrickson Nauta Wealth Advisors, Inc. 51.381 -72,41 4.875 -72,01
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 22.621 6,68 2.217 5,73
2026-02-09 13F CBIZ Investment Advisory Services, LLC 223 -0,45 20 0,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 37 208,33 3 200,00
2026-01-30 13F American Capital Advisory, LLC 3 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 2.063 101,07 188 94,79
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-03 13F Costello Asset Management, INC 0 -100,00 0
2025-11-04 13F Keybank National Association/oh 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 51.703 -4,39 4.708 -6,88
2026-02-11 13F SOUTH STATE Corp 5 0
2026-02-13 13F De Lisle Partners LLP 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 48.674 -1,73 4.432 -4,30
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 9.502 -13,80 1 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 2.690 -31,78 245 -33,70
2026-02-13 13F Mml Investors Services, Llc 3.098 12,98 282 10,16
2026-02-17 13F Aquatic Capital Management LLC 1.365 -96,03 124 -96,14
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 88 -29,60 9 -33,33
2026-02-18 13F Vident Advisory, LLC 2.290 -16,09 209 -18,43
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 6.916 -0,96 630 -3,53
2026-02-17 13F Optiver Holding B.V. 385 -28,57 35 -30,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 65.709 -8,51 5.983 -10,90
2026-02-06 13F HighTower Advisors, LLC 4.703 -16,61 428 -18,79
2026-02-10 13F Bearing Point Capital, Llc 4.050 369
2026-02-17 13F Freestone Grove Partners LP 13.018 56,84 1.185 52,90
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 30.553 46,85 2.782 42,98
2026-01-30 13F Laurel Wealth Advisors LLC 1.286 117
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 324.476 -0,00 31.799 -0,86
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 671 -64,91 66 -65,61
2026-02-10 13F Envestnet Asset Management Inc 97.263 -19,65 8.856 -21,75
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-03 13F Bokf, Na 6.797 -6,65 619 -9,12
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 100 163,16 10 200,00
2026-01-21 13F Unison Advisors LLC 8.052 733
2026-02-11 13F Empowered Funds, LLC 2.063 -4,53 188 -7,43
2026-02-17 13F Two Sigma Investments, Lp 121.831 11.093
2026-02-05 13F Atria Investments Llc 12.898 -5,80 1.174 -8,28
2026-02-11 13F Picton Mahoney Asset Management 10 -99,99 1 -100,00
2026-02-17 13F National Asset Management, Inc. 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 13.035 -0,15 1.187 -2,79
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.863 -14,49 261 -16,67
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.008 -66,08 92 -67,15
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20.109 2,22 1.971 1,34
2026-01-23 13F Private Wealth Management Group, LLC 10 -72,22 1 -100,00
2026-02-06 13F Hardy Reed LLC 6.203 0,00 565 -2,59
2025-10-21 13F Optimum Investment Advisors 480 0,00 45 -6,38
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 15.226 -23,27 1.386 -25,28
2026-02-13 13F Aigen Investment Management, Lp 4.859 442
2026-02-17 13F Pinnacle Financial Partners, Inc. 6.824 621
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 505 4,34 49 4,26
2026-02-10 13F Nomura Asset Management Co Ltd 560 0,00 51 -3,85
2026-02-09 13F Frazier Financial Advisors, LLC 48 0,00 4 0,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-05 13F Confluence Investment Management Llc 15.705 -32,92 1.430 -34,69
2026-02-06 13F IFP Advisors, Inc 414 84,82 38 85,00
2026-02-13 13F Arkadios Wealth Advisors 4.648 2,13 423 -0,47
2026-02-04 13F Swiss Life Asset Management Ltd 2.838 0,00 258 -2,64
2026-02-06 13F ProShare Advisors LLC 12.972 1,13 1.181 -1,50
2026-02-10 13F Axq Capital, Lp 2.776 253
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 48.223 3,19 4.869 6,80
2026-02-13 13F Manufacturers Life Insurance Company, The 57.462 -5,77 5.232 -8,23
2026-02-12 13F CIBC Private Wealth Group, LLC 413 117,37 38 117,65
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 945 -67,80 93 -68,28
2025-10-30 13F Locust Wood Capital Advisers, Llc 0 -100,00 0
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 88.592 -17,18 8.682 -17,89
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-02 13F Seizert Capital Partners, Llc 40.842 3,40 3.719 0,70
2026-02-12 13F Counterpoint Mutual Funds LLC 3.105 283
2026-02-11 13F Vestcor Inc 3.808 -54,38 0
2026-02-12 13F Callan Family Office, LLC 27.283 -34,95 2.484 -36,65
2026-02-12 13F Ironwood Investment Management Llc 14.700 -1,33 1.338 -3,88
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 64.934 18,57 6.364 17,55
2026-01-20 13F Harbor Capital Advisors, Inc. 4.142 -3,16 0
2026-02-13 13F Corient IA LLC 3.000 0,00 273 -2,50
2026-02-13 13F State Street Corp 2.124.145 -2,94 193.403 -5,48
2026-02-17 13F ISAM Funds (UK) Ltd 13.649 18,72 1.243 15,64
2026-02-17 13F Signature Equity Partners, LLC 10 1
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 167.280 37,26 16.393 36,09
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.700 -26,83 27.901 -27,46
2026-02-04 13F Virginia Retirement Systems Et Al 3.260 297
2026-01-27 13F Bayforest Capital Ltd 3.047 -47,80 277 -49,17
2026-02-12 13F Hm Payson & Co 318 0,00 29 -3,45
2026-02-13 13F Bank Of Nova Scotia 4.347 396
2026-02-09 13F Quest Partners LLC 15.170 78,89 1.381 74,37
2026-02-10 13F SCS Capital Management LLC 2.395 1,83 218 -0,46
2026-01-08 13F NorthCrest Asset Manangement, LLC 17.782 -0,29 1.668 3,41
2026-02-13 13F Advisory Research Inc 10.063 3,57 916 0,88
2026-01-26 13F Whittier Trust Co 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 29.060 0,00 2.848 -0,87
2026-01-26 13F AE Wealth Management LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 41 4
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.832 -32,54 866 -33,15
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 0 -100,00 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 2.793 -8,52 274 -9,30
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.902 1,66 676 0,75
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.944 -6,84 289 -7,69
2026-02-12 13F Bank Of Montreal /can/ 4.543 0,38 414 -2,36
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-10-14 13F Argent Capital Management Llc 0 -100,00 0
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 34.291 139,26 3.361 137,29
2025-10-08 13F Vista Finance, Llc 0 -100,00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 8.774 -38,38 860 -38,95
2026-02-11 13F Cerity Partners LLC 7.109 106,66 647 101,56
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 5.638 -1,95 553 -2,82
2026-02-02 13F Highland Capital Management, Llc 2.635 -3,44 240 -6,27
2026-01-29 13F State Of Michigan Retirement System 13.800 -0,72 1.256 -3,31
2026-01-14 13F Jfs Wealth Advisors, Llc 80 29,03 7 40,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 73.208 -63,90 6.844 -66,04
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 800,00 3
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 36.863 -1,77 3.613 -2,62
2026-02-03 13F Strengthening Families & Communities, LLC 50 5
2026-02-18 13F Cim, Llc 2.356 -5,76 214 -8,15
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 260 -5,45 25 -7,41
2026-02-09 13F Delta Asset Management Llc/tn 4.758 0,00 433 -2,48
2025-11-07 13F Synovus Financial Corp 6.561 0,77 613 -5,11
2026-02-04 13F LRI Investments, LLC 55 -34,52 5 -28,57
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 28.335 2,19 2.777 1,31
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3.171.538 -11,23 288.769 -13,54
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 341.319 -58,41 33.449 -58,77
2026-02-10 13F Quantbot Technologies LP 6.929 -87,71 631 -88,05
2026-02-13 13F Squarepoint Ops LLC 68.277 20,04 6.217 16,91
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 101.796 8,35 9.269 5,52
2026-01-29 13F Comerica Bank 53.020 23,67 4.827 20,43
2026-02-11 13F Winnow Wealth Llc 548 0,37 50 -1,96
2026-02-10 13F Eurizon Capital SGR S.p.A. 894 82
2026-02-13 13F Transamerica Financial Advisors, Inc. 42 -10,64 4 -25,00
2026-02-17 13F Jones Financial Companies Lllp 1.038 17,55 95 16,05
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.892 25,34 479 24,42
2025-11-14 13F Binnacle Investments Inc 159 30,33 15 16,67
2026-02-06 13F Global Retirement Partners, LLC 1.308 3.090,24 119 3.866,67
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 33.050 9,72 3.239 8,77
2026-02-13 13F Smartleaf Asset Management LLC 606 -13,18 56 -14,06
2026-02-17 13F D. E. Shaw & Co., Inc. 465.593 61,94 42.392 57,71
2026-01-29 13F UBS Group AG 199.821 -53,47 18.194 -54,69
2026-02-03 13F NewEdge Wealth, LLC 18.686 -23,13 1.701 -23,55
2026-02-17 13F Twinbeech Capital Lp 3.500 -93,50 319 -93,69
2026-02-24 13F River Road Asset Management, LLC 879.935 64,13 80.118 59,85
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 122.877 -4,87 11.188 -7,35
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 13.383 -51,21 1.312 -51,64
2026-02-10 13F Basepoint Wealth LLC 47 4
2026-02-10 13F IFG Advisory, LLC 3.621 330
2026-02-13 13F Colony Group, LLC 47.675 1,12 4.341 -0,23
2026-01-15 13F Retirement Systems of Alabama 69.918 -1,26 6.366 -3,84
2026-01-30 13F Valued Wealth Advisors LLC 2 0,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.270 9,16 1.202 8,19
2026-02-13 13F Bridge City Capital, LLC 35.408 -13,90 3.224 -16,16
2026-02-13 13F Parkside Financial Bank & Trust 2.034 -0,20 185 -2,63
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.682 0,00 1.929 -0,87
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.144 0,00 504 -0,79
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 11.395 67,82 1.038 63,56
2026-01-28 13F WPG Advisers, LLC 23 -43,90 2 -33,33
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.355 89,92 220 78,86
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.653 0,00 2 0,00
2026-02-17 13F SageView Advisory Group, LLC 452 41
2026-01-14 13F Cascade Investment Advisors, Inc. 11.599 5,84 1.056 3,13
2026-02-12 13F Dimensional Fund Advisors Lp 1.909.315 2,40 173.847 -0,27
2026-02-17 13F Northern Trust Corp 1.070.333 1,18 97.454 -1,46
2026-02-17 13F Advisor Group Holdings, Inc. 2.093 -24,90 191 -28,03
2026-02-03 13F Wesbanco Bank Inc 5.543 0,00 505 -2,70
2026-02-09 13F Westover Capital Advisors, LLC 3.380 -21,58 308 -23,63
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.578 -3,01 1.327 -5,55
2026-02-17 13F Numerai GP LLC 37.984 -0,30 3.458 -2,89
2026-02-17 13F Cresset Asset Management, LLC 6.523 -0,53 594 -3,26
2026-01-21 13F SJS Investment Consulting Inc. 7 0,00 1
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.206 -57,72 412 -58,09
2026-01-28 13F Teacher Retirement System Of Texas 80.149 15,18 7.298 12,18
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.763 -1,33 761 -2,19
2026-02-06 13F Covestor Ltd 1.433 85,38 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.762 10,16 369 9,20
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 56.880 0,00 5.574 0,00
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 89.924 0,00 8.813 -0,86
2026-02-12 13F New York State Common Retirement Fund 85.089 -1,73 7.747 -4,30
2026-01-28 13F Quaker Wealth Management, LLC 4 100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 30.940 -14,67 3.032 -15,40
2026-01-22 13F Flagship Capital Management Inc. 17.022 1.550
2025-11-18 13F Cim Investment Mangement Inc 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 3.177 -46,05 289 -47,45
2026-02-12 13F Federated Hermes, Inc. 3.321 -36,53 302 -38,24
2026-02-17 13F Cetera Investment Advisers 5.399 -6,33 492 -8,74
2026-02-19 13F Invesco Ltd. 152.990 16,91 13.930 13,85
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 1.030 94
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 3.219 -19,38 293 -21,45
2026-02-02 13F Horizon Investments, LLC 12.305 1.120
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 7.545 -10,52 687 -12,94
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5.275 -40,73 517 -41,30
2026-02-17 13F Claro Advisors LLC 5.017 0,28 457 -2,36
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 218 20
2026-02-17 13F Snowden Capital Advisors LLC 2.963 -10,32 270 -12,66
2026-02-17 13F Brevan Howard Capital Management LP 4.713 -25,66 429 -27,53
2026-02-06 13F Watchman Group, Inc. 35.814 -7,04 3.261 -9,47
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.266 0,00 222 -0,45
2026-02-05 13F Elyxium Wealth, LLC 22 2
2026-01-27 13F First Horizon Corp 87 0,00 8 -12,50
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.577 -4,37 2.801 -5,21
2026-01-07 13F Massmutual Trust Co Fsb/adv 72 46,94 7 50,00
2026-02-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 5.946 49,96 541 46,22
2026-01-22 13F Apollon Wealth Management, LLC 2.902 -31,75 264 -33,50
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.135 -3,59 1.560 -6,08
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.517 9,53 443 8,60
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 3.674 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.608 0,00 844 -0,82
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 41.728 -25,53 3.799 -27,47
2025-10-24 13F Sachetta, LLC 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 2.289 -20,74 208 -22,68
2026-01-12 13F Curated Wealth Partners LLC 6.427 29,97 585 26,62
2026-01-23 13F Deprince Race & Zollo Inc 456.297 1,66 41.546 -0,99
2026-02-13 13F Rafferty Asset Management, LLC 54.875 15,88 4.996 12,85
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 109.319 -15,47 10.713 -16,20
2025-11-12 13F 111 Capital 3.033 -73,88 284 -75,46
2026-02-10 13F Mutual Of America Capital Management Llc 117.136 -5,04 10.665 -7,52
2026-02-06 13F Handelsbanken Fonder AB 14.095 0,00 1 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 11.066 -4,81 1.008 -7,27
2026-01-28 13F Klp Kapitalforvaltning As 19.300 21,38 1.757 18,24
2026-02-18 13F SkyView Investment Advisors, LLC 9.133 1,26 1
2026-02-17 13F Citadel Advisors Llc Put 3.700 -28,85 337 -30,86
2026-02-17 13F Citadel Advisors Llc Call 6.200 72,22 565 67,86
2026-02-17 13F Millennium Management Llc 277.330 -34,80 25.251 -36,50
2026-02-17 13F Citadel Advisors Llc 57.456 -21,12 5.231 -23,18
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 97 -56,50 10 -59,09
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 112 -96,40 10 -96,55
2026-02-13 13F Segall Bryant & Hamill, Llc 51.562 0,82 4.695 -1,82
2026-02-12 13F BRYN MAWR TRUST Co 42.403 -1,77 3.861 -4,34
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 669 9,67 66 8,33
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 79 8
2026-02-13 13F Stifel Financial Corp 43.623 -10,63 3.972 -12,95
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78.427 3,83 7.686 2,93
2026-02-17 13F Qube Research & Technologies Ltd 18.249 -77,71 1.662 -78,30
2026-02-20 13F Cambient Family Office, Llc 9.273 844
2026-02-03 13F F/M Investments LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 2 0
2026-02-13 13F Gts Securities Llc 4.790 -34,94 436 -36,63
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 541 23,80 0
2026-01-26 13F KBC Group NV 1.742 0,00 0
2026-02-24 13F Bell Investment Advisors, Inc 18 28,57 2 0,00
2026-01-14 13F Net Worth Advisory Group 2.896 -22,00 264 -24,21
2026-02-06 13F Pnc Financial Services Group, Inc. 5.261 25,86 479 22,82
2026-01-14 13F Wedge Capital Management L L P/nc 65.662 -6,31 5.979 -8,76
2026-02-11 13F Los Angeles Capital Management Llc 262 24
2026-02-13 13F Barclays Plc 317.308 -11,18 28.891 -13,50
2026-02-03 13F K.J. Harrison & Partners Inc 12.000 1.093
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 1.737 -1,53 170 -2,30
2026-01-27 13F Evergreen Capital Management Llc 2.833 -14,49 258 -16,83
2026-01-28 13F City State Bank 350 0,00 32 -3,12
2026-02-17 13F Gotham Asset Management, LLC 25.157 15,75 2.291 12,75
2026-02-17 13F California State Teachers Retirement System 55.111 -4,01 5.018 -6,52
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 198 8,20 18 5,88
2026-02-05 13F Plante Moran Financial Advisors, LLC 202 0,00 18 0,00
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 2.481 -11,96 243 -12,59
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24.127 -4,55 2.364 -5,36
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 168 -95,03 16 -95,21
2026-01-14 13F Thompson Investment Management, Inc. 6 0,00 1
2026-02-11 13F Marks Group Wealth Management, Inc 5.000 0,00 455 -2,57
2026-02-17 13F Fmr Llc 1.254.776 42,92 114.247 39,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 25.209 -59,72 2.470 -60,07
2026-02-11 13F Inceptionr Llc 3.969 361
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 12.655 -34,19 1.152 -36,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 7.200 -1,37 706 -2,22
2026-02-17 13F T. Rowe Price Investment Management, Inc. 322.493 -66,77 29 -67,78
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 21.281 8,05 2.086 7,14
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.115 -3,83 1.187 -4,66
2026-02-12 13F Swiss National Bank 115.450 -1,37 10.512 -3,95
2026-01-23 13F Farther Finance Advisors, LLC 260 29,35 24 27,78
2026-02-05 13F Td Private Client Wealth Llc 26 0,00 2 0,00
2026-02-12 13F QSV Equity Investors LLC 8.348 -32,77 760 -34,48
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.495 -92,98 318 -93,17
2026-02-03 13F Farmers & Merchants Investments Inc 50 0,00 5 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 441 -10,00 40 -11,11
2026-02-03 13F Crossmark Global Holdings, Inc. 2.960 0,00 270 -2,54
2026-02-13 13F Charles Schwab Investment Management Inc 804.991 0,96 73.294 -1,67
2026-02-17 13F Russell Investments Group, Ltd. 188.339 6,37 17.150 3,60
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.247.346 1,95 114.980 1,09
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 18.069 0,04 1.771 -0,84
2026-02-17 13F Raymond James Financial Inc 348.298 -9,98 31.713 -12,33
2025-10-27 13F Smith Shellnut Wilson Llc /adv 0 -100,00 0
2025-11-13 13F Winmill & Co. Inc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 172.728 0,00 16.927 0,00
2026-02-13 13F Prudential Financial Inc 39.971 -9,45 3.639 -11,82
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.112 46,87 207 45,07
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 120.455 0,00 11.805 -0,86
2025-11-12 13F Systematic Alpha Investments, LLC 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 48.336 -6,33 4.737 -7,14
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.161 -0,79 996 -1,68
2026-02-02 13F Fifth Third Bancorp 3.855 -2,87 351 -5,66
2026-02-03 13F Jlb & Associates Inc 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.053 0,57 103 0,00
2025-11-19 13F Coldstream Capital Management Inc 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28.313 -2,98 2.775 -3,81
2026-02-06 13F Prescott Group Capital Management, L.l.c. 16.000 1.457
2026-02-02 13F Cornerstone Planning Group LLC 145 705,56 15 55,56
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 193.045 41,40 18.918 40,19
2026-01-20 13F Palisades Investment Partners, LLC 23.294 2,90 2.121 0,19
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 61 0,00 6 -16,67
Other Listings
DE:UF3 78,46 €
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