PP4A - Popular, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Popular, Inc.
DE ˙ DB ˙ PR7331747001
€ 113,00 0.00 (0.00%)
2026-03-16
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 580 total, 575 long only, 0 short only, 5 long/short - change of -35.44% MRQ
Preço da Ação 113.00
Alocação Média no Portfólio 0.2017 % - change of -37.41% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 63,310,088 - 97.24% (ex 13D/G) - change of -7.11MM shares -10.10% MRQ
Valor Institucional (Longa) $ 7,004,953 USD ($1000)
Propriedade Institucional e Acionistas

Popular, Inc. (DE:PP4A) tem 580 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 63,310,088 ações. Os maiores acionistas incluem Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Dimensional Fund Advisors Lp, Aqr Capital Management Llc, Fmr Llc, State Street Corp, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, and Wellington Management Group Llp .

Popular, Inc. (DB:PP4A) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 16, 2026 is 113.00 / share. Previously, on March 18, 2025, the share price was 82.50 / share. This represents an increase of 36.97% over that period.

DE:PP4A / Popular, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação
AI+ Ask Fintel’s AI assistant about Popular, Inc..

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

Thinking of good questions…
Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

Atualize para desbloquear dados premium e exportar para Excel .

Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 791 -24.52 91 -10.00
2026-01-09 13F Diversified Trust Co 16,147 0.00 2,011 -1.95
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1,553,616 -12.68 193,456 -14.40
2026-01-29 13F Dunhill Financial, LLC 1 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 49,282 8.24 5,647 29.97
2026-01-23 13F Stephenson National Bank & Trust 0 -100.00 0
2026-02-11 13F Parallel Advisors, LLC 246 70.83 31 66.67
2026-02-17 13F Aquatic Capital Management LLC 11,336 1,412
2026-02-23 13F Kera Capital Partners, Inc. 2,212 2.65 295 8.06
2026-02-10 13F Bruce G. Allen Investments, LLC 522 -5.78 65 -8.57
2026-02-13 13F Walleye Trading LLC Call 900 0.00 112 -1.75
2026-02-17 13F Lighthouse Investment Partners, LLC 49,651 9.92 6,183 7.76
2026-02-11 13F Meeder Asset Management Inc 121,940 16.33 15,184 14.05
2026-02-12 13F M&G Plc 105,744 9.42 13,218 7.70
2026-02-04 13F Dogwood Wealth Management LLC 99 0.00 12 0.00
2026-02-13 13F Acumen Wealth Advisors, LLC 208 26
2026-02-13 13F Rhumbline Advisers 71,480 -4.84 8,901 -6.71
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 78.29 390 114.92
2026-02-17 13F Cetera Investment Advisers 14,647 0.76 1,824 -1.25
2026-02-17 13F Advisor Group Holdings, Inc. 1,260 -21.15 157 -22.77
2025-11-12 13F Simplex Trading, Llc Put 0 -100.00 0
2026-02-13 13F Sei Investments Co 445,743 21.80 55,504 19.42
2026-02-17 13F Two Sigma Investments, Lp 138,362 -66.60 17,229 -67.25
2026-02-12 13F Great Lakes Advisors, Llc 5,331 34.62 664 32.07
2026-02-05 13F North Dakota State Investment Board 2,358 294
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 45,767 7.60 5,244 29.20
2026-01-26 13F Cwm, Llc 44,172 -32.08 6 -37.50
2026-02-02 13F Qrg Capital Management, Inc. 3,045 4.71 379 2.71
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0.00 92 19.74
2026-02-11 13F Group One Trading, L.p. 2,401 1,469.28 299 1,468.42
2026-01-27 13F Fortis Capital Advisors, LLC 8,267 1,029
2026-02-13 13F Transamerica Financial Advisors, Inc. 83 10
2026-02-13 13F Integrated Wealth Concepts LLC 3,066 -49.75 382 -50.78
2026-03-09 13F EMC Capital Management 2,603 -8.86 0
2026-02-17 13F Boothbay Fund Management, Llc 2,385 297
2026-02-02 13F GenTrust, LLC 8,532 -5.29 1,069 -7.13
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 17,276 1,979
2026-02-17 13F Voloridge Investment Management, Llc 33,649 4,190
2026-02-09 13F Severin Investments, LLC 4,708 -2.85 586 -4.72
2026-02-13 13F Panagora Asset Management Inc 680,282 85.21 84,709 81.58
2026-02-11 13F Allianz Asset Management GmbH 158,431 103.62 19,728 99.63
2026-02-13 13F Charles Schwab Investment Management Inc 619,217 -1.78 77,105 -3.71
2026-02-05 13F Elyxium Wealth, LLC 41 5
2026-02-17 13F Sagewood Asset Management LP 4,639 578
2026-02-05 13F New York Life Investment Management Llc 6,030 -11.58 751 -13.39
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,619 -3.91 1,446 15.32
2026-01-21 13F SJS Investment Consulting Inc. 1 0
2026-02-06 13F Creative Financial Designs Inc /adv 180 0.00 22 0.00
2026-02-17 13F Sapience Investments, LLC 4,527 -0.22 564 -2.26
2026-02-11 13F Waddell & Associates, Llc 2,215 -2.64 276 -4.51
2026-02-05 13F JCSD Capital, LLC 23,100 0.00 2,876 -1.94
2026-02-10 13F Acadian Asset Management Llc 399,500 3.05 50 0.00
2026-01-21 13F Yousif Capital Management, Llc 1,686 -10.03 211 -11.76
2026-02-12 13F Voya Investment Management Llc 128,096 8.83 15,951 6.70
2025-11-12 13F Simplex Trading, Llc Call 0 -100.00 0
2026-01-07 13F Hilltop National Bank 1,129 -12.95 141 -14.63
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 42,000 0.00 4,812 20.09
2026-02-05 13F Gamco Investors, Inc. Et Al 7,178 -1.32 894 -3.25
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 54,232 -6.83 6,753 -8.66
2026-02-11 13F Syon Capital Llc 2,463 307
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 43,200 0.00 5,379 -1.95
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,287 0.00 606 20.04
2026-02-06 13F Lsv Asset Management 1,043,733 9.30 130 6.61
2026-02-11 13F Simplex Trading, Llc 31 -76.52 4
2026-02-17 13F Public Employees Retirement System Of Ohio 21,327 -4.76 2,656 -6.65
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,598 -33.79 1,329 -20.53
2026-02-19 13F Atomi Financial Group, Inc. 2,445 1.37 304 -0.65
2026-02-17 13F Qube Research & Technologies Ltd 497,729 8.85 61,977 6.72
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,370 0.00 32,812 20.08
2026-02-13 13F Citigroup Inc 109,613 1.94 13,649 -0.05
2026-01-23 13F Brown, Lisle/cummings, Inc. 33 0.00 4 0.00
2026-01-30 13F Turning Point Benefit Group, Inc. 28 0.00 3 0.00
2026-02-11 13F Brandywine Global Investment Management, LLC 23,061 129.99 2,872 125.53
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,138 -25.82 474 -10.90
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 672 77
2026-02-10 13F Thompson Siegel & Walmsley Llc 80,367 -6.76 10 0.00
2026-01-22 13F Venturi Wealth Management, LLC 2,591 0.00 323 -2.13
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 41,344 13.51 4,737 36.32
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 6,964 -12.61 798 4.87
2026-02-04 13F D'Orazio & Associates, Inc. 1,657 206
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 25,364 -6.44 2,906 12.37
2026-01-23 13F Burney Co/ 31,640 -34.84 3,940 -36.13
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2026-01-07 13F Retirement Wealth Solutions LLC 9 50.00 1
2026-02-13 13F Victory Capital Management Inc 156,023 219.73 19,428 213.49
2025-11-10 13F Persistent Asset Partners Ltd 0 -100.00 0 -100.00
2026-02-06 13F HighTower Advisors, LLC 13,736 -2.87 1,710 -4.79
2025-09-29 NP CFSLX - Column Small Cap Fund 6,173 1.28 776 22.82
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-02-12 13F Alps Advisors Inc 3,723 0.84 464 -1.07
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,860 0.00 328 20.22
2026-02-11 13F Los Angeles Capital Management Llc 33,071 -74.83 3,649 -78.13
2026-02-12 13F BlackRock, Inc. 3,804,848 0.95 473,780 -1.03
2026-02-13 13F Natixis 114,034 41.10 14,200 38.34
2026-02-11 13F Janney Montgomery Scott LLC 18,183 5.37 2 0.00
2026-02-11 13F X-Square Capital, LLC 6,185 8.24 1
2026-02-17 13F Bank Of America Corp /de/ 430,494 -14.19 53,605 -15.87
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Jump Financial, LLC 12,186 250.17 1,517 243.99
2026-02-17 13F Weiss Asset Management LP 13,944 1,736
2026-02-17 13F Royal Bank Of Canada 158,354 -3.68 19,719 -5.57
2026-02-12 13F Hrt Financial Lp 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 135,382 -29.50 15,512 -15.34
2026-02-13 13F Colony Group, LLC 6,231 -30.11 776 -31.45
2026-02-10 13F Sivia Capital Partners, LLC 3,629 -3.28 452 -5.25
2026-02-10 13F Goldman Sachs Group Inc 381,296 63.26 47,479 60.07
2025-11-12 13F Cresset Asset Management, LLC 3,713 474
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 308,203 44.32 35,314 73.30
2026-02-12 13F Federation des caisses Desjardins du Quebec 5,365 16.15 668 13.99
2026-02-12 13F Xponance, Inc. 3,892 2.10 485 0.00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 201,417 -22.39 23,078 -6.80
2026-01-20 13F Savvy Advisors, Inc. 0 -100.00 0 -100.00
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 10,667 11.99 1,222 34.58
2026-02-17 13F Creative Planning 17,887 -19.65 2,227 -21.22
2025-11-14 13F Fourth Sail Capital LP 0 -100.00 0
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 19,121 2,191
2026-02-13 13F Treasurer of the State of North Carolina 27,502 -8.15 3 0.00
2026-02-17 13F Laird Norton Trust Company, Llc 2,345 294
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128 129
2026-02-06 13F Global Retirement Partners, LLC 537 198.33 67 200.00
2026-02-11 13F Ramirez Asset Management, Inc. 13,791 -5.76 1,717 -7.59
2026-02-12 13F CIBC Private Wealth Group, LLC 3 0.00 0
2026-02-13 13F Basswood Capital Management, L.l.c. 266,042 -4.55 33,128 -6.42
2026-02-13 13F Cito Capital Group, LLC 110,200 -51.64 14 -55.17
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 10,684 -16.07 1,224 0.82
2026-01-27 13F Forum Financial Management, LP 2,671 0.00 333 -2.06
2025-09-26 NP DAACX - Diversified Equity Fund 277 -34.36 32 -27.91
2026-02-09 13F Royce & Associates Lp 108,932 -8.41 13,564 -10.20
2026-02-11 13F OneAscent Financial Services LLC 3,946 16.92 491 14.72
2026-02-17 13F SageView Advisory Group, LLC 348 43
2026-02-05 13F Amalgamated Bank 4,081 17.20 1
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Value ETF 176 20
2026-01-07 13F Aventura Private Wealth, LLC 3,473 0.00 432 -2.04
2026-01-13 13F Kathmere Capital Management, LLC 2,350 -3.05 293 -4.89
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 74,450 -23.91 8,530 -8.63
2026-02-11 13F Deutsche Bank Ag\ 35,027 -47.61 4,362 -48.63
2026-01-29 13F Pictet Asset Management Holding SA 9,759 4.68 1,215 2.62
2026-01-30 13F Secured Retirement Advisors, Llc 10,756 -7.85 1,339 -9.65
2026-02-17 13F Algert Global Llc 116,767 -3.18 15 -6.67
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1,254 -17.17 144 -0.69
2025-11-14 13F Virtu Financial LLC 0 -100.00 0
2026-02-17 13F Utah Retirement Systems 3,482 -2.60 434 -4.63
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 131,333 -7.07 15,048 11.60
2026-01-30 13F Precision Wealth Strategies, LLC 5,933 6.00 739 3.94
2026-02-11 13F LPL Financial LLC 34,655 51.50 4,315 48.54
2026-02-17 13F Man Group plc 56,341 409.55 7,016 399.64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,427 -3.27 278 16.32
2026-02-13 13F Walleye Capital LLC 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,157 0.00 1,049 20.16
2026-01-12 13F Perkins Coie Trust Co 3,200 0.00 398 -1.97
2026-02-10 13F Bnp Paribas Arbitrage, Sa 88,593 54.55 11,032 51.52
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 31,000 0.00 3,552 20.05
2026-02-02 13F Millstone Evans Group, LLC 31 0.00 4 0.00
2026-02-11 13F Cerity Partners LLC 69,266 28.01 8,625 25.51
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 509 39.07 58 70.59
2026-02-11 13F Vestcor Inc 3,615 0.00 0
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 6,630 117.38 760 160.82
2026-02-13 13F Neuberger Berman Group LLC 15,823 33.15 1,970 30.55
2026-02-13 13F Van Eck Associates Corp 50,993 3.28 6 0.00
2026-02-06 13F Pnc Financial Services Group, Inc. 1,645 11.45 205 9.09
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 2,523 314
2026-02-17 13F Jain Global LLC 48,169 184.32 5,998 178.85
2026-02-17 13F Summit Trail Advisors, Llc 17,469 32.65 2,179 29.93
2026-01-07 13F Massmutual Trust Co Fsb/adv 12 0.00 1 0.00
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 17,181 -21.44 1,969 -5.66
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,121 -48.32 128 -1.54
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 303 0.00 35 21.43
2026-02-09 13F Geode Capital Management, Llc 1,405,575 4.83 175,057 2.78
2026-01-29 13F UBS Group AG 540,646 28.07 67,321 25.56
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 22,347 -14.64 2,561 2.48
2025-09-25 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 37,552 0.00 4,303 20.07
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38,925 0.00 4,460 20.09
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 10,128 45.37 1,160 74.70
2026-01-23 13F Private Wealth Management Group, LLC 19 0.00 2 0.00
2026-02-10 13F Jupiter Asset Management Ltd 148,652 83.07 18,510 79.48
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-09-26 NP USMIX - Extended Market Index Fund 7,984 -2.74 915 16.73
2026-02-12 13F Renaissance Technologies Llc 76,525 -36.77 9,529 -38.01
2026-02-02 13F Cornerstone Planning Group LLC 5 -97.24 1 -100.00
2026-02-17 13F Tower Research Capital LLC (TRC) 1,446 36.42 180 34.33
2025-11-14 13F Binnacle Investments Inc 31 82.35 4 200.00
2026-02-04 13F Swiss Life Asset Management Ltd 5,258 62.38 655 59.12
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 49,588 -4.33 5,682 14.86
2026-01-27 13F Krilogy Financial LLC 4,656 -8.49 572 -0.35
2026-02-11 13F Empowered Funds, LLC 19,130 -46.06 2,382 -47.11
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2026-02-13 13F Kestra Advisory Services, LLC 445 55
2026-02-04 13F Strategic Family Wealth Counselors, L.L.C. 3,281 410
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 27,724 -7.58 3,452 -9.40
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6,586 21.29 813 18.20
2026-02-17 13F Nomura Holdings Inc 32,137 4,002
2026-02-17 13F Armistice Capital, Llc 0 -100.00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,816 -19.73 323 61.00
2026-02-09 13F Catalyst Funds Management Pty Ltd 8,500 -7.61 1,058 -9.42
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2026-01-29 13F Nbc Securities, Inc. 3,899 -1.32 486 -3.19
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1,060 -70.49 121 -64.62
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 42 5
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 3,450 430
2026-02-06 13F Red Wave Investments LLC 2,402 0.00 299 -1.97
2026-02-10 13F Principia Wealth Advisory, LLC 4 33.33 0
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 18,594 -5.43 2,130 13.54
2025-10-30 13F Arcus Capital Partners, LLC 2,000 0.00 254 15.45
2026-01-14 13F J. L. Bainbridge & Co., Inc. 2,763 344
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 450,528 -16.10 51,621 0.75
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28,625 13.33 3,564 11.13
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-12 13F Swiss National Bank 133,400 0.45 16,611 -1.52
2026-02-13 13F FORA Capital, LLC 0 -100.00 0
2026-01-29 13F Quent Capital, LLC 2,523 -3.44 314 -5.14
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,493 0.00 3,838 20.09
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 48,033 0.12 5,504 20.23
2026-02-13 13F Prudential Financial Inc 25,007 -30.34 3,114 -31.72
2026-02-09 13F AIA Group Ltd 0 -100.00 0
2026-01-29 13F Polaris Capital Management, LLC 682,330 -23.03 84,964 -24.54
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 25,479 -21.36 3,308 -18.53
2026-01-21 13F Capital Advisors, Ltd. LLC 13 0.00 0
2026-01-30 13F Valued Wealth Advisors LLC 1 0.00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 12,861 -16.33 2 0.00
2026-02-17 13F Wealth Watch Advisors, INC 36 176.92 4 300.00
2025-09-25 NP VMAX - Hartford US Value ETF 1,267 -12.44 145 9.02
2026-02-24 13F DGS Capital Management, LLC 2,199 274
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 15,628 -53.91 1,791 -44.67
2025-09-26 NP UVALX - Value Fund Shares 0 -100.00 0 -100.00
2026-02-17 13F Citadel Advisors Llc Call 5,300 -53.10 660 -54.08
2026-02-17 13F Numerai GP LLC 28,452 450.01 3,543 439.12
2026-02-12 13F Quadrant Capital Group Llc 138 0.00 17 0.00
2026-02-17 13F Citadel Advisors Llc 743,659 43.04 92,600 40.24
2026-01-14 13F Eastern Bank 64 8
2026-02-10 13F Bank of New York Mellon Corp 328,821 -31.56 40,945 -32.90
2026-02-17 13F Ameriprise Financial Inc 941,349 8.19 117,227 6.07
2026-02-06 13F Covestor Ltd 134 -2.90 0
2026-02-17 13F Wellington Management Group Llp 1,174,620 -3.46 146,264 -5.36
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 354 9.60 41 33.33
2026-02-17 13F Tcw Group Inc 68,940 2.64 8,584 0.62
2026-02-17 13F Frontier Capital Management Co Llc 954,230 -11.34 118,821 -13.08
2026-02-10 13F Nomura Asset Management Co Ltd 710 0.00 88 -2.22
2026-02-17 13F Warren Averett Asset Management, LLC 2,499 -11.76 311 -13.37
2025-11-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1,909 0.00 219 19.78
2026-01-30 13F R Squared Ltd 0 -100.00 0
2026-02-13 13F Bank Of Nova Scotia 254,238 114.68 31,658 110.47
2026-02-17 13F Citadel Advisors Llc Put 3,000 -16.67 374 -18.38
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2026-02-12 13F Rossby Financial, LCC 11 1
2026-02-17 13F Voleon Capital Management Lp 54,473 74.54 6,783 71.13
2026-02-17 13F Delaware Management Holdings, Inc. 698,889 87,026
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 239,812 3.34 27,478 24.09
2026-02-11 13F Harvest Fund Management Co., Ltd 333 -88.91 0
2026-02-12 13F New York State Common Retirement Fund 327,158 -9.10 40,738 -10.89
2025-11-14 13F SummitTX Capital, L.P. 0 -100.00 0 -100.00
2026-02-10 13F Kesler, Norman & Wride, LLC 13,974 1,740
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 10,130 -0.84 1,161 19.10
2026-02-17 13F EJF Capital LLC 6,153 -23.75 766 -25.20
2026-02-10 13F Cherry Tree Wealth Management, LLC 190 0.00 24 -4.17
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 211 0.00 27 0.00
2026-02-18 13F GWM Advisors LLC 106 0.95 13 0.00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,973 0.00 455 20.05
2026-02-12 13F Loomis Sayles & Co L P 202,828 -1.72 25,256 -3.64
2025-11-14 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,274 261
2026-02-13 13F Jacobs Levy Equity Management, Inc 814,908 22.40 101,472 20.00
2026-01-05 13F GAMMA Investing LLC 99 12.50 12 9.09
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1,496 -18.39 171 -1.72
2026-01-23 13F Ritholtz Wealth Management 45,878 11.17 5,713 8.99
2026-02-09 13F Optimize Financial Inc 3,652 1.44 455 -0.66
2026-02-17 13F EFG International AG 6,719 837
2026-02-17 13F Twinbeech Capital Lp 5,901 735
2026-02-05 13F Atria Investments Llc 14,062 -3.05 1,751 -4.94
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 19,307 0.03 2,212 20.15
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 4,863 0.00 557 20.04
2026-01-14 13F Baron Wealth Management LLC 3,568 -0.81 444 -2.63
2026-02-17 13F Price T Rowe Associates Inc /md/ 4,361,681 1.36 543 -0.55
2026-01-26 13F Childress Capital Advisors, Llc 1,649 205
2026-02-13 13F Sterling Capital Management LLC 6,135 -2.74 764 -4.74
2025-11-13 13F GeoWealth Management, LLC 0 -100.00 0
2026-02-19 13F Invesco Ltd. 149,185 88.83 18,577 85.13
2026-02-10 13F State of Wyoming 0 -100.00 0
2026-02-13 13F MAI Capital Management 83 33.87 10 42.86
2025-11-12 13F Globeflex Capital L P 0 -100.00 0 -100.00
2025-11-14 13F Old Mission Capital Llc 0 -100.00 0
2026-02-10 13F Minneapolis Portfolio Management Group, LLC 306,924 0.07 38,218 -1.90
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 627 -25.00 72 -10.13
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 34 4
2026-02-12 13F Brown Brothers Harriman & Co 0 -100.00 0
2026-02-13 13F Rafferty Asset Management, LLC 69,002 -19.05 8,592 -20.64
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 431,603 -0.24 49,453 19.79
2026-02-04 13F Rock Point Advisors, LLC 19,457 0.20 2,423 -1.78
2026-02-13 13F Kennedy Capital Management, Inc. 14,296 -46.29 1,780 -47.34
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 44,616 112.13 5,620 113.33
2026-02-12 13F Penserra Capital Management LLC 3,096 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,385 57.01 1,304 88.71
2026-01-23 13F Westside Investment Management, Inc. 17 2
2026-01-26 13F Brendel Financial Advisors LLC 0 -100.00 0 -100.00
2026-02-09 13F Coldstream Capital Management Inc 0 -100.00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 3,227 -8.97 402 -10.89
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-12 13F California Public Employees Retirement System 137,342 1.34 17,102 -0.64
2026-01-21 13F Oak Thistle LLC 12,692 167.82 1,580 162.90
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 57 -35.96 7 -36.36
2026-01-28 13F waypoint wealth counsel 2,211 -31.21 275 -32.60
2025-09-25 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,912 -3.54 10,073 15.82
2026-01-28 13F WPG Advisers, LLC 41 -6.82 5 0.00
2026-02-17 13F rhino investment partners, Inc 43,058 -69.46 5,362 -70.06
2026-02-17 13F Interval Partners, LP Call 59,200 7,372
2026-01-22 13F Financial Consulate, Inc 4 0.00 0
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 30,132 1.35 3,752 -0.64
2026-02-13 13F Walleye Trading LLC Put 9,200 1.10 1,146 -0.87
2026-02-10 13F Eurizon Capital SGR S.p.A. 434 54
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100.00 0 -100.00
2025-11-13 13F Winton Capital Group Ltd 0 -100.00 0
2026-01-20 13F Meridian Investment Counsel Inc. 2,250 0.00 280 -1.75
2026-02-17 13F Evolve Private Wealth, Llc 4,462 559
2025-11-14 13F Wolverine Trading, Llc Put 2,500 318
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 315,000 -6.42 36,093 12.37
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 7,436 -1.24 852 18.66
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-17 13F California State Teachers Retirement System 66,431 -0.28 8,272 -2.23
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2026-01-15 13F Foster & Motley Inc 4,947 7.31 1
2026-02-13 13F Ieq Capital, Llc 87,318 -40.95 10,873 -42.11
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 45 -41.56 5 -28.57
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-14 13F Rockefeller Capital Management L.P. 938 -1.05 117 -3.33
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 280 -42.74 32 -30.43
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 18,608 4.90 2,132 26.00
2025-11-14 13F Wolverine Trading, Llc Call 1,900 242
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,018 1.93 3,669 22.39
2026-01-29 13F Vanguard Group Inc 8,489,936 0.44 1,057,167 -1.53
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-02-13 13F Cetera Trust Company, N.A 104 0.00 13 -7.69
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 70,471 -28.36 8,075 -13.98
2026-02-17 13F Balyasny Asset Management Llc 139,124 -55.47 17,324 -56.35
2026-02-09 13F Emerald Advisers, Llc 425 0.00 53 -1.89
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-02-13 13F Umb Bank N A/mo 15 -46.43 2 -66.67
2026-02-02 13F CENTRAL TRUST Co 106 0.00 13 0.00
2026-02-13 13F Hudson Portfolio Management LLC 5,495 0.00 684 -1.87
2026-02-10 13F Norges Bank 842,875 104,955
2026-02-11 13F Fox Run Management, L.l.c. 2,334 -52.03 291 -53.07
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2,954 47.70 0
2026-02-17 13F Lazard Asset Management Llc 14,692 3.63 1,829 1.61
2026-01-30 13F/A M&t Bank Corp 4,201 17.84 523 15.71
2026-02-17 13F Northern Trust Corp 489,215 -2.78 60,917 -4.69
2026-02-05 13F Gabelli Funds Llc 31,977 1.01 3,982 -0.97
2026-01-15 13F Alpine Bank Wealth Management 0 -100.00 0
2026-01-08 13F Wedmont Private Capital 3,431 -0.98 443 1.84
2026-01-23 13F TFC Financial Management 1 0.00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,003 -6.19 344 12.79
2026-02-17 13F Susquehanna International Group, Llp Put 28,800 274.03 3,586 267.04
2026-02-17 13F Susquehanna International Group, Llp Call 45,800 -18.07 5,703 -19.66
2026-02-17 13F Susquehanna International Group, Llp 120,672 14.56 15,026 12.32
2026-01-15 13F Nisa Investment Advisors, Llc 28 4
2026-01-20 13F Cromwell Holdings LLC 6 0.00 1
2026-02-17 13F Glenmede Trust Co Na 3,097 386
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 46,169 6.35 5,290 27.72
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 172 21
2026-02-12 13F State Board Of Administration Of Florida Retirement System 50,171 0.00 6,247 -1.96
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-17 13F Infrastructure Capital Advisors, Llc 3,229 0.00 402 11.98
2026-02-11 13F Inceptionr Llc 1,824 227
2026-02-13 13F Quarry LP 674 24.81 84 22.06
2026-01-16 13F Abacus Planning Group, Inc. 7,311 0.00 910 -1.94
2026-02-02 13F Principal Financial Group Inc 592,252 -12.76 73,747 -14.47
2026-01-27 13F Belpointe Asset Management LLC 8,267 1,029
2026-02-17 13F Polymer Capital Management (US) LLC 3,067 -1.48 382 -3.54
2026-01-14 13F Wedge Capital Management L L P/nc 21,210 1.76 2,641 -0.23
2025-10-27 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-17 13F Millennium Management Llc 210,537 9.46 26,216 7.32
2026-02-13 13F Great West Life Assurance Co /can/ 13,504 -47.43 2 -66.67
2026-01-28 13F Arizona State Retirement System 18,723 -7.63 2,331 -9.44
2026-02-17 13F Susquehanna Fundamental Investments, Llc 9,557 38.67 1,190 36.00
2025-11-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7,129 -5.01 817 13.97
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 54,804 -5.89 6,279 13.01
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 236,061 0.00 27,048 0.00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0 -100.00
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 32,368 0.70 3,709 20.94
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,289 -11.42 2,783 6.38
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5,268 -1.68 604 22.06
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-02-02 13F Montag A & Associates Inc 0 -100.00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,290 -13.99 492 3.37
2026-02-10 13F Root Financial Partners, LLC 51 0.00 6 0.00
2026-01-28 13F Teacher Retirement System Of Texas 19,555 -22.38 2,435 -23.91
2026-02-17 13F Maryland State Retirement & Pension System 3,333 0.00 415 -1.89
2026-02-05 13F Thrivent Financial For Lutherans 52,803 14.10 7 20.00
2026-02-17 13F Two Sigma Advisers, Lp 53,600 -70.95 6,674 -71.52
2026-01-21 13F Unison Advisors LLC 9,882 0.58 1,238 -1.43
2026-02-13 13F Morgan Stanley 617,353 22.62 76,873 20.22
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 8,700 0.00 997 20.00
2026-02-17 13F Keebeck Alpha, LP 1,746 8.51 217 6.37
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30,297 -11.54 3,471 6.21
2026-02-13 13F Stifel Financial Corp 20,700 13.99 2,578 11.75
2026-02-10 13F Greenwich Wealth Management LLC 28,137 0.00 4 0.00
2026-01-14 13F Pallas Capital Advisors LLC 5,899 -13.64 735 -15.34
2026-02-04 13F Versor Investments LP 0 -100.00 0
2026-02-11 13F Franklin Resources Inc 89,524 -0.67 11,148 -2.62
2025-11-07 13F Shell Asset Management Co 1,491 -55.93 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,261 0.00 144 20.00
2026-02-11 13F OneAscent Wealth Management LLC 3,478 -1.70 433 -3.56
2026-02-06 13F Handelsbanken Fonder AB 20,239 -6.47 3 0.00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,900 -18.42 332 -2.06
2026-02-17 13F Interval Partners, LP 0 -100.00 0
2026-02-04 13F Bailard, Inc. 3,095 -29.71 385 -31.13
2026-01-27 13F Evergreen Capital Management Llc 1,668 209
2026-02-10 13F Measured Wealth Private Client Group, LLC 6,328 12.50 788 10.22
2026-02-17 13F Point72 Asset Management, L.P. 87,481 10,893
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 16,010 0.00 1,834 20.10
2025-10-15 13F Net Worth Advisory Group 0 -100.00 0
2025-09-26 NP LSVD - LSV Disciplined Value ETF 260 225.00 30 314.29
2026-02-12 13F BRYN MAWR TRUST Co 800 0.00 100 -1.98
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 24,872 -2.40 2,850 17.19
2025-11-12 13F Sciencast Management LP 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 2,960 -16.12 339 0.89
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 5,031 -11.97 576 5.69
2026-01-21 13F Flagship Harbor Advisors, Llc 41 5
2026-01-26 13F KBC Group NV 2,143 0.00 0
2026-02-17 13F Captrust Financial Advisors 15,005 -14.64 1,868 -16.31
2026-02-17 13F Janus Henderson Group Plc 29,566 -8.08 3,684 -9.80
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 21,032 3.02 2,410 23.67
2025-11-25 13F Briaud Financial Planning, Inc 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-17 13F Aqr Capital Management Llc 2,648,684 -10.60 329,814 -12.36
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,345 0.00 7,029 20.08
2026-02-13 13F Atlas Capital Advisors Llc 402 50
2026-01-28 13F Salomon & Ludwin, LLC 64 0.00 8 0.00
2026-02-02 13F Truist Financial Corp 4,668 22.33 581 20.04
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 5,783 -0.72 663 19.28
2025-09-26 NP FRBAX - Regional Bank Fund Class A 141,891 -1.71 16,258 18.03
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 89,128 -59.10 10,212 -50.89
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100.00 0
2026-01-09 13F Assenagon Asset Management S.A. 360,975 77.72 44,949 74.24
2026-01-06 13F Penbrook Management LLC 11,850 -5.20 1,476 -7.06
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 90,239 0.00 11,237 -1.96
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 151,172 0.00 17,321 20.08
2026-01-23 13F Assetmark, Inc 1,867 -23.07 232 -24.68
2026-01-05 13F Park Avenue Securities Llc 3,994 -0.35 0
2026-02-17 13F Ibex Wealth Advisors 0 -100.00 0
2026-01-27 13F Cannon Global Investment Management, LLC 2,600 -45.83 324 -46.96
2026-02-12 13F MetLife Investment Management, LLC 1,358 -2.51 169 -3.98
2026-02-02 13F Artemis Investment Management LLP 16,367 2,038
2026-02-10 13F Daiwa Securities Group Inc. 2,864 222.52 0
2026-02-04 13F Virginia Retirement Systems Et Al 28,650 4.95 3,567 2.88
2026-02-10 13F CIBC Asset Management Inc 2,285 0.00 285 -2.07
2026-01-20 13F Signaturefd, Llc 42,370 0.12 5,276 -1.86
2026-02-05 13F Bessemer Group Inc 3,087 4.75 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,367 0.00 1,417 20.08
2026-02-11 13F Illinois Municipal Retirement Fund 36,950 47.17 4,601 44.32
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,603 -8.63 1,444 9.73
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 175,710 0.00 20,133 0.00
2026-02-10 13F Td Asset Management Inc 0 -100.00 0
2026-02-13 13F Pathstone Holdings, LLC 17,473 -1.77 2,176 -3.67
2026-02-17 13F Blair William & Co/il 3,687 -1.68 459 -3.57
2026-02-13 13F Headlands Technologies LLC 13,451 -17.02 1,675 -18.66
2026-02-20 13F Sunbelt Securities, Inc. 16 0.00 2 -50.00
2026-02-12 13F Federated Hermes, Inc. 255,038 2.44 31,757 0.43
2026-01-08 13F NorthCrest Asset Manangement, LLC 2,901 -43.62 373 -42.08
2026-02-05 13F Hills Bank & Trust Co 904 0.00 113 -1.75
2026-02-17 13F Prelude Capital Management, Llc 1,746 -69.18 217 -69.82
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 16,037 0.00 1,838 20.07
2026-02-17 13F State Of Wisconsin Investment Board 96,913 19.81 12,068 17.45
2026-02-03 13F Sequoia Financial Advisors, LLC 5,598 -6.28 697 -8.05
2026-02-05 13F Allworth Financial LP 957 -32.70 119 -33.89
2026-01-30 13F Activest Wealth Management 61 27.08 8 16.67
2026-02-17 13F BTG Pactual Asset Management US LLC 2,062 257
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 591,656 -21.10 73,673 -22.65
2026-02-17 13F Summit Global Investments 9,695 -9.94 1 0.00
2026-01-28 13F Klp Kapitalforvaltning As 17,500 2.94 2,191 0.92
2026-01-20 13F Perpetual Ltd 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 719,253 4.25 89,561 2.21
2026-01-08 13F True Wealth Design, LLC 312 -11.36 39 -13.64
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18,281 0.00 2,095 20.07
2026-02-13 13F Peak6 Llc Call 17,300 0.00 2,154 -1.96
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-02-12 13F Earnest Partners Llc 687,880 -2.75 85,655 -4.66
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4,960 -23.97 568 -8.68
2026-02-17 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 726 83
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 6,981 -7.98 800 10.51
2026-02-17 13F Magnetar Financial LLC 30,305 207.17 3,774 201.12
2026-01-27 13F Bayforest Capital Ltd 210 -81.68 26 -82.07
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13,838 8.83 1,586 30.67
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 38,507 0.00 4,412 20.09
2026-01-30 13F Harbor Advisors LLC 13,000 0.00 1,619 -2.00
2026-02-03 13F Crossmark Global Holdings, Inc. 187,671 10.06 23,369 7.90
2026-02-11 13F Picton Mahoney Asset Management 2,987 372
2026-02-12 13F Principal Securities, Inc. 8,452 98.26 1,052 94.45
2025-10-15 13F CWM Advisors, LLC 0 -100.00 0
2026-02-13 13F Commerce Bank 9,040 -0.32 1,126 -2.26
2026-02-17 13F Credit Agricole S A 20,049 0.00 2,497 -1.96
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1,942 215.26 223 282.76
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 2 0
2026-02-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2026-02-10 13F Envestnet Asset Management Inc 107,493 1.48 13,385 -0.51
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-06 13F IFP Advisors, Inc 530 0.95 66 -1.52
2026-02-13 13F Bayview Asset Management, Llc 0 -100.00 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 3,725 -76.77 427 -72.16
2026-02-17 13F/A RBF Capital, LLC 10,000 0.00 1,245 -1.97
2026-02-17 13F Russell Investments Group, Ltd. 251,913 17.87 31,368 15.56
2026-02-09 13F Hantz Financial Services, Inc. 6 0.00 0
2026-02-03 13F Ethic Inc. 5,409 5.25 674 3.22
2026-03-06 13F Hsbc Holdings Plc 74,594 33.51 9,331 33.07
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 788 0.00 90 20.00
2026-02-17 13F United Capital Financial Advisers, Llc 4,160 -18.94 518 -20.43
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 159,255 154.15 18,247 205.18
2026-01-28 13F HB Wealth Management, LLC 3,261 -10.78 406 -12.50
2026-02-12 13F DRW Securities, LLC 8,174 361.29 1,018 354.02
2026-01-26 13F Private Trust Co Na 221 0.00 28 -3.57
2026-02-09 13F Hartland & Co., LLC 73 -94.82 9 -94.97
2026-02-13 13F Smartleaf Asset Management LLC 552 -6.91 70 -8.00
2026-02-13 13F Parkside Financial Bank & Trust 18 0.00 2 0.00
2026-02-17 13F Raymond James Financial Inc 183,334 38.27 22,940 36.22
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,778 3.97 1,006 24.84
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1,684 115.35 0
2026-01-22 13F Paragon Capital Management Ltd 2,061 0.00 257 -1.92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 160 0.00 18 20.00
2026-01-30 13F State of New Jersey Common Pension Fund D 19,109 6.91 2,379 4.80
2026-02-02 13F Strs Ohio 1,572 -1.32 196 -3.47
2026-02-13 13F Boston Partners 12,808 -47.99 1,595 -49.04
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 5,072 -19.16 581 -2.84
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11,778 23.33 1,350 48.08
2026-02-13 13F Marshall Wace, Llp 16,982 2,115
2026-02-13 13F American Century Companies Inc 750,056 -16.34 93,397 -17.98
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 9,118 0.00 1,045 20.00
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 29,259 0.00 3,352 20.10
2026-02-13 13F Ossiam 0 -100.00 0
2026-02-12 13F Dimensional Fund Advisors Lp 3,281,448 0.07 408,613 -1.89
2026-02-13 13F Bridgewater Associates, LP 313,203 91.16 39,000 87.42
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 545 -16.54 62 0.00
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 85,167 20.04 9,758 44.16
2026-02-17 13F Css Llc/il 5,660 0.00 705 -1.95
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 20,424 -2.06 2,340 17.65
2026-02-10 13F Rothschild Investment Llc 278 -84.63 35 -85.15
2026-02-12 13F Nuveen, LLC 187,253 53.14 23,317 50.14
2025-11-14 13F Full Sail Capital, LLC 1,667 212
2026-01-23 13F Farther Finance Advisors, LLC 678 -0.59 84 -2.33
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 2,483 -0.64 309 -2.52
2026-01-26 13F Parcion Private Wealth LLC 1,796 -15.92 224 -17.71
2026-02-13 13F SRS Capital Advisors, Inc. 145 -99.83 18 -99.83
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,317 289
2026-02-02 13F Salzhauer Michael 5,394 0.00 672 -2.04
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 2,132 0.00 268 21.36
2025-11-13 13F Vinva Investment Management Ltd 0 -100.00 0
2026-02-11 13F OneAscent Investment Solutions LLC 3,253 8.54 405 6.58
2026-02-13 13F Jacobs Asset Management, Llc 50,000 -47.45 6,226 -48.48
2026-02-09 13F Jefferies Financial Group Inc. 10,840 1,350
2026-02-09 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0.00 3 50.00
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 952 -14.39 109 2.83
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 16,000 0.00 1,833 20.12
2026-02-11 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2026-02-19 13F CI Private Wealth, LLC 24,761 68.50 1,991 6.70
2026-02-12 13F Bank Of Montreal /can/ 1,812 -89.16 226 -89.40
2026-02-17 13F Dark Forest Capital Management Lp 68,033 -19.85 8,471 -21.42
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-02-17 13F Quantinno Capital Management LP 135,816 29.78 16,912 27.24
2026-02-17 13F Alliancebernstein L.p. 51,515 16.81 6,415 14.52
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,401 5.25 9,900 26.38
2026-02-09 13F Atlantic Trust, LLC 13 -27.78 2 -50.00
2026-02-13 13F Macquarie Group Ltd 670,797 -6.00 83,528 -7.84
2026-02-06 13F Evoke Wealth, Llc 0 -100.00 0
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 767,991 2.10 87,996 22.60
2026-02-13 13F Caxton Associates Llp 12,128 669.06 1,510 655.00
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 20,643 -2.03 2,365 17.66
2026-01-16 13F Perigon Wealth Management, LLC 1,803 -29.54 225 -31.08
2026-02-13 13F Schroder Investment Management Group 177,483 1.84 22,356 0.74
2026-01-09 13F SG Americas Securities, LLC 258,517 12,382.71 32
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 21,565 -3.21 2,471 16.18
2026-02-12 13F Caerus Investment Advisors, LLC 1,686 -50.96 210 -52.06
2026-01-16 13F Longboard Asset Management, LP 1,727 0.00 215 -1.83
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 5,000 573
2026-02-17 13F T. Rowe Price Investment Management, Inc. 103,868 -90.75 13 -91.55
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,533 -11.30 1,436 6.53
2026-02-02 13F Oppenheimer Asset Management Inc. 34,320 5.55 4,274 3.49
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 423,231 -10.77 48,494 7.14
2026-01-23 13F Transcend Wealth Collective, Llc 2,248 -10.86 280 -12.81
2026-02-05 13F Arbejdsmarkedets Tillaegspension 199,494 24,841
2025-11-14 13F Capstone Investment Advisors, Llc 11,590 1,472
2026-02-11 13F Buckingham Strategic Partners 7,102 -21.28 884 -18.00
2026-02-13 13F Barclays Plc 69,114 103.56 8,606 99.58
2026-02-17 13F Trexquant Investment LP 42,442 -22.39 5,285 -23.92
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,948 0.00 18,441 20.08
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87,667 1.58 10,916 -0.41
2026-02-09 13F Penn Capital Management Co Inc 127,202 -2.44 15,888 -4.35
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-11-14 13F ExodusPoint Capital Management, LP 27,226 74.94 3,458 345,600.00
2026-02-09 13F Legal & General Group Plc 68,447 -28.44 8,523 -29.84
2026-02-13 13F Martingale Asset Management L P 125,143 -19.45 15,583 -21.04
2026-02-17 13F Guggenheim Capital Llc 2,825 -8.16 352 -10.00
2026-02-13 13F State Street Corp 1,994,068 -0.83 249,688 -2.77
2026-02-17 13F Fmr Llc 2,318,968 -2.53 288,758 -4.44
2026-02-17 13F Amundi 5,312 661
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 11,759 1.92 1,347 22.45
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 15 2
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 22,891 0.00 2,623 20.05
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,885 -5.70 216 13.16
2026-01-30 13F Torren Management, LLC 665 83
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-05 13F AlphaCore Capital LLC 7,437 132.55 931 127.94
2026-02-06 13F Gsa Capital Partners Llp 3,935 132.02 0
2026-01-26 13F Merit Financial Group, LLC 10,369 -10.66 1,291 -12.42
2026-01-28 13F CAPROCK Group, Inc. 3,887 40.43 494 42.36
2026-02-10 13F Quantbot Technologies LP 9,962 1,240
2026-02-11 13F Jpmorgan Chase & Co 111,927 -34.43 13,937 -35.71
2026-02-13 13F Ubs Asset Management Americas Inc 223 28
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12,152 -0.11 1,392 20.00
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2026-02-02 13F Danske Bank A/s 600 -94.84 75 -94.99
2026-02-13 13F Mariner, LLC 30,443 -13.89 3,798 -15.41
2026-02-12 13F Jane Street Group, Llc Put 3,600 38.46 448 35.76
2026-01-20 13F AdvisorNet Financial, Inc 3 0.00 0
2026-02-12 13F Jane Street Group, Llc Call 29,300 -4.87 3,648 -6.72
2026-02-17 13F Brevan Howard Capital Management LP 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2026-02-12 13F Jane Street Group, Llc 3,775 -92.90 470 -93.04
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,727 -9.01 885 9.26
2026-02-13 13F Public Employees Retirement Association Of Colorado 5,730 0.00 1
2026-02-13 13F First Trust Advisors Lp 311,286 -23.17 38,761 -24.67
2026-02-17 13F Jones Financial Companies Lllp 175 0.00 22 -4.55
2026-02-17 13F Holocene Advisors, LP 10,635 1,324
2025-09-26 NP FIDAX - Financial Industries Fund Class A 44,160 0.00 5,060 20.08
2026-02-13 13F Edgestream Partners, L.P. 113,949 70.45 14,189 67.09
2026-02-13 13F Mml Investors Services, Llc 2,871 11.02 357 8.84
2026-01-12 13F Bath Savings Trust Co 3,159 -3.07 393 -4.84
2026-02-17 13F Mercer Global Advisors Inc /adv 17,483 -27.17 2,177 -28.58
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 -19.38 44 -2.22
2026-02-13 13F Wells Fargo & Company/mn 173,138 16.61 21,559 14.33
2026-02-17 13F Ancora Advisors, LLC 253 32
2026-02-17 13F Canada Pension Plan Investment Board 2,100 261
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-11-12 13F 111 Capital 2,601 -79.27 330 -76.12
2025-10-24 13F Hemington Wealth Management 653 -0.15 0
2026-02-13 13F Glen Eagle Advisors, LLC 18 0.00 2 0.00
2026-02-13 13F Arkadios Wealth Advisors 3,181 -8.93 396 -10.61
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 126,854 -25.36 14,535 -10.37
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 12 -76.92 1 -83.33
2026-01-27 13F Avenue 1 Advisors, LLC 6,204 0.62 773 -1.40
2026-02-18 13F Mackenzie Financial Corp 439,752 50.31 55,282 48.78
2026-02-06 13F Larson Financial Group LLC 5 0.00 1
2026-01-30 13F Us Bancorp \de\ 2,723 -0.77 339 -2.59
2026-02-11 13F O'shaughnessy Asset Management, Llc 87,590 -4.55 10,907 -6.43
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,139 -26.16 703 -11.35
2026-02-10 13F DT Investment Partners, LLC 191 0.00 24 -4.17
2026-02-12 13F Ensign Peak Advisors, Inc 34,915 55.59 4,348 52.53
2026-02-13 13F Squarepoint Ops LLC 116,056 14,451
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 94,486 -50.45 10,826 -40.50
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 26,671 -26.16 3,056 -11.35
2026-01-29 13F Sanctuary Advisors, LLC 4,458 -6.48 555 -8.26
2026-01-08 13F Versant Capital Management, Inc 1,322 0.84 165 -1.20
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2026-02-11 13F Vise Technologies, Inc. 5,057 53.34 630 50.48
2026-02-13 13F Fieldview Capital Management, LLC 52,874 41.24 6,584 38.47
2026-02-13 13F Toroso Investments, LLC 0 -100.00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 51,416 -37.72 5,891 -25.21
2026-02-13 13F Strategic Global Advisors, LLC 28,370 -2.10 3,533 -4.02
2026-02-17 13F Invenomic Capital Management LP 115,198 -2.22 14,344 -4.14
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 878 -14.17 101 3.09
2025-09-24 NP EQNAX - MFS Equity Income Fund A 119,337 15.77 13,674 39.02
2026-02-09 13F Smithfield Trust Co 225 0.00 0
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,384 273
2026-02-17 13F Engineers Gate Manager LP 11,038 -58.92 1,374 -59.74
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25,291 2.14 2,898 22.65
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,035 -1.08 29,795 18.78
Other Listings
US:BPOP US$ 131,44
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Features
Explore
Help Center