0T5 - Turning Point Brands, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Turning Point Brands, Inc.
DE ˙ DB ˙ US90041L1052
78,50 € ↓ -1,50 (-1,88%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 315 total, 308 long only, 0 short only, 7 long/short - change of -32,40% MRQ
Del pris 78,50
Gennemsnitlig porteføljeallokering 0.3563 % - change of 21,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.644.694 - 97,41% (ex 13D/G) - change of -2,59MM shares -12,18% MRQ
Institutionel værdi (lang) $ 1.815.240 USD ($1000)
Institutionelt ejerskab og aktionærer

Turning Point Brands, Inc. (DE:0T5) har 315 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,644,694 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., ArrowMark Colorado Holdings LLC, Thrivent Financial For Lutherans, Geode Capital Management, Llc, Fmr Llc, Divisadero Street Capital Management, LP, First Trust Advisors Lp, Driehaus Capital Management Llc, and AASMX - Thrivent Small Cap Stock Fund Class A .

Turning Point Brands, Inc. (DB:0T5) 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 78,50 / share. Previously, on March 13, 2025, the share price was 55,00 / share. This represents an increase of 42,73% over that period.

DE:0T5 / Turning Point Brands, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-06 13F ProShare Advisors LLC 3.180 8,64 345 19,03
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.104 115,90 32.521 191,75
2026-02-06 13F IFP Advisors, Inc 5.989 0,03 649 9,81
2025-09-26 NP USMIX - Extended Market Index Fund 1.956 -0,15 162 35,00
2026-02-04 13F Swiss Life Asset Management Ltd 2.266 246
2026-02-06 13F Global Retirement Partners, LLC 20 2
2026-01-29 13F Copeland Capital Management, LLC 204.188 29.795,75 22.134 32.934,33
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 77 6
2026-02-17 13F Algert Global Llc 90.210 -24,82 10 -18,18
2026-01-23 13F Assetmark, Inc 31 0,00 3 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.129 0,00 342 35,18
2026-02-10 13F Intech Investment Management Llc 10.139 0,00 1.099 9,68
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 41.634 10,19 4.513 20,83
2026-02-11 13F Simplex Trading, Llc Put 1.100 -69,44 119
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.221 79,11 184 425,71
2026-02-11 13F Simplex Trading, Llc Call 7.100 54,35 770
2026-02-17 13F G2 Investment Partners Management LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 252 27
2026-02-12 13F Cornerstone Capital, Inc. 2.275 247
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.216 -13,79 1.677 16,47
2026-02-11 13F Deutsche Bank Ag\ 13.894 -52,37 1.506 -47,76
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71.587 22,63 7.760 34,47
2026-02-17 13F Aquatic Capital Management LLC 11.581 -68,47 1.255 -65,44
2026-02-11 13F Franklin Resources Inc 50.515 -35,08 5.476 -28,81
2026-02-11 13F O'shaughnessy Asset Management, Llc 31.917 -4,46 3.460 4,75
2026-02-17 13F Wellington Management Group Llp 236.032 12,25 25.586 23,08
2026-01-26 13F Cwm, Llc 2.706 6,16 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 707 77
2026-02-17 13F Royal Bank Of Canada 13.568 5.984,30 1.471 6.586,36
2026-02-13 13F Manufacturers Life Insurance Company, The 8.502 0,07 922 9,77
2026-02-17 13F Two Sigma Investments, Lp 288.180 -7,60 31.239 1,32
2026-02-10 13F Axq Capital, Lp 2.778 301
2026-02-12 13F Steward Partners Investment Advisory, Llc 30 25,00 3 50,00
2026-02-11 13F Vermillion Wealth Management, Inc. 1 0,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 5.894 94,33 639 113,38
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.256 -67,77 104 -56,49
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2025-10-29 13F Seizert Capital Partners, Llc 0 -100,00 0
2026-02-17 13F Mangrove Partners 265.205 1,61 28.748 11,42
2026-02-13 13F State Street Corp 370.281 1,38 40.165 11,16
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 8.413 0,00 698 35,08
2026-02-13 13F Level Four Advisory Services, Llc 2.973 -2,46 322 6,98
2026-02-13 13F Baird Financial Group, Inc. 3.342 35,14 362 48,36
2026-02-17 13F Kemnay Advisory Services Inc. 251 27
2026-02-09 13F Harbour Investments, Inc. 175 0,00 19 5,88
2026-02-10 13F Root Financial Partners, LLC 9 1
2025-11-12 13F Accredited Wealth Management, LLC 14 -81,33 7 40,00
2026-02-13 13F Verition Fund Management LLC 10.000 -12,55 1.084 -4,07
2026-02-17 13F 4D Advisors, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 75.079 54,85 8.139 69,79
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 29.793 -2,14 2.471 32,28
2026-02-12 13F Aristides Capital LLC 86.010 -3,75 9.323 5,54
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.206 0,00 432 35,11
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 5.347 2,53 443 38,44
2026-02-12 13F CIBC Private Wealth Group, LLC 1 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8.727 -16,25 724 13,15
2026-01-15 13F Fortitude Family Office, LLC 2 0,00 0
2026-02-02 13F Principal Financial Group Inc 23.273 45,87 2.523 59,92
2026-02-04 13F Sentry Investment Management Llc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 3.600 -14,29 390 -6,02
2026-02-17 13F Oberweis Asset Management Inc/ 103.500 2,48 11.219 12,37
2026-02-17 13F Standard General L.P. 8.796 0,00 953 9,67
2026-02-12 13F Voya Investment Management Llc 3.131 -49,37 339 -44,52
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 46.362 -7,41 5 25,00
2026-02-17 13F Quadrature Capital Ltd 4.577 496
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 32.983 -16,73 3.575 -8,68
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 8.562 5,99 710 43,43
2026-02-03 13F Violich Capital Management, Inc. 1.940 210
2026-02-13 13F Citigroup Inc 2.224 -35,82 241 -29,53
2026-02-11 13F Picton Mahoney Asset Management 6.310 684
2026-02-17 13F potrero capital research llc 106.751 -18,98 11.572 -11,16
2026-01-05 13F Anderson Hoagland & Co 9.300 1.008
2026-02-10 13F Envestnet Asset Management Inc 37.200 4.032
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-11-14 13F Northern Right Capital Management, L.P. 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 52.610 5,28 5.703 15,43
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44.524 0,00 3.693 35,14
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F Solstein Capital, LLC 100 11
2026-02-17 13F Mercer Global Advisors Inc /adv 2.563 21,01 278 32,54
2026-02-10 13F Bank of New York Mellon Corp 79.578 -13,77 8.626 -5,45
2026-02-02 13F Strs Ohio 100 0,00 11 11,11
2026-01-21 13F Capital Advisors, Ltd. LLC 13 0,00 0
2026-02-17 13F Engineers Gate Manager LP 1.998 -89,25 217 -88,24
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.044 0,00 7.302 35,12
2026-02-09 13F Quest Partners LLC 405 39,18 44 53,57
2026-02-17 13F Osterweis Capital Management Inc 84.555 1,17 9.166 10,93
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 9.779 0,00 811 35,17
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.575 -61,67 297 32,74
2026-02-13 13F MAI Capital Management 36 200,00 4 200,00
2026-02-17 13F Findell Capital Management Llc 127.000 41,11 13.767 54,73
2026-02-13 13F Ieq Capital, Llc 3.429 372
2026-02-13 13F Boston Partners 8.693 -36,60 942 -30,48
2026-02-03 13F SBI Securities Co., Ltd. 3 -25,00 0
2026-01-29 13F Comerica Bank 1.141 720,86 124 846,15
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 847.050 4,75 92 15,19
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.382 -9,96 3.183 21,67
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 2.600 18,18 282 29,49
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 811 -44,26 67 -24,72
2026-02-13 13F Walleye Trading LLC 3.843 -52,60 417 -48,06
2026-02-13 13F Walleye Trading LLC Put 48.000 3.100,00 5.203 3.415,54
2026-02-12 13F Bank Of Montreal /can/ 156.637 0,00 16.979 9,65
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.893 -2,77 1.816 31,33
2026-02-13 13F Lord, Abbett & Co. Llc 262.489 28
2026-01-05 13F GAMMA Investing LLC 491 33,42 53 47,22
2026-02-11 13F DCF Advisers, LLC 7.000 759
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 115 -38,83 10 -18,18
2026-02-12 13F BlackRock, Inc. 1.445.443 4,14 156.686 14,19
2026-02-12 13F EAM Investors, LLC 64.226 -18,29 6.962 -9,29
2026-01-28 13F CAPROCK Group, Inc. 2.492 -23,49 270 -16,67
2026-02-17 13F Janus Henderson Group Plc 7.872 0,00 854 9,64
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 13.724 10,15 1.138 48,95
2026-02-17 13F Cambria Investment Management, L.P. 10.624 23,13 1.152 35,09
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.952 -6,21 411 26,54
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.913 -39,01 424 -33,12
2026-02-17 13F/A RBF Capital, LLC 30.000 0,00 3.252 9,68
2026-02-04 13F Legacy Financial Advisors, Inc. 2.004 217
2026-02-13 13F Charles Schwab Investment Management Inc 154.900 4,42 16.791 14,50
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.176 -12,34 346 18,49
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.352 0,00 112 36,59
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 221 6,25 18 50,00
2026-02-17 13F Apis Capital Advisors, LLC 164.377 186,23 17.818 213,86
2026-01-28 13F Arizona State Retirement System 5.043 -4,80 547 4,40
2026-02-12 13F EntryPoint Capital, LLC 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 707 -18,08 59 11,54
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 373.438 4,49 30.973 41,19
2026-02-13 13F Smartleaf Asset Management LLC 77 13,24 8 33,33
2026-02-11 13F LPL Financial LLC 2.119 230
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22.190 0,00 1.840 35,10
2026-01-29 13F IMC-Chicago, LLC Call 38.900 62,08 4.217 77,74
2026-02-13 13F Bridgefront Capital, LLC 2.848 309
2026-02-17 13F Guardian Point Capital, Lp 58.239 16,48 6.313 27,72
2026-02-13 13F Rhumbline Advisers 21.669 -13,75 2.349 -5,44
2026-02-13 13F Peak6 Llc 15.631 -17,03 1.694 -9,02
2026-02-17 13F Ameriprise Financial Inc 5.775 626
2026-02-02 13F Access Investment Management LLC 73.590 0,00 7.275 0,00
2026-02-11 13F MCF Advisors LLC 75 8
2026-02-12 13F MetLife Investment Management, LLC 9.510 -4,70 1.031 4,46
2026-02-10 13F Td Asset Management Inc 4.498 488
2026-02-17 13F Price T Rowe Associates Inc /md/ 208.397 0,29 23 10,00
2026-02-17 13F Two Sigma Advisers, Lp 115.000 -10,09 12.466 -1,41
2026-02-12 13F State Board Of Administration Of Florida Retirement System 12.009 0,00 1.302 9,60
2026-01-30 13F/A M&t Bank Corp 2.330 -2,92 253 6,33
2026-02-13 13F Wells Fargo & Company/mn 31.300 62,50 3.393 78,15
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F Cannell Capital Llc 51.876 -71,20 5.623 -68,42
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 84 0,00 9 12,50
2026-02-10 13F Belvedere Trading LLC Call 600 65
2026-02-05 13F Bessemer Group Inc 2.171 0
2026-02-10 13F Belvedere Trading LLC 1.695 184
2026-02-13 13F Squarepoint Ops LLC 69.748 1.547,72 7.561 1.708,61
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 43.537 2,38 3.611 38,31
2026-02-10 13F Belvedere Trading LLC Put 2.700 293
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.500 0,00 1.949 35,16
2026-01-09 13F SG Americas Securities, LLC 11.210 -63,62 1 -66,67
2026-02-12 13F Dimensional Fund Advisors Lp 462.970 -0,05 50.185 9,61
2026-02-17 13F Dark Forest Capital Management Lp 2.817 305
2026-01-08 13F True Wealth Design, LLC 15 -21,05 2 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 212.792 4,29 23.067 14,36
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 15 -11,76 1 0,00
2025-09-26 NP FOCSX - Fidelity Small Cap Growth 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 183.252 5,77 15.199 42,92
2026-02-17 13F Northern Trust Corp 168.464 14,67 18.261 25,74
2026-02-12 13F Jane Street Group, Llc Call 7.300 -53,21 791 -48,70
2026-02-12 13F Jane Street Group, Llc 100.746 -41,84 10.921 -36,23
2026-02-14 13F Militia Capital Partners, LP 22.000 29,41 2.385 41,90
2026-02-13 13F Quarry LP 39 -99,22 4 -99,19
2026-02-17 13F Susquehanna International Group, Llp 130.806 220,22 14.179 251,14
2026-02-09 13F Huntington National Bank 389 -14,88 42 -6,67
2026-02-13 13F Divisadero Street Capital Management, LP 531.214 -45,46 57.584 -40,20
2026-02-17 13F Susquehanna International Group, Llp Put 17.900 -43,71 1.940 -38,28
2026-02-17 13F Susquehanna International Group, Llp Call 220.300 12,92 23.881 23,81
2026-02-17 13F Boothbay Fund Management, Llc 26.452 -56,55 2.867 -52,37
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.678 -28,59 8.350 -3,50
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 481.834 18,96 52.231 30,44
2026-02-06 13F Larson Financial Group LLC 1 -50,00 0
2026-02-17 13F Quantinno Capital Management LP 13.944 3,41 1.512 13,35
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 471.676 9,46 39.121 47,91
2026-02-05 13F Allworth Financial LP 7 -63,16 1 -100,00
2026-02-13 13F American Century Companies Inc 287.540 -10,51 31.169 -1,88
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 6.653 12.452,83 721 14.320,00
2026-01-28 13F/A Capelight Capital Asset Management LP 18.000 1.951
2026-02-13 13F Marshall Wace, Llp 5.222 566
2026-01-29 13F Vanguard Group Inc 1.451.394 4,41 157.331 14,49
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 10 0,00 1
2026-01-02 13F First Financial Bank - Trust Division 2.780 0,00 301 9,85
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.740 0,00 514 9,62
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 35.127 0,00 2.913 35,11
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 16.131 -13,37 1.749 -5,00
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 385.138 -57,47 41.749 -53,36
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 23.840 0,74 1.977 36,16
2026-02-09 13F King Luther Capital Management Corp 87.049 0,00 9.436 9,66
2026-01-30 13F Pekin Hardy Strauss, Inc. 31.165 3,14 3.378 13,09
2026-02-06 13F Covestor Ltd 663 16,32 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 722 -60,29 60 -46,85
2026-02-10 13F State of Wyoming 3.125 269,82 339 307,23
2026-02-13 13F Marathon Partners Equity Management, LLC 17.500 -30,00 1.897 -23,23
2025-11-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 546 -6,98 0
2026-02-17 13F Brevan Howard Capital Management LP 8.396 -45,61 910 -40,37
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 214 25,15 23 43,75
2026-02-13 13F First Sabrepoint Capital Management Lp 400.000 0,00 43.360 9,65
2026-02-17 13F Capitolis Liquid Global Markets LLC 13.111 -95,75 1.421 -95,34
2026-02-17 13F Alliancebernstein L.p. 15.910 -15,80 1.725 -7,66
2026-02-17 13F Snowden Capital Advisors LLC 2.714 294
2026-02-12 13F Nuveen, LLC 34.441 0,00 3.733 9,67
2026-02-13 13F Maverick Capital Ltd 21.675 -31,82 2.350 -25,24
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 6.802 0,00 564 35,25
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 45.673 -27,09 3.788 -1,46
2026-02-13 13F Martingale Asset Management L P 21.626 -5,24 2.344 3,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 256 0,00 21 40,00
2026-02-17 13F Prospect Capital Advisors, LLC 119.730 27,92 12.979 40,26
2026-02-13 13F Victory Capital Management Inc 37.717 15,40 4.089 26,52
2026-02-11 13F Ameritas Investment Partners, Inc. 1.430 155
2026-02-18 13F Pillsbury Lake Capital LLC 160.241 17.370
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 140.328 -58,94 15 -54,55
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.921 -22,02 2.233 5,38
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 101.407 0,00 8.411 35,12
2026-02-13 13F SG Capital Management LLC 20.281 2.198
2026-02-11 13F CenterBook Partners LP 11.371 1.233
2026-01-07 13F Massmutual Trust Co Fsb/adv 10 0,00 1
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 492 96,02 53 120,83
2026-02-17 13F Prescott General Partners LLC 3.500 0,00 379 9,54
2026-02-13 13F First Sabrepoint Capital Management Lp Call 87.000 -58,03 9.431 -53,98
2026-02-11 13F CSM Advisors, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 415 -32,63 45 -26,67
2026-01-28 13F Crown Advisors Management, Inc. 50.000 25,00 5 66,67
2026-02-17 13F State Of Wisconsin Investment Board 95.646 -7,70 10.368 1,21
2026-02-19 13F Invesco Ltd. 74.559 -4,11 8.082 5,15
2025-09-29 NP CFSSX - Column Small Cap Select Fund 28.255 74,49 2.811 133,67
2026-02-12 13F Federated Hermes, Inc. 72.393 -31,46 7.847 -24,84
2026-02-17 13F Cetera Investment Advisers 3.221 349
2026-02-13 13F Ubs Asset Management Americas Inc 23.082 1,06 2.502 10,86
2026-02-17 13F Man Group plc 21.348 28,23 2.314 40,67
2026-02-18 13F Beacon Pointe Advisors, LLC 12.640 3,99 1.370 14,07
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 5.400 -15,62 585 -7,44
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.926 -1,13 160 33,61
2026-02-13 13F Harspring Capital Management, LLC 181.500 0,00 19.675 9,65
2026-02-17 13F Advisor Group Holdings, Inc. 1.888 5,47 205 16,57
2026-02-17 13F Caption Management, LLC 64.952 -14,07 7.041 -5,78
2026-01-29 13F Pictet Asset Management Holding SA 2.687 23,65 291 35,98
2026-02-13 13F Neuberger Berman Group LLC 2.982 323
2025-11-14 13F Strategic Wealth Partners, Ltd. 85 0,00 8 33,33
2026-02-05 13F Baader Bank INC 10.006 -0,31 1.084 9,49
2026-02-17 13F Corsair Capital Management, L.p. 23.274 -4,99 2.523 4,17
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 21.711 -81,56 2.353 -79,79
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.050 1,26 873 11,08
2026-01-28 13F Teacher Retirement System Of Texas 48.675 -40,17 5.276 -34,40
2026-02-04 13F Dogwood Wealth Management LLC 15 -44,44 2 -50,00
2026-02-17 13F Lighthouse Investment Partners, LLC 4.070 441
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 890 -64,88 74 -52,90
2026-02-17 13F Canada Pension Plan Investment Board 3.200 347
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 31.496 122,23 3.414 143,68
2026-02-10 13F Rothschild Investment Llc 29 16,00 3 50,00
2026-02-13 13F Virtus ETF Advisers LLC 1.715 -74,83 186 -72,51
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 31.287 2.595
2026-02-17 13F AWH Capital, L.P. 69.450 45,14 7.528 59,15
2026-02-06 13F Sierra Summit Advisors Llc 9.053 981
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 26.403 2.190
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.472 -16,83 1.532 12,40
2026-02-11 13F Group One Trading, L.p. Call 33.300 3.610
2026-02-09 13F GatePass Capital, LLC 20.000 76,63 2.168 93,74
2026-02-11 13F Group One Trading, L.p. Put 1.600 23,08 173 35,16
2026-02-12 13F Swiss National Bank 35.500 2,31 3.848 12,19
2025-09-26 NP FLXSX - Fidelity Flex 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 3.848 18,40 319 60,30
2026-02-11 13F Group One Trading, L.p. 11.885 -32,60 1.288 -26,10
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.486 0,00 123 35,16
2026-01-29 13F Mackay Shields Llc 6.802 0,00 737 9,67
2026-03-04 13F SHP Wealth Management 14 2
2026-02-13 13F Stifel Financial Corp 38.254 49,64 4.147 64,07
2026-02-17 13F Madison Avenue Partners, LP 247.723 26.853
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 190 7,95 16 50,00
2026-01-23 13F Farther Finance Advisors, LLC 102 9,68 11 22,22
2026-02-13 13F Sei Investments Co 46.871 1.072,95 5.081 1.186,08
2026-02-17 13F Caption Management, LLC Put 35.000 -36,36 3.794 -30,22
2026-02-17 13F Caption Management, LLC Call 64.300 -23,72 6.970 -16,36
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 723 -21,84 60 5,36
2026-02-17 13F Millennium Management Llc 3.749 -98,25 406 -98,08
2026-02-17 13F ArrowMark Colorado Holdings LLC 869.747 28,89 94.281 41,33
2026-01-26 13F KBC Group NV 948 0,00 0
2026-02-17 13F Maple Rock Capital Partners Inc. 399.300 74,14 43.284 90,95
2026-02-11 13F Los Angeles Capital Management Llc 45 4
2026-02-17 13F Balyasny Asset Management Llc 31.390 75,44 3.403 92,42
2025-11-14 13F Wolverine Trading, Llc 4.655 1,04 450 28,57
2026-02-09 13F Ballast Asset Management, LP 65.242 -3,42 7.072 5,90
2025-11-14 13F Wolverine Trading, Llc Call 6.100 5,17 590 33,79
2026-02-12 13F Castleark Management Llc 61.944 -20,54 6.715 -12,87
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11.729 -32,53 973 -8,90
2026-01-23 13F State of Alaska, Department of Revenue 6.792 804,39 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 50.540 0,00 4.192 0,00
2025-10-02 13F/A Mirabella Financial Services Llp 50.000 2.972
2026-02-17 13F Gotham Asset Management, LLC 1.891 205
2026-02-06 13F Keystone Financial Group 4.948 4,08 536 14,29
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 54.233 -29,28 4.498 -4,42
2026-02-13 13F Barclays Plc 68.357 159,28 7.410 184,31
2026-02-17 13F Capital Fund Management S.a. 12.637 1.370
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.374 -16,93 114 11,88
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 174.270 133,30 18.891 155,82
2026-01-23 13F Ritholtz Wealth Management 24.953 -1,49 2.705 7,99
2026-02-17 13F Citadel Advisors Llc Put 31.800 -8,09 3.447 0,79
2026-02-17 13F Citadel Advisors Llc Call 70.700 -10,39 7.664 -1,76
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.254 -59,67 104 -45,26
2026-02-17 13F Qube Research & Technologies Ltd 114.622 -25,81 12.425 -18,65
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-10 13F MUFG Securities EMEA plc 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 3.255 353
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.997 0,00 325 9,46
2026-02-17 13F Citadel Advisors Llc 169.219 219,25 18.343 250,06
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 486 260,00 40 400,00
2026-02-20 13F Sunbelt Securities, Inc. 1.017 0,00 110 10,00
2026-02-09 13F Jefferies Financial Group Inc. 3.662 397
2026-02-13 13F Arrowstreet Capital, Limited Partnership 377.611 -14,52 40.933 -6,27
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 2.647 15,19 220 55,32
2026-01-30 13F CBOE Vest Financial, LLC 31.398 118,77 3.404 139,99
2026-02-06 13F EverSource Wealth Advisors, LLC 188 -16,44 20 -9,09
2026-02-02 13F Cornerstone Planning Group LLC 77 2.466,67 10
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.028 -71,23 334 -67,51
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.119 0,00 176 34,62
2026-02-17 13F Riposte Capital Llc 100.000 33,33 10.840 46,21
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10.372 0,00 860 35,22
2026-02-03 13F Bronte Capital Management Pty Ltd. 24.372 2.642
2026-02-17 13F Fmr Llc 536.942 -17,90 58.205 -9,97
2026-02-13 13F Prudential Financial Inc 17.040 58,96 1.847 74,41
2026-01-16 13F Linden Thomas Advisory Services, LLC 12.001 4,34 1.301 14,34
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 0
2026-02-17 13F Veradace Capital Management LLC 62.661 6.792
2026-02-17 13F Raymond James Financial Inc 2.567 -46,18 278 -40,98
2026-01-15 13F Nisa Investment Advisors, Llc 78 0,00 8 14,29
2026-02-06 13F Pnc Financial Services Group, Inc. 4.493 12,13 487 22,98
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 489 -53,87 53 -49,04
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 171.331 -0,21 14.210 34,85
2026-02-10 13F AdvisorShares Investments LLC 3.200 347
2026-01-23 13F Parthenon Llc 30.770 0,00 3.335 9,67
2026-02-13 13F C M Bidwell & Associates Ltd 48 5
2026-02-17 13F Russell Investments Group, Ltd. 11.559 -62,40 1.253 -58,77
2026-02-09 13F Geode Capital Management, Llc 541.667 5,55 58.728 15,74
2026-02-09 13F CBIZ Investment Advisory Services, LLC 154 17
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 20.476 -9,24 2 0,00
2026-02-10 13F Goldman Sachs Group Inc 119.226 -17,55 12.924 -9,58
2026-02-17 13F Fund 1 Investments, LLC 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 50.183 -15,84 5.440 -7,74
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.585 -57,71 463 -42,84
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 458 0,00 50 8,89
2026-02-17 13F Aqr Capital Management Llc 67.526 4,45 7.320 14,52
2026-02-17 13F Graham Capital Management, L.P. 7.501 45,37 813 59,41
2026-02-13 13F First Trust Advisors Lp 494.262 72,42 53.578 89,06
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 24.666 0,00 2.046 35,16
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