CFZ - Cullen/Frost Bankers, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cullen/Frost Bankers, Inc.
DE ˙ DB ˙ US2298991090
120,00 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 647 total, 642 long only, 1 short only, 4 long/short - change of -16,63% MRQ
Del pris 120,00
Gennemsnitlig porteføljeallokering 0.1684 % - change of -24,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 55.517.654 - 87,84% (ex 13D/G) - change of -8,58MM shares -12,58% MRQ
Institutionel værdi (lang) $ 6.816.712 USD ($1000)
Institutionelt ejerskab og aktionærer

Cullen/Frost Bankers, Inc. (DE:CFZ) har 647 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,519,325 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Aristotle Capital Management, LLC, State Street Corp, VWNFX - Vanguard Windsor II Fund Investor Shares, King Luther Capital Management Corp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Bank Of America Corp /de/, and Boston Trust Walden Corp .

Cullen/Frost Bankers, Inc. (DB:CFZ) 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 February 27, 2026 is 120,00 / share. Previously, on March 3, 2025, the share price was 131,00 / share. This represents a decline of 8,40% over that period.

DE:CFZ / Cullen/Frost Bankers, 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
(%)
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-02 13F Truist Financial Corp 21.333 -47,07 2.701 -47,13
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 105.955 0,25 13.500 9,67
2025-09-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.200 3,62 36.847 13,35
2026-02-10 13F Root Financial Partners, LLC 229 12,81 29 12,00
2025-09-26 NP DAACX - Diversified Equity Fund 233 -33,43 30 -39,58
2026-01-21 13F SJS Investment Consulting Inc. 6 0,00 1
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 2 0,00
2026-01-27 13F Round Rock Advisors, LLC 1.964 0,00 249 0,00
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 2.484 315
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-04 13F Atlantic Union Bankshares Corp 1.050 0,00 133 -0,75
2026-02-13 13F Rhumbline Advisers 158.911 -2,51 20.123 -2,62
2026-01-13 13F CoreCap Advisors, LLC 8 1
2025-10-14 13F Juncture Wealth Strategies, Llc 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.875 -0,03 8.138 9,37
2026-02-17 13F Captrust Financial Advisors 17.270 42,05 2.187 41,86
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 2.707 343
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.014 -27,35 1.148 -20,55
2026-02-10 13F Argent Trust Co 52.893 -1,15 6.698 -1,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 711 0,00 91 9,76
2026-01-07 13F Massmutual Trust Co Fsb/adv 165 0,00 21 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 257 252,05 33 255,56
2026-01-12 13F Rialto Wealth Management, LLC 7 16,67 1
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 122 -23,27 16 -16,67
2026-01-29 13F Vanguard Group Inc 6.404.703 -1,33 811.028 -1,43
2026-02-09 13F Quest Partners LLC 432 -72,02 55 -72,31
2026-01-15 13F Warwick Investment Management, Inc. 2.019 -0,20 256 -0,39
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 36.407 9,38 4.639 19,66
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.823 3,16 1.624 3,05
2026-01-27 13F Bayforest Capital Ltd 407 -75,90 52 -76,17
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 144.826 0,00 18.452 0,00
2026-01-14 13F Pallas Capital Advisors LLC 4.000 0,00 507 -0,20
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 17.685 3,73 2.253 13,50
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.019 -3,96 130 4,88
2026-02-02 13F Danske Bank A/s 700 40,00 89 39,68
2026-01-20 13F AdvisorNet Financial, Inc 16 0,00 2 0,00
2026-02-06 13F Motco 1.397 0,00 177 -0,56
2026-02-11 13F Franklin Resources Inc 47.608 -2,88 6.029 -2,99
2026-02-13 13F MAI Capital Management 615 156,25 78 156,67
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25.681 -3,96 3.272 5,07
2026-02-13 13F Mml Investors Services, Llc 4.715 6,65 597 6,61
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.439 -16,92 183 -8,96
2026-02-06 13F Callahan Advisors, LLC 26.333 -2,46 3.335 -2,57
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.848 -1,12 235 8,29
2026-01-29 13F Concurrent Investment Advisors, LLC 21.448 863,09 2.716 862,77
2026-02-06 13F Cullen/frost Bankers, Inc. 42.979 10,96 5.442 10,84
2026-02-06 13F Covestor Ltd 248 67,57 0
2026-01-07 13F Corsicana & Co. 1.000 0,00 127 0,00
2026-02-02 13F Fifth Third Bancorp 14.813 -65,10 1.876 -65,15
2026-02-06 13F Larson Financial Group LLC 24 -41,46 3 -40,00
2026-02-11 13F Group One Trading, L.p. Call 200 -81,82 25 -82,01
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 41 5
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 760 114,08 96 118,18
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-17 13F Fmr Llc 313.583 -76,19 39.709 -76,22
2026-02-06 13F Pathway Financial Advisers, LLC 7.142 3,52 904 3,91
2026-02-17 13F Trexquant Investment LP 105.908 631,66 13.411 631,24
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 181.694 2,13 23.150 11,72
2026-02-02 13F Oppenheimer & Co Inc 3.019 -30,95 382 -31,05
2026-01-30 13F Torren Management, LLC 10 1
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 11.199 -14,53 1.427 -6,55
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 38 5
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.305 -0,23 1.811 -0,33
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 14.252 -1,45 1.805 -1,58
2026-02-05 13F Qsemble Capital Management, LP 2.189 9,12 277 9,06
2026-01-30 13F Catalytic Wealth RIA, LLC 2.028 -0,88 257 -1,16
2026-02-09 13F Keating Financial Advisory Services, Inc. 118 15
2026-02-13 13F Arrowstreet Capital, Limited Partnership 185.264 3,20 23.460 3,08
2026-02-11 13F CNB Bank 34 0,00 4 0,00
2026-02-10 13F Advisor Resource Council 2.474 1.654,61 344 143,97
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 53.723 -0,44 6.803 -0,56
2026-02-12 13F Bank Of Montreal /can/ 11.613 -27,90 1.471 -27,98
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 166 0,00 21 0,00
2026-01-21 13F Oak Thistle LLC 14.485 1.834
2026-02-17 13F Numerai GP LLC 38.730 4.904
2026-02-17 13F Snowden Capital Advisors LLC 3.407 -4,16 431 -4,22
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 43.354 17,79 5.524 28,86
2026-01-29 13F Nbc Securities, Inc. 1.044 -3,33 132 -2,94
2025-10-24 13F Hemington Wealth Management 71 -4,05 0
2026-02-13 13F Neuberger Berman Group LLC 794.892 -43,99 100.657 -44,05
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.791 32,46 353 32,21
2026-02-05 13F Allworth Financial LP 422 -42,19 53 -42,39
2026-02-10 13F Goldman Sachs Group Inc 735.624 15,51 93.152 15,39
2026-02-17 13F Canada Pension Plan Investment Board 5.900 747
2026-02-03 13F Sprucegrove Investment Management Ltd 41.038 -63,88 5.197 -63,93
2026-02-09 13F Prospera Financial Services Inc 1.789 0,00 227 0,00
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 4.171 0,00 531 9,48
2026-02-12 13F Granite Investment Partners, LLC 2.579 -83,47 327 -83,51
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.519 -3,69 3.231 -3,78
2026-01-29 13F D.a. Davidson & Co. 2.168 -0,73 275 -0,72
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 24.489 -3,53 3.120 5,55
2026-02-09 13F Harbour Investments, Inc. 2 0
2026-02-17 13F Ameriprise Financial Inc 165.987 8,74 21.017 8,94
2026-01-20 13F Monticello Wealth Management, Llc 9.716 9,22 1.230 9,14
2026-02-09 13F Jefferies Financial Group Inc. 7.311 926
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 8.564 4,96 1.084 4,84
2026-02-11 13F Picton Mahoney Asset Management 2.830 358
2026-02-13 13F Toroso Investments, LLC 23.745 8,57 3.007 8,44
2026-02-17 13F Maryland State Retirement & Pension System 2.748 0,00 348 -0,29
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 228.130 2,05 29.066 11,64
2026-02-13 13F Entropy Technologies, LP 41.863 355,38 5.301 355,02
2026-02-05 13F Gabelli Funds Llc 23.200 0,00 2.938 -0,14
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-11 13F Symphony Financial, Ltd. Co. 3.287 -4,81 422 -2,77
2026-01-29 13F Comerica Bank 22.988 -7,55 2.911 -7,68
2026-02-03 13F Coston, McIsaac & Partners 115 0,00 0
2026-02-17 13F Shelton Capital Management 2.310 -6,78 293 -7,01
2026-02-04 13F HighPoint Advisor Group LLC 1.819 0,66 230 0,44
2026-02-17 13F Millennium Management Llc 265.937 13,56 33.676 13,44
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 538 5,49 69 15,25
2025-10-17 13F Schulz Wealth, LTD. 0 -100,00 0
2026-01-06 13F Martin Capital Partners, LLC 70.133 6,31 9 0,00
2026-01-21 13F Prime Capital Investment Advisors, LLC 5.012 -0,38 635 -0,47
2026-02-12 13F Colonial Trust Co / SC 13 0,00 2 0,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 562 -2,09 72 0,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 120 0,00 15 0,00
2026-02-12 13F Greenfield Seitz Capital Management, LLC 53.689 -0,14 6.799 -0,25
2026-02-17 13F Voleon Capital Management Lp 1.742 221
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 28 0,00 4 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 7.815 -37,12 990 -37,21
2026-02-11 13F Nemes Rush Group LLC 15 2
2026-02-10 13F Lcnb Corp 2.800 -22,01 355 -22,20
2026-02-10 13F Norges Bank 733.668 92.904
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 24.401 0,00 3.109 9,40
2026-01-05 13F Helen Stephens Group, LLC 3.694 -2,33 468 -2,51
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 15.064 -1,95 1.908 -2,05
2026-01-30 13F CBOE Vest Financial, LLC 45.963 16,30 5.820 16,17
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.477 32,39 316 45,16
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 6.123 109,69 775 109,46
2026-02-17 13F DV Trading LLC 100 13
2026-01-16 13F Legacy Capital Wealth Partners, LLC 1.660 -1,54 210 -1,41
2026-02-10 13F Principia Wealth Advisory, LLC 2 0,00 0
2026-02-06 13F BOK Financial Private Wealth, Inc. 1.712 0,00 217 -0,46
2026-02-17 13F Man Group plc 31.180 216,39 3.948 216,09
2026-01-30 13F Activest Wealth Management 29 0,00 4 0,00
2026-01-05 13F Coastline Trust Co 1.815 0,00 230 -0,43
2026-02-13 13F Public Employees Retirement Association Of Colorado 198.050 0,00 25 0,00
2026-01-15 13F Highline Wealth Partners Llc 3 0,00 0
2026-01-20 13F Toth Financial Advisory Corp 2 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.579 2,42 3.386 12,05
2026-02-12 13F Ensign Peak Advisors, Inc 3.807 -63,64 482 -63,68
2026-02-18 13F First Citizens Bank & Trust Co 4.981 0,95 631 0,80
2026-02-13 13F Rafferty Asset Management, LLC 64.815 -15,79 8.208 -15,88
2026-02-06 13F Handelsbanken Fonder AB 22.616 20,84 3 0,00
2026-02-11 13F LPL Financial LLC 62.734 6,71 7.944 6,60
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 5.758 -8,46 729 -7,37
2026-01-26 13F Sather Financial Group Inc 1.877 -1,31 238 -1,66
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.293 35,98 547 48,77
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 32.283 4.113
2026-01-30 13F Bogart Wealth, LLC 4 0,00 1
2026-02-13 13F Stifel Financial Corp 63.005 3,80 7.979 3,69
2026-02-06 13F Pnc Financial Services Group, Inc. 26.169 -11,26 3.314 -11,37
2026-02-17 13F Russell Investments Group, Ltd. 96.013 -3,38 12.160 -3,48
2026-01-30 13F New York State Teachers Retirement System 75.632 -0,13 10 0,00
2026-02-13 13F FORA Capital, LLC 3.922 497
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 2.869 -76,87 366 -74,72
2026-02-11 13F Ameritas Investment Partners, Inc. 28.228 3.575
2026-02-12 13F Dimensional Fund Advisors Lp 1.293.964 8,97 163.862 8,86
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.034 -10,06 3.317 -1,63
2026-02-04 13F Madison Asset Management, LLC 356.874 -5,40 45.191 -5,50
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 29 -27,50 4 -25,00
2025-11-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.832 0,62 43.935 10,07
2026-02-17 13F Holocene Advisors, LP 11.940 1.512
2026-01-16 13F Bangor Savings Bank 34 0,00 4 0,00
2026-01-29 13F Sanctuary Advisors, LLC 14.307 -1,29 1.812 -1,42
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 8.865 0,00 1.129 9,40
2026-02-11 13F Hodges Capital Management Inc. 2.995 379
2026-02-17 13F ISAM Funds (UK) Ltd 10.257 1.299
2026-02-02 13F Avidian Wealth Solutions, LLC 2.505 0,16 317 0,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 12 -76,00 2 -83,33
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 210.800 7,59 26.858 17,70
2026-02-13 13F SRS Capital Advisors, Inc. 3.111 -65,69 394 -65,80
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 539.713 -5,59 68.344 -5,70
2025-11-10 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 19 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.170 12,32 655 12,18
2026-02-19 13F Mcguire Capital Advisors Inc 8 1
2026-02-10 13F New Mexico Educational Retirement Board 13.100 0,00 2 0,00
2025-10-15 13F Norden Group Llc 0 -100,00 0
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.008 20,05 2.040 18,13
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 31.946 4.045
2026-01-12 13F Kempner Capital Management Inc. 32.932 -4,16 4.262 -2,16
2026-02-12 13F Eight 31 Financial Llc 9.250 0,00 1.171 -0,09
2026-02-04 13F Meridian Wealth Management, LLC 3.408 432
2026-02-11 13F Inceptionr Llc 6.452 817
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 32 4
2026-02-13 13F Quattro Advisors LLC 35 4
2026-02-03 13F Ethic Inc. 3.554 7,24 450 7,14
2026-02-09 13F Geode Capital Management, Llc 1.224.265 0,84 155.059 0,73
2026-02-02 13F Strs Ohio 45.724 -11,25 5.790 -11,35
2026-02-05 13F Stephens Inc /ar/ 8.196 -0,50 1.038 -0,67
2026-01-09 13F Park Place Capital Corp 45 0,00 6 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 63 3,28 8 0,00
2026-02-13 13F Prudential Financial Inc 4.037 -35,67 511 -35,72
2026-02-17 13F Citadel Advisors Llc Call 6.900 -28,12 874 -28,21
2026-02-12 13F Rossby Financial, LCC 1 0
2026-02-17 13F Citadel Advisors Llc 146.842 89,18 18.595 88,98
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 3.900 -31,58 494 -31,72
2026-02-13 13F Barclays Plc 138.691 27,96 17.562 27,83
2025-10-20 13F Merit Financial Group, LLC 1.607 -2,90 204 -4,25
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0,00 3 0,00
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 1
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 17 0,00 2 0,00
2025-11-14 13F Point72 (DIFC) Ltd 4.559 578
2026-02-13 13F Citigroup Inc 54.601 1,71 6.914 1,60
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.323 14,07 1.664 20,93
2026-02-13 13F Icon Wealth Advisors, LLC 2.461 -2,77 309 -3,44
2026-02-10 13F Lummis Asset Management, LP 397 0,00 50 0,00
2026-02-17 13F XTX Topco Ltd 16.768 2.123
2026-01-29 13F UBS Group AG 251.636 -28,02 31.865 -28,10
2026-01-08 13F True Wealth Design, LLC 211 -3,21 27 -3,70
2026-02-11 13F Sunrise Financial Services, LLC 18 2
2026-02-17 13F Quantinno Capital Management LP 34.844 12,73 4.412 12,61
2026-02-10 13F Re Advisers Corp 25.400 3.216
2026-02-06 13F Creative Financial Designs Inc /adv 12 -29,41 2 -50,00
2026-02-13 13F LGT Financial Advisors LLC 75 0,00 10 0,00
2026-02-05 13F Thrivent Financial For Lutherans 20.194 -1,85 3 0,00
2026-02-12 13F DRW Securities, LLC 7.461 321,29 945 323,32
2026-02-17 13F D. E. Shaw & Co., Inc. 148.630 9,87 18.821 9,75
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 15.175 7,81 1.933 17,94
2026-02-17 13F Balyasny Asset Management Llc 8.975 7,85 1.137 7,78
2026-02-11 13F Los Angeles Capital Management Llc 533 66
2026-02-17 13F Summit Trail Advisors, Llc 15.863 9,79 2.009 9,67
2026-01-05 13F GoalVest Advisory LLC 194 -13,39 25 -14,29
2026-02-10 13F Quantbot Technologies LP 1.639 -95,28 208 -95,29
2026-02-05 13F Atria Investments Llc 9.577 -26,10 1.213 -26,19
2026-02-12 13F Voya Investment Management Llc 28.766 415,24 3.643 415,13
2026-02-02 13F RIA Advisory Group LLC 1.749 -2,45 221 -2,64
2026-01-29 13F Washington Capital Management Inc 3.700 0,00 469 -0,21
2026-02-26 13F Anchor Investment Management, LLC 9.800 0,00 1.241 -0,16
2026-02-18 13F Beacon Pointe Advisors, LLC 2.121 -12,61 269 -12,70
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.285 4,93 1.310 14,81
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.001 -3,08 2.026 -3,15
2026-02-12 13F Hilton Capital Management, LLC 59.625 6,09 7.550 5,98
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 3.889 77,58 492 77,62
2026-02-12 13F Rowland & Co Investment Counsel/adv 53.628 -0,14 6.791 -0,26
2025-11-14 13F Prudential Plc 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 35.267 4.466
2026-02-12 13F Xponance, Inc. 5.713 -17,56 723 -17,65
2026-02-17 13F Bank Of America Corp /de/ 1.083.239 -4,11 137.171 -4,22
2026-02-13 13F Parkside Financial Bank & Trust 324 16,55 41 17,14
2026-02-17 13F Private Advisor Group, LLC 3.187 -2,92 404 -3,12
2026-01-08 13F Fulton Bank, N.a. 6.013 2,58 761 2,42
2026-01-20 13F Fearless Solutions, LLC dba Best Invest 3.280 -0,30 415 -0,48
2026-02-17 13F California State Teachers Retirement System 57.805 2,91 7.320 2,79
2026-02-13 13F Commerce Bank 11.861 -0,34 1.502 -0,46
2026-01-15 13F Jamison Private Wealth Management, Inc. 1.623 -4,08 205 -4,21
2026-02-12 13F Nuveen, LLC 77.477 0,48 9.811 0,37
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 63.936 -2,44 8.146 6,73
2026-02-12 13F Keel Point, LLC 1.765 0,28 224 0,00
2026-02-17 13F Signature Equity Partners, LLC 29 4
2025-11-14 13F Wolverine Trading, Llc Call 4.700 6,82 598 5,47
2025-11-14 13F Wolverine Trading, Llc Put 3.900 -11,36 496 -12,52
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 49.706 3,88 6.333 13,66
2026-01-28 13F HB Wealth Management, LLC 2.393 10,79 303 10,99
2025-11-13 13F Glenmede Investment Management, LP 6.148 1,23 779 -0,13
2026-01-20 13F JB Capital LLC 26.975 12,53 3.416 12,41
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 19.368 26,00 2.468 37,82
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 186.738 976,73 24 1.050,00
2026-02-17 13F Scientech Research LLC 1.992 252
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
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 2.409 28,55 307 40,37
2026-01-27 13F Oak Harvest Investment Services 46.049 4,56 5.831 4,44
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 12.773 -33,87 1.627 -27,66
2026-02-13 13F Smartleaf Asset Management LLC 857 -17,12 110 -16,79
2026-01-30 13F State of New Jersey Common Pension Fund D 17.901 6,23 2.267 6,09
2026-02-12 13F Brown Brothers Harriman & Co 788 1.476,00 100 1.550,00
2026-02-10 13F Acadian Asset Management Llc 18.377 2
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.758 0,10 4.683 9,52
2026-01-05 13F GAMMA Investing LLC 7.968 -1,01 1.009 -1,18
2026-01-29 13F Polaris Capital Management, LLC 214.500 -13,47 27.162 -13,57
2026-01-20 13F Cromwell Holdings LLC 10 0,00 1 0,00
2026-01-12 13F Robinson Value Management, Ltd. 500 0,00 63 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 268 3,08 34 13,33
2026-02-13 13F Bridgewater Associates, LP 153.492 10,81 19.437 10,68
2026-02-12 13F CIBC Private Wealth Group, LLC 32.918 -6,30 4.168 -6,40
2026-02-13 13F Ubs Asset Management Americas Inc 140.188 -3,11 17.752 -3,21
2026-02-12 13F Swiss National Bank 120.500 1,77 15.259 1,66
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.671 -28,25 -213 -21,77
2026-02-12 13F Commonwealth Equity Services, Llc 86.587 0,42 10.965 109.540,00
2025-11-17 13F FSA Wealth Management LLC 13 0,00 2 0,00
2025-09-26 NP FRBAX - Regional Bank Fund Class A 91.304 -1,71 11.633 7,53
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 15.044 -0,07 1.905 -0,21
2026-01-14 13F Jfs Wealth Advisors, Llc 61 38,64 8 40,00
2026-01-13 13F Matrix Trust Co 320 40,35 0
2026-02-12 13F Elo Mutual Pension Insurance Co 11.020 1.395
2026-01-29 13F Quent Capital, LLC 1 0
2026-01-26 13F Whittier Trust Co 66.774 0,07 9.017 6,75
2026-02-10 13F Phillips Wealth Planners LLC 1.582 -3,48 227 8,13
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-01-23 13F First PREMIER Bank 250 0,00 0
2026-01-15 13F Enzi Wealth 2.000 -0,25 274 13,22
2026-02-14 13F Rockefeller Capital Management L.P. 7.293 185,33 924 184,88
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 10.383 2,35 1.323 11,94
2026-02-17 13F Boothbay Fund Management, Llc 2.744 347
2026-02-06 13F Tanglewood Legacy Advisors, LLC 3.802 0,00 481 0,00
2026-01-16 13F First Community Trust Na 0 -100,00 0
2026-01-22 13F Personal Cfo Solutions, Llc 1.945 -1,42 246 -1,60
2026-02-12 13F IFC & Insurance Marketing, Inc. 16 0
2026-02-17 13F Dark Forest Capital Management Lp 44.743 497,29 5.666 488,88
2026-02-11 13F Jpmorgan Chase & Co 661.772 -1,64 83.800 -1,74
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 102.872 -9,49 13.107 -17,28
2026-02-06 13F Cedar Wealth Management, LLC 1.800 228
2026-02-11 13F SOUTH STATE Corp 14 0,00 2 0,00
2026-02-04 13F Glass Wealth Management Co LLC 32.936 -1,75 4.171 -1,86
2026-02-10 13F Lido Advisors, LLC 149.882 0,40 19.000 0,40
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 80 10
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 173.100 -4,89 22.055 4,04
2026-01-07 13F Everpar Advisors Llc 1.913 -19,82 242 -19,87
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.320 13,18 1.187 23,77
2026-02-13 13F Wells Fargo & Company/mn 157.142 -1,99 19.899 -2,10
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-01-21 13F Albion Financial Group /ut 64 0,00 8 0,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 432 0,93 55 12,24
2026-02-02 13F Oppenheimer Asset Management Inc. 10.078 -7,42 1.276 -7,54
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 32.241 32,34 4.083 32,19
2026-02-09 13F Huntington National Bank 417 -0,71 53 -1,89
2026-02-17 13F Creative Planning 15.370 2,53 1.946 2,42
2026-01-20 13F Sovran Advisors, LLC 5.591 -11,90 778 -0,77
2026-02-06 13F Profund Advisors Llc 2.291 -2,84 290 -2,68
2026-02-17 13F Optiver Holding B.V. 0 -100,00 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 6.131 139,31 781 162,08
2026-02-11 13F Allianz Asset Management GmbH 7.131 -6,61 903 -6,82
2026-02-04 13F Dogwood Wealth Management LLC 64 93,94 8 100,00
2026-02-17 13F Raymond James Financial Inc 150.098 -17,17 19.007 -17,26
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 1.814 -3,72 231 5,48
2026-02-11 13F Deutsche Bank Ag\ 5.638 -10,47 714 -10,65
2026-02-06 13F Curat Global, LLC 50 0,00 6 0,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.982 2,27 3.820 11,89
2026-01-20 13F American National Bank 0 -100,00 0
2026-02-17 13F Rexford Capital Inc 1.771 0,00 224 0,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.713 0,89 346 10,22
2026-02-13 13F Sofos Investments, Inc. 3.023 0,00 383 -0,26
2026-02-17 13F Capitolis Liquid Global Markets LLC 20.296 2.570
2026-02-12 13F MetLife Investment Management, LLC 31.170 -5,49 3.947 -5,57
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.374 0,00 2 0,00
2026-02-11 13F Fiera Capital Corp 306.448 30,50 38.806 30,36
2026-02-09 13F Legal & General Group Plc 91.970 -5,35 11.646 -5,46
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.285 0,18 289 0,00
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 2.783 -7,26 355 1,43
2026-02-17 13F Roehl & Yi Investment Advisors, LLC 7.241 917
2026-02-06 13F Mach-1 Financial Group, Inc. 3.751 475
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 64 113,33 8 166,67
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 17.317 12,87 2.234 14,68
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 662 -26,12 84 -19,23
2026-02-05 13F 1620 Investment Advisors, Inc. 1.298 -4,14 164 -4,09
2025-09-26 NP USMIX - Extended Market Index Fund 7.098 -1,11 904 8,13
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 63.798 11,74 8.129 22,24
2026-02-10 13F Mutual Of America Capital Management Llc 26.611 -10,42 3.370 -10,52
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.121 1,17 143 10,08
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13.108 -9,38 1.670 -0,83
2026-02-13 13F Colony Group, LLC 1.812 229
2026-02-09 13F Coldstream Capital Management Inc 7.797 5,64 987 5,56
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.631 3,37 840 3,20
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 383.363 49
2026-02-17 13F Price T Rowe Associates Inc /md/ 51.593 4,75 7 0,00
2026-01-28 13F Arizona State Retirement System 16.950 -6,21 2.146 -6,29
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 12.821 -1,23 1.624 -1,34
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 25.599 3.262
2026-02-17 13F Cetera Investment Advisers 13.158 -6,77 1.666 -6,88
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 1
2026-02-24 13F Bell Investment Advisors, Inc 12 0,00 2 0,00
2026-02-17 13F Two Sigma Investments, Lp 322.868 -13,67 40.885 -13,76
2026-02-19 13F Invesco Ltd. 139.371 12,61 17.649 12,49
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.169 0,36 2.442 9,80
2026-02-17 13F Royal Bank Of Canada 407.100 -8,39 51.551 -8,49
2026-01-21 13F Rydar Equities, Inc. 1.517 208
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 16.730 12,68 2.132 23,25
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.891 1
2026-02-17 13F RMB Capital Management, LLC 2.925 -0,31 370 -0,54
2025-10-30 13F VELA Investment Management, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 150 0,00 19 -5,26
2026-02-09 13F Cary Street Partners Financial Llc 7.065 3,11 895 3,00
2026-02-13 13F Umb Bank N A/mo 876 -4,26 111 -4,35
2026-02-05 13F Amalgamated Bank 28.331 -2,46 4 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 460 0,00 58 0,00
2026-02-11 13F Janney Montgomery Scott LLC 27.512 9,67 3 0,00
2026-01-28 13F Salomon & Ludwin, LLC 73 0,00 10 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 5.038 -7,32 646 -6,24
2026-02-13 13F American Century Companies Inc 41.109 -0,19 5.206 -0,31
2026-02-17 13F Voloridge Investment Management, Llc 31.620 61,56 4.004 61,39
2026-02-17 13F Capstone Investment Advisors, Llc 6.335 802
2026-01-14 13F Spire Wealth Management 543 0,00 69 0,00
2026-02-02 13F Cornerstone Planning Group LLC 18 0,00 2 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 57 0,00 7 0,00
2026-02-13 13F Cornerstone Financial Management LLC 15 2
2026-02-10 13F Bnp Paribas Arbitrage, Sa 13.666 -56,85 1.731 -56,90
2026-01-05 13F Park Avenue Securities Llc 3.643 -5,25 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 185 14,20 23 15,00
2026-02-13 13F First Trust Advisors Lp 744.009 5,52 94.214 5,40
2026-02-17 13F Argyle Capital Partners, LLC 1.730 0,00 219 0,00
2026-02-25 13F Diesslin Group, Inc. 4.275 541
2026-02-02 13F Montag A & Associates Inc 37 0,00 5 0,00
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 16.204 -0,80 2.065 8,52
2026-02-09 13F Cary Street Partner Investment Advisory Llc 424 0,00 54 0,00
2026-02-10 13F Envestnet Asset Management Inc 220.289 -20,22 27.895 -20,31
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-09 13F Beck Bode, LLC 9.289 -5,50 1.176 -5,62
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 4.241 -10,09 537 -10,05
2026-01-09 13F Marshall Financial Group LLC 9.015 1.142
2026-02-06 13F Elk River Wealth Management, LLC 1.963 0,00 249 0,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 56 7
2026-02-10 13F Natixis Advisors, L.p. 373.373 2,19 47 2,17
2026-02-04 13F LRI Investments, LLC 998 0,00 126 0,00
2026-02-11 13F TCTC Holdings, LLC 218.020 -0,09 27.608 -0,20
2026-02-09 13F Community Bank & Trust, Waco, Texas 3.600 0,00 0
2026-02-09 13F Hartland & Co., LLC 228 -28,30 29 -30,00
2026-01-09 13F SG Americas Securities, LLC 44.453 137,89 6 150,00
2026-02-12 13F Federated Hermes, Inc. 5.142 -10,51 651 -10,58
2026-02-17 13F Palisade Capital Management Llc/nj 236.110 -10,78 29.899 -10,88
2026-02-06 13F Granite FO LLC 17 0,00 2 0,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 202.535 8,00 25.805 18,14
2026-01-21 13F Capital Advisors, Ltd. LLC 38 0,00 0
2026-02-12 13F Chilton Capital Management Llc 89 0,00 11 0,00
2026-01-20 13F Arvest Investments, Inc. 347 0,87 44 0,00
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 18.472 -3,55 2.339 -3,63
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.104 -3,33 1.160 -11,66
2025-11-14 13F Point72 Europe (London) LLP 349 44
2026-02-11 13F Cerity Partners LLC 63.511 4,59 8.042 4,48
2026-02-13 13F Marshall Wace, Llp 3.386 429
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 13.748 0,00 1.752 9,37
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 776 63,03 99 78,18
2026-02-17 13F One Wealth Capital Management, Llc 1.702 216
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 35.272 18,10 4.494 29,21
2026-02-17 13F Evolve Private Wealth, Llc 1.628 206
2026-01-12 13F Abound Wealth Management 1 0,00 0
2026-02-19 13F CI Private Wealth, LLC 50.706 200,69 6.404 199,67
2026-02-11 13F First Dallas Securities Inc. 3.278 415
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.001 -1,33 765 7,91
2026-01-27 13F Financial Management Professionals, Inc. 52 0,00 7 0,00
2026-01-28 13F Klp Kapitalforvaltning As 13.100 3,15 1.659 3,05
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 9.161 -2,59 1.160 -2,68
2026-01-27 13F Elevated Capital Advisors, LLC 12 2
2026-02-12 13F Campbell & CO Investment Adviser LLC 110.067 13.938
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 10.600 0,00 1.351 9,40
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 2.720 0,04 344 0,00
2025-11-13 13F/A Peak6 Llc 0 -100,00 0
2026-01-22 13F Harwood Advisory Group, LLC 159 0,00 20 0,00
2026-02-17 13F Ancora Advisors, LLC 269 34
2026-02-09 13F King Luther Capital Management Corp 1.332.319 -1,62 168.712 -1,72
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.673 18,09 592 17,96
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 767 39,20 0
2026-02-13 13F Fayez Sarofim & Co 4.842 0,00 613 0,00
2026-01-23 13F Third View Private Wealth, LLC 2.182 276
2026-02-06 13F Abn Amro Investment Solutions 33.100 -11,97 4.191 -12,06
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
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 40.210 11,64 5.123 22,12
2025-10-29 13F Horizon Bancorp Inc /in/ 0 -100,00 0
2026-02-13 13F Natixis 82 -91,05 10 -91,38
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 21.274 0,00 2.711 9,41
2026-02-17 13F Wellington Management Group Llp 134.356 -39,42 17.014 -39,49
2026-02-13 13F Treasurer of the State of North Carolina 24.905 -6,84 3 0,00
2026-02-17 13F Two Sigma Advisers, Lp 210.800 5,56 26.694 5,44
2026-02-13 13F Alberta Investment Management Corp 400.000 21,21 50.652 21,08
2026-01-28 13F WPG Advisers, LLC 64 0,00 8 0,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 9.796 0,00 1.240 -0,08
2026-01-27 13F TD Waterhouse Canada Inc. 455 58
2026-01-30 13F Caldwell Trust Co 25 0,00 3 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 1.650 209
2026-02-06 13F ProShare Advisors LLC 268.194 3,72 33.961 3,60
2026-01-21 13F Signature Resources Capital Management, LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 371 -2,11 47 -2,08
2026-02-03 13F SBI Securities Co., Ltd. 582 -7,18 74 -7,59
2026-02-11 13F Simplex Trading, Llc 1 0
2026-01-12 13F M.e. Allison & Co., Inc. 8.734 0,00 1.106 -0,18
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 17.993 2,89 2.292 12,57
2025-11-13 13F Hsbc Holdings Plc 36.278 955,51 4.566 930,47
2026-02-12 13F Advocate Investing Services LLC 9 1
2026-02-17 13F Alliancebernstein L.p. 79.592 -40,65 10.079 -40,71
2026-01-15 13F Fortitude Family Office, LLC 24 20,00 3 50,00
2026-02-13 13F Fieldview Capital Management, LLC 14.262 1.806
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 61 -61,39 8 -61,11
2026-02-17 13F Westwood Holdings Group Inc 778.429 -21,88 98.572 -21,96
2026-02-17 13F Tower Research Capital LLC (TRC) 1.332 -40,27 169 -40,43
2026-02-12 13F BlackRock, Inc. 7.044.565 13,69 892.053 13,57
2026-01-20 13F First American Bank 14.809 0,00 1.875 -0,11
2026-02-12 13F Hrt Financial Lp 28.664 -12,03 4 -25,00
2026-01-21 13F Yousif Capital Management, Llc 19.770 -2,38 2.715 5,77
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F First Manhattan Co 9.473 0,42 1.200 0,33
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 102.909 0,00 13.112 9,40
2026-01-20 13F eCIO, Inc. 176 22
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22.378 -10,66 2.851 -2,26
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12.780 -48,03 1.628 -43,14
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 112.624 4,93 14.349 14,78
2026-01-06 13F Neville Rodie & Shaw Inc 13.974 0,00 2 0,00
2026-02-04 13F First National Advisers, LLC 24.512 -12,43 3.104 -12,54
2026-02-17 13F Schonfeld Strategic Advisors LLC 21.135 -31,03 2.676 -31,10
2026-02-17 13F Janus Henderson Group Plc 964.846 -8,63 122.177 -8,73
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 30.449 0,00 3.880 9,39
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 3.275 -75,97 417 -73,72
2026-02-17 13F State Of Wisconsin Investment Board 3.412 -40,94 432 -40,98
2026-01-12 13F First Merchants Corp 40.277 0,11 5.100 0,00
2026-02-06 13F IFP Advisors, Inc 2.168 0,00 275 0,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Zurich Insurance Group Ltd/FI 10.800 0,00 1.368 -0,15
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.340 -2,83 3.611 6,30
2026-02-13 13F Pathstone Holdings, LLC 17.018 -2,79 2.155 -2,93
2026-01-13 13F Trust Point Inc. 3.202 -1,81 405 -1,94
2026-01-26 13F KBC Group NV 1.955 0,00 0
2026-02-12 13F Quadrant Capital Group Llc 7.019 -1,14 889 -1,33
2026-01-27 13F Regions Financial Corp 1.738 6,95 220 6,80
2026-02-03 13F Bokf, Na 2.241 -27,50 284 -27,62
2026-02-05 13F Elyxium Wealth, LLC 47 6
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.800 0,00 5.963 9,39
2026-02-12 13F Callan Family Office, LLC 2.667 338
2026-01-23 13F State of Alaska, Department of Revenue 6.354 -8,23 1
2026-02-17 13F Amundi 30.514 3.864
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 52.850 104,32 6.734 104,40
2025-11-13 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 386 49
2026-02-13 13F Mariner, LLC 5.876 744
2026-02-03 13F Carlson Capital L P 13.100 20,18 1.659 20,06
2026-02-17 13F Advisor Group Holdings, Inc. 9.846 -21,13 1.247 -21,68
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.549 0,00 200 1,53
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.648 3,62 1.611 13,37
2026-01-30 13F/A M&t Bank Corp 96.378 0,22 12.204 0,11
2026-01-30 13F Ares Financial Consulting, LLC 22 3
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-12 13F Bradley Foster & Sargent Inc/ct 4.925 0,00 624 -0,16
2025-11-14 13F Manchester Capital Management LLC 339 -69,79 43 -70,83
2026-02-12 13F Renaissance Technologies Llc 130.200 -5,92 16.487 -6,02
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 883 -46,94 113 -41,97
2026-02-06 13F Watchman Group, Inc. 0 -100,00 0
2026-02-09 13F Lathrop Investment Management Corp 27.586 -4,76 3 0,00
2026-01-26 13F Reyes Financial Architecture, Inc. 526 -27,65 67 -28,26
2026-01-27 13F Probity Advisors, Inc. 3.049 -3,54 386 -3,50
2026-02-13 13F Verition Fund Management LLC 130.944 52,81 16.581 52,65
2026-02-06 13F Princeton Capital Management Llc 2.000 0,00 253 0,00
2026-02-12 13F South Dakota Investment Council 10.385 -12,62 1 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.320 2,26 2.079 11,89
2026-02-17 13F TCG Advisory Services, LLC 2.147 272
2026-02-04 13F Garrett Wealth Advisory Group, LLC 1.697 0,00 215 -0,47
2026-01-30 13F Oakworth Capital, Inc. 6 0,00 1
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2026-01-15 13F Financial Planning Hawaii, Inc. 5.704 722
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 4.370 0,18 1
2025-10-24 13F Avion Wealth 0 -100,00 0
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 517 -12,52 66 -4,41
2026-02-18 13F State of Tennessee, Treasury Department 25.253 -4,10 3.480 4,25
2026-02-02 13F CENTRAL TRUST Co 1.324 -0,60 168 -0,60
2026-01-07 13F New England Research & Management, Inc. 1.800 0,00 228 -0,44
2026-02-03 13F Ballentine Partners, LLC 2.225 2,20 282 2,18
2026-02-12 13F New York State Common Retirement Fund 166.431 -12,03 21.075 -12,13
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 376 9,30 48 17,50
2026-02-12 13F ROSS\JOHNSON & Associates LLC 11 -8,33 1 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 8.758 -28,10 1.109 -28,17
2026-02-13 13F State Street Corp 3.351.607 -0,65 424.414 -0,76
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 1.963 249
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 504.646 -11,21 63.904 -11,31
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F EFG International AG 27.015 3.419
2026-01-20 13F Signaturefd, Llc 586 -3,62 74 -3,90
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41.514 3,15 5.257 3,04
2026-02-17 13F Tudor Investment Corp Et Al 14.166 -67,08 1.794 -67,13
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 3.033 14,71 386 25,73
2026-02-12 13F Riverwater Partners LLC 15.234 19,08 1.929 19,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 289.559 -3,71 36.667 -3,82
2026-02-17 13F Mairs & Power Inc 42.731 -1,77 5.411 -1,87
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 11.728 -0,11 1.494 9,29
2026-02-13 13F First National Bank Of Omaha 88.389 -13,51 11.193 -13,61
2025-09-19 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 201.078 2,28 25.619 11,89
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 382 -64,47 49 -61,60
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.786 53,94 1.247 68,38
2026-02-17 13F Susquehanna International Group, Llp Call 21.600 13,09 2.735 12,97
2026-02-17 13F Capital Fund Management S.a. 16.470 -16,03 2.086 -16,13
2026-02-17 13F Susquehanna International Group, Llp 13.616 -51,79 1.724 -51,84
2026-02-12 13F Great Lakes Advisors, Llc 5.229 -1,95 662 -2,07
2026-02-17 13F Susquehanna International Group, Llp Put 38.300 245,05 4.850 244,63
2026-02-13 13F Squarepoint Ops LLC 102.467 200,52 12.975 200,21
2026-02-17 13F Lazard Asset Management Llc 12.683 1.606
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 2.024 -22,42 258 -15,18
2026-01-28 13F Teacher Retirement System Of Texas 8.262 -48,15 1.046 -48,19
2026-02-13 13F Morgan Stanley 641.890 34,56 81.283 34,41
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 597 2,40 76 2,74
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2026-01-30 13F Cardinal Capital Management 18.134 0,54 2.296 0,44
2025-11-12 13F CIBC Bancorp USA Inc. 35.733 4.530
2026-02-13 13F Sterling Capital Management LLC 3.517 -4,33 445 -4,51
2026-01-27 13F Evergreen Capital Management Llc 3.775 -1,28 478 -1,24
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 15.099 102,62 1.924 121,80
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 60 0,00 8 0,00
2026-02-13 13F Quarry LP 772 231,33 98 234,48
2026-02-17 13F Sciencast Management LP 24.871 211,55 3.149 211,17
2026-02-17 13F Spears Abacus Advisors LLC 4.845 0,00 614 -0,16
2026-01-15 13F Retirement Systems of Alabama 161.539 -0,64 20.456 -0,75
2026-01-30 13F Keybank National Association/oh 1.594 -19,17 202 -19,28
2026-02-12 13F Steward Partners Investment Advisory, Llc 636 1,92 81 1,27
2026-01-30 13F Us Bancorp \de\ 3.994 0,10 506 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 31.067 0,06 3.934 -0,03
2026-02-10 13F CIBC Asset Management Inc 2.064 0,00 261 0,00
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 139.782 -0,75 17.810 8,56
2026-01-23 13F Assetmark, Inc 8.238 -10,66 1.043 -10,70
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 19.931 -0,17 2.539 9,20
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 104 -55,74 13 -51,85
2026-01-23 13F Burney Co/ 6.094 7,01 772 6,93
2026-02-04 13F Community Bank, N.A. 276 0,00 35 0,00
2026-02-17 13F Brevan Howard Capital Management LP 6.025 -64,71 763 -64,79
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30.341 -2,52 3.866 6,62
2026-01-21 13F Greenleaf Trust 2.333 11,15 295 10,90
2026-02-17 13F Aqr Capital Management Llc 113.300 4,95 14.347 4,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 5.000 -5,66 637 3,24
2026-02-17 13F Atom Investors LP 8.344 -12,64 1.057 -12,73
2025-10-08 13F Beacon Financial Group 2.924 -0,34 371 -1,86
2025-09-29 NP CFSSX - Column Small Cap Select Fund 72.096 17,22 9.303 19,12
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 52 13,04 7 20,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 193 29,53 25 41,18
2026-02-17 13F Engineers Gate Manager LP 8.110 1.027
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 212 0,00 27 12,50
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-11 13F DB&C Advisors, LLC 13.250 1.678
2025-11-03 13F EFG Asset Management (North America) Corp. 19.889 1,50 2.522 0,28
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.134 -16,56 144 -8,86
2026-02-04 13F Securian Asset Management, Inc 4.674 -2,09 592 -2,31
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 3.814 -3,22 486 5,66
2026-02-13 13F Great West Life Assurance Co /can/ 38.220 -21,58 5 -33,33
2026-01-23 13F Carnegie Capital Asset Management, LLC 7.465 0,00 945 -0,11
2026-01-27 13F Tributary Capital Management, LLC 7.378 -2,74 934 -2,81
2026-01-16 13F Louisiana State Employees Retirement System 17.700 -1,12 2.241 -1,23
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 739.402 -11,10 93.630 -11,20
2026-02-11 13F Brandywine Global Investment Management, LLC 24.755 -2,97 3.135 -3,09
2026-02-12 13F Brinker Capital Investments, LLC 21.492 -12,78 2.722 -12,87
2026-02-13 13F Ceredex Value Advisors LLC 127.950 16,90 16.202 16,78
2026-02-13 13F JustInvest LLC 7.038 -0,92 891 -1,00
2026-02-10 13F Bruce G. Allen Investments, LLC 32 0,00 4 0,00
2026-02-09 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 5.242 21,01 1
2026-02-13 13F Charles Schwab Investment Management Inc 526.308 -0,29 66.646 -0,40
2026-02-06 13F Global Retirement Partners, LLC 152 334,29 19 375,00
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 330.857 -22,84 42.154 -15,59
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 6 0,00 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 31.712 0,00 4.016 -0,12
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 2.849 0,00 361 -0,28
2026-02-17 13F Centennial Bank/AR/ 9.075 0,00 1.149 -0,09
2026-01-14 13F Eastern Bank 1 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.318 -3,65 1.442 5,41
2026-02-12 13F WealthPLAN Partners, LLC 22.227 -8,88 2.815 -8,99
2026-02-05 13F North Dakota State Investment Board 2.093 265
2026-01-26 13F Fruth Investment Management 2.600 0,00 0
2026-02-13 13F Pin Oak Investment Advisors Inc 151 0,00 0 -100,00
2026-02-17 13F Hilltop Holdings Inc. 4.923 5,08 623 5,06
2026-02-17 13F SageView Advisory Group, LLC 67 8
2026-01-12 13F Moody National Bank Trust Division 5.274 -1,49 668 -1,62
2026-02-13 13F Resources Investment Advisors, LLC. 3.144 -10,12 398 -10,16
2026-02-12 13F California Public Employees Retirement System 105.087 -0,65 13.307 -0,75
2026-02-17 13F Aristotle Capital Management, LLC 5.010.178 -5,12 634.447 -5,23
2026-01-29 13F Impax Asset Management Group plc 915.931 -0,53 115.984 -0,64
2026-01-22 13F Bartlett & Co. Wealth Management Llc 181.495 -46,61 22.983 -46,67
2026-01-09 13F Diversified Trust Co 13.868 0,54 1.756 0,46
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 5.346 0,39 677 0,30
2026-02-17 13F Wealth Watch Advisors, INC 23 0,00 3 0,00
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 -3,51 35 6,06
2026-02-09 13F Mmbg Investment Advisors Co. 6.070 0,00 769 -0,13
2026-02-17 13F Northern Trust Corp 949.039 -1,74 120.177 -1,85
2026-01-23 13F Ritholtz Wealth Management 2.056 260
2026-01-28 13F Boston Trust Walden Corp 1.043.754 -4,41 132.171 -4,52
2026-02-03 13F NewEdge Wealth, LLC 1.611 204
2026-02-02 13F Sachetta, LLC 36 0,00 5 0,00
2026-02-02 13F Principal Financial Group Inc 688.652 -1,90 87.207 -2,00
2026-01-30 13F Sigma Planning Corp 7.118 0,41 901 0,33
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 590 0,00 75 10,29
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 426 -57,06 54 -53,04
2026-02-12 13F Jane Street Group, Llc 55.341 377,78 7.008 377,32
2026-02-13 13F 17 Capital Partners, Llc 7.110 0,00 900 -0,11
2026-02-12 13F Jane Street Group, Llc Put 3.100 19,23 393 19,15
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 2.600 -13,33 329 -13,42
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 6.459 0,00 823 9,31
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-02 13F CX Institutional 14 0,00 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 103.752 0,00 13.219 9,40
2026-01-23 13F Deprince Race & Zollo Inc 322.128 56,32 40.791 56,14
2026-01-28 13F Geneos Wealth Management Inc. 359 0,28 45 0,00
2026-02-05 13F WealthPlan Investment Management, LLC 40.142 -35,24 5.083 -35,31
2026-02-12 13F Titleist Asset Management, Llc 5.195 0,00 658 -0,15
2026-02-17 13F Mercer Global Advisors Inc /adv 7.851 18,26 994 18,19
2026-02-10 13F Eurizon Capital SGR S.p.A. 396 50
2026-02-17 13F Jones Financial Companies Lllp 15.186 61,28 1.923 58,45
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 2.530 0,00 320 0,00
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 1.086 -28,46 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.825 -0,06 1.379 9,36
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 6.415 -0,12 812 -0,25
2025-09-25 NP VWNFX - Vanguard Windsor II 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 1.577.000 0,00 200.926 9,39
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.485 0,00 189 9,88
2026-02-20 13F Sunbelt Securities, Inc. 871 77,03 110 77,42
2026-01-26 13F Whittier Trust Co Of Nevada Inc 36.293 1,05 4.901 7,81
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US:CFR 138,22 $
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