CM6 - Columbia Banking System, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Columbia Banking System, Inc.
DE ˙ DB ˙ US1972361026
Grundlæggende statistik
Institutionelle ejere 630 total, 623 long only, 2 short only, 5 long/short - change of -32,91% MRQ
Gennemsnitlig porteføljeallokering 0.1607 % - change of -35,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 288.528.265 - 97,62% (ex 13D/G) - change of -56,34MM shares -16,34% MRQ
Institutionel værdi (lang) $ 7.488.726 USD ($1000)
Institutionelt ejerskab og aktionærer

Columbia Banking System, Inc. (DE:CM6) har 630 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 289,036,084 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Dimensional Fund Advisors Lp, State Street Corp, Charles Schwab Investment Management Inc, American Century Companies Inc, Price T Rowe Associates Inc /md/, Bank of New York Mellon Corp, and Massachusetts Financial Services Co /ma/ .

Columbia Banking System, Inc. (DB:CM6) 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%.

DE:CM6 / Columbia Banking System, 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.

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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
(%)
2026-02-13 13F Ubs Asset Management Americas Inc 792.040 -3,05 22.138 5,27
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 493.182 0,00 11.738 0,00
2026-02-17 13F Bank Of America Corp /de/ 1.156.868 -30,43 32.334 -24,45
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.258 0,00 78 5,48
2026-02-11 13F Deutsche Bank Ag\ 28.690 -62,74 802 -59,57
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 270.424 -3,04 7.558 5,29
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.089 -17,56 121 -12,32
2026-01-27 13F First Horizon Corp 1.418 19,46 40 30,00
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 156.996 -2,67 3.737 3,32
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 517.540 14,04 12.317 21,06
2026-01-30 13F Caldwell Securities, Inc 7.619 0,00 213 8,16
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 338 -99,60 9 -99,59
2026-02-17 13F Cim Investment Mangement Inc 8.767 0,00 245 8,89
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 126 0,00 4 0,00
2025-11-13 13F FourThought Financial Partners, LLC 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 9.623 0,19 269 8,50
2026-02-13 13F Maltese Capital Management Llc 245.000 -19,80 6.848 -12,92
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.500 2,28 7.699 8,57
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.521 0,00 274 6,20
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-10 13F Argent Trust Co 9.812 0,00 274 8,73
2026-02-13 13F Fiduciary Trust Co 8.978 -0,63 251 7,76
2026-02-17 13F Bridgeway Capital Management Inc 7.189 201
2026-03-09 13F EMC Capital Management 9.820 -15,00 0
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 10.234 -5,89 286 2,51
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-01-07 13F Corsicana & Co. 915 0,00 26 8,70
2026-01-21 13F SJS Investment Consulting Inc. 26 0,00 1
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 391.673 -8,70 9.322 -3,08
2026-01-16 13F DiNuzzo Private Wealth, Inc. 45 40,62 1
2026-02-18 13F Vident Advisory, LLC 12.270 -24,33 343 -17,99
2025-11-17 13F IMS Capital Management 9.076 -36,60 234 -30,24
2026-02-09 13F Cooke & Bieler Lp 2.255.633 -8,16 63.045 -0,28
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 66.924 0,40 1.871 9,04
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-05 13F Leeward Investments, LLC - MA 904.709 -0,49 25.287 8,05
2026-01-30 13F Torren Management, LLC 1.740 49
2026-02-12 13F MetLife Investment Management, LLC 146.108 -4,91 4.084 3,24
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 136.500 241,25 3.815 270,75
2026-02-13 13F Transamerica Financial Advisors, Inc. 39 1
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 33.039 15,39 786 22,62
2026-02-09 13F Huntington National Bank 2.995 -0,99 84 7,79
2026-01-07 13F Massmutual Trust Co Fsb/adv 351 10,03 10 12,50
2026-02-05 13F Amalgamated Bank 135.496 -0,64 4 0,00
2026-02-17 13F Captrust Financial Advisors 61.058 -0,69 1.707 7,84
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 25.935 32,19 725 43,65
2026-01-21 13F Capital Advisors Wealth Management, LLC 140.432 4,31 3.925 13,28
2026-02-11 13F Franklin Resources Inc 5.919.391 -3,28 165.447 5,02
2026-02-17 13F Citadel Advisors Llc Call 40.800 282,27 1.140 316,06
2026-02-17 13F Citadel Advisors Llc 2.639.226 433,22 73.766 479,01
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.745 39,94 42 51,85
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -63.400 -1.509
2026-02-17 13F Citadel Advisors Llc Put 38.400 -7,89 1.073 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.498 0,00 59 5,36
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 111.782 32,26 3.124 43,63
2026-02-13 13F Wells Fargo & Company/mn 207.404 -6,73 5.797 1,28
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71.531 -16,23 1.702 -11,08
2026-02-02 13F Peregrine Asset Advisers, Inc. 9.774 0,00 273 8,76
2026-02-09 13F William Blair Investment Management, Llc 12.232 -98,78 342 -98,68
2026-02-09 13F Legal & General Group Plc 443.665 -3,49 12.400 4,79
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -444.419 970,14 -10.577 1.036,09
2026-01-21 13F Sowell Financial Services LLC 72.527 -1,72 2.027 6,74
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.080 83,66 121 93,55
2026-02-12 13F Gould Capital, LLC 23.228 -0,52 649 7,99
2026-02-02 13F Danske Bank A/s 3.900 0,00 109 9,00
2026-01-12 13F Rialto Wealth Management, LLC 43 -8,51 1 0,00
2026-02-13 13F Morgan Stanley 5.886.839 -29,43 164.537 -23,38
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 465.330 20,66 11.075 28,08
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.136 272,77 51 316,67
2026-02-05 13F JCSD Capital, LLC 100 3
2026-01-30 13F Wealthfront Advisers Llc 9.547 -0,14 267 8,13
2026-01-23 13F Bellevue Asset Management, Llc 2.543 0,00 71 9,23
2025-11-07 13F M&G Plc 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 659.361 14,01 18.429 23,80
2026-02-09 13F Quest Partners LLC 86.143 0,00 2.408 8,57
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 323 8
2026-01-29 13F Verdence Capital Advisors LLC 29.833 38,42 834 50,63
2026-01-29 13F UBS Group AG 4.263.924 7,35 119.177 16,56
2026-02-17 13F Advisor Group Holdings, Inc. 27.016 61,34 755 73,17
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.108.544 2,02 31 11,11
2025-11-14 13F ExodusPoint Capital Management, LP 24.009 -72,95 618 30.750,00
2026-02-13 13F Atlas Capital Advisors Llc 1.540 43
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 80.784 -2,55 1.923 3,44
2026-01-26 13F Cwm, Llc 45.758 -11,83 1 0,00
2026-02-05 13F Gabelli Funds Llc 266.997 1,21 7.463 9,90
2026-02-12 13F Bank Of Montreal /can/ 42.217 -0,50 1.180 7,97
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 138 4
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12.381 -0,57 295 5,38
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-03-05 13F Mengis Capital Management, Inc. 50.578 -0,95 1.414 7,53
2026-01-23 13F Avion Wealth 147 0,00 0
2026-02-13 13F Rhumbline Advisers 772.711 -2,31 21.597 6,08
2026-02-13 13F Mml Investors Services, Llc 11.241 10,14 314 19,85
2026-02-13 13F De Lisle Partners LLP 10.221 0,00 286 8,37
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 109.057 -14,88 3.048 -7,58
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.830 38,91 163 47,27
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0 -100,00
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 512 0,00 12 9,09
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 404.394 -15,12 9.625 -9,90
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 97.000 24,36 2.711 35,08
2026-02-03 13F International Assets Investment Management, Llc 38.250 1.069
2026-02-13 13F MAI Capital Management 4.798 -3,60 134 4,69
2026-01-28 13F Peregrine Capital Management Llc 227.077 -4,70 6.347 3,47
2026-01-29 13F Vanguard Group Inc 29.677.731 -0,58 829.493 7,95
2026-02-05 13F Elyxium Wealth, LLC 296 8
2026-02-06 13F HighTower Advisors, LLC 60.655 62,81 1.695 76,93
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 19.785 -79,91 471 -81,75
2026-02-17 13F Shelton Capital Management 7.524 210
2026-01-14 13F Quad-Cities Investment Group, LLC 45.283 6,51 1.266 15,63
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 215.468 -36,99 6.022 -31,58
2026-02-05 13F AlphaCore Capital LLC 19.207 4,04 537 12,84
2026-02-09 13F Keating Financial Advisory Services, Inc. 103 3
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 1.162.268 5,61 27.662 12,11
2026-02-02 13F Horizon Investments, LLC 1.231 168,78 34 209,09
2026-02-17 13F Snowden Capital Advisors LLC 16.099 -25,31 450 -18,95
2026-02-17 13F Evercore Wealth Management, LLC 8.647 0,00 242 8,56
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.319 8,89 79 14,71
2026-02-02 13F Fifth Third Bancorp 2.030 2,47 57 12,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-16 13F Aspire Capital Advisors LLC 7.579 212
2026-02-10 13F Savant Capital, LLC 19.498 26,37 545 37,03
2026-02-10 13F Easterly Investment Partners Llc 713.206 10,61 19.934 20,11
2026-02-11 13F Jpmorgan Chase & Co 771.088 -89,77 21.552 -88,89
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 2.790 -7,98 66 -1,49
2026-02-11 13F Picton Mahoney Asset Management 48 0,00 1
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.990 -9,53 71 -4,05
2026-02-10 13F Sittner & Nelson, Llc 32.059 -14,55 1.028 6,53
2026-01-29 13F Comerica Bank 76.508 -9,91 2.138 -2,20
2026-02-11 13F Hughes Financial Services, LLC 24 0,00 1
2026-02-13 13F Kennedy Capital Management, Inc. 119.358 85,73 3.336 101,69
2026-02-17 13F Dark Forest Capital Management Lp 105.200 2.940
2025-09-25 NP VMAX - Hartford US Value ETF 3.392 -19,83 81 -23,81
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 105.927 1,64 2.521 7,92
2026-01-29 13F UMA Financial Services, Inc. 213 0,00 6 0,00
2026-02-17 13F Maryland State Retirement & Pension System 14.809 0,00 414 8,40
2026-02-17 13F Aristotle Capital Boston, LLC 583.669 -8,44 16.314 -0,58
2026-02-03 13F CGC Financial Services, LLC 2 0,00 0
2026-02-13 13F Neuberger Berman Group LLC 45.217 3,82 1.264 12,67
2026-01-30 13F Bogart Wealth, LLC 212 1,44 6 0,00
2026-02-13 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 95.299 35,76 3 100,00
2026-02-13 13F Mariner, LLC 17.503 -50,26 491 -45,86
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 37.805 -2,58 900 3,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-09 13F Bleakley Financial Group, LLC 33.922 8,64 948 18,06
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-17 13F Fmr Llc 32.388 28,94 905 40,09
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 31.475 45,92 749 55,07
2026-02-06 13F Covestor Ltd 2.994 -58,08 0
2026-02-11 13F IMA Wealth, Inc. 59 2
2026-02-13 13F Toroso Investments, LLC 19.730 -5,97 551 2,04
2026-02-11 13F Winton Capital Group Ltd 423.672 11.842
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 45.409 1.081
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 933 2,30 22 10,00
2026-01-29 13F Pictet Asset Management Holding SA 45.574 4,21 1.274 13,16
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 35.678 -2,17 849 3,92
2026-01-16 13F Ronald Blue Trust, Inc. 297 -5,11 8 0,00
2026-02-06 13F Stieven Capital Advisors, L.P. 1.109.532 -0,25 31.011 8,31
2026-02-13 13F TFO USA Ltd 82.890 0,00 2.317 8,58
2026-02-17 13F Ameriprise Financial Inc 937.441 -56,55 26.201 -52,82
2026-01-23 13F Farther Finance Advisors, LLC 11.213 27,55 313 38,50
2026-02-13 13F FORA Capital, LLC 17.553 74,48 596 131,01
2026-02-17 13F Guggenheim Capital Llc 12.144 6,12 339 15,31
2026-01-29 13F/A Stockman Wealth Management, Inc. 16.000 0,00 447 8,76
2026-02-11 13F Empowered Funds, LLC 16.904 -0,60 472 8,01
2026-02-12 13F FineMark National Bank & Trust 7.355 206
2026-01-29 13F D.a. Davidson & Co. 185.930 6,11 5.197 15,21
2026-02-13 13F TRUE Private Wealth Advisors 13.506 1,35 378 9,91
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 78.440 2.192
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 127.878 -2,71 3.574 5,65
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 166 1,22 5 0,00
2026-02-13 13F General American Investors Co Inc 165.556 4.627
2026-01-16 13F Linden Thomas Advisory Services, LLC 122.428 0,37 3.422 8,98
2026-02-17 13F PenderFund Capital Management Ltd. 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 60.914 0,00 2 0,00
2026-02-13 13F Pathstone Holdings, LLC 143.579 -3,58 4.013 4,72
2026-02-06 13F IFP Advisors, Inc 1.291 -12,12 36 -2,70
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 465 -9,71 13 -7,69
2026-02-05 13F HFM Investment Advisors, LLC 20 -4,76 1
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 36.216 5,06 862 11,53
2026-02-12 13F Snyder Capital Management L P 684.503 53,13 19.132 66,27
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 340 -55,90 8 -52,94
2026-02-10 13F Root Financial Partners, LLC 674 -18,80 19 -14,29
2026-02-12 13F Elo Mutual Pension Insurance Co 11.681 326
2026-02-13 13F Epoch Investment Partners, Inc. 2.573.229 9,76 71.922 19,18
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 147 764,71 3
2026-02-17 13F Tower Research Capital LLC (TRC) 6.067 -42,23 170 -37,41
2026-02-17 13F Alliancebernstein L.p. 375.634 -13,95 10.499 -6,57
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 47.646 -7,73 1.134 -2,07
2026-01-13 13F Ferguson Wellman Capital Management, Inc 11.771 -1,18 329 7,19
2026-02-13 13F Landscape Capital Management, L.l.c. 61.606 1.722
2026-02-13 13F Segall Bryant & Hamill, Llc 973.169 -4,75 27.200 3,43
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9.885 -2,48 235 3,52
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 92.577 -1,20 2.625 8,83
2026-01-13 13F Dakota Wealth Management 25.424 -2,26 711 6,13
2026-02-12 13F Vistica Wealth Advisors, LLC 65.452 1.829
2026-02-13 13F Charles Schwab Investment Management Inc 12.564.529 1,32 351.179 10,02
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 19.623 -1,10 467 5,18
2026-02-02 13F Robertson Stephens Wealth Management, LLC 9.390 0,01 262 8,71
2026-02-17 13F State Of Wisconsin Investment Board 367.919 16,02 10.283 25,99
2026-01-20 13F AdvisorNet Financial, Inc 7 0,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 7.088 0,17 198 8,79
2026-02-17 13F Janus Henderson Group Plc 617.624 -26,97 17.262 -20,70
2026-01-29 13F Quent Capital, LLC 1.041 -7,47 29 3,57
2026-02-06 13F ProShare Advisors LLC 11.996 -5,69 335 2,45
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.252 -16,38 101 -11,40
2026-01-05 13F GAMMA Investing LLC 8.367 24,60 234 35,47
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 622.176 18,11 14.808 25,38
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 274.357 140,38 7.668 161,08
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 98.127 2,57 2.335 8,91
2026-01-23 13F Sippican Capital Advisors 110.077 -0,01 3.077 8,58
2026-01-30 13F Moody Aldrich Partners Llc 330.792 21,74 9.246 32,18
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 74.852 -2,47 2.092 5,92
2026-02-17 13F PMC FIG Opportunities LLC 98.233 2.746
2026-02-11 13F O'shaughnessy Asset Management, Llc 14.544 6,40 407 15,67
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 70.857 4,81 2.054 16,05
2026-02-10 13F Godfrey Financial Associates, Inc. 2 0
2026-02-03 13F Navellier & Associates Inc 9.054 0,00 253 8,58
2026-02-12 13F Dimensional Fund Advisors Lp 13.141.516 0,19 367.311 8,80
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-01-13 13F Ausbil Investment Management Ltd 44.001 23,91 1.230 33,44
2026-02-13 13F Commerce Bank 34.546 10,62 966 20,17
2026-02-17 13F XTX Topco Ltd 164.893 324,88 4.609 361,72
2026-02-17 13F Cinctive Capital Management LP 282.188 7.887
2025-09-26 NP USMIX - Extended Market Index Fund 24.814 -0,97 591 5,17
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 92.650 1,15 2.205 7,40
2026-01-13 13F Stephens Consulting, LLC 2.818 0,00 79 8,33
2026-02-12 13F Triumph Capital Management 2.611 0,00 73 7,46
2026-02-12 13F DRW Securities, LLC 31.941 12,85 893 20,54
2026-02-17 13F Cresset Asset Management, LLC 10.352 17,56 289 27,88
2026-02-23 13F Mv Capital Management, Inc. 4 0,00 0
2026-02-12 13F Ankerstar Wealth, LLC 15 0
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 86.149 -5,12 2.050 0,74
2026-02-13 13F Prudential Financial Inc 125.154 -69,42 3.536 -66,44
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.042.627 40,72 24.815 49,39
2026-01-30 13F ARGA Investment Management, LP 90.047 0,00 2.517 8,59
2026-02-02 13F Highland Capital Management, Llc 178.344 2,91 4.985 11,75
2026-02-17 13F Susquehanna Fundamental Investments, Llc 53.077 -16,30 1.484 -9,13
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
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 803.964 1,31 19.134 7,54
2026-02-06 13F Hexagon Capital Partners LLC 27.802 -1,65 777 6,88
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 13.708 0,00 326 6,19
2026-02-17 13F Summit Trail Advisors, Llc 83.966 10,20 2.347 19,63
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 71 2
2026-01-26 13F Thomasville National Bank 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 120 46,34 3 50,00
2026-02-10 13F Bank of New York Mellon Corp 7.422.137 5,74 207.449 14,82
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 2 0
2026-02-06 13F Global Retirement Partners, LLC 6.024 130,63 168 150,75
2026-02-05 13F Atria Investments Llc 35.176 -14,20 983 -6,82
2026-02-17 13F California State Teachers Retirement System 283.228 1,24 7.916 9,93
2026-02-05 13F Thrivent Financial For Lutherans 95.552 -21,54 3 -33,33
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.759 5,71 42 10,81
2026-02-06 13F EverSource Wealth Advisors, LLC 19.246 -1,56 538 6,76
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 35.231 -0,31 838 5,81
2026-01-27 13F GHP Investment Advisors, Inc. 344 0,00 10 12,50
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 21.835 -11,06 610 -3,33
2026-01-15 13F Range Financial Group LLC 78.078 7,27 2.182 16,50
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.353.029 2,25 56.002 8,55
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 70.024 -1,06 1.667 5,04
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-13 13F Wbi Investments, Inc. 84.167 118,86 2.352 137,82
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 9.251 -9,98 220 -4,35
2026-02-13 13F Ieq Capital, Llc 449.998 2,23 12.577 11,01
2025-11-14 13F Chilton Investment Co Llc 0 -100,00 0 -100,00
2026-01-30 13F AMG National Trust Bank 65.965 2,68 1.844 11,49
2026-02-04 13F Freedom Day Solutions, LLC 15.905 0,00 445 8,56
2026-02-17 13F Persistent Asset Partners Ltd 35.083 981
2026-02-12 13F Xponance, Inc. 28.973 -16,35 810 -9,20
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 66.680 123,83 1.864 167,67
2026-02-12 13F BlackRock, Inc. 26.718.530 -0,80 746.783 7,71
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 33.500 0,00 797 6,13
2026-02-13 13F Barclays Plc 411.049 -71,88 11.489 -69,47
2026-02-13 13F Vontobel Holding Ltd. 8.086 226
2026-01-26 13F Whittier Trust Co 57 -1,72 2 0,00
2026-02-17 13F Balyasny Asset Management Llc 3.788.957 23,68 105.901 34,29
2026-01-08 13F Wedmont Private Capital 10.668 25,04 308 38,12
2026-02-13 13F Citigroup Inc 279.266 -10,16 7.805 -2,45
2026-02-17 13F Signature Equity Partners, LLC 32 1
2026-02-09 13F Geode Capital Management, Llc 5.698.017 2,73 159.291 11,55
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-11-13 13F Glenmede Investment Management, LP 56.711 -2,57 1.460 7,28
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 39.478 5,49 940 11,92
2026-01-22 13F Financial Consulate, Inc 18 0,00 1
2026-02-17 13F Quantinno Capital Management LP 949.244 18,88 26.531 29,09
2026-01-30 13F State of New Jersey Common Pension Fund D 83.599 -0,49 2.337 8,05
2026-02-05 13F Bessemer Group Inc 4.075 -57,94 0
2025-09-26 NP FRBAX - Regional Bank Fund Class A 330.245 -1,71 7.860 4,34
2026-02-13 13F Bridgewater Associates, LP 129.033 3.606
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 6.460 -4,27 154 1,32
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 37.100 5,70 883 12,21
2026-02-11 13F SOUTH STATE Corp 5 0,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11.152 0,00 265 6,00
2026-01-29 13F IMC-Chicago, LLC Call 41.300 1.154
2026-02-13 13F Smartleaf Asset Management LLC 3.733 0,81 105 10,53
2026-02-13 13F Golden State Wealth Management, LLC 7.018 -25,26 196 -18,67
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 150.001 2,15 4.193 10,93
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
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 153.872 35,43 3.662 43,78
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 4.077 2,57 114 10,78
2026-02-17 13F Freestone Grove Partners LP 155.371 4.343
2026-02-12 13F Commonwealth Equity Services, Llc 31.634 -59,48 884 44.100,00
2026-02-17 13F Boothbay Fund Management, Llc 256.082 7.157
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 91.570 0,00 3 0,00
2026-02-12 13F Nuveen, LLC 800.829 -26,21 22.383 -19,87
2026-02-17 13F CWM Advisors, LLC 408 11
2026-02-17 13F Roehl & Yi Investment Advisors, LLC 10.211 285
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 46.688 1.305
2026-02-11 13F Capital Analysts, Inc. 229 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.004 0,00 95 6,74
2026-01-28 13F CAPROCK Group, Inc. 76.524 6,37 2.139 9,58
2026-02-12 13F Swiss National Bank 589.893 1,76 16.488 10,50
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-01-12 13F Gilman Hill Asset Management, LLC 319.688 -0,96 8.935 7,55
2026-01-20 13F Cromwell Holdings LLC 36 71,43 1
2026-01-14 13F Jfs Wealth Advisors, Llc 197 60,16 6 66,67
2026-02-06 13F Mach-1 Financial Group, Inc. 19.740 552
2026-02-12 13F CIBC Private Wealth Group, LLC 5.099 -32,86 143 -27,18
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Creative Planning 188.128 78,69 5.258 94,02
2026-01-23 13F BSW Wealth Partners 8.568 0,01 239 8,64
2026-02-11 13F Parallel Advisors, LLC 3.794 18,49 106 29,27
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 132.350 0,00 3.150 6,13
2026-01-08 13F True Wealth Design, LLC 560 -44,28 16 -40,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 477.176 -33,29 13.337 -27,56
2026-01-15 13F Fortitude Family Office, LLC 346 -5,72 10 0,00
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 1.257 35
2026-02-04 13F Oregon Public Employees Retirement Fund 59.438 -1,33 1.661 7,16
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 44.130 17,09 1.050 24,26
2026-02-02 13F Bay Harbor Wealth Management, LLC 18 20,00 1
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 58.318 -0,81 1.388 5,24
2026-02-02 13F Qrg Capital Management, Inc. 14.303 -7,56 400 0,25
2026-01-26 13F Private Trust Co Na 241 0,00 7 0,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 7.506 210
2026-02-09 13F Coldstream Capital Management Inc 16.494 -0,13 461 8,47
2026-02-17 13F Delaware Management Holdings, Inc. 3.908.896 109.255
2026-02-06 13F Bare Financial Services, Inc 168 0,00 5 0,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 29.824 -5,33 710 -19,25
2026-01-29 13F Nbc Securities, Inc. 9.660 22,32 270 32,51
2026-02-05 13F 1620 Investment Advisors, Inc. 1.120 1,08 31 10,71
2026-02-03 13F SBI Securities Co., Ltd. 1.209 9,21 34 17,86
2026-01-21 13F Aaron Wealth Advisors LLC 8.647 -18,01 242 -11,07
2026-01-29 13F Dunhill Financial, LLC 6 0
2026-02-13 13F Inspire Advisors, LLC 117.084 -4,02 3.273 4,24
2025-11-14 13F Point72 Europe (London) LLP 326.200 8.396
2026-02-10 13F Td Asset Management Inc 461.928 11,99 12.911 21,60
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 12.967 0,00 362 8,71
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Northern Trust Corp 2.542.957 -4,11 71.076 4,13
2026-01-12 13F Moody National Bank Trust Division 34.343 0,00 960 8,61
2026-02-11 13F Clearbridge Investments, LLC 349.859 -7,43 9.779 0,52
2026-02-12 13F California Public Employees Retirement System 525.666 12,39 14.692 22,05
2026-02-17 13F RMB Capital Management, LLC 10.459 292
2026-02-11 13F Vise Technologies, Inc. 15.891 -10,09 444 -2,20
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 39.226 -3,44 934 2,53
2026-01-23 13F Private Wealth Management Group, LLC 34 0,00 1
2026-02-09 13F Hantz Financial Services, Inc. 113.001 -6,75 3 0,00
2026-02-11 13F Los Angeles Capital Management Llc 13.236 -32,61 344 -31,88
2026-02-17 13F Mercer Global Advisors Inc /adv 73.342 20,48 1.844 17,69
2026-01-16 13F Trust Co Of Vermont 75 0,00 2 100,00
2026-02-02 13F Sachetta, LLC 94 0,00 3 0,00
2026-02-05 13F Dana Investment Advisors, Inc. 116.137 -0,13 3.246 8,45
2025-09-26 NP John Hancock Premium Dividend Fund 370.879 0,00 8.827 6,15
2026-02-02 13F GDS Wealth Management 7.335 205
2026-02-17 13F Point72 Asset Management, L.P. 575.593 765,80 16.088 840,21
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.710 17,63 88 25,71
2026-01-27 13F Hennessy Advisors Inc 138.000 -1,43 3.857 7,05
2026-02-11 13F GW&K Investment Management, LLC 950.799 27
2026-01-21 13F Capital Advisors, Ltd. LLC 10 0,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.183 0,00 76 5,63
2026-02-17 13F Price T Rowe Associates Inc /md/ 8.666.769 140,51 242 163,04
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 475 -2,06 11 10,00
2026-02-17 13F Jones Financial Companies Lllp 14.592 42,75 408 53,01
2026-01-07 13F Retirement Wealth Solutions LLC 55 -26,67 2 0,00
2026-02-05 13F Gamco Investors, Inc. Et Al 129.088 -4,86 3.608 3,32
2026-02-06 13F Lsv Asset Management 1.020.784 -2,09 29 7,69
2026-02-17 13F ArrowMark Colorado Holdings LLC 271.000 7.574
2026-02-12 13F Wedbush Securities Inc 9.925 0,10 0
2026-01-21 13F Sound Income Strategies, LLC 182 5
2026-02-10 13F Natixis Advisors, L.p. 71.082 -39,36 2 -66,67
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 895 -4,79 21 0,00
2026-02-17 13F Evolve Private Wealth, Llc 34.215 956
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 161.572 71,79 3.845 82,40
2026-02-12 13F Umpqua Bank 15.000 0,00 419 6,89
2026-02-13 13F Colony Group, LLC 43.893 78,24 1.227 -60,68
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 22 0,00 1
2026-01-09 13F SG Americas Securities, LLC 26.019 -39,82 1 -100,00
2026-02-17 13F Black Maple Capital Management LP 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 135.927 -1,95 3.799 6,47
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 43.158 -4,99 1.027 0,88
2026-02-17 13F Susquehanna International Group, Llp Put 28.600 5,54 799 14,63
2026-02-17 13F Susquehanna International Group, Llp Call 557.000 764,91 15.568 839,53
2025-11-14 13F Wolverine Trading, Llc Call 10.200 -5,56 262 3,98
2026-01-28 13F Arizona State Retirement System 83.340 -5,78 2.329 2,33
2026-02-10 13F Angel Oak Capital Advisors, LLC 25.000 -28,57 699 -22,44
2025-11-14 13F Wolverine Trading, Llc Put 10.200 262
2026-02-17 13F Susquehanna International Group, Llp 43.475 -69,01 1.215 -66,34
2026-02-12 13F Rossby Financial, LCC 1.305 36
2026-02-06 13F Pzena Investment Management Llc 1.804.394 -6,33 50.433 1,71
2026-02-12 13F Aviva Plc 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 643.387 -3,12 17.983 5,19
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 83.972 -3,73 1.999 2,20
2026-02-13 13F Laurion Capital Management LP 75.210 0,67 2.102 9,31
2026-02-12 13F Sepio Capital, LP 13.320 -10,54 372 -2,87
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.221 0,00 386 6,34
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 820.555 0,00 19.529 0,00
2026-01-08 13F Versant Capital Management, Inc 4.382 0,09 122 8,93
2026-02-24 13F Bell Investment Advisors, Inc 112 -32,53 3 -25,00
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 147.591 14,13 3.513 21,15
2026-02-13 13F Umb Bank N A/mo 3.575 35,83 100 47,76
2026-01-27 13F TD Waterhouse Canada Inc. 5.949 6,21 166 14,48
2026-01-27 13F Tred Avon Family Wealth, Llc 28.782 -3,05 804 5,24
2026-01-08 13F Nordea Investment Management Ab 523.350 -13,21 14.690 -4,42
2026-02-13 13F PARK CIRCLE Co 54.400 0,00 1.520 8,57
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 927.289 42,58 22.069 51,35
2026-01-09 13F Zrc Wealth Management, Llc 16 0,00 0
2026-01-16 13F First Pacific Financial 1.544 1,31 43 10,26
2026-02-11 13F Cerity Partners LLC 77.641 14,36 2.170 24,21
2026-02-17 13F Warren Averett Asset Management, LLC 27.905 780
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 368.333 -21,35 8.766 -16,51
2026-01-21 13F Unison Advisors LLC 14.137 1,41 395 10,34
2026-02-06 13F Hardy Reed LLC 11.962 0,00 334 8,79
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 208.225 0,00 4.956 6,15
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 54.384 5,70 1.294 12,23
2026-02-09 13F Kestra Investment Management, LLC 23.954 -15,87 670 -8,61
2026-02-17 13F Two Sigma Investments, Lp 77.659 -0,08 2.171 8,50
2026-02-13 13F First Trust Advisors Lp 1.932.841 7,94 54.023 17,21
2026-02-17 13F Public Employees Retirement System Of Ohio 93.006 -3,38 2.600 4,93
2026-02-19 13F Invesco Ltd. 4.170.284 8,61 116.559 17,93
2026-02-17 13F Palisade Capital Management Llc/nj 1.062.037 -10,66 29.684 -2,99
2026-01-28 13F Salomon & Ludwin, LLC 653 0,00 19 5,88
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 107.004 0,81 2.991 9,44
2026-01-28 13F WPG Advisers, LLC 405 0,00 11 10,00
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 37.230 6,78 886 13,44
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.840 -47,98 115 -44,71
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 23 0,00 1
2026-01-23 13F Rsm Us Wealth Management Llc 9.394 -9,83 265 -1,12
2026-02-11 13F Twin Tree Management, LP Call 22.200 -69,80 620 -67,21
2026-01-14 13F Spire Wealth Management 81 0,00 2 0,00
2026-02-12 13F Federated Hermes, Inc. 24.053 -65,23 672 -62,25
2026-02-13 13F Sei Investments Co 635.406 -2,36 17.760 6,02
2026-02-13 13F American Century Companies Inc 9.440.709 -5,75 263.868 2,35
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 24.779 -60,21 590 -57,81
2025-09-26 NP DAACX - Diversified Equity Fund 518 -58,26 12 -64,71
2026-02-13 13F Victory Capital Management Inc 153.285 -2,09 4.284 6,33
2025-09-17 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 139.395 3.318
2026-02-09 13F Hartland & Co., LLC 2.585 186,27 72 213,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 267.260 -15,91 6.361 -10,74
2026-02-03 13F Farmers & Merchants Investments Inc 230 9,52 6 20,00
2026-02-11 13F Janney Montgomery Scott LLC 97.685 -8,11 3 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 3.303 0,00 92 8,24
2026-02-12 13F Federation des caisses Desjardins du Quebec 23.499 657
2026-02-13 13F Boston Partners 1.170.433 -7,76 32.781 0,34
2026-02-17 13F Ancora Advisors, LLC 504 14
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 18.106.228 31,37 506.069 42,65
2025-10-03 13F West Oak Capital, LLC 1.097 0
2026-01-16 13F Vanguard Capital Wealth Advisors 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 13.725 0,00 384 8,50
2026-01-28 13F Klp Kapitalforvaltning As 63.936 0,95 1.787 9,63
2026-02-13 13F Channing Capital Management, LLC 3.331.084 681,97 93.104 749,17
2026-01-21 13F Stone House Investment Management, LLC 357 0,00 10 0,00
2026-01-29 13F Inscription Capital, LLC 19.408 0,00 542 8,62
2026-02-13 13F Natixis 247.335 180,48 6.913 204,67
2026-01-14 13F Hunter Perkins Capital Management, LLC 227.096 -6,65 6 0,00
2026-02-19 13F CI Private Wealth, LLC 71.487 107,73 1.336 50,85
2026-02-13 13F Treasurer of the State of North Carolina 123.992 -6,81 3 0,00
2026-02-10 13F Rothschild Investment Llc 664 377,70 19 500,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 4.306.986 -9,23 120.380 -1,44
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 15.549 0,00 435 8,50
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 11.509 -76,18 274 -74,79
2026-02-10 13F Bnp Paribas Arbitrage, Sa 30.109 -53,16 842 -49,15
2026-02-17 13F Royal Bank Of Canada 479.871 -16,71 13.413 -9,55
2026-02-12 13F Jane Street Group, Llc Call 59.200 143,62 1.655 164,64
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.665 1,38 87 7,41
2026-02-20 13F Sunbelt Securities, Inc. 14 0,00 0
2026-02-12 13F Jane Street Group, Llc 7.427 208
2026-02-12 13F Jane Street Group, Llc Put 16.300 -7,39 456 0,44
2025-11-14 13F Mirabella Financial Services Llp 105.793 2.723
2026-01-26 13F Clean Yield Group 77.762 14,60 2.173 24,46
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-17 13F Vista Investment Management 21.872 -0,94 611 7,57
2026-01-28 13F Chicago Partners Investment Group LLC 9.400 3,06 271 11,07
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 1.018 19,76 26 36,84
2026-02-03 13F Sequoia Financial Advisors, LLC 23.099 63,01 646 77,20
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 64.788 0,00 1.542 6,13
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 289.349 36,15 6.887 44,54
2026-01-27 13F Forum Financial Management, LP 13.785 7,82 385 17,02
2026-02-10 13F Envestnet Asset Management Inc 594.329 -6,17 16.611 1,89
2026-02-10 13F BW Gestao de Investimentos Ltda. 350.000 9.782
2026-02-11 13F Havemeyer Place LP 17.812 498
2026-02-13 13F C M Bidwell & Associates Ltd 3.452 0,73 96 9,09
2026-01-23 13F Zwj Investment Counsel Inc 260.030 5,32 7.268 14,35
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 40.700 -26,80 969 -22,31
2026-02-03 13F SummerHaven Investment Management, LLC 34.029 0,00 951 8,69
2025-09-29 NP CFSLX - Column Small Cap Fund 72.911 -0,99 1.952 13,36
2026-02-12 13F Ironwood Investment Management Llc 14.912 -0,16 417 8,33
2026-02-12 13F Advocate Investing Services LLC 31 1
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-01-29 13F Kestra Private Wealth Services, Llc 17.017 0,01 476 8,45
2026-02-10 13F Bruce G. Allen Investments, LLC 110 74,60 3 200,00
2026-02-13 13F Basswood Capital Management, L.l.c. 367.552 -52,21 10.273 -48,11
2025-11-14 13F Binnacle Investments Inc 10 0
2026-02-02 13F Equitable Trust Co 8.501 -26,25 238 -19,93
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 155 0,00 4 33,33
2026-02-12 13F South Dakota Investment Council 52.007 -12,75 1 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Copia Wealth Management 72 0,00 2 100,00
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 9 0
2026-02-02 13F CENTRAL TRUST Co 96 0,00 3 0,00
2026-02-13 13F Rafferty Asset Management, LLC 290.257 -29,45 8.113 -23,40
2026-02-13 13F Stifel Financial Corp 114.026 170,76 3.187 194,28
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
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 62.961 0,56 1.498 6,77
2026-02-03 13F Crossmark Global Holdings, Inc. 17.583 1,02 491 9,60
2026-02-05 13F Allworth Financial LP 201.736 0,80 5.639 9,45
2026-02-06 13F Pnc Financial Services Group, Inc. 35.500 18,78 992 29,00
2026-02-17 13F Glenmede Trust Co Na 75.658 35,54 2.115 51,87
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 144.128 -13,16 3.430 -7,82
2026-02-13 13F Public Employees Retirement Association Of Colorado 745.368 0,00 21 5,26
2026-02-12 13F Callan Family Office, LLC 44.756 183,03 1.251 207,13
2026-02-11 13F Ameritas Investment Partners, Inc. 54.819 1.532
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 5.225 -8,88 146 -0,68
2026-02-13 13F Pacific Center for Financial Services 6 0,00 0
2026-02-17 13F Man Group plc 89.928 14,07 2.513 23,85
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.677 -35,11 159 -31,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.669 -0,32 135 5,51
2026-01-30 13F New York State Teachers Retirement System 297.950 -3,05 8 14,29
2026-02-17 13F TCG Advisory Services, LLC 7.407 207
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 94.259 -6,25 2.243 -0,49
2026-01-27 13F Horst & Graben Wealth Management LLC 9.236 258
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6.285 -20,92 176 -14,22
2026-02-05 13F Plante Moran Financial Advisors, LLC 1.947 0,00 54 8,00
2026-02-12 13F Ensign Peak Advisors, Inc 22.286 -69,45 623 -66,86
2026-02-17 13F Osterweis Capital Management Inc 1.553 43
2026-02-23 13F Kera Capital Partners, Inc. 7.469 220
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 116.955 0,00 2.784 6,14
2026-02-17 13F Twinbeech Capital Lp 7.837 219
2026-01-29 13F State Of Michigan Retirement System 70.641 -0,84 1.974 7,69
2026-02-12 13F Brown Brothers Harriman & Co 145 -79,37 4 -77,78
2026-02-10 13F Norges Bank 3.685.594 103.012
2026-01-30 13F BancorpSouth Bank 336.130 0,71 9.395 9,35
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 97.419 -3,38 2.319 2,57
2026-02-17 13F Toronto Dominion Bank 436 13,54 12 20,00
2026-02-10 13F Goldman Sachs Group Inc 1.135.387 -28,46 31.734 -22,31
2025-10-24 13F Hemington Wealth Management 410 57,09 0
2026-02-17 13F Amundi 40.211 1.124
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 32.918 -22,63 783 -17,84
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 77.632 0,00 1.848 6,15
2026-01-30 13F/A M&t Bank Corp 37.458 49,47 1.047 62,58
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 618 0,00 17 13,33
2026-01-27 13F Evergreen Capital Management Llc 50.050 339,96 1.399 378,77
2026-02-12 13F Pinnacle Holdings, LLC 592 0,00 17 6,67
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 169.900 0,00 4.044 6,14
2026-02-17 13F Millennium Management Llc 244.808 -39,60 6.842 -34,41
2026-01-15 13F Retirement Systems of Alabama 358.994 -0,71 10.034 7,81
2026-02-17 13F T. Rowe Price Investment Management, Inc. 4.390.653 -74,74 123 -72,71
2026-01-22 13F Paragon Capital Management Ltd 8.677 1,27 243 10,00
2026-01-26 13F KBC Group NV 10.293 -0,01 0
2026-02-05 13F Abacus Wealth Partners, LLC 11.152 312
2026-02-13 13F North Ridge Wealth Advisors, Inc. 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 15 0,00 0
2026-02-09 13F 44 Wealth Management Llc 8.665 -1,79 242 6,61
2026-02-10 13F Essex Financial Services, Inc. 23.227 -2,93 649 5,53
2026-02-11 13F Hilton Head Capital Partners, LLC 1.546 43
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 107.180 57,15 2.551 66,78
2026-02-17 13F North Reef Capital Management LP 3.700.000 3.600,00 103.415 3.917,68
2026-02-17 13F Sciencast Management LP 62.617 1.750
2026-01-26 13F Kiley Juergens Wealth Management, Llc 11.865 9,20 332 18,64
2026-02-13 13F Journey Strategic Wealth Llc 8.270 2,10 231 11,06
2025-11-07 13F Shell Asset Management Co 1.290 -63,84 0
2025-09-26 NP Angel Oak Financial Strategies Income Term Trust 25.000 0,00 595 6,25
2026-02-09 13F Systematic Financial Management Lp 1.289.461 0,33 36.040 8,95
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 153.480 -2,77 4.290 5,56
2026-02-17 13F Ameriflex Group, Inc. 1.225 -50,00 34 -46,03
2026-02-10 13F Mutual Of America Capital Management Llc 124.487 -9,86 3.479 -2,11
2026-02-18 13F State of Tennessee, Treasury Department 114.333 14,56 3.366 31,04
2026-01-26 13F Reyes Financial Architecture, Inc. 2.602 -0,80 73 7,46
2026-02-17 13F Russell Investments Group, Ltd. 105.813 -4,73 2.957 3,46
2026-02-12 13F Hm Payson & Co 5.986 0,00 167 8,44
2026-02-06 13F Principle Wealth Partners Llc 7.326 205
2026-02-12 13F HoldCo Asset Management, L.P. 5.722.786 0,00 159.952 8,59
2025-10-24 13F Evergreen Private Wealth LLC 0 -100,00 0 -100,00
2026-01-26 13F/A Phocas Financial Corp. 476.456 -0,24 13.317 8,32
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Clifford Capital Partners Llc 414.492 -24,90 11.585 -18,44
2026-02-13 13F Quarry LP 4.031 113
2026-01-22 13F Bfsg, Llc 2.938 0,00 82 9,33
2026-02-17 13F Lighthouse Investment Partners, LLC 505.585 -23,94 14.131 -17,40
2026-02-13 13F Kilter Group LLC 95 -34,93 3 -33,33
2026-01-16 13F Louisiana State Employees Retirement System 82.800 -0,48 2.314 8,08
2026-02-09 13F Allium Financial Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Mork Capital Management, LLC 38.940 5,82 1.088 14,89
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 481.439 28,33 13.456 39,35
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 16.036 -2,09 448 6,41
2026-02-11 13F Capital World Investors 1.063.800 0,00 29.733 8,59
2026-02-12 13F Skopos Labs, Inc. 19.609 20,84 558 33,57
2026-02-13 13F Brown Advisory Inc 97.939 -7,97 2.737 -0,07
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2026-02-02 13F Salzhauer Michael 22.686 0,00 634 8,75
2026-02-05 13F High Note Wealth, LLC 101 3
2026-02-05 13F North Dakota State Investment Board 10.380 290
2026-01-15 13F Nisa Investment Advisors, Llc 90.298 -0,03 2.524 8,56
2026-02-12 13F Quadrant Capital Group Llc 38.350 1,17 1.072 9,85
2026-01-30 13F Us Bancorp \de\ 72.613 -3,61 2.030 4,64
2026-02-12 13F Alps Advisors Inc 17.648 0,89 493 9,56
2026-02-10 13F CIBC Asset Management Inc 9.563 0,00 267 8,54
2026-02-13 13F Great West Life Assurance Co /can/ 186.889 -25,22 5 -16,67
2026-01-23 13F Assetmark, Inc 3.716 -3,41 104 4,04
2026-02-06 13F Larson Financial Group LLC 6.300 -0,05 176 8,64
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 78.982 2,07 1.880 8,36
2026-03-06 13F Hsbc Holdings Plc 60.918 356,38 1.707 397,67
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 198.667 -1,23 5.553 7,24
2026-02-12 13F Brinker Capital Investments, LLC 29.745 -4,34 831 3,88
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0 -100,00
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 14.284 28,87 340 36,69
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 307 -28,94 7 -22,22
2026-02-06 13F Keudell/Morrison Wealth Management 7.443 208
2026-02-09 13F Fisher Asset Management, LLC 2.514.937 -4,28 70.292 3,94
2026-01-26 13F Merit Financial Group, LLC 20.553 -2,06 574 6,30
2026-01-26 13F CWC Advisors, LLC. 21.883 -9,88 612 -2,24
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 31.595 0,00 752 6,07
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 36.157 0,00 861 6,17
2026-01-23 13F State of Alaska, Department of Revenue 46.542 14,26 1 0,00
2026-02-11 13F Group One Trading, L.p. Call 32.100 134,31 897 154,83
2026-02-12 13F Steward Partners Investment Advisory, Llc 471 -94,41 13 -93,98
2026-02-13 13F Verition Fund Management LLC 61.535 210,20 1.720 237,06
2026-01-28 13F Teacher Retirement System Of Texas 17.570 -70,42 491 -67,87
2026-02-13 13F Sterling Capital Management LLC 172.662 -16,05 4.826 -8,86
2026-02-17 13F Azora Capital LP 121.708 3.402
2026-02-11 13F Simplex Trading, Llc Call 11.600 510,53 324
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 41.600 -0,36 990 5,77
2026-02-13 13F State Street Corp 12.806.950 -4,48 357.954 3,72
2025-11-12 13F CIBC Bancorp USA Inc. 7.775 200
2026-01-26 13F Whittier Trust Co Of Nevada Inc 600 0,00 17 13,33
2026-02-11 13F Simplex Trading, Llc Put 3.400 -17,07 95
2026-02-17 13F Mubadala Investment Co PJSC 104.704 2.926
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-02 13F Breakwater Investment Management 20 0,00 1
2026-02-09 13F Kingsview Wealth Management, LLC 11.844 0,29 331 9,24
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 182.217 -2,94 4.337 3,02
2026-02-24 13F/A Pacer Advisors, Inc. 35.773 -29,49 1.000 -23,45
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.061 0,00 82 14,08
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 5.564 -57,47 132 -54,95
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.662 31,44 1.182 39,43
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.077 58
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 70.158 0,00 1.670 6,17
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 1.485 0,00 0
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 3.604.137 -12,76 85.778 -7,39
2026-02-17 13F Brevan Howard Capital Management LP 350.000 9.782
2026-02-13 13F Ceredex Value Advisors LLC 617.100 3,52 17.248 12,41
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43.957 0,00 1.046 6,19
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 63 2
2026-02-12 13F New York State Common Retirement Fund 1.284.853 124,61 35.912 143,91
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 12.132 1,34 339 10,06
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0 -100,00
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 740.885 4,14 17.633 10,56
2026-01-23 13F Diligent Investors, LLC 13.786 0,00 385 8,76
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 761.643 4,27 21.288 13,31
2026-02-11 13F Siena Capital Partners GP, LLC 156.302 0,00 4.369 8,58
2026-01-22 13F Massachusetts Financial Services Co /ma/ 6.415.370 -14,41 179.310 -7,07
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 909 0,00 26 8,70
2026-02-24 13F DGS Capital Management, LLC 7.774 217
2026-02-12 13F State Board Of Administration Of Florida Retirement System 155.214 0,00 4.338 8,59
2026-02-13 13F JustInvest LLC 65.521 12,35 1.831 21,82
2026-01-20 13F Signaturefd, Llc 8.158 15,86 228 25,97
2026-02-17 13F Expect Equity LLC 143.065 0,00 3.999 8,58
2026-01-26 13F Riverview Trust Co 384 0,00 11 11,11
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 98.774 0,00 2.351 6,14
2026-01-23 13F Brown, Lisle/cummings, Inc. 507 0,00 14 7,69
2026-02-04 13F Securian Asset Management, Inc 21.799 -2,67 609 5,73
2026-02-17 13F Hilltop Holdings Inc. 16.950 0,77 474 9,49
2026-02-04 13F Swiss Life Asset Management Ltd 14.312 1,85 400 10,80
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 23 0,00 1
2026-02-11 13F Syon Capital Llc 24.225 677
2026-01-27 13F WealthCollab, LLC 253 0,00 7 16,67
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