LCO - Lincoln National Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Lincoln National Corporation
DE ˙ DB ˙ US5341871094
31,00 € ↑0,68 (2,24%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 738 total, 715 long only, 1 short only, 22 long/short - change of -14,61% MRQ
Del pris 31,00
Gennemsnitlig porteføljeallokering 0.1709 % - change of -13,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 164.007.683 - 86,28% (ex 13D/G) - change of 4,10MM shares 2,48% MRQ
Institutionel værdi (lang) $ 6.786.120 USD ($1000)
Institutionelt ejerskab og aktionærer

Lincoln National Corporation (DE:LCO) har 738 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 164,007,683 aktier. Største aktionærer omfatter Vanguard Group Inc, Bain Capital Prairie, LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Massachusetts Financial Services Co /ma/, Price T Rowe Associates Inc /md/, First Trust Advisors Lp, Morgan Stanley, and Jennison Associates Llc .

Lincoln National Corporation (DB:LCO) 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 31,00 / share. Previously, on March 3, 2025, the share price was 37,44 / share. This represents a decline of 17,20% over that period.

DE:LCO / Lincoln National Corporation 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
(%)
2026-01-21 13F Capital Advisors, Ltd. LLC 1.036 0,00 0
2026-01-28 13F Geneos Wealth Management Inc. 323 0,00 14 7,69
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 29.579 -5,09 1.127 13,49
2026-01-23 13F Diversify Advisory Services, LLC 22.818 2,79 933 3,55
2026-02-11 13F Franklin Resources Inc 93.205 4,36 4.150 15,21
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 23 0,00 1
2026-02-13 13F Morgan Stanley 4.062.903 -4,12 180.921 5,86
2026-02-17 13F Jones Financial Companies Lllp 46.470 7,66 2.069 17,89
2026-02-11 13F Prudential Plc 20.900 931
2025-11-14 13F Wetherby Asset Management Inc 5.827 -1,09 235 15,76
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 393 -463,89
2026-01-16 13F Kendall Capital Management 15.870 707
2026-02-24 13F Bell Investment Advisors, Inc 345 18,56 15 36,36
2026-01-07 13F Harbor Investment Advisory, Llc 100 0,00 4 0,00
2026-02-17 13F Gotham Asset Management, LLC 304.861 112,64 13.575 134,78
2026-02-17 13F Canada Pension Plan Investment Board 2.400 107
2026-02-17 13F Parallax Volatility Advisers, L.P. 50.749 45,95 2.260 61,13
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 97.452 -0,97 4 33,33
2026-02-05 13F Td Private Client Wealth Llc 97 0,00 4 33,33
2025-10-22 13F McIlrath & Eck, LLC 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 25.800 0,00 983 19,59
2026-02-13 13F National Bank Of Canada /fi/ 3.548 -16,95 158 -8,72
2026-02-13 13F Cornerstone Financial Management LLC 76 3
2026-01-26 13F Mountain Hill Investment Partners Corp. 40 0,00 2 0,00
2026-02-12 13F Connecticut Wealth Management, LLC 4.541 202
2026-01-07 13F Cyndeo Wealth Partners, LLC 224.376 3,51 9.991 14,29
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 115.007 -5,50 4.383 13,00
2026-01-23 13F Private Wealth Management Group, LLC 204 0,00 9 12,50
2026-02-17 13F EFG International AG 6.686 298
2026-02-13 13F HFG Advisors, Inc. 22.607 0,00 1.007 10,43
2026-02-12 13F Federated Hermes, Inc. 84 0,00 4 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 13.271 68,93 591 86,71
2025-09-26 NP USMIX - Extended Market Index Fund 20.097 -1,00 766 18,42
2026-02-12 13F Hollencrest Capital Management 215 1,42 10 12,50
2026-02-10 13F Nomura Asset Management Co Ltd 3.280 0,00 146 10,61
2026-01-27 13F Berger Financial Group, Inc 28.180 -3,76 1.255 6,27
2026-01-26 13F PFG Investments, LLC 5.623 -6,13 250 3,73
2026-02-09 13F MTM Investment Management, LLC 18.612 0,00 829 10,40
2026-02-11 13F Group One Trading, L.p. Put 109.000 9,66 4.854 21,08
2026-02-06 13F Global Retirement Partners, LLC 3.641 175,00 162 205,66
2026-02-10 13F Bruce G. Allen Investments, LLC 53 0,00 2 0,00
2026-02-11 13F Group One Trading, L.p. Call 57.200 -17,34 2.547 -8,71
2026-02-10 13F Collar Capital Management, LLC 91.731 0,76 4.085 11,25
2025-09-25 NP VMAX - Hartford US Value ETF 9.378 -10,97 357 -5,56
2026-02-13 13F Dockside LLC 28.943 1.289
2026-01-27 13F WealthCollab, LLC 319 0,00 14 16,67
2025-11-07 13F Synovus Financial Corp 5.036 203
2026-01-23 13F Ritholtz Wealth Management 22.092 68,00 984 85,47
2026-02-02 13F Bay Harbor Wealth Management, LLC 17 54,55 1
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 176 198,31 7 500,00
2026-01-08 13F Brave Asset Management Inc 8.736 0,00 389 10,51
2026-02-17 13F Sagewood Asset Management LP 35.728 1.591
2026-01-23 13F Farther Finance Advisors, LLC 13.357 29,58 595 43,13
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 6.181 66,02 275 83,33
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.698.818 7,79 75.648 19,01
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 186.704 8.314
2026-02-10 13F Goldman Sachs Group Inc Put 28.500 0,00 1.269 10,44
2026-01-28 13F Klp Kapitalforvaltning As 50.000 1,83 2.226 12,42
2026-01-30 13F Oakworth Capital, Inc. 414 0,00 18 12,50
2026-02-17 13F Delaware Management Holdings, Inc. 27.700 1.233
2026-02-11 13F Invst, LLC 35.425 19,07 1.577 31,53
2025-09-29 NP EBSZX - Eubel Brady & Suttman Income and Appreciation Fund 15.673 0,00 597 19,64
2026-02-06 13F Profund Advisors Llc 17.399 775
2026-02-12 13F California Public Employees Retirement System 332.090 4,51 14.788 15,39
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 232.972 377,82 8.879 471,67
2026-02-03 13F Gateway Investment Advisers Llc 9.796 0,68 436 11,22
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 92.824 0,00 3.538 19,57
2026-01-09 13F Diversified Trust Co 6.583 0,32 293 10,98
2026-02-17 13F Lighthouse Investment Partners, LLC 14.455 644
2026-02-13 13F SYM FINANCIAL Corp 6.712 0,83 299 11,19
2026-01-21 13F Capital Investment Advisory Services, LLC 34.055 -1,65 1.516 8,60
2026-02-13 13F Pacific Center for Financial Services 210 0,00 8 0,00
2026-01-28 13F Old National Bancorp /in/ 7.536 0,00 336 10,56
2026-02-04 13F Oregon Public Employees Retirement Fund 38.680 1,69 1.722 12,26
2026-02-03 13F Denali Advisors Llc 14.923 665
2026-01-09 13F SG Americas Securities, LLC 37.496 29,24 2 0,00
2026-01-22 13F V-Square Quantitative Management LLC 703 31
2026-02-17 13F Susquehanna International Group, Llp Put 597.200 1,65 26.593 12,24
2026-02-17 13F Susquehanna International Group, Llp Call 887.400 41,80 39.516 56,57
2026-02-17 13F Susquehanna International Group, Llp 4.789 -97,60 213 -97,35
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 68.777 -2,01 2.621 17,22
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 4.680 208
2026-02-10 13F Holderness Investments Co 14.627 -2,03 651 8,14
2026-02-05 13F Bright Futures Wealth Management, LLC. 4.529 202
2026-02-06 13F Addison Advisors LLC 260 34,02 12 57,14
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.001 0,00 8.117 19,58
2026-01-23 13F Burney Co/ 5.938 264
2026-01-29 13F Rakuten Securities, Inc. 60 -84,65 3 -86,67
2026-02-10 13F Operose Advisors LLC 5.000 0,00 223 10,45
2026-01-16 13F Ronald Blue Trust, Inc. 322 -3,01 14 7,69
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 202.942 -82,33 9.037 -80,49
2026-01-22 13F Vision Financial Markets Llc 2.800 0,00 125 10,71
2026-02-13 13F Prudential Financial Inc 244.390 -3,84 10.883 6,18
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-05 13F Cornerstone Wealth Management, LLC 22.526 -15,54 1.003 -6,70
2026-02-05 13F Abacus Wealth Partners, LLC 11.005 490
2026-02-18 13F Beacon Pointe Advisors, LLC 47.175 -0,10 2.101 10,29
2026-01-28 13F WPG Advisers, LLC 258 24,04 11 37,50
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-10 13F BKD Wealth Advisors, LLC 11.079 -0,13 493 10,29
2026-02-13 13F Cito Capital Group, LLC 12.000 0,00 1
2025-10-06 13F Puff Wealth Management, Llc Call 0 -100,00 0 -100,00
2026-01-21 13F Greenleaf Trust 10.490 1,62 467 12,26
2025-12-09 13F/A Tudor Investment Corp Et Al 39.384 1.588
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 1.087 6,15 48 17,07
2026-02-24 13F MidFirst Bank 235 10
2026-01-21 13F Sound Income Strategies, LLC 6.684 3,24 273 5,81
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.447 -34,43 208 -21,59
2026-02-10 13F Rothschild Investment Llc 6.608 1,12 294 11,79
2026-01-15 13F Boit C F David 23.990 0,00 1.050 8,58
2026-02-11 13F Twin Tree Management, LP Call 122.300 -71,72 5.446 -68,78
2026-02-17 13F Advisory Services Network, LLC 36.456 -49,79 1.623 -44,57
2026-01-16 13F Sentry LLC 6.300 0,00 281 10,24
2026-02-17 13F BTG Pactual Asset Management US LLC 4.547 202
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 321.038 -8,39 12.235 9,55
2026-01-30 13F Archer Investment Corp 158 0,00 7 16,67
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 9.337 9,47 416 20,99
2026-02-17 13F Integrated Advisors Network LLC 8.398 -3,90 374 5,97
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 59.800 0,00 2.279 19,58
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-02-10 13F Norges Bank 2.270.699 101.114
2025-11-14 13F Wolverine Trading, Llc Put 114.900 -5,74 4.649 10,30
2026-01-14 13F Exchange Traded Concepts, Llc 111.005 0,24 4.943 10,68
2026-01-26 13F Phillips Financial Management, Llc 21.899 0,19 975 10,67
2026-02-17 13F Freestone Grove Partners LP 363.384 707,27 16.181 791,52
2026-02-12 13F Ensign Peak Advisors, Inc 65.494 36,69 2.916 50,93
2026-02-06 13F Pnc Financial Services Group, Inc. 132.404 0,18 5.896 10,60
2026-02-11 13F Pettyjohn, Wood & White, Inc 4.629 206
2026-02-06 13F Handelsbanken Fonder AB 50.800 -4,15 2 0,00
2025-11-14 13F Wolverine Trading, Llc 30.163 1.220
2026-02-17 13F Mercer Global Advisors Inc /adv 13.701 30,13 610 43,87
2025-11-14 13F Wolverine Trading, Llc Call 137.900 -9,81 5.579 5,56
2026-02-11 13F O'shaughnessy Asset Management, Llc 72.764 21,87 3.240 34,61
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 22.946 0,37 874 20,05
2026-02-11 13F SOUTH STATE Corp 498 -9,12 22 0,00
2026-02-05 13F Amalgamated Bank 56.668 9,73 3 0,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 186.600 24,87 8.312 37,92
2026-02-13 13F JustInvest LLC 45.036 0,81 2.005 11,33
2026-01-21 13F Albion Financial Group /ut 37 0,00 2 0,00
2026-02-13 13F Wbi Investments, Inc. 22.274 44,55 992 59,58
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 981.716 29,78 37.413 55,20
2026-02-11 13F Sunrise Financial Services, LLC 102 5
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 34.033 -43,19 1.515 -37,27
2026-02-13 13F Icon Advisers Inc/co 118.450 -1,72 5.275 8,52
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 163.368 6.226
2026-02-17 13F Maryland State Retirement & Pension System 33.982 1,59 1.513 12,16
2026-01-12 13F Contravisory Investment Management, Inc. 15.816 -2,37 704 7,81
2025-09-25 NP DVY - iShares Select Dividend 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 410.615 147,14 15.649 195,52
2026-02-18 13F State of Tennessee, Treasury Department 94.066 3,64 3.914 6,94
2026-02-13 13F Rhumbline Advisers 400.135 1,63 17.818 12,21
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 2.459 0,00 94 19,23
2026-02-12 13F BRYN MAWR TRUST Co 6.339 -1,55 282 8,88
2026-02-12 13F Loudon Investment Management, LLC 135.489 -2,92 6.033 7,20
2026-02-06 13F Cullen/frost Bankers, Inc. 4.665 208
2026-02-12 13F Colonial Trust Co / SC 65 3
2026-01-15 13F Bourgeon Capital Management Llc 4.800 214
2026-02-11 13F Picton Mahoney Asset Management 46.451 2.068
2026-02-11 13F Gilpin Wealth Management, Llc 14 1
2026-02-12 13F Carson Advisory Inc. 7.950 0,00 354 10,63
2026-02-13 13F Walleye Capital LLC Call 37.300 349,40 1.661 397,01
2026-02-13 13F Walleye Capital LLC Put 16.600 29,69 739 43,22
2026-02-13 13F Walleye Capital LLC 75 -99,90 3 -99,90
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 156.399 0,00 6.964 10,42
2026-02-11 13F Prestige Wealth Management Group LLC 117 0,00 5 25,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 250.852 0,64 11.170 11,12
2026-01-23 13F Legacy Bridge, LLC 55 2
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 57.142 -1,04 2.178 18,32
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.592 -41,69 99 -30,50
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.724 7,59 828 28,62
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 80.886 0,00 3.083 19,60
2026-01-30 13F Innealta Capital, Llc 8.698 0,00 387 10,57
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 6.846 305
2026-01-14 13F Goelzer Investment Management, Inc. 7.600 338
2026-02-10 13F Envestnet Asset Management Inc 121.709 60,71 5.420 77,44
2026-02-11 13F Deutsche Bank Ag\ 130.202 29,27 5.798 42,71
2026-02-13 13F Great West Life Assurance Co /can/ 180.461 -8,22 8 14,29
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 10.373 7,88 462 19,12
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 35.283 -12,19 1.571 -3,02
2026-01-30 13F Sigma Planning Corp 20.467 -3,17 911 6,92
2026-02-03 13F Wesbanco Bank Inc 4.910 219
2026-01-26 13F Provenance Wealth Advisors, LLC 7.890 0,00 351 10,38
2026-02-11 13F Illinois Municipal Retirement Fund 206.104 -8,26 9.178 1,29
2026-01-12 13F Daymark Wealth Partners, Llc 450.978 -0,61 20.082 9,74
2026-01-29 13F IMC-Chicago, LLC Put 90.700 63,13 4.039 80,11
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 262.479 8,00 10.003 29,15
2026-01-29 13F IMC-Chicago, LLC Call 121.200 63,12 5.397 80,14
2026-02-09 13F Blue Bell Private Wealth Management, Llc 1.460 -9,32 65 1,56
2026-02-12 13F State Board Of Administration Of Florida Retirement System 148.184 -4,59 6.599 5,35
2026-02-02 13F CX Institutional 1.703 1,07 0
2026-02-12 13F Hm Payson & Co 1.291 0,00 57 9,62
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 161.100 -2,63 6.140 16,45
2026-01-30 13F Keybank National Association/oh 21.943 58,06 977 74,78
2026-02-17 13F Cambria Investment Management, L.P. 14.624 -1,22 651 9,05
2026-02-20 13F Kovitz Investment Group Partners, LLC 49.233 -39,79 2.192 -33,52
2026-02-04 13F Virginia Retirement Systems Et Al 82.600 0,00 3.678 10,42
2026-02-17 13F Vinva Investment Management Ltd 4.855 325
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 15.673 0,00 1
2026-01-30 13F Urban Wealth Management, LLC 6.145 274
2026-02-09 13F Coldstream Capital Management Inc 9.369 -12,20 417 -3,02
2026-01-08 13F Oliver Luxxe Assets LLC 60.144 0,10 2.678 10,52
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 16.779 -52,77 639 -66,60
2026-01-28 13F Teacher Retirement System Of Texas 25.605 -37,12 1.140 -30,57
2026-02-03 13F Crossmark Global Holdings, Inc. 11.036 4,75 491 15,80
2026-02-17 13F SummitTX Capital, L.P. 55.805 275,34 2.485 314,69
2026-02-17 13F Toronto Dominion Bank Call 15.800 -15,51 704 -6,76
2026-02-13 13F Ubs Asset Management Americas Inc 490.149 -0,89 21.826 9,43
2026-02-11 13F Simplex Trading, Llc Call 54.200 -26,76 2.414 120.550,00
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 32 60,00 1
2026-02-11 13F Simplex Trading, Llc Put 89.600 10,62 3.990 132.866,67
2026-02-02 13F Oak Harbor Wealth Partners, Llc 219.565 -0,05 9.777 10,36
2026-02-11 13F Simplex Trading, Llc 66.255 35,81 2.950 294.900,00
2026-02-02 13F Caisse Des Depots Et Consignations 36.321 0,00 1.617 10,45
2026-02-12 13F Keynote Financial Services Llc 30.035 -0,28 1.337 10,13
2026-01-14 13F Eastern Bank 1.280 0,00 57 9,80
2026-02-04 13F HighPoint Advisor Group LLC 7.538 0,00 336 10,56
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.146 -18,71 158 -2,47
2026-01-27 13F Summit Financial Wealth Advisors, LLC 5.000 0,00 223 11,00
2026-02-17 13F Shelton Capital Management 5.506 -11,58 245 -2,39
2026-02-06 13F Insight Inv LLC 48.127 0,52 2.143 11,04
2026-01-29 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 154.922 -4,75 6.899 5,17
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 28.882 0,00 1.101 19,57
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 179.000 -20,80 7.971 -12,55
2026-02-12 13F Jane Street Group, Llc Put 400.900 88,13 17.852 107,73
2026-02-12 13F Jane Street Group, Llc 104.591 1.312,44 4.657 1.462,75
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 7.862 -2,82 300 16,34
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 757 0,93 29 21,74
2026-02-17 13F Roehl & Yi Investment Advisors, LLC 6.614 295
2026-01-23 13F Optima Capital Llc 3.964 177
2026-02-17 13F Captrust Financial Advisors 62.562 22,39 2.786 35,13
2026-02-02 13F Benjamin Edwards Inc 45.079 0,92 2.007 11,44
2026-02-13 13F Soros Fund Management Llc 34.015 1.515
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 394 -56,03 18 -52,78
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 63.543 2,10 2.422 22,09
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 96.599 26,59 3.681 51,42
2026-02-05 13F Elyxium Wealth, LLC 242 11
2026-02-05 13F Thrivent Financial For Lutherans 138.410 -6,65 6 20,00
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 10.129 49,66 451 65,81
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 6.391 0,00 244 19,70
2026-02-13 13F Ausdal Financial Partners, Inc. 5.644 1,11 251 11,56
2026-02-06 13F Keystone Financial Group 64.525 -7,95 2.873 -1,03
2026-01-23 13F Hedeker Wealth, LLC 86.987 0,50 3.874 10,97
2026-02-13 13F Sei Investments Co 477.283 8,44 21.254 19,75
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.467 -13,24 132 3,94
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2026-02-13 13F Colony Group, LLC 341.730 9,67 15.217 21,10
2026-02-13 13F MAI Capital Management 2.155 -6,14 96 3,26
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 35.639 -19,36 1.587 -10,94
2026-02-18 13F EP Wealth Advisors, Inc. 10.953 -10,87 488 14,59
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 14.766 0,00 563 19,57
2026-02-10 13F DT Investment Partners, LLC 1.736 0,00 77 10,00
2026-02-13 13F Neuberger Berman Group LLC 29.208 0,81 1.301 11,30
2026-01-08 13F Adirondack Trust Co 1.000 0,00 45 10,00
2026-01-30 13F State of New Jersey Common Pension Fund D 55.012 -4,58 2.450 5,33
2026-02-10 13F Savant Capital, LLC 10.193 -24,08 454 -16,27
2026-01-14 13F Spire Wealth Management 19 1
2026-02-09 13F Key FInancial Inc 100 0,00 4 0,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-09 13F BOS Asset Management, LLC 12.518 0,20 557 10,74
2026-02-13 13F Bridgewater Associates, LP 244.301 -26,14 10.879 -18,45
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 368.471 -17,12 14.042 -0,90
2026-02-12 13F McMillan Office, Inc. 2.800 125
2026-02-05 13F Arbejdsmarkedets Tillaegspension 539.276 24.014
2026-02-26 13F Anchor Investment Management, LLC 2.495 0,00 111 11,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.078 3,57 117 24,47
2026-02-12 13F Ankerstar Wealth, LLC 31 1
2026-01-29 13F Quent Capital, LLC 1.435 -6,45 64 3,28
2026-02-05 13F AlphaCore Capital LLC 6.372 12,86 284 24,67
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.666 -1,82 4.103 17,43
2026-02-09 13F Prospera Financial Services Inc 20.416 5,38 909 16,39
2026-02-11 13F Cerity Partners LLC 119.296 142,04 5.312 167,34
2026-01-20 13F SOA Wealth Advisors, LLC. 2 0,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56.087 0,22 2.137 19,85
2026-02-13 13F Kilter Group LLC 95 90,00 4 100,00
2026-01-12 13F CVA Family Office, LLC 1.375 0,00 61 10,91
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 506.125 329,60 19.288 413,80
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.562 0,00 250 19,62
2026-02-17 13F Mirabella Financial Services Llp 7.086 316
2026-02-13 13F Alyeska Investment Group, L.P. 530.693 2.490,26 23.632 2.760,90
2026-02-04 13F Oxbow Advisors, LLC 231.208 22,08 10.296 34,79
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 80.250 3,28 3.058 23,51
2025-11-14 13F Point72 (DIFC) Ltd 9.789 -64,22 395 -58,35
2026-02-02 13F Danske Bank A/s 1.800 0,00 80 11,11
2026-02-13 13F Schroder Investment Management Group 148.191 0,75 6.655 11,83
2026-01-26 13F Greenwood Capital Associates Llc 38.438 2,44 1.712 13,09
2026-02-17 13F Man Group plc 237.379 175,78 10.570 204,52
2026-02-11 13F CSM Advisors, LLC 528.853 58,22 24 76,92
2026-01-29 13F D.a. Davidson & Co. 20.782 -3,20 925 6,94
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 112.582 150,83 4.290 200,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 42.000 0,00 1.870 10,45
2026-01-26 13F Cwm, Llc 12.397 2,10 1
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-11 13F Commonwealth Retirement Investments LLC 2.174 97
2025-11-20 13F EMC Capital Management 4.066 0,00 0
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-02-10 13F Bearing Point Capital, Llc 26.600 0,00 1.184 10,45
2026-02-13 13F Toroso Investments, LLC 24.056 -8,42 1.071 1,13
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 86.020 1,32 4 0,00
2025-10-29 13F Matisse Capital 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 200.500 16,71 8.928 28,87
2026-02-13 13F PARK CIRCLE Co 14.360 0,00 639 10,36
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8.910 0,00 340 19,79
2026-02-13 13F Walleye Trading LLC Call 157.800 19,73 7.027 32,19
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 74.105 2.989
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 160.111 0,00 7.130 10,41
2025-10-24 13F Hemington Wealth Management 300 12,36 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.416 32,09 54 43,24
2026-01-30 13F Strategic Blueprint, LLC 8.941 -6,16 398 3,65
2026-02-09 13F Harbour Investments, Inc. 1.370 0,44 61 10,91
2026-01-08 13F Gladwyn Financial Advisors, Inc. 223 1,36 10 12,50
2025-09-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 6.533 249
2026-02-09 13F Huntington National Bank 5.375 -0,56 239 10,14
2026-02-13 13F Parkside Financial Bank & Trust 341 17,59 15 36,36
2025-11-14 13F Point72 Hong Kong Ltd 67.034 109,32 2.703 143,95
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 482.066 0,00 18.372 0,00
2026-02-02 13F CENTRAL TRUST Co 3 0
2026-01-05 13F RK Asset Management, LLC 92.280 -0,31 4 33,33
2026-02-18 13F Mackenzie Financial Corp 533.823 1.532,34 23.927 1.715,33
2026-02-17 13F Guggenheim Capital Llc 53.147 39,38 2.367 53,94
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-02 13F New England Capital Financial Advisors LLC 48 0,00 2 100,00
2026-01-29 13F Comerica Bank 46.015 -47,93 2.049 -42,51
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.665 0,27 252 11,01
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.472 -12,74 4.401 4,34
2026-02-10 13F Intellectus Partners, LLC 9.762 0,11 435 10,43
2026-01-30 13F Laurel Wealth Advisors LLC 852 38
2026-02-17 13F Glenmede Trust Co Na 8.733 8,03 389 33,79
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 444.038 0,00 16.922 0,00
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
2026-02-10 13F BlackDiamond Wealth Management Inc. 12.830 -1,05 509 -2,49
2026-02-11 13F Fox Run Management, L.l.c. 10.912 -44,14 486 -38,37
2026-02-17 13F Clear Street Markets Llc 3.300 200,00 147 231,82
2026-01-05 13F GoalVest Advisory LLC 243 11
2026-02-13 13F Smartleaf Asset Management LLC 4.110 6,53 185 17,95
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 233 9
2026-02-12 13F StoneX Group Inc. 6.150 20,00 274 32,52
2026-02-13 13F Marshall Wace, Llp 980.953 43.682
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 30.320 0,00 1.155 19,57
2026-01-14 13F Pallas Capital Advisors LLC 7.848 0,26 349 10,79
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
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 51.038 0,17 1.945 19,84
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 91.869 0,00 3.501 19,61
2026-01-30 13F Jennison Associates Llc 3.681.158 58,72 163.922 75,25
2026-02-13 13F Public Employees Retirement Association Of Colorado 17.968 0,00 1
2025-11-12 13F Ted Buchan & Co 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117.561 -28,17 4.480 -14,11
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1.474 52,90 56 86,67
2026-02-06 13F Bare Financial Services, Inc 171 0,00 8 16,67
2026-02-17 13F Tudor Investment Corp Et Al Call 29.500 1.314
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 7.000 312
2026-01-07 13F Central Pacific Bank - Trust Division 780 0,00 35 9,68
2026-01-15 13F Allspring Global Investments Holdings, LLC 524.643 157,26 23.614 188,72
2026-02-17 13F Aqr Capital Management Llc 1.214.186 48,25 54.068 63,69
2026-01-14 13F Wolff Wiese Magana Llc 10 0,00 0
2026-01-20 13F Trust Investment Advisors 40.705 2,97 1.813 13,68
2026-01-22 13F Paragon Capital Management Ltd 6.088 1,10 271 11,98
2026-02-02 13F Access Investment Management LLC 196.500 0,00 7.925 0,00
2025-11-14 13F Point72 Europe (London) LLP 1.344 54
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 40.682 0,00 1.550 19,60
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41.850 -2,61 1.864 7,56
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4.000 0,00 152 19,69
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.602 24,02 99 50,00
2026-01-14 13F Jfs Wealth Advisors, Llc 143 57,14 6 100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 523 14,19 23 27,78
2026-02-12 13F Hrt Financial Lp 6.600 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68.451 -1,03 2.609 18,33
2026-01-29 13F UBS Group AG Put 256.100 18,35 11.404 30,67
2026-01-29 13F UBS Group AG Call 78.500 0,00 3.496 10,43
2026-01-29 13F UBS Group AG 1.558.881 -11,34 69.417 -2,11
2026-02-05 13F Convergence Investment Partners, LLC 26.478 1.179
2026-01-14 13F Wealthcare Advisory Partners LLC 30.341 -5,37 1.351 4,49
2026-02-06 13F Covestor Ltd 4.388 -11,60 0
2026-02-05 13F High Note Wealth, LLC 128 0,00 6 0,00
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 603.826 2,23 23.012 22,24
2026-02-17 13F Weiss Asset Management LP 11.620 517
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 653.857 0,00 24.918 19,58
2026-02-11 13F Erste Asset Management GmbH 26.800 1.218
2026-01-12 13F Focus Financial Network, Inc. 7.821 0,00 348 10,48
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 421 -81,04 19 -79,78
2026-01-27 13F Forum Financial Management, LP 7.862 0,08 350 10,76
2026-02-17 13F Two Sigma Investments, Lp 136.840 -61,12 6.093 -57,07
2026-02-17 13F California State Teachers Retirement System 160.524 -0,11 7.148 10,29
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 29.996 9.898,67 1.143 12.600,00
2026-02-13 13F Victory Capital Management Inc 803.829 -1,68 35.795 8,56
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 57.264 -3,48 2.550 6,56
2026-02-17 13F D. E. Shaw & Co., Inc. 20.045 -49,33 893 -44,08
2026-02-17 13F D. E. Shaw & Co., Inc. Call 23.300 -76,51 1.038 -74,07
2026-02-13 13F Jacobi Capital Management LLC 15.879 -1,10 707 9,27
2026-02-17 13F Capital Fund Management S.a. Call 28.600 15,79 1.274 27,81
2026-02-17 13F D. E. Shaw & Co., Inc. Put 287.100 0,00 12.785 10,42
2026-02-17 13F Capital Fund Management S.a. Put 22.900 12,25 1.020 23,97
2026-02-10 13F Quantbot Technologies LP 4.825 -94,21 215 -93,63
2026-02-13 13F Transamerica Financial Advisors, Inc. 709 32
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 70.484 17,98 3.139 30,26
2026-02-03 13F RFG Advisory, LLC 5.664 2,65 252 13,51
2025-09-24 NP EQNAX - MFS Equity Income Fund A 118.400 0,00 4.512 19,59
2026-02-12 13F Skopos Labs, Inc. 6.860 312
2026-01-29 13F Advisors Capital Management, LLC 573.705 0,80 25.547 11,29
2026-02-11 13F Deseret Mutual Benefit Administrators 751 0,00 33 10,00
2026-01-28 13F Barrett & Company, Inc. 1.200 0,00 53 10,42
2026-02-17 13F Laird Norton Trust Company, Llc 10.219 455
2026-01-15 13F Nisa Investment Advisors, Llc 114.319 -1,55 5.091 8,71
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 79.391 -2,82 3.026 16,21
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15.531 16,73 592 39,39
2026-02-17 13F Creative Planning 20.013 -1,53 891 8,79
2026-02-17 13F Utah Retirement Systems 9.001 0,00 401 10,19
2026-02-09 13F Jackson Creek Investment Advisors LLC 10.462 0
2026-01-21 13F SJS Investment Consulting Inc. 23 0,00 1
2026-02-11 13F Allianz Asset Management GmbH 868.881 2.119,76 38.691 2.351,90
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.429 -2,74 4.590 16,29
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 233.764 13.691,39 10
2026-02-17 13F Algert Global Llc 40.659 -71,44 2 -80,00
2026-01-27 13F Security Financial Services, INC. 8.998 0,23 401 10,50
2026-01-27 13F Friedenthal Financial 1.210 0,00 54 10,42
2026-01-29 13F Impax Asset Management Group plc 26.095 0,00 1.162 10,46
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 24.900 0,00 949 19,55
2026-02-17 13F Jain Global LLC 518.003 23.067
2026-02-12 13F Xponance, Inc. 9.618 7,12 428 18,23
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.065 -15,14 231 1,76
2026-01-22 13F Financial Consulate, Inc 13 0,00 1
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 5.231 -4,44 199 14,37
2026-02-13 13F SRS Capital Advisors, Inc. 525 -93,06 23 -92,46
2025-11-14 13F AXA Investment Managers S.A. 207.029 8.349
2026-02-09 13F Atlantic Trust, LLC 324 -16,92 14 -6,67
2026-01-15 13F Westend Capital Management LLC 2.698 0,00 120 11,11
2026-02-23 13F Mv Capital Management, Inc. 31 0,00 1 0,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 25.529 118,18 973 139,41
2026-02-11 13F Flagship Wealth Advisors, Llc 19 0,00 1
2026-02-03 13F Ethic Inc. 17.823 34,73 794 48,78
2026-01-20 13F Stratos Wealth Partners, LTD. 21.838 -25,83 972 -18,11
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.758 0,00 67 17,86
2026-01-12 13F Rialto Wealth Management, LLC 51 6,25 2 100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 143 0,00 6 20,00
2026-02-11 13F Tiaa Trust, National Association 11.536 -1,28 514 8,92
2026-02-13 13F Wells Fargo & Company/mn 746.919 -17,23 33.260 -8,61
2026-01-29 13F UMA Financial Services, Inc. 335 -18,29 15 -12,50
2026-02-10 13F Mutual Of America Capital Management Llc 19.321 2,23 860 12,86
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 1.381.058 -2,84 61.499 7,28
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-14 13F Woodstock Corp 66.493 -0,45 2.961 9,91
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 106.267 -6,53 4.050 11,76
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-10 13F Johnson Financial Group, LLC 0 -100,00 0
2026-02-17 13F Symmetry Investments LP Put 100.000 4.453
2026-02-11 13F Janney Montgomery Scott LLC 205.403 10,63 9 28,57
2026-02-17 13F Jump Financial, LLC 11.362 -94,97 506 -94,46
2026-02-17 13F Mork Capital Management, LLC 86.680 0,00 3.860 10,41
2025-11-12 13F Smith Chas P & Associates Pa Cpas 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc Put 88.100 -0,34 3.923 10,04
2026-02-17 13F Balyasny Asset Management Llc 1.943.422 90,17 86.541 109,98
2026-01-29 13F Vanguard Group Inc 19.741.163 -0,82 879.074 9,51
2026-01-23 13F Assetmark, Inc 5.100 -18,91 227 -10,28
2026-02-13 13F Citigroup Inc 122.155 -22,52 5.440 -14,45
2026-02-13 13F Pathstone Holdings, LLC 54.209 11,19 2.414 22,74
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 463,64 2
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 5.852 1.485,91 223 1.927,27
2026-02-12 13F Quadrant Capital Group Llc 11.459 0,00 510 10,39
2026-02-17 13F Interval Partners, LP 616.491 116,81 27.452 139,40
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 100 0,00 4 0,00
2026-01-14 13F Waldron Private Wealth LLC 4.500 200
2026-02-17 13F Janus Henderson Group Plc 77.353 7,80 3.444 19,05
2026-02-10 13F Meramec Financial Planners, LLC 9 0
2026-01-14 13F WESPAC Advisors, LLC 4.635 -74,62 206 -72,01
2026-01-30 13F United Community Bank 598 0,00 27 8,33
2026-02-17 13F State Of Wisconsin Investment Board 30.124 85,01 1.341 104,42
2025-11-06 13F Abich Financial Wealth Management LLC 3.529 142
2026-02-13 13F Arkadios Wealth Advisors 34.092 -11,93 1.518 -2,75
2026-01-30 13F Sage Rhino Capital Llc 8.265 -0,08 368 10,51
2026-02-12 13F Bradley Foster & Sargent Inc/ct 8.000 0,00 356 10,56
2026-01-16 13F Trust Co Of Vermont 800 0,00 36 9,38
2026-02-05 13F Atria Investments Llc 12.039 -3,48 536 6,56
2026-02-03 13F Farmers & Merchants Investments Inc 100 0,00 4 0,00
2026-01-15 13F Fortitude Family Office, LLC 104 20,93 5 33,33
2026-02-10 13F Natixis Advisors, L.p. 50.862 0,84 2 0,00
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1.423.300 0,45 54.242 20,12
2026-02-10 13F Bnp Paribas Arbitrage, Sa 93.651 -42,29 4.170 -36,29
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 25 0,00 111 11,00
2026-02-10 13F Easterly Investment Partners Llc 481.284 -7,07 21.432 2,61
2026-02-12 13F Triumph Capital Management 4.448 -1,13 198 9,39
2026-01-22 13F Bartlett & Co. Wealth Management Llc 4.000 0,00 178 10,56
2026-01-23 13F Rsm Us Wealth Management Llc 8.119 -11,90 365 -1,89
2026-02-05 13F Bessemer Group Inc 162.628 544,86 7 600,00
2026-01-30 13F Ares Financial Consulting, LLC 71 3
2026-02-13 13F Journey Strategic Wealth Llc 8.008 1,09 357 11,60
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 125.250 5.577
2026-02-17 13F Fairscale Capital, LLC 23 0,00 1
2026-01-28 13F Bedel Financial Consulting, Inc. 4.587 204
2026-02-05 13F North Dakota State Investment Board 6.011 268
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 94.908 -15,44 3.617 1,12
2026-01-07 13F Holistic Financial Partners 9.630 0,00 429 10,31
2026-02-11 13F Jessup Wealth Management, Inc 132.022 -0,86 5.879 9,46
2026-02-17 13F Equitable Holdings, Inc. 4.699 -14,31 209 -5,43
2026-02-13 13F State Street Corp 5.895.772 -1,37 262.539 8,91
2026-02-17 13F Hilltop Holdings Inc. 8.645 0,68 385 10,98
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 17.166 -0,31 764 10,09
2026-02-13 13F Wealth Alliance 6.804 -2,02 303 8,21
2026-02-02 13F Sachetta, LLC 13 0,00 1
2026-01-08 13F Grove Bank & Trust 99 0,00 4 33,33
2026-01-08 13F Versant Capital Management, Inc 4.159 -0,81 185 9,47
2026-02-12 13F Great Lakes Advisors, Llc 158.149 -23,77 7.042 -15,84
2026-02-12 13F Commonwealth Equity Services, Llc 148.514 -47,91 6.613 60.018,18
2026-02-09 13F New Age Alpha Advisors, LLC 23.811 3,41 1.060 14,22
2025-11-13 13F Css Llc/il 0 -100,00 0 -100,00
2026-01-30 13F CBOE Vest Financial, LLC 413.428 7,44 18.410 18,62
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 5.208.356 0,08 232 10,53
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 86.911 -77,95 3.870 -75,65
2026-02-17 13F Northern Trust Corp 1.943.202 -3,88 86.531 6,13
2026-02-17 13F Fmr Llc 177.832 0,32 7.919 10,76
2026-02-17 13F Schonfeld Strategic Advisors LLC 159.520 -20,24 7.103 -11,93
2026-01-08 13F True Wealth Design, LLC 83 -2,35 4 0,00
2026-01-23 13F Trust Co Of Virginia /va 6.890 0,00 307 10,47
2026-02-11 13F Los Angeles Capital Management Llc 836 34
2026-02-17 13F Bank Of America Corp /de/ 1.364.442 14,30 60.759 26,20
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 5.097 1,94 226 11,94
2026-02-12 13F Swiss National Bank 336.400 1,72 14.980 12,31
2026-02-12 13F Birmingham Capital Management Co Inc/al 31.600 0,00 1.407 10,44
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 8.383 0,46 373 11,01
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 241.227 315,59 9.193 397,19
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 102.200 0,00 3.895 19,56
2026-02-12 13F MetLife Investment Management, LLC 452.304 0,12 20.141 10,55
2026-01-08 13F Sound View Wealth Advisors Group, LLC 12.241 -4,49 545 5,62
2026-02-02 13F Fifth Third Bancorp 26.359 3,90 1.174 14,66
2026-01-20 13F Signaturefd, Llc 17.928 0,01 798 10,37
2026-01-12 13F Abound Wealth Management 7 0,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 17.361 -3,74 662 15,16
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-21 13F DMG Group, LLC 31.301 5,40 1.394 16,37
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 3.088 -1,72 118 4,46
2026-01-06 13F Investors Research Corp 10.207 0,00 455 10,46
2026-01-22 13F Massachusetts Financial Services Co /ma/ 5.887.841 -1,08 262.186 9,22
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-01-23 13F Allen Wealth Management, Llc 56.046 0,72 2.496 11,19
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 11.066 3,32 493 14,15
2025-11-05 13F Moloney Securities Asset Management, LLC 5.505 222
2026-02-04 13F Prosperitas Financial LLC 92.157 9,89 4.104 21,32
2025-11-13 13F Hsbc Holdings Plc 1.227.199 -25,44 48.984 -14,51
2026-01-30 13F/A M&t Bank Corp 7.283 36,59 324 50,70
2026-02-17 13F Interval Partners, LP Put 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 1.648 54,89 73 73,81
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.757 6,29 72 9,23
2026-01-30 13F Cullinan Associates Inc 20.800 0,00 926 10,50
2026-01-29 13F Sanctuary Advisors, LLC 31.669 -27,69 1.410 -20,16
2026-02-09 13F Todd Asset Management Llc 39.402 2,20 1.755 12,87
2026-02-12 13F Bank Of Montreal /can/ 39.732 -1,38 1.769 8,93
2026-02-17 13F Quantinno Capital Management LP 180.474 12,56 8.037 24,28
2026-02-03 13F SBI Securities Co., Ltd. 781 5,26 35 17,24
2026-02-13 13F First Trust Advisors Lp 4.784.370 -1,96 213.048 8,25
2026-02-13 13F Mml Investors Services, Llc 36.642 80,48 1.632 99,39
2026-02-13 13F Gen-Wealth Partners Inc 80 0,00 4 0,00
2026-02-11 13F Parallel Advisors, LLC 2.757 7,53 123 18,45
2026-02-10 13F Waterloo Capital, L.P. 97.172 -11,62 4.327 -2,41
2026-02-17 13F Royal Bank Of Canada 360.514 -85,21 16.052 -83,67
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 10.887 -6,33 485 3,42
2026-01-12 13F Kempner Capital Management Inc. 71.088 -13,07 3.213 -2,58
2026-02-09 13F Leavell Investment Management, Inc. 5.656 0,00 252 10,09
2026-01-30 13F New York State Teachers Retirement System 197.112 -1,64 9 0,00
2026-01-30 13F Caldwell Securities, Inc 36 0,00 2 0,00
2026-02-17 13F Royal Bank Of Canada Put 1.200 53
2026-02-13 13F Battery Global Advisors, LLC 139.753 2.349
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 709.300 -14,95 27.031 1,70
2025-10-28 13F Pinnacle Financial Partners Inc 24.348 0,09 982 16,65
2026-02-17 13F Pinnacle Financial Partners, Inc. 5.108 227
2026-02-17 13F Alliancebernstein L.p. 185.361 -15,06 8.254 -6,22
2026-02-13 13F Stifel Financial Corp 285.489 -10,04 12.713 -0,68
2026-02-17 13F Strive Financial Group ,LLC 152 7
2026-02-17 13F Private Advisor Group, LLC 55.250 -2,86 2.460 7,28
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 53.945 0,00 2.056 19,55
2026-02-02 13F Principal Financial Group Inc 2.312.254 -0,87 102.965 9,45
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 42.526 -12,47 2 0,00
2026-01-15 13F Range Financial Group LLC 34.824 -7,61 1.551 1,97
2026-02-13 13F Atlas Capital Advisors Llc 2.947 131,14 131 197,73
2026-02-12 13F Dimensional Fund Advisors Lp 6.233.327 8,77 277.574 20,10
2026-02-04 13F Versor Investments LP 15.000 -48,60 668 -43,28
2026-02-18 13F Garton & Associates Financial Advisors LLC 113 5
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2.255 0,09 100 11,11
2026-02-11 13F Ameritas Investment Partners, Inc. 1.500 67
2026-02-11 13F M Holdings Securities, Inc. 39.515 2
2026-02-10 13F CIBC World Markets Inc. 13.910 -9,50 619 0,00
2026-02-12 13F Waters Parkerson & Co., Llc 49.401 -15,02 2.200 -6,19
2026-01-30 13F Westhampton Capital, LLC 5.390 0,00 240 10,60
2026-02-13 13F Quarry LP 129 -95,85 6 -96,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 1.003 9,62 45 22,22
2026-01-16 13F Louisiana State Employees Retirement System 77.400 -0,26 3.447 10,13
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 106.483 4.742
2026-02-11 13F Empowered Funds, LLC 8.256 -18,16 368 -9,61
2026-02-12 13F Nuveen, LLC 324.758 -4,89 14.461 5,01
2026-02-17 13F Blair William & Co/il 10.305 3,34 459 13,93
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2026-01-26 13F KBC Group NV 5.006 0,00 0
2026-02-11 13F Nemes Rush Group LLC 18 1
2026-02-06 13F IFP Advisors, Inc 5.717 7,28 255 18,69
2026-02-17 13F Advisor Group Holdings, Inc. 272.393 -15,31 12.131 -8,08
2026-01-27 13F Evergreen Capital Management Llc 9.815 0,00 437 10,63
2025-11-14 13F Cubist Systematic Strategies, LLC 197.282 1.541,96 7.956 1.817,11
2026-01-23 13F Nbt Bank N A /ny 45 12,50 43 10,53
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 21.545 0,00 821 19,68
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 715.633 31.867
2026-02-20 13F Sunbelt Securities, Inc. 195 0,00 9 14,29
2026-02-12 13F Moneta Group Investment Advisors Llc 5.097 0,99 227 11,33
2026-01-20 13F Meridian Investment Counsel Inc. 9.097 -3,19 405 7,14
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 94.900 -6,54 4.226 3,17
2025-09-29 NP XSVM - Invesco S&P SmallCap 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 225.491 -18,17 8.593 -2,15
2026-02-17 13F Aster Capital Management (DIFC) Ltd 6.689 112,89 298 135,71
2026-01-30 13F Us Bancorp \de\ 39.128 -1,73 1.742 8,54
2026-02-05 13F Baader Bank INC 13.000 579
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.608 0,00 75 12,12
2026-02-09 13F Kingsview Wealth Management, LLC 19.511 7,77 869 18,90
2026-02-04 13F First Eagle Investment Management, LLC 409.936 -0,00 18.254 10,41
2026-02-17 13F Cim Investment Mangement Inc 16.441 0,00 732 10,41
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 11.067 0,00 422 19,60
2026-02-10 13F/A Algebris (uk) Ltd 583.777 -46,58 26.008 -40,95
2026-02-09 13F Legal & General Group Plc 476.325 -4,06 21.211 5,93
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 33.632 0,00 1.282 19,61
2026-01-28 13F Salomon & Ludwin, LLC 1.256 62,48 58 87,10
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 27.746 0,00 1.057 19,57
2026-02-12 13F BlackRock, Inc. 18.552.669 0,68 826.150 11,16
2026-02-02 13F Truist Financial Corp 159.076 2,37 7.084 13,04
2026-02-17 13F Raymond James Financial Inc 291.885 -7,02 12.998 2,66
2026-02-14 13F BluePath Capital Management, LLC 26.171 -36,69 1.165 -30,11
2026-02-12 13F Federation des caisses Desjardins du Quebec 120.586 0,13 5.370 10,54
2026-02-10 13F CIBC Asset Management Inc 17.351 8,93 773 20,25
2026-02-11 13F LPL Financial LLC 521.133 4,70 23.206 15,60
2026-02-04 13F Naples Global Advisors, Llc 60.690 -2,05 2.703 8,17
2026-02-11 13F LPL Financial LLC Put 130.100 -13,73 5.793 -4,74
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 913 0,00 41 11,11
2026-02-17 13F Abel Hall, LLC 5.113 228
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 6.731 300
2026-02-02 13F Eq Wealth Advisors, Llc 37 2
2026-01-28 13F Arizona State Retirement System 47.375 -6,12 2.110 3,64
2026-01-21 13F Crews Bank & Trust 1.600 0,00 71 10,94
2026-01-26 13F Private Trust Co Na 3.857 606,41 172 677,27
2025-11-12 13F CIBC Bancorp USA Inc. 9.305 375
2026-02-13 13F Caxton Associates Llp 40.813 -6,07 1.817 3,71
2026-01-28 13F CAPROCK Group, Inc. 8.898 -18,72 396 -15,57
2026-01-27 13F Seeds Investor Llc 5.611 250
2026-02-17 13F Millennium Management Llc Call 43.400 -79,60 1.933 -77,48
2026-02-17 13F Millennium Management Llc 1.078.128 93,45 48.009 113,60
2026-02-17 13F Millennium Management Llc Put 167.800 13,53 7.472 25,37
2025-10-09 13F Chapin Davis, Inc. 0 -100,00 0
2025-10-29 13F Vaughan David Investments Inc/il 0 -100,00 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 70.171 -3,52 2.674 15,41
2026-01-16 13F First Pacific Financial 12 -90,40 1 -100,00
2026-01-27 13F Elevated Capital Advisors, LLC 32 1
2026-02-17 13F SageView Advisory Group, LLC 530 24
2026-02-12 13F Brown Brothers Harriman & Co 248 -50,60 11 -45,00
2026-02-17 13F Bain Capital Prairie, LLC 18.759.497 835.360
2026-02-09 13F Geode Capital Management, Llc 2.959.195 0,50 131.801 10,97
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.302 -19,93 1.231 -4,20
2026-02-12 13F Systematic Alpha Investments, LLC 20.738 0,00 923 10,41
2026-02-10 13F Measured Wealth Private Client Group, LLC 20.709 145,66 922 171,98
2026-01-26 13F Merit Financial Group, LLC 9.519 1,27 424 11,61
2026-02-17 13F Zacks Investment Management 5.559 -13,47 248 -4,63
2026-01-21 13F Register Financial Advisors LLC 30.252 0,01 1.347 10,50
2026-01-12 13F Horizon Financial Services, Llc 0 0
2026-01-21 13F Steadtrust LLC 15.500 0,00 690 10,40
2026-02-09 13F Jefferies Financial Group Inc. 12.923 575
2026-02-13 13F Arrowstreet Capital, Limited Partnership 112.156 -60,64 4.994 -56,54
2026-02-13 13F Charles Schwab Investment Management Inc 2.077.984 0,52 92.533 10,99
2025-12-09 13F Painted Porch Advisors LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 33.647 9,70 1.498 21,10
2026-02-06 13F HighTower Advisors, LLC 40.461 -2,77 1.802 7,33
2026-02-17 13F Ameriprise Financial Inc 557.399 8,24 24.821 19,50
2026-01-29 13F Kestra Private Wealth Services, Llc 9.253 0,67 412 11,35
2026-02-03 13F Grimes & Company, Inc. 20.410 115,09 909 137,70
2026-02-17 13F Qube Research & Technologies Ltd 69.015 3.073
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 85.355 -3,63 3.253 15,24
2026-02-06 13F Lsv Asset Management 2.572.936 -1,60 115 8,57
2026-02-09 13F Delta Asset Management Llc/tn 5.000 0,00 223 10,45
2026-02-11 13F Manchester Capital Management LLC 730 33
2026-01-29 13F Pictet Asset Management Holding SA 25.593 5,15 1.140 16,11
2026-02-05 13F Plancorp, LLC 6.051 0,08 269 10,70
2025-10-21 13F GSG Advisors LLC 0 -100,00 0
2026-01-28 13F M&t Bank Corp Call 121 21
2026-01-29 13F DecisionPoint Financial, LLC 7 0,00 0
2026-01-23 13F TFC Financial Management 29 0,00 1 0,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 246.200 -13,10 10.963 -4,04
2026-02-09 13F Hantz Financial Services, Inc. 3.170 65,71 0
2026-02-17 13F Citadel Advisors Llc Put 257.800 0,43 11.480 10,89
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 121.806 38,42 5.424 52,87
2026-02-17 13F Citadel Advisors Llc 195.197 -77,36 8.692 -75,00
2026-02-03 13F Everence Capital Management Inc 6.410 0,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Call 110.000 -8,64 4.898 0,89
2026-02-13 13F Peak6 Llc Put 71.400 -42,23 3.179 -36,22
2026-01-23 13F Avion Wealth 21 -43,24 0
2026-02-02 13F Horizon Investments, LLC 10 0,00 0
2026-01-22 13F Accordant Advisory Group Inc 41.744 1.859
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 75.014 -3,21 3.340 6,88
2026-01-20 13F Cromwell Holdings LLC 527 0,96 23 9,52
2026-02-13 13F C M Bidwell & Associates Ltd 1.985 88
2026-01-30 13F Torren Management, LLC 21 1
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 44.600 35,98 1.700 62,58
2026-02-09 13F Hartland & Co., LLC 2.949 -5,42 131 4,80
2026-02-12 13F Advisors Asset Management, Inc. 2.338 23,31 104 36,84
Other Listings
US:LNC 34,30 $
GB:0JV3 34,10 $
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