UIO - Atlantic Union Bankshares Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Atlantic Union Bankshares Corporation
DE ˙ DB ˙ US04911A1079
30,00 € 0,00 (0,00%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 509 total, 500 long only, 6 short only, 3 long/short - change of -31,03% MRQ
Del pris 30,00
Gennemsnitlig porteføljeallokering 0.1563 % - change of -26,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 127.237.193 - 89,22% (ex 13D/G) - change of -26,25MM shares -17,10% MRQ
Institutionel værdi (lang) $ 4.231.556 USD ($1000)
Institutionelt ejerskab og aktionærer

Atlantic Union Bankshares Corporation (DE:UIO) har 509 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 127,265,500 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, North Reef Capital Management LP, Geode Capital Management, Llc, Franklin Resources Inc, Earnest Partners Llc, American Century Companies Inc, and Westwood Holdings Group Inc .

Atlantic Union Bankshares Corporation (DB:UIO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 10, 2026 is 30,00 / share. Previously, on March 12, 2025, the share price was 29,20 / share. This represents an increase of 2,74% over that period.

DE:UIO / Atlantic Union Bankshares 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
(%)
2026-01-20 13F Sovran Advisors, LLC 31.386 1.204
2026-01-22 13F Financial Consulate, Inc 1.354 -71,07 48 -71,52
2026-02-12 13F DRW Securities, LLC 16.643 587
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.220 10,72 514 26,91
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 37.945 9,96 1.339 7,90
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-09-25 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 40.000 0,00 1.268 14,44
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 118.725 -2,22 4 0,00
2026-01-26 13F Hendershot Investments Inc. 7.444 0,00 263 0,00
2026-01-22 13F Red Tortoise LLC 243 0,00 9 0,00
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 99.902 0,00 3.167 14,42
2026-02-13 13F State Street Corp 7.138.553 -2,67 251.991 -2,64
2026-02-05 13F Teton Advisors, LLC 30.500 -5,28 1.077 -5,28
2026-02-18 13F Beacon Pointe Advisors, LLC 21.161 13,65 747 13,55
2026-02-13 13F Financial Network Wealth Advisors LLC 56 0,00 2 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 7.268 257
2026-01-28 13F Klp Kapitalforvaltning As 30.450 2,35 1.075 2,38
2026-02-13 13F Marshall Wace, Llp 151.870 5.361
2026-02-13 13F Pathstone Holdings, LLC 13.817 -13,32 488 -13,35
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.580 19,79 50 38,89
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23.514 0,00 745 14,44
2025-09-29 NP RSSL - Global X Russell 2000 ETF 72.960 -6,86 2.313 6,59
2026-02-17 13F State Of Wisconsin Investment Board 15.590 -31,33 550 -31,34
2026-02-17 13F Cresset Asset Management, LLC 6.400 -5,56 226 -5,86
2026-02-10 13F Root Financial Partners, LLC 292 39,05 10 42,86
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6.473 0,00 255 19,25
2026-02-11 13F Ameritas Investment Partners, Inc. 11.581 409
2026-02-12 13F Hrt Financial Lp 36.498 1
2026-02-13 13F American Century Companies Inc 2.241.848 -6,33 79.137 -6,30
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.098 0,00 225 14,80
2026-02-13 13F Squarepoint Ops LLC 60.927 -68,74 2.151 -68,74
2026-02-13 13F Martin & Co Inc /tn/ 86.415 3,57 3.050 3,60
2026-02-17 13F Royal Bank Of Canada 200.997 -15,23 7.095 -15,20
2026-02-13 13F Glen Eagle Advisors, LLC 39 0,00 1 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 49.783 -10,24 1.757 -10,22
2026-02-05 13F Atria Investments Llc 10.413 -4,08 368 -4,18
2026-02-13 13F Schroder Investment Management Group 884.625 20,96 31.440 20,75
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 2.426 -90,24 86 -90,30
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 14.048 0,00 496 0,00
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.780.780 16,29 62.862 16,32
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 77 -78,00 2 -77,78
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F Dark Forest Capital Management Lp 54.668 0,00 1.710 0,00
2026-01-28 13F HB Wealth Management, LLC 14.388 1,00 508 1,00
2026-02-11 13F Group One Trading, L.p. Put 600 -94,06 21 -94,10
2026-02-11 13F Group One Trading, L.p. Call 100 -97,06 4 -97,48
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 35.266 -11,01 1 0,00
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 32.124 0,00 1.018 14,51
2026-02-10 13F Envestnet Asset Management Inc 567.778 -13,95 20.043 -13,92
2026-02-02 13F Oppenheimer Asset Management Inc. 71.600 -6,12 2.527 -6,09
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.385.350 -5,96 48.903 -5,93
2026-01-09 13F Congress Asset Management Co /ma 1.964.949 4,68 69.363 4,71
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.303 -67,01 517 -62,28
2026-02-17 13F Cetera Investment Advisers 42.374 15,54 1.496 15,53
2026-02-13 13F Prudential Financial Inc 133.427 -6,94 4.742 -6,29
2026-02-19 13F Invesco Ltd. 1.107.336 0,94 39.089 0,97
2026-01-28 13F CAPROCK Group, Inc. 6.313 223
2026-02-05 13F Pinnacle Associates Ltd 256.325 -2,33 9.048 -2,30
2026-02-11 13F Buckingham Strategic Partners 7.147 252
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 80.716 -13,67 2.559 -1,20
2026-01-16 13F Louisiana State Employees Retirement System 65.300 -0,31 2.305 -0,26
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18.933 4,57 600 19,76
2026-02-19 13F Claris Financial LLC 5.962 210
2026-02-06 13F EverSource Wealth Advisors, LLC 1.226 -15,68 43 -15,69
2026-01-05 13F Park Avenue Securities Llc 13.012 -3,14 0
2026-02-06 13F Intrust Bank Na 11.843 17,95 418 18,08
2026-02-17 13F Janus Henderson Group Plc 65.490 10,18 2.311 10,16
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 1.962.377 0,00 62.207 14,44
2026-01-05 13F GAMMA Investing LLC 6.280 22,78 222 22,78
2026-02-10 13F Argent Trust Co 6.528 230
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.283 -2,78 1.245 -2,73
2026-01-15 13F Uncommon Cents Investing LLC 14.240 0,00 503 0,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F Xponance, Inc. 11.305 0,91 399 1,01
2026-01-28 13F Geneos Wealth Management Inc. 12.548 -0,92 443 -0,90
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-27 13F First Horizon Corp 240 0,00 8 0,00
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 85.575 0,00 3.021 0,03
2026-01-16 13F Hopwood Financial Services, Inc. 11.231 -7,24 396 -7,26
2026-01-14 13F Jfs Wealth Advisors, Llc 67 67,50 2 100,00
2026-02-13 13F Mariner, LLC 36.041 -18,89 1.272 -18,94
2026-01-22 13F Alpha Omega Wealth Management LLC 6.314 0,00 223 0,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 18.245 -2,84 644 -2,72
2026-01-30 13F State of New Jersey Common Pension Fund D 68.624 7,50 2.422 7,55
2026-02-12 13F Brown Brothers Harriman & Co 77 3
2026-02-17 13F Millennium Management Llc 85.131 -39,02 3.005 -39,00
2026-02-13 13F Morgan Stanley 1.555.413 15,13 54.906 15,16
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -760 -107,28 -24 -108,30
2026-02-17 13F California State Teachers Retirement System 135.597 1,47 4.787 1,51
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.583 125,08 13.396 157,60
2026-02-17 13F Murchinson Ltd. 106.874 0,00 3.773 0,03
2026-02-17 13F Advisory Services Network, LLC 8.838 0,00 312 0,00
2025-11-13 13F Glenmede Investment Management, LP 6.394 226
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 542.559 11,77 17.199 27,91
2026-02-11 13F Los Angeles Capital Management Llc 590 19
2026-02-13 13F Integrated Wealth Concepts LLC 8.238 7,87 291 7,81
2026-01-29 13F Verdence Capital Advisors LLC 8.490 0,19 300 4,55
2026-02-09 13F William Blair Investment Management, Llc 1.111.244 8,79 39.227 8,82
2026-02-17 13F Alliancebernstein L.p. 335.536 -20,09 11.844 -20,07
2026-02-17 13F Two Sigma Investments, Lp 114.784 -47,02 4.052 -47,02
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 847.067 0,00 26.852 14,44
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 840 -57,92 27 -52,73
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 10.573 1,17 373 1,36
2026-02-03 13F Wesbanco Bank Inc 62.700 0,00 2.213 0,05
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 69.229 9,49 2.195 25,30
2026-01-16 13F Legacy Capital Wealth Partners, LLC 5.879 -5,56 208 -5,48
2026-02-02 13F Dudley Capital Management, Llc 29.321 0,00 1.035 0,10
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 266,67 2
2026-02-02 13F Danske Bank A/s 3.400 0,00 120 0,84
2026-02-17 13F Bridgeway Capital Management Inc 43.400 -8,82 1.532 -8,76
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 54.972 1.941
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 991.668 0,00 31.436 14,44
2026-01-29 13F UBS Group AG 475.259 10,94 16.777 10,97
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 280.928 1,74 9.917 1,77
2026-02-06 13F Bare Financial Services, Inc 280 15,23 10 12,50
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 737 0,00 26 0,00
2026-02-05 13F Thrivent Financial For Lutherans 1.412.351 0,98 50 0,00
2026-02-06 13F Stieven Capital Advisors, L.P. 742.657 8,52 26.216 8,55
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11.014 84,71 389 84,76
2026-01-28 13F Peregrine Capital Management Llc 165.983 -4,78 5.859 -4,75
2026-01-29 13F Vanguard Group Inc 16.022.656 -0,86 565.600 -0,83
2026-02-17 13F Boothbay Fund Management, Llc 40.078 0,00 1.415 0,00
2026-01-26 13F Cwm, Llc 16.157 0,86 1
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.031.842 36
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 170.152 0,00 5.394 14,43
2026-02-17 13F Ategra Capital Management, LLC 46.600 -37,03 1.645 -37,04
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 55.294 4,87 2.041 7,59
2026-02-09 13F Parkside Investments, LLC 6.315 1,07 223 0,91
2026-02-17 13F Aristotle Capital Boston, LLC 628.018 22.169
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 96.352 -4,54 3.401 -4,52
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Curio Wealth, Llc 900 0,00 33 3,23
2026-02-17 13F Westwood Holdings Group Inc 2.029.191 -3,68 71.630 -3,65
2026-01-29 13F Concord Wealth Partners 2.728 0,00 96 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 11.850 33,36 418 33,55
2026-02-17 13F Fmr Llc 44.710 -3,01 1.578 -2,95
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.684 0,00 53 15,22
2026-02-11 13F Pettyjohn, Wood & White, Inc 6.750 0,00 238 0,00
2026-01-07 13F Harbor Investment Advisory, Llc 152 0,00 5 0,00
2026-02-17 13F Vista Investment Management 11.646 5,34 411 5,38
2026-02-17 13F Advisor Group Holdings, Inc. 260.120 -3,08 9.182 -3,12
2025-09-24 NP FYT - First Trust Small 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 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 149.370 -29,70 5.273 -29,68
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 38.500 -0,77 1.220 13,59
2025-10-28 13F BRYN MAWR TRUST Co 254 -92,07 9 -92,00
2026-02-13 13F JustInvest LLC 15.849 -7,60 559 -7,60
2026-02-11 13F Hughes Financial Services, LLC 38 0,00 1 0,00
2026-01-23 13F Farther Finance Advisors, LLC 2.064 138,89 73 140,00
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 25.286 0,00 893 0,00
2025-11-13 13F De Lisle Partners LLP 0 -100,00 0
2026-02-04 13F First National Advisers, LLC 14.726 -4,60 520 -4,60
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 46.369 -1,32 1.637 -1,33
2026-02-17 13F Kemnay Advisory Services Inc. 385 14
2026-01-22 13F Campbell Deegan Wealth Management, LLC 19.248 0,00 679 0,00
2026-02-06 13F Global Retirement Partners, LLC 7.985 87,05 282 87,33
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 55.119 0,00 1.747 14,48
2026-02-17 13F Scarborough Advisors, LLC 2.829 0,93 100 1,02
2026-02-12 13F New York State Common Retirement Fund 59.575 -0,18 2.103 -0,19
2026-01-30 13F Us Bancorp \de\ 24.940 -10,42 880 -10,39
2026-02-13 13F Colony Group, LLC 37.786 3,69 1.334 3,25
2026-02-11 13F Commonwealth Retirement Investments LLC 1.101 39
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7.937 -20,75 252 -9,39
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 89.983 0,00 3.176 0,03
2026-02-17 13F Capstone Investment Advisors, Llc 12.726 449
2026-02-02 13F Principal Financial Group Inc 679.254 -1,29 23.978 -1,26
2026-02-17 13F Russell Investments Group, Ltd. 14.308 -5,40 505 -5,25
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 598.403 7,56 18.969 23,10
2026-02-10 13F Re Advisers Corp 139.492 0,00 4.924 0,04
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 8.664 -1,03 306 -0,97
2026-02-10 13F Nomura Asset Management Co Ltd 1.533 0,00 54 0,00
2026-01-08 13F Versant Capital Management, Inc 1.708 5,24 60 5,26
2026-02-05 13F Allworth Financial LP 5.056 2,27 178 2,30
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -1.919 -61
2026-02-13 13F Heritage Wealth Advisors 21.089 0,00 744 0,00
2026-02-13 13F Sterling Capital Management LLC 8.271 -16,34 292 -16,38
2026-02-14 13F Rockefeller Capital Management L.P. 24.008 -1,17 848 -1,17
2026-02-17 13F Bank Of America Corp /de/ 578.044 -14,46 20.405 -14,44
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 485 -79,70 15 -77,27
2026-02-10 13F Natixis Advisors, L.p. 97.577 -2,85 3 0,00
2026-02-09 13F Hantz Financial Services, Inc. 55.378 -8,09 2 -50,00
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 26.639 -1,92 844 12,23
2026-01-21 13F Portside Wealth Group, LLC 12.163 13,86 429 14,10
2026-02-13 13F Northwest Bancshares, Inc. 28.533 0,00 1.007 0,10
2026-01-28 13F Arizona State Retirement System 39.781 -5,64 1.404 -5,58
2026-01-23 13F Optima Capital Llc 3 0
2025-11-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 70 0,00 2 0,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.015 12,65 2.124 28,96
2026-02-13 13F Natixis 100.000 3.530
2026-01-30 13F Harbor Advisors LLC 18.644 0,00 658 0,15
2026-01-26 13F Private Trust Co Na 719 26,14 25 25,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 292.114 45,75 9.260 66,82
2026-02-10 13F Rothschild Investment Llc 209 12,97 7 16,67
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.632 -14,74 93 -14,81
2026-01-20 13F Signaturefd, Llc 3.200 -7,19 113 -7,44
2026-01-23 13F Rsm Us Wealth Management Llc 9.267 11,89 329 12,67
2026-01-21 13F Sound Income Strategies, LLC 601 23
2026-01-27 13F Smith, Salley & Associates 62.161 -1,26 2.194 -1,22
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 88.506 2,27 2.806 17,02
2026-02-11 13F Gilpin Wealth Management, Llc 12 0
2026-02-17 13F Aqr Capital Management Llc 275.681 3,59 9.732 3,62
2026-02-17 13F Holocene Advisors, LP 73.243 -7,47 2.585 -7,45
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 145.506 -0,38 5.136 -0,35
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 15.496 -1,51 1
2026-02-11 13F LPL Financial LLC 139.124 23,07 4.911 23,11
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 606.259 -15,92 21.401 -15,89
2026-01-28 13F Salomon & Ludwin, LLC 22.182 26,79 802 28,37
2026-02-12 13F Wealthspire Advisors, LLC 5.866 11,37 207 11,89
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 201 6
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 559.128 -0,24 17.724 14,17
2026-02-18 13F Mendon Capital Advisors Corp 100.000 100,00 3.530 100,11
2026-02-17 13F Susquehanna International Group, Llp 40.392 -50,37 1.426 -50,38
2025-09-26 NP USMIX - Extended Market Index Fund 16.805 8,95 533 24,59
2026-02-13 13F Maltese Capital Management Llc 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-10 13F Dover Advisors, Llc 9.616 -2,93 339 -2,87
2026-02-12 13F Earnest Partners Llc 2.522.575 -2,32 89.047 -2,29
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10.079 0,00 320 14,34
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 328 0,00 12 0,00
2026-02-02 13F Strs Ohio 11.000 -6,78 388 -6,73
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 450.514 20,82 15.903 20,85
2026-02-06 13F Larson Financial Group LLC 67 0,00 2 0,00
2026-01-16 13F Banque Pictet & Cie Sa 10.849 -19,03 383 -19,07
2026-02-03 13F Sequoia Financial Advisors, LLC 5.826 206
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 12.719 1,48 403 16,14
2026-02-13 13F Umb Bank N A/mo 1.658 -0,12 59 0,00
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 23.470 0,00 744 14,31
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -12.380 -392
2026-02-11 13F Jpmorgan Chase & Co 241.539 -0,40 8.526 -0,37
2026-02-11 13F Cerity Partners LLC 96.875 -12,93 3.420 -12,20
2026-02-05 13F HFM Investment Advisors, LLC 8 33,33 0
2026-02-13 13F First Trust Advisors Lp 271.768 16,01 9.593 16,04
2026-02-17 13F Wellington Management Group Llp 611.277 -22,14 21.578 -22,12
2026-02-12 13F Cibc World Markets Corp 9.438 -46,31 333 -39,34
2026-01-08 13F Oliver Luxxe Assets LLC 64.414 38,58 2.274 38,60
2026-02-06 13F Taylor Financial Group, Inc. 15.206 0,00 537 0,00
2026-01-21 13F Yousif Capital Management, Llc 38.911 -12,92 1.454 -7,80
2026-01-12 13F Gilman Hill Asset Management, LLC 14.708 0,00 519 0,00
2026-01-26 13F Quadrant Private Wealth Management, LLC 7.266 0,00 256 0,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 573 -12,12 18 0,00
2026-02-17 13F Equitable Holdings, Inc. 9.178 0,00 324 0,00
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 233.859 0,00 7.413 14,45
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 6.715 0,00 237 0,42
2026-02-05 13F Amalgamated Bank 41.425 1,70 1 0,00
2025-11-25 13F Court Place Advisors, LLC 8.798 0,00 310 12,73
2026-01-16 13F Crewe Advisors LLC 359 11,49 13 9,09
2026-01-30 13F Jennison Associates Llc 238.208 -62,34 8.409 -62,33
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 25 1
2026-02-11 13F Janney Montgomery Scott LLC 44.730 -5,76 2 0,00
2026-02-17 13F Beacon Investment Advisors Llc 34.442 0,73 1.216 0,75
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 9.021 0,00 286 14,46
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Summit Global Investments 11.970 -1,09 0
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2026-02-06 13F Covestor Ltd 1.180 -10,88 0
2025-11-14 13F StoneX Group Inc. 0 -100,00 0 -100,00
2026-01-12 13F Heritage Family Offices, LLP 8.669 -9,78 306 -9,73
2026-02-17 13F Citadel Advisors Llc Put 32.000 37,93 1.130 38,02
2026-02-11 13F Cedar Mountain Advisors, LLC 4 0,00 0
2026-02-17 13F Citadel Advisors Llc 56.573 -94,26 1.997 -94,26
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 10.255 -2,33 362 -2,16
2026-02-17 13F Citadel Advisors Llc Call 21.800 235,38 770 235,81
2026-02-17 13F Weiss Asset Management LP 167.282 5.905
2026-01-26 13F KBC Group NV 3.998 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 720 -80,18 25 -80,47
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 681 32,49 22 50,00
2026-02-04 13F D'Orazio & Associates, Inc. 12.986 -16,75 458 -16,73
2026-01-30 13F/A M&t Bank Corp 16.859 5,96 595 6,06
2026-02-10 13F CIBC Asset Management Inc 13.399 3,62 473 3,51
2026-02-12 13F Ensign Peak Advisors, Inc 8.731 -66,97 308 -66,95
2026-02-17 13F Creative Planning 89.918 -1,92 3.174 -1,89
2026-02-12 13F BlackRock, Inc. 20.548.779 -1,30 725.372 -1,27
2026-03-03 13F/A Integrated Investment Consultants, LLC 7.597 0,03 268 0,00
2026-01-27 13F Evergreen Capital Management Llc 8.396 0,00 296 0,00
2026-02-11 13F Simplex Trading, Llc Put 100 0,00 4
2026-02-11 13F Vise Technologies, Inc. 6.139 217
2026-02-11 13F Simplex Trading, Llc Call 600 0,00 21
2025-11-14 13F Quarry LP 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 360.291 0,01 12.718 0,04
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 5.899 -46,25 208 -46,25
2026-02-11 13F Deutsche Bank Ag\ 114.953 4,13 4.058 4,16
2026-02-13 13F Inspire Advisors, LLC 91.489 -2,41 3.230 -2,39
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-13 13F Barclays Plc 274.675 27,26 9.696 27,29
2026-02-09 13F Legal & General Group Plc 356.267 -6,33 12.576 -6,30
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-22 13F Mh & Associates Securities Management Corp /adv 135 5
2026-02-10 13F 1492 Capital Management LLC 64.725 3,00 2.285 3,02
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.478 0,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 155.910 -3,47 5.504 -3,44
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 23.836 -7,48 756 5,89
2026-02-06 13F HighTower Advisors, LLC 38.368 -9,27 1.354 -9,25
2026-02-17 13F Man Group plc 88.554 283,50 3.126 283,91
2026-01-09 13F Diversified Trust Co 7.895 0,00 279 0,00
2026-02-13 13F PCM Encore, LLC 6.284 222
2026-02-09 13F Huntington National Bank 1.275 -0,23 45 0,00
2026-02-10 13F Founders Financial Securities Llc 9.180 -23,60 324 -23,58
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.294 1,01 73 16,13
2026-02-13 13F Citigroup Inc 148.092 -14,37 5.228 -14,35
2026-02-09 13F Kingsview Wealth Management, LLC 12.902 -0,62 455 -0,66
2026-02-11 13F Parallel Advisors, LLC 758 0,00 27 0,00
2026-02-17 13F Amundi 21.533 -14,83 760 -16,76
2025-09-29 NP CFSLX - Column Small Cap Fund 31.046 -7,84 1.109 9,69
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 Short -350 1
2026-02-09 13F Harbour Investments, Inc. 9 0
2026-02-18 13F State of Tennessee, Treasury Department 29.240 -51,32 1.136 -46,44
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 394.183 0,00 12.496 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.120 -68,51 36 -64,29
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-13 13F Sei Investments Co 352.266 111,22 12.435 111,28
2026-02-05 13F Dana Investment Advisors, Inc. 48.546 -13,38 1.714 -13,35
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 38.922 -4,06 1.374 -4,05
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 531.156 0,00 16.838 14,44
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.494 10,22 396 26,11
2026-02-17 13F Raymond James Financial Inc 262.798 -7,11 9.277 -7,08
2026-01-27 13F Hennessy Advisors Inc 25.000 -28,57 882 -28,58
2026-02-09 13F Fidelis Capital Partners, LLC 22.984 0,12 811 0,12
2026-02-04 13F Oregon Public Employees Retirement Fund 32.556 1,56 1.149 1,59
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 36.438 12,85 1.155 29,19
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 0 -100,00 0 -100,00
2026-02-13 13F Kilter Group LLC 17 -60,47 1 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 111.503 -5,98 3.937 -5,95
2026-01-07 13F Central Pacific Bank - Trust Division 4.227 -25,42 149 -25,50
2026-01-14 13F Spire Wealth Management 2.524 0,00 89 0,00
2026-02-09 13F Royce & Associates Lp 94.091 0,00 3.321 0,03
2026-01-23 13F Private Wealth Management Group, LLC 190 0,00 7 0,00
2026-01-20 13F Harbor Capital Advisors, Inc. 438 -1,57 0
2025-11-13 13F Norges Bank 0 -100,00 0
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 30.749 22,16 975 39,74
2026-02-12 13F Quadrant Capital Group Llc 6.354 106,30 224 107,41
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.890.274 0,00 59.922 14,44
2026-01-21 13F Ledyard National Bank 13.478 0,00 476 0,00
2026-02-17 13F Lazard Asset Management Llc 136.716 22,14 4.826 22,18
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.100 57,21 130 79,17
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 766 0,00 27 0,00
2026-02-13 13F MAI Capital Management 46.099 25,41 1.627 25,44
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 502.747 0,00 15.937 0,00
2025-11-13 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-10-30 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0 -100,00
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 222.803 65,86 7.063 89,79
2026-02-12 13F Brinker Capital Investments, LLC 48.095 -9,79 1.698 -9,78
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 123.828 9,84 3.925 25,72
2026-01-09 13F SG Americas Securities, LLC 1.532.473 6.808,01 54
2026-02-04 13F Lafayette Investments, Inc. 9.145 28,89 323 28,80
2026-01-23 13F State of Alaska, Department of Revenue 78.420 1,39 3 0,00
2026-01-23 13F Gibbs Wealth Management 14.783 -5,11 553 0,73
2026-02-13 13F Bontempo Ohly Capital Mgmt Llc 37.519 0,00 1.324 0,00
2026-01-27 13F Benson Investment Management Company, Inc. 109.055 1,29 3.850 1,32
2026-01-28 13F Nadler Financial Group, Inc. 12.325 0,00 435 0,23
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 39.744 0,00 1.260 14,45
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 37.066 0,00 1.175 14,42
2026-02-12 13F Connecticut Wealth 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 42.565 8,87 1.349 24,56
2026-02-13 13F Great West Life Assurance Co /can/ 132.500 -9,65 5 -20,00
2026-01-29 13F Comerica Bank 43.524 -14,47 1.536 -14,43
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 14.013 131,73 495 131,92
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 286.753 0,00 9.090 14,44
2026-01-27 13F Tred Avon Family Wealth, Llc 14.719 0,00 520 0,00
2026-02-09 13F Cary Street Partners Financial Llc 48.534 -19,10 1.713 -19,08
2026-02-17 13F RMB Capital Management, LLC 106.595 88,45 3.763 88,48
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122.573 0,00 3.886 14,43
2026-02-11 13F GW&K Investment Management, LLC 1.609.015 57
2026-02-12 13F Skopos Labs, Inc. 10.025 12,44 362 15,29
2026-02-04 13F Swiss Life Asset Management Ltd 6.425 0,00 227 0,00
2026-01-15 13F Fortitude Family Office, LLC 166 0,00 6 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 15.208 537
2026-02-10 13F Verity & Verity, LLC 518.011 2,69 18.286 2,72
2026-01-23 13F Assetmark, Inc 394 11,30 14 8,33
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.154 -1,90 195 12,72
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.139 14,82 36 33,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.588 0,00 82 15,49
2026-03-06 13F Hsbc Holdings Plc 106.335 1.292,00 3.752 1.294,42
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.285 0,78 151 0,67
2026-02-13 13F Rhumbline Advisers 397.126 -5,62 14.019 -5,60
2026-02-10 13F Td Asset Management Inc 26.922 950
2026-02-10 13F BW Gestao de Investimentos Ltda. 210.000 7.413
2026-02-10 13F Intech Investment Management Llc 49.769 0,00 1.757 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 78.534 0,10 2.772 0,14
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16.672 0,00 529 14,53
2025-09-24 NP HSSAX - Emerald Banking and Finance Fund Class A 0 -100,00 0 -100,00
2026-02-03 13F Connable Office Inc 12.975 0,00 458 0,22
2026-02-13 13F Victory Capital Management Inc 277.837 -2,19 9.808 -2,16
2026-01-26 13F Grace & White Inc /ny 52.325 -0,00 1.847 0,05
2026-02-13 13F Resources Investment Advisors, LLC. 10.217 -6,21 361 -6,25
2026-02-09 13F Coldstream Capital Management Inc 7.081 21,81 250 21,46
2026-02-17 13F Ameriprise Financial Inc 1.698.347 -1,80 59.952 -1,77
2026-01-23 13F Zwj Investment Counsel Inc 6.549 -9,00 231 -8,70
2026-02-13 13F Brown Advisory Inc 96.472 -7,29 3.405 -7,27
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 391 -19,55 12 -7,69
2026-02-12 13F State Board Of Administration Of Florida Retirement System 36.599 0,00 1.292 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 10.353 7,61 365 7,67
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.435.658 9,51 45.510 25,33
2026-02-12 13F Renaissance Technologies Llc 18.302 646
2026-02-17 13F Forest Hill Capital, LLC 58.556 0,00 2.067 0,05
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-01-22 13F Accordant Advisory Group Inc 35.178 -2,94 1.242 -2,97
2026-02-05 13F Gamco Investors, Inc. Et Al 187.174 -4,26 6.607 -4,23
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 150,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-06 13F Associated Banc-corp 7.146 0,00 252 0,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 156 -8,77 6 -16,67
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16.320 146,34 517 128,76
2026-02-12 13F FineMark National Bank & Trust 62.927 0,00 2.221 0,05
2026-02-17 13F Quantinno Capital Management LP 111.692 170,89 3.943 170,93
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.894 -5,79 1.487 7,84
2026-02-03 13F SBI Securities Co., Ltd. 5 -99,98 0 -100,00
2026-02-04 13F Atlantic Union Bankshares Corp 827.393 -1,06 29.207 -1,03
2025-11-06 13F Abich Financial Wealth Management LLC 1.422 50
2026-02-05 13F Bessemer Group Inc 832 16,36 0
2026-02-18 13F Vident Advisory, LLC 15.928 -1,39 562 -1,40
2026-02-17 13F Signature Equity Partners, LLC 17 1
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 134.429 6,14 4.261 21,47
2026-01-12 13F Rialto Wealth Management, LLC 50 8,70 2 0,00
2026-02-06 13F ProShare Advisors LLC 199.919 -0,44 7.057 -0,41
2026-02-11 13F Wills Financial Group LLC 64.640 2.282
2026-01-15 13F Allspring Global Investments Holdings, LLC 306.360 -15,31 10.882 -14,52
2026-02-13 13F Parkside Financial Bank & Trust 485 74,46 17 88,89
2026-01-16 13F DiNuzzo Private Wealth, Inc. 14 7,69 0
2026-01-12 13F CVA Family Office, LLC 15 1
2026-02-17 13F Abel Hall, LLC 6.949 245
2026-01-22 13F Westbourne Investments, Inc. 13.500 0,00 477 8,43
2026-02-13 13F Basswood Capital Management, L.l.c. 190.680 0,00 6.731 0,03
2026-02-10 13F Savant Capital, LLC 6.043 -4,43 213 -4,48
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 112.350 -0,59 3.561 13,77
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 12.751 -36,17 404 -26,94
2026-01-08 13F True Wealth Design, LLC 89 -1,11 3 0,00
2026-02-12 13F Advisors Asset Management, Inc. 505 18
2026-01-12 13F DAVENPORT & Co LLC 760.660 -7,96 26.974 -8,04
2026-02-06 13F Princeton Capital Management Llc 8.000 0,00 282 0,00
2026-02-06 13F IFP Advisors, Inc 740 362,50 26 420,00
2026-02-12 13F Dimensional Fund Advisors Lp 7.532.643 -3,01 265.904 -2,99
2026-02-13 13F Kennedy Capital Management, Inc. 435.054 39,55 15.357 39,60
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 Short -14.435 23
2026-02-04 13F HighPoint Advisor Group LLC 7.602 -3,42 268 -3,25
2026-01-26 13F/A Phocas Financial Corp. 105.897 -0,25 3.738 -0,21
2026-02-13 13F Smartleaf Asset Management LLC 3.307 70,20 118 69,57
2026-02-17 13F Tower Research Capital LLC (TRC) 5.231 -42,68 185 -42,86
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66.211 -0,11 2.337 -0,09
2026-02-17 13F DV Trading LLC 200 7
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.515 39,70 5.342 59,86
2026-02-11 13F Nemes Rush Group LLC 6 0
2026-02-17 13F Snowden Capital Advisors LLC 10.907 -0,17 385 0,00
2026-01-20 13F Toth Financial Advisory Corp 8.210 31,47 290 31,36
2026-01-21 13F SJS Investment Consulting Inc. 9 0,00 0
2026-02-09 13F Quest Partners LLC 30.170 0,24 1.065 0,28
2026-02-12 13F Nuveen, LLC 1.325.032 12,16 46.774 12,19
2026-02-17 13F Balyasny Asset Management Llc 606.377 1.956,49 21.405 1.958,17
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 998.346 31.648
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-01-26 13F Old Point Trust & Financial Services N A 217 0,00 8 0,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 8.807 -6,00 311 -6,06
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 2.080 -8,57 66 3,17
2026-01-30 13F Torren Management, LLC 603 21
2025-11-05 13F SPC Financial, Inc. 56.870 0,00 2.007 12,82
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-29 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637.790 17,19 20.218 34,11
2026-02-02 13F Partners in Financial Planning 6.238 0,21 220 0,46
2026-02-12 13F CIBC Private Wealth Group, LLC 1.164 -11,75 41 -10,87
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 55.831 32,74 1.971 32,75
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 52.389 0,00 1.661 14,40
2026-01-20 13F Stratos Wealth Partners, LTD. 5.786 -3,10 204 -2,86
2026-02-06 13F Profund Advisors Llc 20.793 123,41 734 123,48
2026-02-18 13F Mackenzie Financial Corp 8.937 -2,19 317 -1,86
2026-02-05 13F Gabelli Funds Llc 120.959 0,00 4.270 0,02
2026-01-28 13F Ruffer LLP 84.181 2.976
2026-01-14 13F ORG Wealth Partners, LLC 3.309 0,00 117 0,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-04 13F Cascades Capital Asset Management, LLC 3.528 -38,27 125 -38,31
2026-02-09 13F Systematic Financial Management Lp 1.544.002 -0,54 54.503 -0,51
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 34.716 2,36 1 0,00
2026-02-10 13F Bank of New York Mellon Corp 1.378.739 1,86 48.670 1,89
2026-02-17 13F Maryland State Retirement & Pension System 20.835 1,69 735 1,66
2025-11-14 13F Ostrum Asset Management 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.846 13,00 11.502 29,32
2026-01-22 13F Evermay Wealth Management Llc 23.233 70,82 820 71,19
2026-01-27 13F Tributary Capital Management, LLC 657.791 -6,98 23.220 -6,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 149.733 0,00 4.747 14,44
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 630 15,38 20 26,67
2025-10-24 13F Hemington Wealth Management 111 146,67 0
2026-01-27 13F Regions Financial Corp 6.166 4,95 218 4,83
2026-02-17 13F North Reef Capital Management LP 4.572.090 23,12 161.395 23,15
2026-02-13 13F Kennondale Capital Management LLC 53.329 0,00 1.883 0,05
2025-11-14 13F Fourthstone LLC 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.345 -1,43 138 12,30
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 89.225 10,80 2.828 26,82
2026-01-22 13F Apollon Wealth Management, LLC 10.433 2,43 368 2,51
2026-02-13 13F First National Bank Of Omaha 78.498 -1,19 2.771 -1,18
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 125.692 4,02 4 0,00
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 7.507 265
2026-02-12 13F MetLife Investment Management, LLC 623.041 -0,64 21.993 -0,61
2026-02-13 13F Mml Investors Services, Llc 25.194 0,60 889 0,68
2026-02-09 13F Keating Financial Advisory Services, Inc. 52 2
2026-01-07 13F Massmutual Trust Co Fsb/adv 194 0,00 7 0,00
2026-02-11 13F SOUTH STATE Corp 4.335 0,00 153 0,66
2026-02-13 13F Stifel Financial Corp 134.655 -27,83 4.753 -27,81
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 56.356 7,69 1.786 23,26
2026-02-17 13F CWM Advisors, LLC 3.255 115
2026-02-12 13F Commonwealth Equity Services, Llc 43.832 -19,14 1.547 154.600,00
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 96.289 0,00 3.052 14,44
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47.581 36,47 1.680 36,50
2026-02-17 13F Optiver Holding B.V. 213 -63,46 8 -65,00
2026-02-02 13F Truist Financial Corp 99.857 -44,91 3.525 -44,90
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 89.961 0,00 2.852 14,45
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 74 -3,90 3 0,00
2026-02-17 13F Azora Capital LP 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 3.454 -40,06 122 -40,39
2026-01-21 13F First United Bank Trust/ 270 0,00 10 0,00
2026-01-13 13F Trust Point Inc. 16.312 -2,05 576 -2,04
2026-02-13 13F Ubs Asset Management Americas Inc 318.097 0,97 11.229 1,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 540 -75,50 17 -72,13
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 6.192 219
2026-02-11 13F Illinois Municipal Retirement Fund 72.678 -3,89 2.566 -3,86
2026-02-10 13F Bnp Paribas Arbitrage, Sa 32.762 -6,23 1.156 -6,17
2026-02-09 13F Jefferies Financial Group Inc. 189.970 6.706
2026-02-02 13F CENTRAL TRUST Co 20 1
2026-02-02 13F Salzhauer Michael 16.578 0,00 585 0,00
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -13.248 -0,00 -420 14,48
2026-01-29 13F Pictet Asset Management Holding SA 21.259 7,71 750 7,76
2026-02-10 13F Baker Avenue Asset Management, LP 19.111 -17,61 675 -17,60
2025-11-04 13F Heritage Investors Management Corp 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 16.354 14,03 577 14,03
2026-01-20 13F Tritonpoint Wealth, Llc 16.781 -4,23 592 -4,21
2026-02-11 13F Franklin Resources Inc 3.242.829 -1,39 114.472 -1,36
2026-01-06 13F Canal Capital Management, LLC 54.600 2,63 1.927 2,66
2026-02-09 13F New Age Alpha Advisors, LLC 19.746 -3,70 697 -3,60
2026-02-09 13F Geode Capital Management, Llc 3.388.727 -0,06 119.640 -0,04
2026-01-23 13F Westside Investment Management, Inc. 780 0,00 28 0,00
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 635.440 0,00 20.143 14,44
2026-02-02 13F Fifth Third Bancorp 1.985 5,87 70 6,06
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 21.827 35,72 692 55,28
2026-02-17 13F Guggenheim Capital Llc 23.582 -0,99 832 -0,95
2026-02-02 13F Oppenheimer & Co Inc 8.390 -1,47 296 -1,33
2026-01-29 13F UMA Financial Services, Inc. 81 58,82 3 100,00
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 101.248 0,00 3.210 14,44
2026-02-10 13F Mutual Of America Capital Management Llc 16.289 2,04 575 2,13
2026-02-18 13F GWM Advisors LLC 14.521 89,77 513 89,63
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.342 0,00 106 14,13
2026-01-30 13F New York State Teachers Retirement System 31.460 0,00 1 0,00
2026-02-11 13F Hilton Head Capital Partners, LLC 545 19
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 5.531 175
2026-02-13 13F Charles Schwab Investment Management Inc 1.786.698 -1,15 63.070 -1,12
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 128 1,59 4 33,33
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.089 109
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 185.147 12,71 5.869 28,99
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US:AUB 34,90 $
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