OZK - Bank OZK Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Bank OZK
MX ˙ BMV ˙ US06417N1037
Grundlæggende statistik
Institutionelle ejere 638 total, 618 long only, 2 short only, 18 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.2405 % - change of -6,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 109.390.994 - 84,57% (ex 13D/G) - change of -1,08MM shares -0,81% MRQ
Institutionel værdi (lang) $ 4.872.295 USD ($1000)
Institutionelt ejerskab og aktionærer

Bank OZK (MX:OZK) har 638 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,395,140 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wasatch Advisors Inc, Dimensional Fund Advisors Lp, State Street Corp, Charles Schwab Investment Management Inc, American Century Companies Inc, First Trust Advisors Lp, Geode Capital Management, Llc, and Van Berkom & Associates Inc. .

Bank OZK (BMV:OZK) 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%.

MX:OZK / Bank OZK 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
(%)
2026-01-29 13F Vanguard Group Inc 11.082.496 -1,35 510.016 -10,95
2026-02-24 13F MidFirst Bank 29 1
2025-11-14 13F Point72 (DIFC) Ltd 26.994 27,86 1.376 38,57
2026-02-06 13F Vestmark Advisory Solutions, Inc. 23.459 1.080
2026-02-13 13F Stifel Financial Corp 22.587 -78,90 1.040 -80,96
2026-02-11 13F Cookson Peirce & Co Inc 19.562 14,38 900 3,33
2026-02-17 13F Schonfeld Strategic Advisors LLC 164.608 -12,01 7.575 -20,56
2026-02-13 13F Pathstone Holdings, LLC 26.821 -27,11 1.234 -34,19
2026-02-12 13F Xponance, Inc. 12.834 -13,25 591 -21,75
2026-02-17 13F State Of Wisconsin Investment Board 27.266 -5,54 1.255 -14,75
2026-02-18 13F Caitlin John, LLC 17 -99,75 1 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.496 -2,48 1.219 -11,99
2026-02-11 13F Buckingham Strategic Partners 33.080 -18,04 1.522 -25,50
2026-02-10 13F Axq Capital, Lp 35.220 128,64 1.621 106,37
2026-02-13 13F De Lisle Partners LLP 54.000 0,00 2.485 -9,74
2026-01-29 13F Sanctuary Advisors, LLC 4.354 200
2026-02-17 13F Palogic Value Management, L.P. 27.500 83,33 1.266 65,58
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 97.902 23,34 4.827 42,74
2026-01-13 13F Team Financial Group, LLC 383 1,06 18 -10,53
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 35.008 0,00 2 0,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.403 -52,75 69 -46,51
2026-02-17 13F Janus Henderson Group Plc 48.087 0,00 2.213 -9,71
2025-11-14 13F Wolverine Trading, Llc Put 55.500 92,71 2.842 109,28
2026-02-05 13F Amalgamated Bank 48.328 -0,09 2 0,00
2026-02-17 13F Freestone Grove Partners LP 20.365 351,85 937 309,17
2026-01-14 13F Pallas Capital Advisors LLC 9.166 -25,31 422 -32,64
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15.300 -31,39 754 -20,55
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 161.400 -2,92 7.957 12,36
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-05 13F Atria Investments Llc 17.497 37,53 805 24,23
2026-02-17 13F Alliancebernstein L.p. 132.496 -55,42 6.097 -59,76
2026-01-27 13F Bayforest Capital Ltd 766 100,52 35 84,21
2026-01-15 13F Burns Matteson Capital Management, LLC 11.113 511
2026-02-10 13F Envestnet Asset Management Inc 234.169 1,07 10.776 -8,76
2026-02-17 13F Private Advisor Group, LLC 4.834 -17,11 222 -25,25
2026-02-17 13F Integrated Advisors Network LLC 7.474 -84,57 344 -86,11
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 31.281 -6,16 1.542 8,67
2026-01-23 13F Tectonic Advisors Llc 64.882 327,81 2.986 286,16
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 101.355 1,72 4.664 -8,17
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 48.702 -5,23 2.401 9,68
2026-01-29 13F UBS Group AG 531.843 13,45 24.475 2,41
2026-02-06 13F EverSource Wealth Advisors, LLC 1.387 -23,87 64 -31,52
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 19.019 0,00 938 15,68
2026-02-13 13F Bridgewater Associates, LP 218.318 106,87 10.047 86,73
2025-11-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2026-01-28 13F Arkansas Financial Group, Inc. 10.989 0,00 506 -9,82
2026-01-05 13F GAMMA Investing LLC 5.397 -2,83 248 -12,37
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 69.273 -4,64 3.288 -12,92
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Lsv Asset Management 469.000 -0,24 22 -8,70
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4.146 -36,57 -204 -26,62
2025-09-24 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.977 15,46 3.598 33,62
2026-01-14 13F Jfs Wealth Advisors, Llc 70 105,88 3 200,00
2026-01-27 13F First Horizon Corp 4.151 0,00 191 -9,48
2026-02-17 13F XTX Topco Ltd 81.654 470,21 3.758 414,66
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 42.205 -3,91 2.081 11,17
2026-01-30 13F State of New Jersey Common Pension Fund D 50.160 17,70 2.308 6,26
2026-01-28 13F Geneos Wealth Management Inc. 400 0,00 18 -10,00
2026-01-12 13F Rialto Wealth Management, LLC 14 16,67 1
2026-01-15 13F Highline Wealth Partners Llc 524 -3,14 24 -11,11
2026-02-04 13F Money Concepts Capital Corp 48.289 -9,47 2.222 -18,28
2025-09-26 NP DAACX - Diversified Equity Fund 264 -52,94 13 -53,57
2026-02-05 13F Bessemer Group Inc 348 0,00 0
2026-02-06 13F Newport Trust Co 625.411 5,51 28.781 -4,75
2026-01-15 13F Allspring Global Investments Holdings, LLC 284.258 21,48 13.371 12,65
2026-02-12 13F Dimensional Fund Advisors Lp 6.587.068 1,93 303.141 -7,99
2025-11-14 13F Wolverine Trading, Llc Call 60.300 15,96 3.088 25,90
2026-02-17 13F Sagewood Asset Management LP 7.956 366
2026-02-17 13F Quantinno Capital Management LP 656.345 -30,71 30.205 -37,45
2026-02-10 13F Savant Capital, LLC 4.350 -91,60 200 -92,42
2025-09-29 NP CFSLX - Column Small Cap Fund 8.430 -2,64 442 15,40
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 721.785 14,95 35.584 33,02
2026-02-04 13F Virginia Retirement Systems Et Al 178.034 -0,11 8.193 -9,83
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 23.690 0,40 1.090 -9,32
2026-02-03 13F Coston, McIsaac & Partners 21 110,00 0
2026-02-09 13F Key FInancial Inc 410 0,00 19 -10,00
2026-02-17 13F Signature Equity Partners, LLC 818 38
2026-02-17 13F Tcw Group Inc 89.677 0,00 4.127 -9,74
2026-02-17 13F Tower Research Capital LLC (TRC) 2.096 -7,58 96 -16,52
2026-02-10 13F Core Wealth Advisors, Llc 261 12
2026-01-08 13F True Wealth Design, LLC 190 -66,55 9 -71,43
2026-01-26 13F Cwm, Llc 31.034 -18,14 1 0,00
2026-02-17 13F Numerai GP LLC 165.334 318,65 7.609 277,94
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 95.725 -3,04 4.405 -12,48
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 211.933 1,73 9.753 -8,16
2026-02-13 13F Level Four Advisory Services, Llc 16.383 -2,57 754 -12,14
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Fairholme Capital Management Llc 913.652 -0,22 42.046 -9,93
2026-02-02 13F Danske Bank A/s 700 -96,77 32 -97,10
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17.711 -0,46 873 15,32
2026-02-11 13F Allianz Asset Management GmbH 551.407 1.287,50 25.376 1.153,09
2026-02-12 13F Greenfield Seitz Capital Management, LLC 31.219 -1,51 1.437 -11,08
2026-02-17 13F Qube Research & Technologies Ltd 59.552 -76,67 2.741 -78,94
2026-01-28 13F Arizona State Retirement System 29.876 -6,06 1.375 -15,24
2026-02-17 13F SageView Advisory Group, LLC 120 6
2026-01-23 13F Rsm Us Wealth Management Llc 10.415 -17,98 485 -25,19
2026-01-29 13F Inscription Capital, LLC 7.865 -53,75 362 -58,31
2026-02-10 13F Natixis Advisors, L.p. 14.601 -61,27 1 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 40 0,00 2 0,00
2026-02-11 13F Group One Trading, L.p. Put 97.500 17,05 4.487 5,65
2026-02-10 13F BlackDiamond Wealth Management Inc. 4.482 0,88 230 1,33
2026-02-11 13F Group One Trading, L.p. Call 41.500 -21,99 1.910 -29,61
2026-02-11 13F Group One Trading, L.p. 780 -93,07 36 -93,89
2026-02-14 13F Militia Capital Partners, LP 12.000 552
2026-01-27 13F Forum Financial Management, LP 5.902 0,00 272 -9,67
2026-01-15 13F Lodestone Wealth Management LLC 75 3
2026-02-03 13F Farmers & Merchants Investments Inc 228 159,09 10 150,00
2026-02-13 13F Morgan Stanley 1.468.034 -14,61 67.559 -22,92
2026-02-12 13F Federation des caisses Desjardins du Quebec 36.954 -0,08 1.701 -9,81
2026-02-02 13F Principal Financial Group Inc 229.003 -3,17 10.539 -12,59
2026-02-17 13F Russell Investments Group, Ltd. 124.077 -11,62 5.711 -20,20
2026-02-02 13F CX Institutional 725 3,57 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 6.313 -52,01 291 -56,72
2026-01-26 13F Private Trust Co Na 474 -32,48 22 -40,00
2026-02-09 13F Hantz Financial Services, Inc. 1.582 36,61 0
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 29.409 -0,81 1.450 14,73
2026-02-12 13F New York State Common Retirement Fund 48.706 -0,40 2.241 -10,11
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.166 -51,32 57 -44,12
2026-02-11 13F Jpmorgan Chase & Co 352.101 23,17 16.204 11,19
2026-02-11 13F LPL Financial LLC 410.827 2,63 18.906 -7,35
2026-02-13 13F Verition Fund Management LLC 128.192 35,94 5.899 22,72
2025-09-26 NP USMIX - Extended Market Index Fund 13.024 -1,16 642 14,44
2026-02-13 13F SRS Capital Advisors, Inc. 978 -94,40 45 -94,94
2026-02-17 13F Utah Retirement Systems 5.641 0,00 260 -9,76
2026-02-20 13F Sunbelt Securities, Inc. 10 -65,52 0 -100,00
2026-02-13 13F Umb Bank N A/mo 1.627 25,83 75 13,85
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.336 0,20 1.052 15,88
2025-11-14 13F Credit Agricole S A 0 -100,00 0
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 18.388 0,00 907 15,71
2026-02-17 13F First Manhattan Co 20.421 -0,12 940 -9,88
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.596 -17,40 128 -4,51
2026-01-28 13F DekaBank Deutsche Girozentrale 14.738 0,00 1
2026-01-23 13F Optima Capital Llc 286 13
2026-02-06 13F Associated Banc-corp 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 6.630 -29,95 305 -29,30
2026-02-11 13F Inceptionr Llc 11.285 169,27 519 143,66
2026-02-17 13F Algert Global Llc 274.164 -12,20 13 -20,00
2026-02-13 13F First Trust Advisors Lp 2.901.611 3,33 133.532 -6,73
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 92.305 -6,96 4.551 7,67
2026-02-09 13F Ballast Asset Management, LP 66.605 -3,23 3.065 -12,63
2026-02-13 13F Berkley W R Corp 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-11 13F Brand Asset Management Group, Inc. 0 -100,00 0
2026-01-15 13F Jamison Private Wealth Management, Inc. 10.523 0,00 484 -9,70
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 282.018 -8,29 13.903 6,14
2026-01-14 13F Wincap Financial Llc 21.666 2,50 997 -7,43
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42.098 -0,52 2.075 15,15
2026-02-17 13F Css Llc/il 14.527 0,00 669 -9,73
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 20.370 11,65 1.004 29,21
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 26.206 2,05 1 0,00
2026-02-17 13F Css Llc/il Put 8.800 0,00 405 -9,82
2026-02-17 13F Ancora Advisors, LLC 518 24
2026-02-02 13F Strs Ohio 2.556 0,16 118 -10,00
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 81.277 -3,42 4.007 11,77
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42.384 0,00 2.090 15,73
2025-11-14 13F Point72 Hong Kong Ltd 31.551 23,20 1.608 33,44
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 51.520 -20,85 2.540 -8,41
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 21.737 -78,47 1.000 -80,57
2026-02-09 13F Hartland & Co., LLC 540 -51,26 25 -57,14
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 29.344 -92,56 1.350 -93,28
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 39.749 26,82 1.682 5,32
2026-02-17 13F Jones Financial Companies Lllp 4.481 69,03 206 50,36
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 74.349 3.422
2026-02-11 13F Vestcor Inc 7.742 0,00 0
2026-01-05 13F Park Avenue Securities Llc 10.776 6,13 0
2026-02-13 13F SYM FINANCIAL Corp 0 -100,00 0
2026-01-08 13F Oliver Luxxe Assets LLC 49.178 2.263
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 80 -66,10 4 -70,00
2025-11-14 13F AXA Investment Managers S.A. 150.040 7.649
2026-02-23 13F Mv Capital Management, Inc. 3 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. 129.417 -35,03 5.956 -41,36
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.037 -11,38 248 2,48
2026-02-13 13F Baird Financial Group, Inc. 43.671 -6,01 2.010 -15,16
2026-02-06 13F Diamond Hill Capital Management Inc 222.873 13,30 10.257 2,27
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 120.400 -41,50 5.541 -47,19
2026-02-13 13F American Century Companies Inc 3.051.116 11,21 140.412 0,39
2026-02-04 13F Clark Wealth Partners 261 0,00 12 0,00
2026-01-23 13F Westside Investment Management, Inc. 40 2
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 16.017 1,04 790 16,89
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 231.371 0,00 11.407 15,73
2026-01-29 13F Advisors Capital Management, LLC 7.355 0,00 338 -9,63
2026-02-13 13F 1832 Asset Management L.P. 1.630.645 21.165,58 75.042 19.141,54
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21.800 0,00 1.075 15,73
2026-02-04 13F Greenwood Gearhart Inc 29.699 -1,55 1.367 -11,13
2025-11-14 13F Mountain Lake Investment Management LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 21.005 -1,68 1.036 11,53
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6.368 -58,95 314 -54,77
2026-02-06 13F Gsa Capital Partners Llp 62.139 50,39 3 0,00
2026-02-17 13F Weiss Asset Management LP 31.824 1.465
2026-01-30 13F/A M&t Bank Corp 16.685 62,94 768 47,22
2025-11-20 13F EMC Capital Management 5.555 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 290,00 2
2026-01-29 13F Dumont & Blake Investment Advisors Llc 4.798 -8,77 0 -100,00
2026-02-12 13F Alps Advisors Inc 8.830 1,11 406 -8,76
2026-02-17 13F Raymond James Financial Inc 352.579 -3,53 16.226 -12,92
2026-02-13 13F Inspire Advisors, LLC 80.722 7,64 3.715 -2,85
2026-02-17 13F Amundi 325.014 80,29 14.957 60,62
2026-02-12 13F QSV Equity Investors LLC 32.827 -28,58 1.511 -35,55
2026-02-06 13F Global Retirement Partners, LLC 2.524 2.021,01 116 1.833,33
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 133 0,00 6 0,00
2026-02-12 13F Senvest Management, LLC 11.000 506
2026-02-12 13F Hrt Financial Lp 100.300 5
2026-02-02 13F Woodard & Co Asset Management Group Inc /adv 0 -100,00 0
2026-01-13 13F Capital Investment Advisors, LLC 13.551 -9,19 624 -18,03
2026-02-13 13F MAI Capital Management 84.582 -1,22 3.892 -10,84
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 16.097 -4,29 794 10,75
2026-01-21 13F Aaron Wealth Advisors LLC 5.743 -75,23 264 -77,65
2026-02-13 13F Quarry LP 227 -91,00 10 -92,19
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 7.694 -2,95 354 -12,38
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 20.385 -9,83 1.005 4,26
2026-02-03 13F SBI Securities Co., Ltd. 3 -81,25 0
2026-01-26 13F Merit Financial Group, LLC 11.080 -7,76 510 -16,83
2026-01-29 13F Comerica Bank 35.023 1,20 1.612 -8,67
2026-02-12 13F Bank Of Nova Scotia Trust Co 5.569 256
2026-02-13 13F Rhumbline Advisers 323.775 -3,17 14.900 -12,59
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 41.482 2,10 2.045 18,21
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 794.859 -0,19 39.187 15,50
2025-11-14 13F Point72 Europe (London) LLP 1.086 55
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 11.079 6,96 510 -3,60
2026-02-02 13F Hussman Strategic Advisors, Inc. 52.500 25,00 2.416 12,84
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 563 -62,06 28 -57,14
2026-01-16 13F Ronald Blue Trust, Inc. 1.118 -14,20 51 -22,73
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 171 -56,04 8 -50,00
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 91.598 234,27 4.250 207,08
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-18 13F/A Empowered Funds, LLC 51.946 -45,08 2.391 -50,44
2026-02-17 13F Engineers Gate Manager LP 47.437 39,55 2.183 25,97
2026-01-21 13F Naviter Wealth, LLC 41.319 0,00 1.902 -9,73
2026-02-17 13F Palisade Capital Management Llc/nj 61.099 -8,05 2.812 -17,01
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2026-02-13 13F Ranger Investment Management, L.P. 273.692 -0,31 12.595 -10,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 870.597 35,71 40.065 22,51
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-11 13F TCTC Holdings, LLC 1.400 0,00 64 -9,86
2026-02-17 13F Public Employees Retirement System Of Ohio 33.994 -9,75 1.564 -18,54
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 74.591 -2,74 3.677 12,55
2026-02-13 13F Walleye Capital LLC Call 11.500 53,33 529 38,48
2026-02-13 13F Walleye Capital LLC Put 8.100 -30,17 373 -37,06
2026-02-13 13F Walleye Capital LLC 7.684 195,77 354 167,42
2026-01-20 13F American National Bank 3.620 -55,82 167 -60,19
2026-02-17 13F Susquehanna International Group, Llp Put 234.800 21,47 10.805 9,65
2026-02-17 13F Susquehanna International Group, Llp Call 440.300 44,84 20.263 30,75
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 884 5,62 44 22,86
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 181.118 -5,92 8.335 -15,07
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 41.444 -70,65 1.907 -73,50
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-12 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-01-28 13F Legacy Capital Group California, Inc. 6.427 0,93 296 -8,95
2026-02-17 13F Fmr Llc 11.543 11,08 531 0,38
2025-09-26 NP USGRX - Growth & Income Fund Shares 66.992 0,00 3.303 15,74
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-13 13F Wealth Watch Advisors, INC 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 172.635 12,63 7.945 1,66
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 98.600 20,69 4.861 39,66
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 43.984 -5,23 2.168 9,66
2026-02-02 13F Millstone Evans Group, LLC 58 0,00 3 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 6.508 -8,17 300 -17,17
2026-02-13 13F Smartleaf Asset Management LLC 3.564 563,69 166 511,11
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
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 42.165 0,00 2.079 15,70
2026-02-06 13F Profund Advisors Llc 4.641 3,83 214 -6,17
2026-01-06 13F Investors Research Corp 600 0,00 28 -10,00
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 1.224 60
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.174 -8,92 107 5,94
2026-02-11 13F Winton Capital Group Ltd 8.703 401
2025-11-06 13F Abich Financial Wealth Management LLC 2.337 154,85 119 205,13
2026-02-09 13F Lathrop Investment Management Corp 6.841 9,21 0
2026-02-13 13F Kennedy Capital Management, Inc. 740.531 6,10 34.079 -4,22
2026-01-30 13F CBOE Vest Financial, LLC 124.363 14,99 5.723 3,81
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 49.380 -3,12 2.434 12,11
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 1.054.944 -2,49 48.549 -11,98
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 5.164 7,03 255 23,90
2026-02-12 13F Azimuth Capital Investment Management LLC 5.200 10,64 239 0,00
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
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 6.920 0,00 341 15,99
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 16.536 12,55 815 30,40
2026-02-04 13F Atlantic Union Bankshares Corp 825 0,00 38 -11,90
2026-01-30 13F Torren Management, LLC 14 1
2026-01-16 13F DiNuzzo Private Wealth, Inc. 24 -4,00 1 0,00
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 409.924 1,32 20.209 17,26
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 210.181 7,32 9.673 -3,12
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2026-01-22 13F Paragon Capital Management Ltd 4.773 0,99 220 -8,75
2026-01-29 13F IMC-Chicago, LLC 17.474 804
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 96.800 22,07 4.455 10,19
2026-01-29 13F IMC-Chicago, LLC Call 100.700 72,14 4.634 55,40
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 71.516 0,00 3.526 15,73
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37.973 5,05 1.748 -5,16
2026-02-13 13F Arrowstreet Capital, Limited Partnership 658.566 2,30 30.307 -7,65
2026-01-13 13F CoreCap Advisors, LLC 463 72,12 21 61,54
2026-01-22 13F HHM Wealth Advisors, LLC 4.520 0,00 208 -9,57
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 24.679 1.136
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.544 5,54 914 22,19
2026-02-19 13F TMB Capital Partners, LLC 32.901 1.514
2026-02-09 13F Quest Partners LLC 79.429 0,89 3.655 -8,92
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 10.483 0,23 0
2026-01-23 13F Gilliland Jeter Wealth Management LLC 12.607 0,10 580 -9,66
2026-01-29 13F Concurrent Investment Advisors, LLC 18.071 113,15 832 92,36
2026-02-09 13F Keating Financial Advisory Services, Inc. 278 13
2026-01-28 13F Ruffer LLP 68.063 3.137
2026-02-13 13F Ubs Asset Management Americas Inc 299.233 -5,60 13.771 -14,78
2026-01-23 13F Avion Wealth 39 0,00 0
2025-09-26 NP RFV - Invesco S&P MidCap 400 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 39.504 6,80 1.948 23,62
2026-01-30 13F Cardinal Capital Management 48.979 0,57 2.254 -9,19
2026-02-23 13F Kera Capital Partners, Inc. 11.336 2,13 539 -4,60
2026-02-17 13F Twinbeech Capital Lp 9.742 0,86 448 -8,94
2026-02-13 13F Walleye Trading LLC Put 45.200 -18,85 2.080 -26,73
2026-02-13 13F Walleye Trading LLC Call 37.800 -50,78 1.740 -55,58
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 126.515 -1,98 6 -16,67
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-01-22 13F Maseco Llp 279 1,09 13 -14,29
2026-02-11 13F Franklin Resources Inc 125.686 -18,56 5.784 -26,48
2026-02-11 13F Deutsche Bank Ag\ 10.333 -72,24 476 -74,96
2026-02-12 13F Commonwealth Equity Services, Llc 8.497 -4,97 391
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 15 0,00 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.806 0,00 89 17,11
2026-02-12 13F Callan Family Office, LLC 6.071 2,43 279 -7,62
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 28.637 0,00 1.412 15,75
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18.970 0,00 935 15,72
2026-01-21 13F Newbridge Financial Services Group, Inc. 27 0,00 1 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.300 0,00 64 16,36
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.511 -38,14 128 -32,98
2026-01-26 13F Reyes Financial Architecture, Inc. 1.439 -0,76 66 -9,59
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.349 2,03 2.679 18,07
2026-02-12 13F Great Lakes Advisors, Llc 108.830 -38,25 5.008 -44,26
2026-01-08 13F Versant Capital Management, Inc 7.505 13,82 345 2,68
2026-02-11 13F Los Angeles Capital Management Llc 15.422 -86,96 687 -88,61
2025-11-07 13F Shell Asset Management Co 3.561 -56,76 0
2026-02-09 13F New Age Alpha Advisors, LLC 94.634 1,76 4.355 -8,12
2026-01-27 13F Evergreen Capital Management Llc 14.241 143,14 655 119,80
2026-01-26 13F KBC Group NV 3.298 0,00 0
2025-10-31 13F Mendel Capital Management LLC 5.183 0,00 264 8,64
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-10-17 13F Worth Asset Management, LLC 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 29.300 -0,68 1.348 -10,31
2026-02-17 13F Prelude Capital Management, Llc 6.108 30,88 281 18,57
2026-02-09 13F Jefferies Financial Group Inc. Put 21.000 0,00 966 -9,72
2026-02-09 13F Jefferies Financial Group Inc. Call 54.800 2.522
2026-02-09 13F Jefferies Financial Group Inc. 89.003 126,76 4.096 104,75
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 26.276 -7,03 1.214 -15,76
2026-02-04 13F LRI Investments, LLC 46 -70,32 2 -71,43
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.298 115,48 508 149,75
2026-01-29 13F Pictet Asset Management Holding SA 17.166 6,97 790 -3,55
2026-02-18 13F EP Wealth Advisors, Inc. 9.871 15,72 454 13,22
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 10.107.042 1,13 465.126 -8,71
2026-02-13 13F Citigroup Inc 768.602 64,01 35.371 48,06
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-13 13F Citigroup Inc Put 215.000 -31,75 9.894 -38,39
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 110 5
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-17 13F Millennium Management Llc 1.079.074 20,06 49.659 8,38
2026-02-17 13F Worldquant Millennium Advisors Llc 22.964 133,02 1.057 110,36
2026-02-17 13F CWM Advisors, LLC 3.207 148
2026-02-13 13F Marshall Wace, Llp 82.574 3.800
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.979 9,25 1.626 26,46
2026-01-20 13F Cromwell Holdings LLC 15 0,00 1
2026-02-12 13F DRW Securities, LLC 18.843 168,23 867 142,18
2026-01-15 13F Nisa Investment Advisors, Llc 52.796 0,03 2.430 -9,70
2026-02-06 13F Forefront Wealth Partners, LLC 5.136 0,45 236 -9,23
2026-02-13 13F Charles Schwab Investment Management Inc 4.554.014 1,65 209.576 -8,24
2026-02-17 13F Black Maple Capital Management LP 92.672 2.216,80 4.265 2.000,49
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 19.575 -7,06 965 7,58
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 10.694 -23,17 492 -30,61
2026-01-23 13F Ritholtz Wealth Management 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 41.430 -2,40 1.907 -11,88
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
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 85.976 -0,14 4.239 15,57
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 7.789 16,44 358 4,99
2026-02-06 13F Aviance Capital Partners, LLC 33.482 -1,38 1.541 -10,98
2026-02-03 13F Cabot Wealth Management Inc 292.592 0,24 13.465 -9,51
2026-02-19 13F Invesco Ltd. 651.085 17,00 29.963 5,61
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.649 83,96 131 113,11
2026-02-17 13F United Capital Financial Advisers, Llc 8.246 -16,51 379 -24,65
2026-02-17 13F Dark Forest Capital Management Lp 38.674 209,61 1.780 179,72
2026-02-02 13F Oppenheimer Asset Management Inc. 86.812 -3,30 3.995 -12,70
2026-02-11 13F Syon Capital Llc 10.221 470
2026-02-17 13F Two Sigma Investments, Lp 362.720 -33,55 16.692 -40,02
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-13 13F Cynosure Management, Llc 9.448 435
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 104.268 14,13 4.798 3,03
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.652 0,00 476 15,57
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 35 2
2026-02-13 13F Prudential Financial Inc 44.733 -66,24 2.082 -69,19
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 165.816 0,00 8.175 15,73
2026-01-09 13F SG Americas Securities, LLC Put 50.900 0
2026-01-09 13F SG Americas Securities, LLC 57.608 109,93 3 100,00
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 976 -3,84 45 -13,73
2026-02-06 13F Larson Financial Group LLC 1.535 1.375,96 71 1.300,00
2026-01-28 13F CAPROCK Group, Inc. 43.745 -6,21 2.013 -17,74
2026-01-09 13F Congress Asset Management Co /ma 89.789 3,00 4.132 -7,02
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.115 -30,15 465 -36,99
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 43.122 52,67 1.984 37,87
2025-10-30 13F Ridgewood Investments LLC 12.611 4,17 643 12,83
2026-02-12 13F Wasatch Advisors Inc 6.945.345 -6,62 319.625 -15,70
2026-02-17 13F Evolve Private Wealth, Llc 18.814 866
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 10.250 2,09 505 18,27
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 3.239 -1,79 160 13,57
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-01-06 13F Davis Investment Partners, LLC 13.392 0,00 630 -7,36
2026-02-10 13F Acadian Asset Management Llc 1.006 -93,63 0
2026-02-04 13F Naples Global Advisors, Llc 14.770 -1,14 680 -10,78
2026-01-15 13F Fortitude Family Office, LLC 51 0,00 2 0,00
2026-02-17 13F Interval Partners, LP Call 129.200 35,71 5.946 22,50
2026-02-05 13F Elyxium Wealth, LLC 138 6
2026-02-05 13F Thrivent Financial For Lutherans 36.915 25,23 2 0,00
2026-01-07 13F Harbor Investment Advisory, Llc 48 0,00 2 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 605.147 0,00 29.834 15,73
2026-02-17 13F Graham Capital Management, L.P. 13.693 -3,95 630 -13,22
2026-02-11 13F Gilpin Wealth Management, Llc 40 2
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 505 -68,61 25 -64,71
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.352 0,00 905 15,75
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.787 8,11 312 -2,81
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 8.775 -90,37 400 -91,39
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 189.226 8.708
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 50.011 0,00 2.466 15,73
2026-02-13 13F Parkside Financial Bank & Trust 739 25,47 34 13,33
2026-02-11 13F Prestige Wealth Management Group LLC 30 0,00 1 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Emerald Mutual Fund Advisers Trust 9.842 0,00 453 -9,78
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.977 -17,33 344 -4,46
2026-02-09 13F CBIZ Investment Advisory Services, LLC 263 168,37 12 200,00
2026-02-13 13F Atlas Capital Advisors Llc 1.020 47
2026-02-06 13F ProShare Advisors LLC 723.080 8,00 33.276 -2,51
2026-02-06 13F IFP Advisors, Inc 77 -76,01 4 -81,25
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP 140.614 -0,56 6.471 -10,22
2026-01-30 13F Us Bancorp \de\ 4.778 0,23 220 -9,88
2026-02-03 13F Horrell Capital Management, Inc. 97.570 -3,33 4.490 -12,76
2026-02-05 13F Allworth Financial LP 301 -11,47 14 -23,53
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 112 124,00 6 150,00
2026-02-17 13F Bank Of America Corp /de/ 582.016 -15,02 26.784 -23,29
2026-02-17 13F Gotham Asset Management, LLC 5.700 -2,60 262 -12,08
2026-02-13 13F Panagora Asset Management Inc 5.866 -0,17 270 -10,03
2026-01-21 13F Westfuller Advisors, LLC 31 3,33 1 0,00
2026-02-13 13F Treasurer of the State of North Carolina 306.250 -1,21 14 -6,67
2026-02-13 13F Wells Fargo & Company/mn 109.874 -40,22 5.056 -46,04
2026-02-05 13F Simmons Bank 21.574 0,00 993 -9,74
2026-02-17 13F Advisor Group Holdings, Inc. 23.851 -18,96 1.098 -27,78
2026-02-11 13F Simplex Trading, Llc Put 77.600 75,17 3.571 178.450,00
2026-02-11 13F Simplex Trading, Llc Call 56.000 -34,27 2.577 64.325,00
2026-02-13 13F Colony Group, LLC 142.614 864,00 6.563 766,97
2026-01-20 13F Signaturefd, Llc 1.868 -2,66 86 -12,37
2026-02-17 13F Twin Lions Management LLC 398.660 34,68 18.346 21,58
2026-02-24 13F Bell Investment Advisors, Inc 56 0,00 3 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 556 -79,14 26 -81,48
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 23.751 -28,76 1.171 -17,61
2026-02-17 13F Tudor Investment Corp Et Al Call 6.600 -41,59 304 -47,40
2026-02-17 13F Tudor Investment Corp Et Al 429.988 -21,73 19.788 -29,34
2026-02-17 13F Aqr Capital Management Llc 1.582.895 -19,97 72.845 -27,76
2026-01-27 13F TD Waterhouse Canada Inc. 71 0,00 3 0,00
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-17 13F nVerses Capital, LLC 5.234 241
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 192.250 12,66 9.478 30,38
2026-02-12 13F Jane Street Group, Llc 89.569 -61,68 4.122 -65,41
2026-02-12 13F Jane Street Group, Llc Put 53.800 54,15 2.476 39,12
2026-02-12 13F Jane Street Group, Llc Call 148.300 46,83 6.825 32,56
2026-02-03 13F Sequoia Financial Advisors, LLC 7.770 358
2026-02-17 13F Tudor Investment Corp Et Al Put 4.400 202
2026-02-13 13F National Bank Of Canada /fi/ 6.753 307,05 311 269,05
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 17.571 55,14 809 40,03
2026-02-14 13F Rockefeller Capital Management L.P. 5.692 133,37 262 110,48
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 58 0,00 3 0,00
2026-02-11 13F Twin Tree Management, LP Call 19.100 879
2026-02-12 13F Campbell & CO Investment Adviser LLC 96.327 6,14 4.433 -4,19
2026-01-28 13F WPG Advisers, LLC 182 -36,59 8 -42,86
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 879.137 0,00 43.341 15,73
2026-02-10 13F Nomura Asset Management Co Ltd 1.370 0,00 63 -8,70
2026-02-11 13F Hodges Capital Management Inc. 335.846 15.456
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 21.509 -44,64 990 -50,05
2026-01-30 13F Harbor Advisors LLC 21.455 0,00 987 -9,70
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-12 13F Federated Hermes, Inc. 18.892 -5,70 869 -14,89
2026-01-30 13F Moody Aldrich Partners Llc 83.900 3.861
2026-02-10 13F Koss-Olinger Consulting, LLC 0 -100,00 0
2026-02-02 13F Sawyer & Company, Inc 100 5
2026-02-17 13F Wellington Management Group Llp 1.248.030 -42,89 57.434 -48,45
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 483.124 0,00 23.818 0,00
2026-02-11 13F Janney Montgomery Scott LLC 20.502 9,18 1
2026-02-05 13F Burford Brothers, Inc. 15.884 21,38 731 9,45
2026-02-11 13F Cerity Partners LLC 60.206 -31,74 2.771 -38,39
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0
2026-02-12 13F Earnest Partners Llc 266.287 -12,07 12.255 -20,62
2026-02-10 13F New Mexico Educational Retirement Board 22.500 0,00 1 0,00
2026-01-29 13F Quent Capital, LLC 649 -6,21 30 -17,14
2026-02-02 13F Van Berkom & Associates Inc. 1.869.432 2,80 86 -6,52
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-24 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.233 2,38 1.441 18,50
2026-02-17 13F Nomura Holdings Inc Put 500.000 0,00 23.010 -9,73
2026-02-13 13F State Street Corp 6.556.105 9,10 301.712 -1,52
2026-02-17 13F AWH Capital, L.P. 88.600 0,00 4.077 -9,72
2026-02-24 13F Villanova Investment Management Co LLC 126.297 0,41 5.812 -9,36
2026-01-06 13F Weybosset Research & Management Llc 238.131 -0,98 10.959 -10,62
2026-02-05 13F Stephens Inc /ar/ 36.180 2,10 1.665 -7,81
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567.651 0,56 27.985 16,38
2026-02-13 13F Edgestream Partners, L.P. 266.878 19,96 12.282 8,29
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.878 -76,13 290 -72,45
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 874 -34,92 43 -24,56
2026-01-23 13F Mustard Seed Financial, LLC 9.612 -5,63 442 -14,84
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 57.500 0,00 2.645 -9,73
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 930 0,00 43 4,88
2026-02-10 13F Goldman Sachs Group Inc 433.583 -11,99 19.953 -20,55
2026-02-13 13F Squarepoint Ops LLC 134.391 6.185
2026-02-17 13F Bank OZK 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 30.100 1,69 1.385 -8,22
2026-02-12 13F Rossby Financial, LCC 265 12
2026-01-26 13F American Wealth Advisors, LLC 2.507 0,97 115 -8,73
2026-02-06 13F Mach-1 Financial Group, Inc. 12.645 582
2026-01-30 13F Belleair Asset Management, LLC 35.850 1.650
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.616 46,24 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 48.823 -28,06 2.407 -16,78
2026-02-05 13F HFM Investment Advisors, LLC 9 -10,00 0
2026-02-13 13F Commerce Bank 25.563 -5,73 1.176 -14,91
2026-01-21 13F Yousif Capital Management, Llc 32.693 -1,80 1.563 -7,96
2026-01-08 13F Wedmont Private Capital 4.355 4,89 205 -5,12
2026-02-17 13F Summit Trail Advisors, Llc 34.148 -35,89 1.571 -42,14
2026-02-17 13F Northern Trust Corp 938.955 -4,42 43.211 -13,72
2025-11-14 13F Warren Averett Asset Management, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 480 2,35 24 21,05
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 205.326 -12,07 10.123 1,76
2026-01-28 13F Teacher Retirement System Of Texas 16.990 -41,24 782 -46,98
2026-02-17 13F Toronto Dominion Bank 782 7,57 36 -2,70
2026-01-16 13F Legacy Capital Wealth Partners, LLC 61.794 -0,07 2.844 -9,80
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.839 0,00 0
2026-02-03 13F Mma Asset Management Llc 7.083 0,00 326 -9,97
2026-02-10 13F Principia Wealth Advisory, LLC 2 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90.703 0,00 4.472 15,74
2026-02-03 13F Stevens Capital Management Lp 5.174 -8,88 0
2026-02-11 13F Brandywine Global Investment Management, LLC 230.916 -3,58 10.627 -12,96
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 47.201 -0,96 2.172 -10,58
2025-09-25 NP HSSAX - Emerald Banking and Finance Fund Class A 9.842 325,14 485 349,07
2026-02-10 13F Quantbot Technologies LP 219.403 35,95 10.097 22,72
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 40.233 -4,11 1.913 -10,52
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 25.115 0,00 1.238 15,81
2026-02-17 13F Man Group plc 276.233 19,62 12.712 7,99
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 154 -29,36 8 -22,22
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 483.778 -0,35 22.263 -10,05
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 295.257 -8,11 13.588 -17,05
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15.012 -5,39 740 -8,07
2026-02-12 13F Aviva Plc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 15.365 -4,98 1
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 1.564.702 0,00 77.140 15,73
2026-01-28 13F Agp Franklin, Llc 10.911 0,00 502 -9,71
2026-02-02 13F Benjamin Edwards Inc 10.982 5,56 506 -4,72
2026-02-10 13F Waterloo Capital, L.P. 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 6.291 12,78 290 1,76
2026-02-10 13F Intech Investment Management Llc 25.099 -73,43 1.155 -76,02
2026-02-04 13F Swiss Life Asset Management Ltd 5.077 0,00 234 -9,69
2026-02-17 13F Aster Capital Management (DIFC) Ltd 5.939 273
2026-02-13 13F Kilter Group LLC 1 0
2026-02-17 13F Capital Fund Management S.a. 14.059 647
2026-02-10 13F BKD Wealth Advisors, LLC 8.467 0,00 390 -9,74
2026-02-17 13F Lazard Asset Management Llc 23.404 5,72 1.077 -4,52
2026-02-18 13F Global Frontier Investments LLC 0 0
2026-02-12 13F Voya Investment Management Llc 10.719 -0,45 493 -10,04
2026-01-29 13F Nbc Securities, Inc. 1.291 222,75 59 195,00
2026-02-10 13F State of Wyoming 4.372 79,62 201 62,10
2026-02-17 13F Brevan Howard Capital Management LP 37.272 151,60 1.715 127,15
2026-02-17 13F Nitor Capital Management LLC 42.125 1.939
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 778 0,00 36 -10,26
2026-02-05 13F Cornerstone Wealth Management, LLC 6.403 4,54 295 -5,77
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-05 13F Millennium Capital Advisors, LLC 5.864 -17,95 270 -26,10
2026-02-10 13F Root Financial Partners, LLC 551 2,61 25 -7,41
2025-10-21 13F Jarislowsky, Fraser Ltd 1.658.271 -7,99 84.539 -0,32
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.829 -4,15 4.478 10,93
2026-01-15 13F BTC Capital Management, Inc. 18.632 5,25 858 -4,88
2026-02-17 13F Ameriprise Financial Inc 129.382 -21,75 5.956 -29,35
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 20,00 1
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 875 37,58 43 59,26
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 21.144 -0,94 973 -10,57
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.863 -1,27 486 14,35
2026-02-13 13F Great West Life Assurance Co /can/ 64.649 -30,91 3 -50,00
2026-02-17 13F Occudo Quantitative Strategies Lp 21.791 93,96 1.003 75,17
2026-02-12 13F Quadrant Capital Group Llc 5.446 4,17 251 -6,02
2026-02-12 13F California Public Employees Retirement System 207.169 -2,65 9.534 -12,13
2026-02-10 13F Eurizon Capital SGR S.p.A. 775 36
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.842 1,21 91 16,88
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 8.684 156,01 400 131,98
2026-01-23 13F Private Wealth Management Group, LLC 159 0,00 7 -12,50
2026-01-09 13F SG Americas Securities, LLC Call 84.100 0
2026-02-17 13F Delaware Management Holdings, Inc. 8.880 409
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 35.770 -0,84 1.763 14,78
2026-01-30 13F Turning Point Benefit Group, Inc. 4 0,00 0
2026-02-13 13F Victory Capital Management Inc 367.880 5,00 16.930 -5,22
2026-01-23 13F KG&L Capital Management,LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31.496 160,34 1.454 135,88
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 742 0,00 34 -8,11
2026-02-02 13F Artemis Investment Management LLP 0 -100,00 0
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 172.090 3,00 8.484 19,21
2026-02-05 13F Td Private Client Wealth Llc 786 0,00 36 -10,00
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 341 0,00 16 -11,76
2026-02-13 13F Sei Investments Co 605.045 2,44 27.844 -7,53
2025-09-26 NP USISX - Income Stock Fund Shares 170.321 0,00 8.397 15,73
2026-02-12 13F State Board Of Administration Of Florida Retirement System 109.613 0,00 5.044 -9,74
2026-01-07 13F Sagespring Wealth Partners, Llc 4.925 -21,34 227 -29,15
2026-02-13 13F JustInvest LLC 14.743 -6,24 678 -15,36
2026-02-17 13F Parallax Volatility Advisers, L.P. 23.290 1.072
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 50.000 2.301
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 50.000 2.301
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 12.767 -23,75 588 -31,18
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 69.778 -24,77 3.440 -12,93
2026-02-17 13F Voloridge Investment Management, Llc 651.691 27,73 29.991 15,30
2026-01-20 13F QV Investors Inc. 159.550 -13,17 7 -22,22
2026-02-09 13F Coldstream Capital Management Inc 44.555 -2,91 2.050 -12,36
2026-02-12 13F denkapparat Operations GmbH 15.170 0,00 698 -9,70
2026-01-21 13F Unison Advisors LLC 15.242 0,95 701 -8,84
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 4.623 -14,13 228 -0,87
2026-01-23 13F Farther Finance Advisors, LLC 3.789 66,18 174 50,00
2026-01-23 13F Assetmark, Inc 586 -79,31 27 -81,94
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 190.778 -3,36 8.780 87.690,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 450 -3,23 22 15,79
2026-02-17 13F Balyasny Asset Management Llc 17.911 -96,96 824 -97,26
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 66.245 0,00 3.266 15,70
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 112.372 -17,19 5.171 -25,25
2026-02-17 13F Aquatic Capital Management LLC 29.641 116,85 1.364 95,98
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 378.415 2,84 18.656 19,01
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82.444 22,11 3.794 10,26
2026-02-17 13F Jump Financial, LLC 104.013 4.787
2026-02-13 13F Peak6 Llc 78.704 3.622
2026-02-13 13F Peak6 Llc Call 87.500 0,00 4.027 -9,73
2026-02-13 13F Peak6 Llc Put 330.400 6.018,52 15.205 5.429,09
2026-02-12 13F Nuveen, LLC 141.636 -4,19 6.518 -13,51
2026-01-29 13F Copeland Capital Management, LLC 977 -28,42 45 -34,78
2026-02-09 13F Delta Asset Management Llc/tn 186 0,00 9 -11,11
2025-11-14 13F Strategic Wealth Partners, Ltd. 70 0,00 4 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 830 38
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 4.459 -24,51 220 -12,75
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 32.452 -5,45 1.600 9,37
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 40.914 0,99 1.883 -8,86
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.617 -9,70 13.440 4,50
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 15.868 42,43 782 64,98
2026-02-17 13F Trexquant Investment LP 103.164 -37,13 4.748 -43,24
2026-02-12 13F CIBC Private Wealth Group, LLC 564 -54,07 26 -59,68
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 176.900 125,64 8.141 103,70
2026-02-17 13F Citadel Advisors Llc 1.266.664 259,52 58.292 224,54
2026-02-17 13F Citadel Advisors Llc Put 107.000 -2,19 4.924 -11,71
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47.663 -8,55 2.350 5,81
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 1.444 -13,06 71 1,43
2026-01-29 13F State Of Michigan Retirement System 25.012 -0,79 1.151 -10,43
2026-02-17 13F Voleon Capital Management Lp 4.944 228
2026-02-09 13F MQS Management LLC 5.243 241
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.455 -34,37 170 -24,11
2025-09-25 NP VMAX - Hartford US Value ETF 9.166 -12,10 452 -0,44
2026-02-12 13F South Dakota Investment Council 109.510 3,49 5 0,00
2026-02-18 13F Mackenzie Financial Corp 925.953 17,38 43.009 6,95
2026-01-07 13F Massmutual Trust Co Fsb/adv 177 8,59 8 0,00
2026-02-14 13F Puzo Michael J 5.390 0,00 248 -9,49
2026-02-17 13F DV Trading LLC 200 9
2026-01-29 13F D.a. Davidson & Co. 6.635 -4,50 305 -13,84
2026-02-17 13F D. E. Shaw & Co., Inc. Put 13.600 0,00 626 -9,81
2026-02-17 13F D. E. Shaw & Co., Inc. 1.376.232 -26,06 63.334 -33,25
2026-02-17 13F Maryland State Retirement & Pension System 4.967 0,00 229 -9,88
2026-01-21 13F SJS Investment Consulting Inc. 17 -98,17 1 -100,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.739 0,00 234 15,92
2026-02-02 13F Truist Financial Corp 19.807 7,64 912 -2,88
2026-02-10 13F Bank of New York Mellon Corp 1.173.500 11,29 54.004 0,47
2026-02-17 13F Price T Rowe Associates Inc /md/ 89.064 4,84 4 0,00
2026-01-20 13F Toth Financial Advisory Corp 555 1,09 26 -10,71
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 69 3
2026-02-13 13F Neuberger Berman Group LLC 29.045 32,35 1.337 19,50
2026-02-13 13F Mml Investors Services, Llc 70.999 15,73 3.267 4,48
2026-02-17 13F Glenmede Trust Co Na 8.144 375
2026-02-06 13F Redmont Wealth Advisors Llc 1.748 -87,35 80 -88,64
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 185 -72,18 9 -75,76
2026-02-03 13F Crossmark Global Holdings, Inc. 6.350 -1,69 292 -11,25
2026-02-17 13F Oxford Asset Management Llp 7.039 324
2026-02-23 13F Virtu Financial LLC 21.395 1
2026-02-10 13F Rothschild Investment Llc 19 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.073 0,00 398 15,74
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 49.315 2,45 2.431 18,59
2026-02-12 13F MetLife Investment Management, LLC 51.749 -4,92 2.381 -14,17
2026-02-12 13F Cloud Capital 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 31.562 -0,04 1.556 15,69
2026-02-11 13F Illinois Municipal Retirement Fund 38.261 0,84 1.761 -9,00
2026-01-27 13F Regions Financial Corp 6.784 -18,30 312 -26,24
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 4.535 0,93 224 16,75
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.917 180
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.338 0,00 175 19,05
2026-02-06 13F Handelsbanken Fonder AB 25.325 0,00 1 0,00
2026-02-17 13F TCG Advisory Services, LLC 5.173 -10,28 238 -18,77
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IT:1OZK 39,74 €
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DE:BO8 39,76 €
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