WAL - Western Alliance Bancorporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Western Alliance Bancorporation
MX ˙ BMV ˙ US9576381092
Grundlæggende statistik
Institutionelle ejere 593 total, 574 long only, 1 short only, 18 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.2800 % - change of -33,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 97.944.005 (ex 13D/G) - change of -1,61MM shares -1,48% MRQ
Institutionel værdi (lang) $ 7.272.352 USD ($1000)
Institutionelt ejerskab og aktionærer

Western Alliance Bancorporation (MX:WAL) har 593 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 97,944,005 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Barrow Hanley Mewhinney & Strauss Llc, Invesco Ltd., State Street Corp, Dimensional Fund Advisors Lp, Fmr Llc, Davis Asset Management, L.P., and VSCAX - Invesco Small Cap Value Fund Class A .

Western Alliance Bancorporation (BMV:WAL) 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:WAL / Western Alliance Bancorporation 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Janus Henderson Group Plc 1.395.277 -21,83 117.302 -24,22
2026-01-08 13F Nordea Investment Management Ab 79.916 -13,26 6.713 -14,74
2026-02-11 13F MidWestOne Financial Group, Inc. 46.799 28,01 3.934 24,10
2026-01-28 13F CAPROCK Group, Inc. 9.796 287,35 824 264,16
2026-02-17 13F Millennium Management Llc 60.629 -62,53 5.097 -63,68
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 20.989 -4,51 1.628 6,20
2026-02-17 13F Millennium Management Llc Put 10.700 900
2026-02-17 13F Millennium Management Llc Call 15.900 1.337
2026-02-17 13F Atom Investors LP 35.765 3.007
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 23.787 0,00 1.845 11,22
2026-02-12 13F MetLife Investment Management, LLC 51.601 -5,05 4.338 -7,96
2026-02-02 13F Strs Ohio 2.584 -96,30 217 -96,42
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 7.946 14,25 668 10,78
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.856 9,45 299 22,04
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15.496 1.202
2025-10-23 13F SLT Holdings LLC 0 -100,00 0
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 77.110 -2,74 5.981 8,20
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.845 -0,16 5.727 11,10
2026-02-17 13F Cetera Investment Advisers 11.103 -4,23 933 -7,16
2025-11-14 13F 140 Summer Partners LP 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 310 0,00 27 3,85
2026-02-04 13F Community Bank, N.A. 427 0,00 36 -5,41
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 18.723 4,67 1.452 16,53
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 3.767 41,40 321 38,96
2026-02-17 13F Shelton Capital Management 3.503 -9,13 294 -11,98
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 5.942 -76,12 461 -73,47
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 3.488 -4,80 293 -7,57
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-10-28 13F/A Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 176 -56,11 14 -51,85
2026-01-23 13F Farther Finance Advisors, LLC 1.593 215,45 134 209,30
2026-01-22 13F Venturi Wealth Management, LLC 4.763 -11,89 400 -14,53
2026-01-29 13F D.a. Davidson & Co. 6.167 -1,15 518 -4,25
2026-02-12 13F Ensign Peak Advisors, Inc 6.140 -66,34 516 -67,36
2025-09-29 NP CFSSX - Column Small Cap Select Fund 92.185 7,13 8.255 32,50
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 78.099 8,39 6.057 20,61
2026-02-03 13F Encompass More Asset Management 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 5.087 -75,97 428 -76,73
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 261.352 1,70 20.270 13,15
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 36.471 130,62 3.066 123,63
2026-02-12 13F M&G Plc 99.556 -60,22 8.363 -61,60
2026-01-23 13F Avion Wealth 24 -25,00 0
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 333.358 2,48 25.855 14,02
2026-02-12 13F Hrt Financial Lp 29.700 -67,59 2 -71,43
2026-02-05 13F Bessemer Group Inc 408 -1,45 0
2026-01-21 13F Jackson Square Capital, Llc 11.067 -17,91 930 -20,44
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.028.626 -72,71 86 -73,62
2026-02-10 13F Bruce G. Allen Investments, LLC 4 0,00 0
2026-02-02 13F Truist Financial Corp 3.102 5,15 261 1,96
2026-01-30 13F Torren Management, LLC 702 59
2026-02-17 13F Two Sigma Advisers, Lp 161.200 442,78 13.552 426,29
2026-01-30 13F Bogart Wealth, LLC 6 1
2026-02-17 13F Lazard Asset Management Llc 19.954 -6,21 1.678 -9,06
2026-02-05 13F Amalgamated Bank 46.958 -2,42 4 -25,00
2026-02-18 13F State of Tennessee, Treasury Department 42.145 -4,11 3.757 -1,42
2026-02-12 13F Scotia Capital Inc. 19.016 2,69 1.598 -0,44
2026-01-23 13F Ritholtz Wealth Management 3.030 4,59 255 1,20
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-26 NP CSMD - Congress SMid Growth ETF 74.810 7,77 5.802 19,90
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 405.677 -81,52 34.105 -82,08
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 45.378 -5,16 3.815 -8,07
2026-01-30 13F/A M&t Bank Corp 4.696 19,34 394 15,54
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 158.337 227,81 13.731 264,58
2026-01-21 13F Stone House Investment Management, LLC 3 50,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.883 124,97 146 151,72
2026-01-28 13F Arizona State Retirement System 29.060 -6,37 2.443 -9,22
2026-02-13 13F Inspire Advisors, LLC 11.099 -6,51 933 -9,33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 93.885 0,00 7.893 -3,06
2025-11-21 13F Watts Gwilliam & Co., LLC 3.089 0,00 268 -5,32
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18.138 54,31 1.407 71,67
2026-02-17 13F Polar Capital Holdings Plc 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 30 3
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Barclays Plc 199.073 -8,14 16.736 -10,95
2026-02-17 13F Fmr Llc 2.605.488 -11,19 219.043 -13,90
2026-01-30 13F New York State Teachers Retirement System 25.187 0,00 2 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 74.527 -12,73 6 -14,29
2026-02-11 13F Buckingham Strategic Partners 4.311 362
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 6.612 -68,08 513 -64,52
2026-02-12 13F New York State Common Retirement Fund 66.690 -18,55 5.607 -21,04
2026-02-06 13F Covestor Ltd 968 -1,12 0
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 9.671 110,70 750 135,11
2026-02-05 13F JCSD Capital, LLC 188 16
2026-02-13 13F Quarry LP 819 69
2026-01-15 13F Fortitude Family Office, LLC 216 -3,57 18 -5,26
2026-02-10 13F Thompson Siegel & Walmsley Llc 77.342 1,25 7 0,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Call 30.100 573
2026-02-13 13F Pathstone Holdings, LLC 11.143 -3,18 937 -6,21
2026-02-02 13F Danske Bank A/s 1.200 -91,06 101 -91,41
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 2.335.580 3,42 181.148 15,07
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-01-15 13F Delta Capital Management Llc 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 7.392 0,00 573 11,26
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 5 0
2026-02-19 13F Invesco Ltd. 5.986.547 -0,49 503.289 -3,53
2026-01-16 13F DiNuzzo Private Wealth, Inc. 23 0,00 2 -50,00
2026-02-13 13F Sterling Capital Management LLC 5.219 -1,68 439 -4,78
2026-02-06 13F Creative Financial Designs Inc /adv 11 0,00 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.632 -0,08 221 -3,07
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 17.160 5,93 1.331 17,80
2026-02-09 13F Atlantic Trust, LLC 22 2
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 380.088 -0,23 29.480 11,00
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 3.700 287
2026-02-17 13F Raymond James Financial Inc 39.964 -16,72 3.360 -19,27
2026-01-28 13F Klp Kapitalforvaltning As 22.400 1,82 1.883 -1,26
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 50.878 -3,83 3.946 7,00
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 1.497.606 24,41 116.154 38,42
2026-02-10 13F New Mexico Educational Retirement Board 22.100 0,00 2 0,00
2025-11-12 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.806 34,64 218 49,66
2026-02-17 13F Point72 Asset Management, L.P. Call 6.200 521
2026-02-06 13F Stieven Capital Advisors, L.P. 397.533 -2,17 33.421 -5,16
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 707 -88,31 55 -87,17
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 42.772 228,31 3.596 218,42
2026-01-29 13F UBS Group AG 341.359 -38,71 28.698 -40,59
2026-02-06 13F Pnc Financial Services Group, Inc. 6.222 -8,67 523 -11,36
2026-02-17 13F Glenmede Trust Co Na 181.099 -39,49 15.225 -33,79
2025-11-14 13F Wolverine Trading, Llc Call 67.900 -10,07 5.915 0,92
2025-11-14 13F Wolverine Trading, Llc Put 19.400 -7,18 1.690 4,13
2026-01-14 13F Exchange Traded Concepts, Llc 14.659 -0,86 1.232 -3,90
2026-01-07 13F Massmutual Trust Co Fsb/adv 205 -22,35 17 -22,73
2025-11-13 13F Diversify Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-09 13F Emerald Mutual Fund Advisers Trust 14.347 -19,99 1.206 -22,39
2026-02-09 13F Prospera Financial Services Inc 5.450 -1,04 458 -3,98
2026-02-17 13F AIMZ Investment Advisors, LLC 5.271 0,00 443 -3,06
2026-01-16 13F Louisiana State Employees Retirement System 28.600 -0,69 2.404 -3,72
2026-02-13 13F Basswood Capital Management, L.l.c. 133.164 0,00 11.195 -3,05
2026-02-17 13F State Of Wisconsin Investment Board 274.970 3,99 23.117 0,82
2025-09-26 NP DAACX - Diversified Equity Fund 409 -24,54 32 -34,04
2026-02-12 13F Ci Investments Inc. 5.117 13,31 430
2026-02-17 13F Point72 Asset Management, L.P. 13.183 1.108
2026-02-17 13F Qube Research & Technologies Ltd 88.506 7.441
2026-02-10 13F Norges Bank 1.492.595 125.482
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 164 13
2026-02-06 13F Evoke Wealth, Llc 7.322 -12,85 616 -15,52
2026-02-10 13F State of Wyoming 2.387 31,73 201 27,39
2026-02-17 13F Sciencast Management LP 3.102 261
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 90 260,00 8 250,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.612 -24,44 203 -15,83
2026-02-12 13F Steward Partners Investment Advisory, Llc 581 49
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15.945 -1,39 1.237 9,67
2026-02-12 13F Riverwater Partners LLC 19.398 20,87 1.631 17,18
2026-02-17 13F Russell Investments Group, Ltd. 49.142 -82,90 4.139 -83,46
2026-02-13 13F TFO USA Ltd 81.103 0,00 6.818 -3,06
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 146.030 1,30 11.326 12,72
2026-02-06 13F Handelsbanken Fonder AB 30.160 20,83 3 0,00
2026-02-06 13F IFP Advisors, Inc 163 56,73 14 44,44
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 74.832 14,13 5.804 26,98
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 8.322 -59,86 700 -61,10
2026-02-17 13F Brevan Howard Capital Management LP 5.177 -86,93 435 -87,34
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 29.881 3,09 2.318 14,70
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 43.546 -4,09 3.377 6,70
2026-02-04 13F Tsfg, Llc 434 0,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 81.674 0,13 6.335 11,40
2026-02-10 13F Mutual Of America Capital Management Llc 42.958 -10,15 3.611 -12,88
2026-02-12 13F Federated Hermes, Inc. 9.789 5,86 823 2,62
2026-02-13 13F FJ Capital Management LLC 432.672 146,69 36.375 139,16
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34.478 14,28 2.899 10,78
2026-02-11 13F Ameritas Investment Partners, Inc. 18.917 1.590
2026-02-17 13F Blair William & Co/il 35.505 -16,31 2.985 -18,89
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 887 -7,80 69 1,49
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 174.870 1,97 13.563 13,45
2026-01-28 13F Ruffer LLP 33.236 2.798
2026-01-16 13F Weatherly Asset Management L. P. 3.615 0,00 304 -3,19
2026-01-28 13F Quaker Wealth Management, LLC 3 0,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 5.528 0,00 465 -3,13
2026-02-03 13F Sequoia Financial Advisors, LLC 70.365 1,42 5.916 -1,68
2026-03-12 13F Nalls Sherbakoff Group, Llc 20 0,00 2 0,00
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 338.713 -5,23 28.476 -8,13
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6.567 -79,16 509 -56,46
2026-02-19 13F Atomi Financial Group, Inc. 3.536 5,77 297 2,77
2026-02-10 13F Intech Investment Management Llc 37.247 3.131
2026-02-17 13F PMC FIG Opportunities LLC 0 -100,00 0
2026-02-17 13F Creative Planning 18.790 72,29 1.580 67,09
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.607 11,49 435 24,00
2026-01-20 13F Perpetual Ltd 557.894 55,70 46.902 50,95
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 19.963 0,00 1.548 11,29
2026-02-11 13F Parallel Advisors, LLC 683 6,89 57 3,64
2026-02-12 13F Cincinnati Casualty Co 7.405 0,00 623 -3,12
2026-02-12 13F Great Lakes Advisors, Llc 78.863 -29,61 6.630 -31,77
2025-09-26 NP FRBAX - Regional Bank Fund Class A 141.957 -1,71 11.010 9,37
2026-01-23 13F Assetmark, Inc 301 48,28 25 47,06
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-11 13F United Financial Planning Group LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 919.424 2,12 77.296 -1,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 13.875 -39,55 1.166 -41,41
2025-09-29 NP CFSLX - Column Small Cap Fund 23.500 3,64 2.104 28,21
2026-02-12 13F Xponance, Inc. 13.327 -4,86 1.120 -7,74
2026-02-12 13F BlackRock, Inc. 10.515.855 1,16 884.068 -1,93
2026-01-23 13F State of Alaska, Department of Revenue 10.251 -8,15 1
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 652 -17,88 51 -9,09
2026-01-29 13F Concurrent Investment Advisors, LLC 5.544 -9,04 466 -11,74
2026-02-12 13F Loomis Sayles & Co L P 355.968 -15,12 29.926 -17,72
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 366.001 27,62 28.387 41,99
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 239.507 -2,68 18.576 8,28
2026-02-05 13F Qsemble Capital Management, LP 4.468 2,13 376 -1,06
2026-02-13 13F SRS Capital Advisors, Inc. 518 -9,44 44 -12,24
2026-01-21 13F Portside Wealth Group, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 315.071 -8,96 26.488 -11,75
2026-01-15 13F Nisa Investment Advisors, Llc 1.248 -0,56 105 -3,70
2026-02-09 13F William Blair Investment Management, Llc 1.711.503 -28,53 143.886 -30,71
2026-02-17 13F XTX Topco Ltd 46.789 1.590,96 3.934 1.545,61
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 43.256 38,15 3.355 53,71
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 Short -31.999 -2.482
2026-01-09 13F SG Americas Securities, LLC 14.123 -18,62 1 0,00
2026-01-15 13F Lodestone Wealth Management LLC 10.098 16,10 849 12,47
2026-02-13 13F Mariner, LLC 7.312 616
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 96.699 14,89 7.500 27,82
2026-02-18 13F EP Wealth Advisors, Inc. 12.634 -43,63 1.062 -39,21
2026-02-13 13F Panagora Asset Management Inc 2.650 0,00 223 -3,06
2026-02-13 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 151.205 507,49 12.712 489,02
2026-02-17 13F Tudor Investment Corp Et Al Call 12.800 -33,33 1.076 -35,38
2026-02-13 13F Rafferty Asset Management, LLC 97.141 -20,23 8.167 -22,67
2026-01-29 13F Sanctuary Advisors, LLC 8.971 -11,95 754 -14,61
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.555 45,60 0
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.099 -94,66 85 -94,07
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-22 13F V-Square Quantitative Management LLC 540 45
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34.846 -23,24 2.703 -14,60
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 4.477 -31,17 376 -33,33
2026-02-24 13F MidFirst Bank 18 2
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 957 0,00 74 12,12
2026-01-15 13F Burns Matteson Capital Management, LLC 6.429 540
2026-01-20 13F Signaturefd, Llc 1.899 10,02 160 6,71
2026-02-12 13F South Dakota Investment Council 103.516 -3,45 9 -11,11
2026-01-21 13F Oak Thistle LLC 16.564 1.393
2026-02-17 13F Tudor Investment Corp Et Al Put 4.900 -32,88 412 -35,07
2026-02-13 13F Victory Capital Management Inc 585.538 72,42 49.226 67,15
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
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 17.417 10,85 1.351 23,29
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18.273 -0,65 1.417 10,53
2025-09-26 NP FDVLX - Fidelity Value 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 240.100 122,73 18.622 147,83
2026-01-29 13F Quent Capital, LLC 339 14,14 28 12,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 964 0,00 81 -2,41
2026-02-04 13F Securian Asset Management, Inc 7.521 -2,99 632 -5,95
2026-02-17 13F Public Employees Retirement System Of Ohio 32.471 -3,66 2.730 -6,61
2026-02-11 13F LPL Financial LLC 125.919 0,83 10.586 -2,24
2026-02-13 13F Arrowstreet Capital, Limited Partnership 46.025 3.869
2026-01-13 13F CoreCap Advisors, LLC 266 22
2026-01-06 13F Ransom Advisory, Ltd 300 0,00 25 -3,85
2026-02-13 13F Walleye Trading LLC Put 23.900 3,91 2.009 0,75
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 3.825 322
2026-02-13 13F MAI Capital Management 69 6
2026-02-12 13F EntryPoint Capital, LLC 4.109 345
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 23.551 -38,91 1.827 -32,04
2026-02-13 13F Walleye Trading LLC Call 23.000 -8,73 1.934 -11,53
2026-01-08 13F Oliver Luxxe Assets LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 1.367 115
2026-02-17 13F Private Advisor Group, LLC 5.559 101,41 467 95,40
2026-02-13 13F Walleye Capital LLC 11.463 14,60 964 11,07
2026-02-13 13F Walleye Capital LLC Call 10.700 -25,17 900 -27,50
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 111.662 -25,01 8.661 -16,56
2026-02-13 13F Natixis 4.789 403
2026-01-30 13F State of New Jersey Common Pension Fund D 30.807 -9,58 2.590 -12,36
2026-02-11 13F Vise Technologies, Inc. 2.472 208
2026-01-29 13F DecisionPoint Financial, LLC 5 0,00 0
2026-02-11 13F Group One Trading, L.p. Call 106.800 0,95 8.979 -2,14
2026-02-12 13F FineMark National Bank & Trust 5.750 0,00 483 -3,01
2026-02-13 13F Walleye Capital LLC Put 8.000 -16,67 673 -19,23
2026-02-11 13F Group One Trading, L.p. Put 67.300 121,38 5.658 114,61
2026-02-12 13F Elevated Private Wealth, LLC Put 25 5
2026-02-12 13F Elevated Private Wealth, LLC 4.332 364
2026-02-12 13F Campbell & CO Investment Adviser LLC 97.172 8.169
2026-02-13 13F Nicholas Investment Partners, LP 107.520 -22,58 9.039 -24,94
2026-02-17 13F Laird Norton Trust Company, Llc 2.582 217
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Summit Trail Advisors, Llc 23.517 56,90 1.977 52,19
2025-10-24 13F Hemington Wealth Management 268 1,13 0
2026-02-17 13F Appaloosa Lp 0 -100,00 0
2026-01-22 13F Evermay Wealth Management Llc 3 0,00 0
2026-02-06 13F Global Retirement Partners, LLC 860 2.105,13 72 2.300,00
2026-02-12 13F Voya Investment Management Llc 469.507 -42,96 39.471 -44,70
2026-02-17 13F EJF Capital LLC 6.102 -5,34 513 -8,24
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 0 -100,00 0
2026-02-17 13F Interval Partners, LP Call 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 525 -32,95 44 -34,33
2026-02-12 13F Rossby Financial, LCC 140 12
2026-02-17 13F Algert Global Llc 117.113 124,90 10 125,00
2026-02-17 13F Mercer Global Advisors Inc /adv 13.533 1.138
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 572.415 16,86 48.123 13,28
2026-02-09 13F Huntington National Bank 14 -39,13 1 0,00
2026-02-17 13F Captrust Financial Advisors 12.722 9,50 1.070 6,16
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22.360 -2,74 1.880 -5,72
2026-01-07 13F Retirement Wealth Solutions LLC 9 0,00 1
2026-02-11 13F Havemeyer Place LP 1.843 155
2026-02-13 13F Acumen Wealth Advisors, LLC 122 10
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 28.813 -32,05 2.235 42,02
2026-02-13 13F Umb Bank N A/mo 1.676 49,78 141 44,33
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.133 1.096
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.466 -91,58 114 -90,68
2026-01-20 13F Stratos Wealth Partners, LTD. 5.248 0,17 441 -2,86
2026-01-14 13F Generate Investment Management Ltd 160.000 14,29 13.451 10,80
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 28.069 5,84 2.177 17,80
2025-11-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.627 16,35 725 12,75
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 382.533 5,71 29.669 17,61
2025-09-26 13F Capital A Wealth Management, LLC 49 2.350,00 3
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F rhino investment partners, Inc 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 2 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 328.423 22,98 25.472 36,84
2026-02-13 13F Davis Asset Management, L.P. 2.500.000 0,00 210.175 -3,06
2026-02-17 13F Black Maple Capital Management LP 110.776 103,29 9.313 97,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.017 -4,50 234 5,91
2026-01-16 13F Crewe Advisors LLC 76 0,00 6 0,00
2026-02-05 13F HFM Investment Advisors, LLC 8 0,00 1
2026-02-17 13F Engineers Gate Manager LP 4.093 344
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 201.581 -30,71 17.481 -22,95
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 178.421 0,00 13.838 11,26
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.047 143,87 1.067 151,42
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 125 0,00 11 0,00
2026-02-05 13F Abacus Wealth Partners, LLC 4.134 348
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.950 0,00 1
2026-02-13 13F Commerce Bank 25.144 0,00 2.114 -3,07
2026-02-13 13F Rhumbline Advisers 294.805 0,56 24.784 -2,51
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 7.079 -4,01 549 6,81
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.965 96,17 695 118,55
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 52.251 0,00 4.053 11,26
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1.518 -43,80 118 17,00
2026-02-12 13F DRW Securities, LLC 10.841 46,07 911 41,68
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.228 14,04 1.646 26,91
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 6.008 1,92 505 -1,17
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.264 25,78 176 40,00
2026-02-13 13F Next Century Growth Investors Llc 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 44 4
2026-02-17 13F Utah Retirement Systems 17.811 0,00 1.497 -3,04
2026-02-13 13F JustInvest LLC 17.214 16,94 1.447 13,40
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 834 6,24 70 2,94
2026-02-13 13F Treasurer of the State of North Carolina 45.205 -6,80 4 -25,00
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 310 0,00 26 0,00
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 21.055 -33,10 1.633 -25,57
2026-02-17 13F Amundi 120.612 10.140
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 36 3
2026-02-13 13F Maltese Capital Management Llc 60.000 -67,57 5.044 -68,56
2026-02-05 13F Thrivent Financial For Lutherans 36.109 5,86 3 50,00
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 113.257 31,52 8.784 46,35
2026-02-02 13F Principal Financial Group Inc 222.068 -3,45 18.669 -6,40
2026-02-09 13F Smead Capital Management, Inc. 1.556.943 16,78 130.892 13,21
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-15 13F Brady Martz Wealth Solutions, LLC 4.221 355
2026-01-27 13F Forum Financial Management, LP 9.567 107,12 804 101,00
2026-01-21 13F SJS Investment Consulting Inc. 37 131,25 3 200,00
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 4.621 0,92 358 12,23
2026-02-17 13F SageView Advisory Group, LLC 194 16
2025-09-26 NP ISCG - iShares Morningstar Small-Cap 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 12.694 -46,30 985 -60,37
2026-02-13 13F Peak6 Llc Put 211.400 17.772
2026-02-17 13F Ameriflex Group, Inc. 109 -50,00 9 -50,00
2026-02-10 13F Angel Oak Capital Advisors, LLC 8.000 -20,00 673 -22,49
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc 44.994 -36,20 3.783 -38,15
2026-02-17 13F Infrastructure Capital Advisors, Llc 2.901 0,00 244 8,48
2026-02-13 13F Peak6 Llc Call 45.600 1.882,61 3.834 1.826,13
2026-02-13 13F Colony Group, LLC 185.604 10,37 15.604 7,08
2026-01-20 13F Toth Financial Advisory Corp 284 -41,32 24 -43,90
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 697 54
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.574 0,00 320 24,03
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 51.970 -1,81 4.031 9,24
2026-02-12 13F Jane Street Group, Llc 376.722 326,88 31.671 313,84
2026-02-13 13F Aigen Investment Management, Lp 2.445 206
2026-02-12 13F Jane Street Group, Llc Put 25.300 -59,00 2.127 -60,26
2026-02-12 13F Jane Street Group, Llc Call 127.800 -4,84 10.744 -7,75
2026-02-13 13F Parkside Financial Bank & Trust 163 1,24 14 0,00
2026-02-12 13F Nuveen, LLC 608.581 5,23 51.163 2,01
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 5.083 -6,82 394 3,68
2025-09-25 NP HSSAX - Emerald Banking and Finance Fund Class A 17.931 0,00 1.391 11,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 951 -27,01 74 -18,89
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 140.498 0,00 10.897 11,26
2026-01-30 13F Us Bancorp \de\ 5.366 -3,89 451 -6,82
2026-02-17 13F ISAM Funds (UK) Ltd 2.792 -68,38 235 -69,41
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 233 0
2026-02-17 13F California State Teachers Retirement System 99.734 -0,11 8.385 -3,16
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 3.777.461 2,80 317.574 -0,34
2026-02-10 13F Goldman Sachs Group Inc 103.586 -75,62 8.708 -76,36
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
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 170.690 5,18 13.239 17,03
2026-01-07 13F Everhart Financial Group, Inc. 2.764 -0,36 232 -3,33
2026-02-17 13F Quantinno Capital Management LP 182.128 68,16 15.312 63,02
2026-01-14 13F Jfs Wealth Advisors, Llc 122 38,64 10 42,86
2026-01-29 13F IMC-Chicago, LLC Put 62.500 43,35 5.254 38,99
2026-01-29 13F IMC-Chicago, LLC Call 103.700 -9,67 8.718 -12,43
2026-02-17 13F CWM Advisors, LLC 14.710 3,66 1.237 0,49
2026-02-17 13F Alliancebernstein L.p. 250.184 46,04 21.033 41,57
2026-02-17 13F Aster Capital Management (DIFC) Ltd 282 24
2026-02-12 13F Cincinnati Financial Corp 50.000 0,00 4.204 -3,07
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.074 -34,57 161 -27,27
2025-11-03 13F Foundations Investment Advisors, LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.830 -2,78 2.172 -5,73
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 465 -5,10 36 5,88
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 50.779 1,94 3.938 13,42
2026-02-17 13F Two Sigma Securities, Llc 3.521 296
2026-01-28 13F WPG Advisers, LLC 31 -3,12 3 0,00
2026-02-04 13F Madison Asset Management, LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 47.000 -9,62 3.951 -12,38
2026-01-29 13F State Of Michigan Retirement System 24.400 -1,21 2.051 -4,20
2026-02-13 13F Brown Advisory Inc 8.513 -0,99 716 -4,03
2026-02-13 13F Golden State Wealth Management, LLC 100 -45,36 8 -46,67
2026-02-17 13F Citadel Advisors Llc Call 95.000 16,14 7.987 12,59
2026-02-17 13F Citadel Advisors Llc 441.890 -40,79 37.150 -42,60
2026-02-13 13F Ubs Asset Management Americas Inc 292.749 0,36 24.611 -2,71
2026-02-17 13F Citadel Advisors Llc Put 51.600 30,30 4.338 26,32
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 2.594 -75,78 218 -76,51
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 36.413 -5,98 2.824 4,63
2026-01-15 13F SILVER OAK SECURITIES, Inc 15.540 8,53 1.315 5,96
2026-02-11 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. Call 30.500 3.712,50 2.564 3.615,94
2026-02-13 13F Jacobs Levy Equity Management, Inc 76.266 59,17 6.412 54,30
2026-02-17 13F Optiver Holding B.V. Put 35.700 121,74 3.001 114,97
2026-02-17 13F Price T Rowe Associates Inc /md/ 8.746.867 9,75 735 6,37
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 37,50 1
2026-02-04 13F WS Portfolio Advisory, LLC 517 0,00 43 -2,27
2026-02-09 13F Hartland & Co., LLC 411 144,64 35 142,86
2026-02-17 13F Boothbay Fund Management, Llc 2.942 -95,30 247 -95,45
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-18 13F Global Frontier Investments LLC 285.000 0,00 24 -4,17
2026-02-10 13F Root Financial Partners, LLC 330 5,10 28 0,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 470 8,05 36 20,00
2026-02-17 13F Royal Bank Of Canada 202.043 -30,69 16.986 -32,81
2026-01-23 13F Nbt Bank N A /ny 84 -3,45 9 -11,11
2026-02-17 13F Cresset Asset Management, LLC 2.611 -2,10 220 -5,19
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 34.800 0,00 2.925 -3,08
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-15 13F Victory Financial Group, Llc 3.551 -15,29 299 -17,91
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-13 13F American Century Companies Inc 82.236 -34,20 6.914 -36,22
2026-02-17 13F Hood River Capital Management LLC 246.208 -62,66 20.699 -63,81
2026-02-09 13F Legal & General Group Plc 155.389 -5,49 13.064 -8,38
2026-02-13 13F Advisory Research Inc 26.805 -42,55 2.253 -44,32
2026-02-17 13F DV Trading LLC 200 17
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 213.087 -13,02 17.914 -15,68
2025-11-14 13F Fourthstone LLC 0 -100,00 0
2026-02-13 13F Gator Capital Management, LLC 129.365 24,14 10.876 20,34
2026-02-13 13F Thornburg Investment Management Inc 163.527 -0,66 13.748 -3,70
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 12.713 2,82 986 14,52
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 18.518 0,00 1.436 11,32
2026-02-10 13F Td Asset Management Inc 42.664 1,77 3.587 -1,35
2026-02-11 13F Twin Tree Management, LP Call 55.300 -48,08 4.649 -49,66
2025-11-14 13F Wetherby Asset Management Inc 4.326 0,00 375 11,28
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 217.474 0,00 16.867 0,00
2026-01-23 13F Bellevue Asset Management, Llc 34 0,00 3 0,00
2026-01-29 13F UMA Financial Services, Inc. 27 92,86 2 100,00
2026-02-17 13F Advisor Group Holdings, Inc. 5.898 -88,74 496 -89,11
2026-02-09 13F Geode Capital Management, Llc 2.029.415 0,01 170.645 -3,05
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 295 -23,58 23 -15,38
2026-02-10 13F Savant Capital, LLC 2.785 -3,06 234 -6,02
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 56.057 14,87 5 0,00
2026-02-06 13F Lsv Asset Management 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.600 0,76 124 12,73
2026-01-30 13F Harbor Advisors LLC 14.000 55,56 1.177 50,77
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 23.364 -9,46 1.812 0,78
2026-01-28 13F DekaBank Deutsche Girozentrale 3.416 0,00 0
2026-02-13 13F Stanley Capital Management, LLC 192.000 0,00 16.141 -3,06
2026-02-17 13F Equitable Holdings, Inc. 7.165 -13,78 602 -16,39
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 239 79,70 20 81,82
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.789 -6,88 216 3,85
2026-01-15 13F Retirement Systems of Alabama 123.883 -1,02 10.415 -4,05
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 32.542 0,21 2.524 11,49
2026-02-17 13F Miller Value Partners, Llc 64.455 1,58 5.419 -1,53
2025-11-07 13F Shell Asset Management Co 2.632 -57,90 0
2026-02-02 13F Artemis Investment Management LLP 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 279.785 31,83 23.522 27,80
2025-11-14 13F Ulysses Management LLC 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.004 -11,65 388 -1,52
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15.686 0,00 1.217 11,25
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 12.351 -10,19 1.038 -12,92
2026-02-09 13F Hantz Financial Services, Inc. 2.607 64,79 0
2026-02-19 13F CI Private Wealth, LLC 39.056 134,92 2.615 174,87
2026-02-17 13F Man Group plc 43.395 101,42 3.648 95,29
2026-01-29 13F Vanguard Group Inc 10.335.676 -1,57 868.920 -4,58
2026-02-10 13F Lhm, Inc. 108.880 -6,41 9.154 -9,27
2026-02-13 13F Neuberger Berman Group LLC 71.659 0,34 6.024 -2,73
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 635 -67,57 49 -63,97
2026-02-12 13F Cincinnati Insurance Co 725.000 0,00 60.951 -3,06
2026-02-12 13F California Public Employees Retirement System 192.894 -1,73 16.217 -4,74
2026-02-13 13F Brant Point Investment Management Llc 5.124 -81,78 431 -82,36
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-27 13F Penobscot Investment Management Company, Inc. 2.500 0,00 210 -2,78
2026-03-06 13F Hsbc Holdings Plc 6.580 73,20 553 68,09
2026-02-17 13F Aqr Capital Management Llc 485.508 2.331,55 40.817 2.257,94
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 18.674 7,64 1.448 19,77
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 849 39,87 66 91,18
2026-01-05 13F GAMMA Investing LLC 2.732 6,14 230 2,69
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 89.838 -2,57 6.968 8,40
2026-01-12 13F Rialto Wealth Management, LLC 27 0,00 2 0,00
2026-01-23 13F Palouse Capital Management, Inc. 1.585 -5,43 133 -8,28
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 154,55 4 300,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 134 0,00 10 11,11
2026-02-17 13F Jump Financial, LLC 6.365 535
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 21.036 -8,00 1.768 -10,80
2026-01-23 13F Westside Investment Management, Inc. 8 1
2026-02-12 13F Commonwealth Equity Services, Llc 14.150 29,02 1.190
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
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 14.779 22,29 1.146 17,90
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
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 16.947 13,50 1.314 26,35
2026-01-29 13F Pictet Asset Management Holding SA 16.132 8,82 1.356 5,53
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.805 -2,26 0
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 28.591 -21,55 2.218 -12,72
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.287 -17,32 1.729 -8,04
2026-01-23 13F Sippican Capital Advisors 21.015 0,00 1.767 -3,07
2026-02-14 13F Rockefeller Capital Management L.P. 260.230 8,14 21.878 4,83
2026-01-21 13F Yousif Capital Management, Llc 32.863 -2,11 2.818 -3,19
2026-02-13 13F Citigroup Inc Put 113.000 0,00 9.500 -3,06
2026-01-30 13F Valued Wealth Advisors LLC 3 0,00 0
2026-01-26 13F Cwm, Llc 5.780 143,78 0
2026-02-13 13F Citigroup Inc 108.056 -9,82 9.084 -12,58
2026-02-13 13F Cynosure Management, Llc 5.712 480
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 895 9,41 75 7,14
2026-02-17 13F Tower Research Capital LLC (TRC) 3.006 1,69 253 -1,56
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11.438 -1,85 887 9,24
2026-02-17 13F Balyasny Asset Management Llc 14.298 -25,04 1.202 -27,33
2026-02-06 13F Legato Capital Management LLC 17.186 4,59 1.445 1,40
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 208.406 44,30 16.164 60,55
2026-02-13 13F Wells Fargo & Company/mn 94.962 37,22 7.983 33,03
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 242.122 0,00 18.779 0,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 491 38
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.900 0,96 147 12,21
2026-02-13 13F Formula Growth Ltd 0 -100,00 0
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 406 -0,73 34 -2,86
2026-01-27 13F First Horizon Corp 17 0,00 1 0,00
2026-02-17 13F Two Sigma Investments, Lp 284.688 64,90 23.934 59,86
2026-02-23 13F Virtu Financial LLC 5.420 0
2026-02-17 13F RiverPark Advisors, LLC 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 120.008 644,61 10.089 622,19
2026-02-13 13F Resources Investment Advisors, LLC. 8.282 0,27 696 -2,79
2026-01-27 13F Meritage Portfolio Management 4.622 -18,06 389 -20,65
2025-11-10 13F Garda Capital Partners Lp 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-10-28 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 29.094 1,86 2.446 -1,25
2026-02-02 13F Salzhauer Michael 46.671 4,14 3.924 -47,69
2026-02-11 13F Deutsche Bank Ag\ 7.602 -2,23 639 -5,19
2026-02-24 13F Bell Investment Advisors, Inc 99 0,00 8 0,00
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2.679 -23,72 208 59,23
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-20 13F Cromwell Holdings LLC 16 0,00 1 0,00
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.958 0,00 307 11,27
2026-02-10 13F Rothschild Investment Llc 100 8
2026-02-10 13F CIBC World Markets Inc. 25.900 0,00 2.177 -3,07
2026-02-13 13F Prudential Financial Inc 7.977 -24,75 675 -26,55
2025-09-26 NP USMIX - Extended Market Index Fund 12.484 -4,82 968 5,91
2026-02-13 13F Ostrum Asset Management 11.345 -46,89 954 -48,54
2026-01-08 13F Wedmont Private Capital 6.251 13,70 549 16,31
2026-02-02 13F Fifth Third Bancorp 410 20,94 34 17,24
2026-02-11 13F Hughes Financial Services, LLC 8 0,00 1
2026-02-10 13F Envestnet Asset Management Inc 24.618 -55,36 2.070 -56,73
2026-02-03 13F Everence Capital Management Inc 2.920 0,00 0
2026-02-12 13F Swiss National Bank 206.700 1,67 17.377 -1,44
2026-02-13 13F Stifel Financial Corp 86.464 -5,09 7.269 -8,00
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 477.055 -1,77 37.000 9,30
2026-02-13 13F Morgan Stanley 1.296.374 9,22 108.986 5,88
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 101 -95,56 8 -95,57
2026-02-09 13F Emerald Advisers, Llc 4.921 -4,28 414 -7,19
2026-02-13 13F Tradewinds, LLC. 5.125 -14,15 431 -16,83
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 667.916 1,71 51.804 13,16
2026-02-03 13F AssuredPartners Investment Advisors, LLC 7.447 -0,61 626 -3,54
2026-01-27 13F Elevated Capital Advisors, LLC 1.928 162
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 9.644 0,00 748 11,16
2026-02-10 13F Quantbot Technologies LP 108.287 25,52 9.104 21,68
2026-01-21 13F Prime Capital Investment Advisors, LLC 5.577 0,04 469 -3,11
2026-02-17 13F 683 Capital Management, LLC 100.000 0,00 8.407 -3,06
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 94 0,00 8 -12,50
2026-02-09 13F Harbour Investments, Inc. 442 1,14 37 0,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 900 70
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 6.450.408 7,87 542.286 4,57
2026-01-21 13F Sound Income Strategies, LLC 25 0,00 2 100,00
2026-02-06 13F Larson Financial Group LLC 714 0,71 60 -1,64
2026-02-12 13F CIBC Private Wealth Group, LLC 6.794 4,81 571 1,60
2026-02-13 13F State Street Corp 4.206.639 -0,81 353.652 -3,85
2026-01-20 13F AdvisorNet Financial, Inc 2 0,00 0
2026-02-06 13F Leonteq Securities AG 526 121,94 44 120,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 143 -19,66 12 -20,00
2026-02-13 13F Sei Investments Co 62.121 -29,03 5.223 -31,20
2026-01-26 13F KBC Group NV 2.991 0,00 0
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 212.329 17,45 16.468 30,68
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 175 15
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 12.666 -40,52 982 -33,83
2026-02-17 13F Westwood Holdings Group Inc 214.476 -7,46 18.031 -10,29
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 21.000 0,00 1.765 -3,08
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 761 0,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.562 121,15 819 146,69
2026-02-17 13F Prelude Capital Management, Llc 2.463 -42,21 207 -43,90
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 35.142 -25,00 2.726 -16,56
2026-02-12 13F Bank Of Montreal /can/ 1.394.020 18,19 117.195 36,22
2026-02-10 13F Cercano Management LLC 0 -100,00 0
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.185 0,00 2.729 11,26
2026-01-23 13F Yorktown Management & Research Co Inc 3.700 0,00 311 -2,81
2026-02-03 13F Crossmark Global Holdings, Inc. 4.629 -18,35 389 -20,77
2026-01-13 13F Norden Group Llc 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 1 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 3.400 -35,85 295 -28,81
2026-01-30 13F Activest Wealth Management 178 223,64 15 250,00
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 166.996 20,92 12.952 34,55
2025-11-14 13F Cubist Systematic Strategies, LLC Call 6.200 0,00 538 11,18
2026-02-10 13F Natixis Advisors, L.p. 50.672 -83,92 4 -85,19
2026-02-17 13F Susquehanna International Group, Llp 45.163 -27,77 3.797 -29,99
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.150 0,00 89 11,25
2026-02-04 13F Oregon Public Employees Retirement Fund 20.600 -0,96 1.732 -3,99
2026-02-11 13F Illinois Municipal Retirement Fund 6.054 -50,04 509 -51,62
2026-02-17 13F Susquehanna International Group, Llp Put 142.200 13,94 11.955 10,46
2025-09-26 NP Angel Oak Financial Strategies Income Term Trust 4.000 0,00 310 11,51
2026-02-11 13F Simplex Trading, Llc Put 56.400 101,43 4.742 236.950,00
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 48.482 -7,53 3.760 2,87
2026-01-23 13F Private Wealth Management Group, LLC 46 0,00 4 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 226.800 -57,75 19.067 -59,04
2026-02-09 13F Keating Financial Advisory Services, Inc. 55 5
2026-02-05 13F Atria Investments Llc 14.782 8,07 1.243 4,72
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 116.593 -0,61 9.802 -3,65
2026-02-10 13F CIBC Asset Management Inc 3.458 0,00 291 -3,01
2026-02-17 13F Bank Of America Corp /de/ 196.611 -23,87 16.529 -26,20
2025-11-12 13F CIBC Bancorp USA Inc. 6.482 562
2026-01-08 13F Versant Capital Management, Inc 3.508 -0,82 295 -3,92
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 28.798 0,23 2.234 11,54
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 43.547 1,40 3.378 12,83
2026-01-29 13F Comerica Bank 27.009 -10,80 2.271 -13,52
2026-02-13 13F Centaurus Financial, Inc. 2.652 0,04 0
2026-02-10 13F Nomura Asset Management Co Ltd 920 0,00 77 -2,53
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Buckley Wealth Management, LLC 2.466 -4,49 207 -7,17
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 8.134 2,35 684 -0,87
2026-02-17 13F Quantitative Investment Management, LLC 9.519 1
2026-02-13 13F Squarepoint Ops LLC 23.242 1.954
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 -100,00 0 -100,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 6.089 512
2026-02-17 13F Jones Financial Companies Lllp 759 27,14 64 21,15
2026-01-30 13F Caldwell Securities, Inc 48 0,00 4 0,00
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 163.281 0,00 12.664 11,26
2026-02-06 13F ProShare Advisors LLC 4.139 -6,00 348 -8,92
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 750 63
2026-02-13 13F Squarepoint Ops LLC Call 2.400 -65,71 202 -66,89
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 2.900 -57,35 244 -58,74
2026-02-13 13F Charles Schwab Investment Management Inc 915.911 0,99 77.001 -2,10
2026-01-21 13F Taddei, Ludwig & Associates, Inc. 7.039 -3,43 592 -6,49
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 19.301 0,00 1.497 11,23
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 22.290 -8,59 1.874 -11,40
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Beacon Capital Management, Inc. 1 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 20.200 1.698
2026-02-17 13F D. E. Shaw & Co., Inc. 88.238 7.418
2026-02-05 13F PAX Financial Group, LLC 7.753 -23,56 652 -25,94
2026-02-17 13F D. E. Shaw & Co., Inc. Put 20.200 0,00 1.698 -3,03
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91.934 0,00 7.130 11,27
2026-02-10 13F Peapack Gladstone Financial Corp 4.295 0,00 0
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 221.857 -13,83 17.207 -4,12
2026-02-06 13F Gsa Capital Partners Llp 16.420 535,20 1
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 14.346 -4,14 1.113 6,62
2026-02-13 13F Entropy Technologies, LP 11.171 939
2026-02-11 13F Janney Montgomery Scott LLC 3.319 36,08 0
2026-01-28 13F Ttp Investments, Inc. 5.900 0,51 496 -1,00
2026-02-10 13F Principia Wealth Advisory, LLC 10 0,00 1
2026-02-12 13F Triumph Capital Management 50 2,04 4 0,00
2026-02-12 13F Cincinnati Specialty Underwriters Insurance CO 11.895 0,00 1.000 -3,01
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.208 0,25 270 -2,89
2026-02-17 13F Northern Trust Corp 863.004 -3,49 72.553 -6,44
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 398 27,16 31 42,86
2026-01-23 13F Destiny Capital Corp/CO 4.816 0,00 405 -3,12
2026-02-09 13F Quest Partners LLC 6.590 60,30 554 55,62
2026-02-11 13F Simplex Trading, Llc 24.365 70,00 2.048 204.700,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 15.940 1.236
2026-02-05 13F DnB Asset Management AS 224.084 5,72 18.839 2,49
2026-02-11 13F Simplex Trading, Llc Call 20.100 -50,12 1.690 56.200,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 24.000 50,00 1.861 66,91
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 51 0,00 4 0,00
2026-02-13 13F Ariel Investments, Llc 0 -100,00 0
2026-02-04 13F Meridian Wealth Management, LLC 2.979 15,51 250 12,11
2026-02-12 13F CSU Producer Resources, Inc. 4.490 0,00 377 -3,08
2026-02-11 13F Empowered Funds, LLC 808 68
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-27 13F Busey Wealth Management 3.065 0,00 258 -3,02
2026-01-23 13F Rsm Us Wealth Management Llc 7.378 -33,66 624 -35,27
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 414.307 1,63 32.134 13,08
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 278.544 -13,16 21.604 -3,38
2026-02-13 13F Smartleaf Asset Management LLC 2.172 390,29 184 381,58
2026-02-04 13F Swiss Life Asset Management Ltd 4.883 0,95 411 -2,15
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 23.095 0,09 1.942 -3,00
2026-02-11 13F Cerity Partners LLC 7.433 625
2026-02-05 13F Allworth Financial LP 557 39,25 47 35,29
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 912 5,43 71 16,67
2026-02-09 13F Royce & Associates Lp 0 -100,00 0
Other Listings
DE:WEA 57,98 €
US:WAL 69,14 $
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