ZION - Zions Bancorporation, National Association Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Zions Bancorporation, National Association
US ˙ NasdaqGS ˙ US9897011071

Grundlæggende statistik
Institutionelle ejere 698 total, 686 long only, 0 short only, 12 long/short - change of -28,34% MRQ
Gennemsnitlig porteføljeallokering 0.0962 % - change of -38,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 125.132.570 - 84,61% (ex 13D/G) - change of -17,89MM shares -12,51% MRQ
Institutionel værdi (lang) $ 6.849.279 USD ($1000)
Institutionelt ejerskab og aktionærer

Zions Bancorporation, National Association (US:ZION) har 698 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,132,570 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Lsv Asset Management, Morgan Stanley, Vaughan Nelson Investment Management, L.p., Geode Capital Management, Llc, Fiduciary Management Inc /wi/, and Fuller & Thaler Asset Management, Inc. .

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

The share price as of March 11, 2026 is 54,85 / share. Previously, on March 12, 2025, the share price was 47,94 / share. This represents an increase of 14,41% over that period.

ZION / Zions Bancorporation, National Association 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.

AI+ Ask Fintel’s AI assistant about Zions Bancorporation, National Association.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ZION / Zions Bancorporation, National Association Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-01-21 13G DIMENSIONAL FUND ADVISORS LP 7,420,688 5.00
2025-05-13 13G STATE STREET CORP 7,420,710 6,956,126 -6.26 4.70 -6.00
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 830 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP DAACX - Diversified Equity Fund 572 -26,57 31 -33,33
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 62.146 -3,76 3.638 -0,41
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 5.144 -86,68 301 -86,22
2026-02-06 13F Pnc Financial Services Group, Inc. 26.306 3,78 1.540 7,32
2026-02-12 13F Hrt Financial Lp 315.998 737,75 18 800,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.437 201
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.739 0,00 275 22,32
2026-02-17 13F Atom Investors LP 25.186 -34,78 1.474 -32,54
2026-01-30 13F/A M&t Bank Corp 5.551 325
2026-02-04 13F Community Bank, N.A. 636 0,00 37 5,71
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-19 13F Invesco Ltd. 1.756.280 8,64 102.813 12,41
2026-01-28 13F Arizona State Retirement System 40.655 -6,80 2.380 -3,61
2026-01-12 13F Traynor Capital Management, Inc. 3.792 0,00 222 3,27
2026-01-08 13F Nordea Investment Management Ab 238.686 -11,22 13.946 -7,16
2026-02-17 13F Point72 Asset Management, L.P. 689.282 40.351
2026-01-28 13F CAPROCK Group, Inc. 42.564 35,30 2.492 36,57
2026-02-06 13F Covestor Ltd 1.114 38,21 0
2025-09-26 NP UVALX - Value Fund Shares 62.841 3.370
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 75.100 0,00 4.027 19,22
2026-01-08 13F True Wealth Design, LLC 350 2,64 20 5,26
2026-02-11 13F Los Angeles Capital Management Llc 180.746 -39,64 9.388 -44,60
2026-02-02 13F Strs Ohio 3.474 0,17 203 3,57
2026-02-13 13F Boston Partners 0 -100,00 0
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 59.350 0,00 3.474 3,45
2025-09-26 NP USISX - Income Stock Fund Shares 130.217 48,28 6.982 76,80
2026-01-12 13F DAVENPORT & Co LLC 7.500 0,00 439 3,54
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.015 0,00 215 19,44
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-11-21 13F Watts Gwilliam & Co., LLC 8.897 0,00 503 -4,37
2026-02-11 13F Simplex Trading, Llc Call 58.700 50,13 3.436 171.700,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.633 -9,74 1.482 7,63
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 78.048 -6,92 4.569 -3,71
2026-02-13 13F Quarry LP 1.428 1,71 84 5,06
2026-01-21 13F Stone House Investment Management, LLC 20 -76,74 1 -75,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 6.603 -8,02 387 -4,93
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 25.326 2,96 1.358 22,69
2026-02-17 13F Prosperity Bancshares Inc 335 20
2026-02-17 13F Russell Investments Group, Ltd. 114.925 36,97 6.728 41,71
2026-01-27 13F Optas, LLC 7.094 415
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.286.961 -9,55 133.879 -6,42
2026-02-05 13F Elyxium Wealth, LLC 158 9
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 630 -3,08 34 13,79
2026-01-30 13F New York State Teachers Retirement System 140.372 0,00 8 14,29
2026-01-20 13F Essex LLC 4.664 0,09 273 3,80
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 12.000 0,00 702 3,54
2026-02-17 13F Advisor Group Holdings, Inc. 16.379 -25,53 959 -24,49
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 75.004 30,34 4.391 34,87
2026-02-03 13F Grimes & Company, Inc. 120.040 -4,36 7.027 -1,04
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 846.718 2,33 45.401 22,02
2026-02-17 13F Blair William & Co/il 6.662 -4,09 390 -1,02
2026-02-03 13F Mma Asset Management Llc 6.275 0,00 367 3,38
2026-02-06 13F Alta Capital Management Llc/ 27.838 0,73 1.630 4,22
2026-02-17 13F State Of Wisconsin Investment Board 52.852 -14,28 3.094 -11,32
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 155.539 8.948,23 9
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 58.953 -4,23 3.161 14,20
2026-02-10 13F New Mexico Educational Retirement Board 31.000 0,00 2 0,00
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2026-01-07 13F Harbor Investment Advisory, Llc 2.194 0,00 128 3,23
2026-01-13 13F Avaii Wealth Management, Llc 8.706 27,73 510 32,21
2026-02-13 13F Basswood Capital Management, L.l.c. 404.520 266,42 23.681 279,12
2026-02-13 13F Edgestream Partners, L.P. 114.224 6.687
2026-02-10 13F Envestnet Asset Management Inc 38.807 -5,39 2.272 -2,11
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 48.872 0,00 2.621 19,25
2026-02-11 13F Hughes Financial Services, LLC 12 0,00 1
2026-02-17 13F Sciencast Management LP 47.808 2.799
2026-02-17 13F Two Sigma Investments, Lp Put 5.000 293
2026-02-17 13F Two Sigma Investments, Lp Call 4.000 234
2026-02-13 13F Morgan Stanley 3.151.319 10,78 184.478 14,62
2026-02-17 13F Capital Fund Management S.a. 29.082 1.702
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 1.125.688 185,22 65.898 195,11
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.662 331
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 27.058 1.584
2026-02-11 13F Deutsche Bank Ag\ 539.718 655,49 31.595 681,67
2026-01-08 13F Wedmont Private Capital 11.563 -4,85 696 0,87
2026-01-15 13F Allspring Global Investments Holdings, LLC 4.495 271
2026-02-06 13F Lsv Asset Management 3.888.064 1,26 228 4,61
2026-01-14 13F ORG Partners LLC 65 4
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 222.105 10,45 11.909 31,71
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 35.442 697,88 1.900 854,77
2026-02-09 13F King Luther Capital Management Corp 38.485 0,00 2.253 3,45
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 62.277 2,20 3.339 21,86
2026-01-26 13F Diversified Management Inc 6.622 388
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4.000 0,00 214 19,55
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 1.350 -11,18 72 5,88
2026-02-12 13F Hollencrest Capital Management 100 0,00 6 0,00
2025-09-24 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.162 14,13 5.263 36,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 48 0,00 3 0,00
2026-02-13 13F FJ Capital Management LLC 239.124 -10,81 13.998 -7,72
2026-02-12 13F Quadrant Capital Group Llc 880 0,00 52 4,08
2026-02-02 13F Fifth Third Bancorp 8.427 -6,12 493 -2,76
2026-02-13 13F Ingalls & Snyder Llc 36.922 25,02 2 100,00
2026-01-26 13F Cwm, Llc 36.629 -21,69 2 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 50 -23,08 3 -33,33
2026-02-12 13F Swiss National Bank 291.000 1,75 17.035 5,28
2026-02-17 13F Bank Of America Corp /de/ 411.207 -39,57 24.072 -37,47
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Angeles Wealth Management, Llc 10.726 628
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-01-13 13F Sendero Wealth Management, LLC 18.839 0,00 1.103 3,47
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 791.996 0,33 42.467 19,63
2026-02-09 13F Huntington National Bank 90 -28,57 5 -28,57
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20.632 -3,59 1.106 14,97
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 6.940 34,31 372 60,34
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 523.177 33,05 28.053 58,65
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 738 -69,78 43 -68,84
2026-01-12 13F CVA Family Office, LLC 24.315 0,06 1.423 3,57
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.896.825 4,36 111.040 7,98
2026-01-28 13F Kingswood Wealth Advisors, Llc 3.632 -1,36 213 1,92
2026-02-13 13F FORA Capital, LLC 27.209 185,93 1.593 195,91
2025-09-26 NP USGRX - Growth & Income Fund Shares 50.163 50,81 2.690 79,87
2026-02-06 13F Gsa Capital Partners Llp 13.248 48,24 1
2025-11-13 13F Glenmede Investment Management, LP 3.923 222
2026-01-20 13F Signaturefd, Llc 1.192 17,09 70 21,05
2026-02-13 13F Walleye Capital LLC 54.489 1.241,43 3.190 1.292,58
2026-01-05 13F GoalVest Advisory LLC 344 20
2026-01-09 13F Diversified Trust Co 6.461 378
2026-02-13 13F Walleye Capital LLC Call 6.100 -1,61 357 2,00
2026-02-17 13F Voloridge Investment Management, Llc 324.731 19.010
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.782 -18,32 149 -2,61
2026-02-17 13F Royal Bank Of Canada 94.047 -70,58 5.505 -69,57
2026-03-09 13F EMC Capital Management 4.341 -15,00 0
2026-02-11 13F Wharton Business Group, LLC 4.460 0,00 261 3,57
2026-02-18 13F Vident Advisory, LLC 8.153 -23,66 477 -21,03
2026-02-10 13F Baker Avenue Asset Management, LP 5.399 19,79 316 23,92
2026-02-17 13F Summit Trail Advisors, Llc 49.686 5,37 2.909 9,00
2026-01-30 13F Oakworth Capital, Inc. 35 0,00 2 100,00
2026-01-21 13F Cane Capital Partners, LLC 5.438 318
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 17.665 0,00 947 19,27
2025-11-14 13F Natixis 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 143.255 -23,09 8.386 -20,43
2026-01-30 13F American Capital Advisory, LLC 838 0,00 49 4,26
2026-02-11 13F Havemeyer Place LP 2.489 146
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 3.030 -1,88 162 17,39
2026-02-13 13F Rhumbline Advisers 401.967 -1,78 23.531 1,62
2026-01-28 13F HB Wealth Management, LLC 11.023 0,62 645 4,20
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 25 0,00 1 0,00
2026-01-22 13F V-Square Quantitative Management LLC 712 42
2026-02-17 13F Public Employees Retirement System Of Ohio 49.447 1,49 2.895 5,01
2026-02-17 13F United Capital Financial Advisers, Llc 10.958 4,74 641 8,46
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-15 13F Burns Matteson Capital Management, LLC 10.029 587
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 2.057 18,15 120 22,45
2026-02-17 13F Aquatic Capital Management LLC 42.258 2.474
2026-02-13 13F Charles Schwab Investment Management Inc 1.124.662 1,84 65.838 5,36
2025-09-29 NP CFSLX - Column Small Cap Fund 35.205 10,40 2.042 35,23
2026-01-26 13F Merit Financial Group, LLC 9.441 -6,55 553 -3,33
2026-01-21 13F Oak Thistle LLC 19.493 246,42 1.141 258,81
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 22.400 12,04 1.201 33,59
2026-02-05 13F Lynx Investment Advisory 6.052 -0,85 354 2,61
2026-01-30 13F Camden Capital, LLC 5.330 29,21 312 33,91
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 68.901 1,73 3.694 21,31
2025-11-13 13F Bayview Asset Management, Llc 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 445 0,00 26 4,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 317.538 -3,13 18.589 0,23
2025-11-13 13F Bayview Asset Management, Llc Put 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 11.406 17,26 668 21,27
2026-02-17 13F Millennium Management Llc Call 92.600 14,60 5.421 18,57
2026-02-17 13F Millennium Management Llc 1.462.701 -51,12 85.627 -49,42
2026-02-17 13F Asset One Wealth Management LLC 18.084 1.103
2026-01-29 13F Kestra Private Wealth Services, Llc 19.323 0,07 1.131 3,57
2026-02-17 13F Millennium Management Llc Put 36.900 9,17 2.160 12,97
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.854 3,08 207 22,62
2026-02-11 13F Vise Technologies, Inc. 7.583 4,13 444 7,52
2025-09-26 NP USMIX - Extended Market Index Fund 17.291 -1,48 927 17,49
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 19.109 -0,40 1.119 3,04
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 104.542 -2,64 5.606 16,09
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 45.500 0,00 2.440 19,21
2026-02-12 13F Campbell & CO Investment Adviser LLC 145.411 1.608,91 8.512 1.669,65
2026-02-17 13F Engineers Gate Manager LP 10.919 -83,98 639 -83,43
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 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 48.598 -1,00 2.606 18,03
2026-02-03 13F Gateway Investment Advisers Llc 108.165 26,00 6.332 30,35
2026-01-23 13F Farther Finance Advisors, LLC 18.105 -0,18 1.060 3,22
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F Valeo Financial Advisors, LLC 6.099 357
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-26 13F WJ Interests, LLC 4.439 0,00 260 3,19
2026-01-30 13F Torren Management, LLC 546 32
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 656 0,00 40 5,41
2026-01-30 13F Bogart Wealth, LLC 3.851 1.092,26 225 1.150,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 100.602 12,08 5.889 15,97
2026-02-17 13F Janus Henderson Group Plc 65.255 0,00 3.818 3,39
2026-02-02 13F CX Institutional 1.707 -2,23 0
2026-02-13 13F Barclays Plc 526.674 -29,15 30.831 -26,70
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 184 11
2026-02-12 13F MetLife Investment Management, LLC 437.764 9,93 25.627 13,74
2026-02-13 13F Treasurer of the State of North Carolina 60.764 -6,80 4 0,00
2026-01-21 13F Flagship Harbor Advisors, Llc 66 4
2026-01-23 13F Burney Co/ 81.350 4.762
2026-01-16 13F Walker Asset Management, LLC 3.593 0,90 210 4,48
2026-02-11 13F Brandywine Global Investment Management, LLC 43.496 -1,77 2.546 1,64
2026-02-17 13F Amundi 36.117 -80,31 2.114 -79,74
2025-09-25 NP VMAX - Hartford US Value ETF 312 15,56 17 23,08
2026-01-15 13F Ironwood Financial, llc 20.568 0,00 1.221 4,90
2026-02-17 13F Two Sigma Advisers, Lp 1.182.100 207,20 69.200 217,85
2026-01-27 13F Financial Management Professionals, Inc. 5 0,00 0
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 25.196 4,49 1.351 24,63
2026-02-17 13F Shelton Capital Management 5.425 -6,42 318 -3,06
2026-01-21 13F Leo Wealth, LLC 8.307 -18,85 486 -16,06
2026-01-23 13F KG&L Capital Management,LLC 5.488 -2,40 321 0,94
2026-02-05 13F HFM Investment Advisors, LLC 11 -8,33 1
2026-01-23 13F Avion Wealth 44 -21,43 0
2026-02-12 13F DRW Securities, LLC 18.908 259,19 1.107 273,65
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 3.524 206
2026-02-06 13F Cullen/frost Bankers, Inc. 1.534 90
2026-02-05 13F Bessemer Group Inc 3.002 -56,23 0
2025-11-05 13F Carlson Capital L P 0 -100,00 0
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 81.772 8,78 4.385 29,70
2026-02-10 13F Acadian Asset Management Llc 84.767 74,35 5 100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 221.022 -0,62 12.939 2,82
2026-02-05 13F Amalgamated Bank 68.007 1,10 4 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 9,09 1
2026-01-28 13F WPG Advisers, LLC 330 14,98 19 18,75
2026-02-10 13F Quantbot Technologies LP 99.446 951,00 5.822 988,04
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-01-22 13F Mechanics Financial Corp 525 0,00 31 3,45
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 291.043 -3,13 15.606 15,50
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 39.239 3,68 2.104 23,63
2026-02-09 13F Legal & General Group Plc 232.853 -16,22 13.631 -13,31
2026-01-06 13F Neville Rodie & Shaw Inc 5.280 0,00 0
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 269.231 0,00 14.436 19,24
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 160 -23,44 9 -11,11
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-02 13F TCI Wealth Advisors, Inc. 12.672 -0,39 742 3,06
2026-02-13 13F American Century Companies Inc 647.520 2,58 37.906 6,13
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.064 0,00 164 19,71
2026-01-14 13F Eastern Bank 4 0
2026-02-17 13F Advisory Services Network, LLC 20.373 -2,65 1.193 0,68
2026-02-11 13F Prudential Plc 6.592 -83,54 386 -83,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.531 -17,36 189 -1,56
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 35.169 0,00 1.886 19,23
2026-02-11 13F Fiduciary Management Inc /wi/ 2.894.607 -4,45 169.450 -1,14
2026-01-12 13F Kozak & Associates, Inc. 925 0,87 56 25,00
2026-02-17 13F DV Trading LLC 200 12
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72.373 14,31 4.237 18,26
2026-02-12 13F Commonwealth Equity Services, Llc 35.888 -7,06 2.101 104.900,00
2026-02-19 13F CI Private Wealth, LLC 253.217 88,66 8.699 14,55
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 33.681 0,00 1.806 19,22
2026-02-17 13F TCG Advisory Services, LLC 5.371 33,74 314 38,33
2026-02-17 13F Delaware Management Holdings, Inc. 299.424 17.528
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.430 0,00 77 18,75
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 34.900 -0,85 2.043 2,61
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 154.540 9.047
2025-11-14 13F Binnacle Investments Inc 35 2
2026-02-17 13F SummitTX Capital, L.P. 23.939 41,94 1.401 46,86
2026-01-14 13F Spire Wealth Management 22 0,00 1 0,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-13 13F Norden Group Llc 3.640 -10,26 213 -6,99
2026-02-13 13F Mariner, LLC 5.834 -87,64 342 -87,22
2026-02-17 13F Optiver Holding B.V. Call 93.200 913,04 5.456 949,04
2026-02-17 13F Optiver Holding B.V. 59.279 1.974,87 3.470 2.055,28
2026-02-09 13F Hantz Financial Services, Inc. 3.438 -6,24 0
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 27.474 -4,15 1.473 14,36
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 48.244 -2,29 2.851 2,04
2026-01-30 13F North Star Investment Management Corp. 20 1
2026-03-06 13F Hsbc Holdings Plc 37.790 7,00 2.213 12,05
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 93.712 2,19 5.025 21,85
2026-02-04 13F Oregon Public Employees Retirement Fund 29.455 -1,01 1.724 2,44
2026-02-18 13F Beacon Pointe Advisors, LLC 3.872 227
2026-01-29 13F Quent Capital, LLC 723 -9,28 42 -6,67
2026-01-29 13F Pictet Asset Management Holding SA 22.391 4,48 1.311 8,09
2026-02-17 13F Aqr Capital Management Llc 1.498.610 -49,43 87.729 -47,68
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 150 0,00 9 0,00
2026-02-17 13F Voleon Capital Management Lp 30.948 42,36 1.812 47,24
2026-01-26 13F PFG Investments, LLC 5.258 308
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 44.171 0,00 3 0,00
2026-01-23 13F Legacy Bridge, LLC 63 4
2026-01-15 13F Retirement Systems of Alabama 177.193 -0,72 10.373 2,71
2026-02-09 13F Jefferies Financial Group Inc. Put 2.500 146
2026-02-17 13F Balyasny Asset Management Llc 1.146.992 1.270,54 67.145 1.318,04
2026-02-09 13F Jefferies Financial Group Inc. 23.716 1.388
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24.739 -0,80 1.327 18,29
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 4.035 236
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 18.303 -5,08 981 13,15
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 7.987 -76,17 428 -71,60
2026-01-14 13F Cottonwood Capital Advisors, Llc 11.391 0,01 667 3,42
2026-02-06 13F Addison Advisors LLC 44 0,00 3 0,00
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 34.500 -18,82 2.020 -16,01
2026-02-17 13F XTX Topco Ltd 12.864 32,67 753 37,41
2026-02-11 13F Group One Trading, L.p. 2.731 160
2026-01-07 13F Sagespring Wealth Partners, Llc 3.993 234
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 367.739 -3,84 19.718 14,66
2026-01-29 13F Concurrent Investment Advisors, LLC 20.404 1.194
2026-02-12 13F California Public Employees Retirement System 277.808 0,38 16.263 3,85
2026-02-13 13F First Trust Advisors Lp 1.492.501 21,01 87.371 25,21
2025-11-14 13F Wetherby Asset Management Inc 3.945 -1,67 223 7,21
2026-02-13 13F Headlands Technologies LLC 27.455 41,40 1.607 46,36
2026-02-19 13F Atomi Financial Group, Inc. 5.920 0,37 347 3,90
2026-02-17 13F Tudor Investment Corp Et Al Call 14.500 -12,12 849 -9,11
2026-02-17 13F Tudor Investment Corp Et Al Put 138.200 1.793,15 8.090 1.858,84
2026-02-12 13F Carson Advisory Inc. 7.065 -2,73 414 0,73
2026-02-17 13F Tudor Investment Corp Et Al 99.087 5.801
2026-02-17 13F Modern Wealth Management, LLC 4.461 -0,65 261 2,76
2026-02-11 13F Prestige Wealth Management Group LLC 84 0,00 5 0,00
2026-02-13 13F Walleye Trading LLC Put 42.000 -69,50 2.459 -68,45
2026-02-13 13F Walleye Trading LLC Call 37.400 22,62 2.189 26,90
2026-02-18 13F EP Wealth Advisors, Inc. 13.855 25,50 811 41,54
2026-02-17 13F Ancora Advisors, LLC 507 30
2026-01-15 13F Nisa Investment Advisors, Llc 40.142 -15,21 2.350 -12,29
2026-02-13 13F MAI Capital Management 19.725 0,68 1.155 4,15
2026-01-05 13F GAMMA Investing LLC 11.214 6,12 656 9,88
2026-01-22 13F Spirepoint Private Client, Llc 5.713 334
2026-01-23 13F Assetmark, Inc 842 13,63 49 19,51
2026-02-10 13F Shepherd Financial Partners LLC 3.971 0,08 232 3,57
2026-02-10 13F DT Investment Partners, LLC 260 0,00 15 7,14
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.086 56,96 594 87,38
2026-02-05 13F Td Private Client Wealth Llc 4.457 -4,64 261 -1,52
2026-01-27 13F Meritage Portfolio Management 7.893 -17,94 462 -15,07
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 187.614 -10,55 10.983 -7,46
2026-02-02 13F Salzhauer Michael 5.200 0,00 304 -70,51
2026-02-17 13F Citadel Advisors Llc Call 222.400 231,45 13.019 242,97
2026-02-17 13F Citadel Advisors Llc 424.098 -88,33 24.827 -87,93
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
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 514.203 4,62 27.572 24,75
2026-02-17 13F Citadel Advisors Llc Put 94.100 6,93 5.509 10,62
2026-02-13 13F National Bank Of Canada /fi/ 2 0,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.235 5,11 66 26,92
2026-01-27 13F First Horizon Corp 25 0,00 1 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.529 0,00 511 19,16
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 130 -28,96 7 -25,00
2026-02-13 13F Ostrum Asset Management 35.155 13,04 2.058 16,94
2026-02-12 13F CIBC Private Wealth Group, LLC 2.503 -26,92 147 -24,35
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.971 -3,73 1.285 14,83
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 44.034 -0,36 2.361 18,82
2026-02-09 13F Coldstream Capital Management Inc 8.075 -10,46 473 -7,45
2026-01-14 13F Thompson Investment Management, Inc. 16.465 0,00 964 3,44
2026-01-20 13F Independence Bank of Kentucky 400 0,00 23 4,55
2026-02-10 13F Nomura Asset Management Co Ltd 1.830 0,00 107 3,88
2026-01-09 13F Assenagon Asset Management S.A. 169.982 9.951
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 3.500 205
2026-02-13 13F Squarepoint Ops LLC 196.193 11.485
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 25.564 -4,75 1.371 13,60
2026-02-10 13F Goldman Sachs Group Inc 1.412.996 6,55 82.717 10,24
2026-01-14 13F Pallas Capital Advisors LLC 7.794 -2,55 456 0,88
2026-02-12 13F Bank Of Montreal /can/ 54.261 21,77 3.176 25,98
2026-02-17 13F Northern Trust Corp 1.363.032 -2,97 79.792 0,39
2026-02-18 13F NFP Retirement, Inc. 6.608 0,61 387 4,04
2026-02-17 13F D. E. Shaw & Co., Inc. 371.688 56,98 21.759 62,41
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 16.139 -7,43 865 10,33
2026-02-17 13F Clear Street Markets Llc 2.100 -25,00 123 -22,78
2026-02-06 13F Leonteq Securities AG 550 32
2026-02-17 13F PharVision Advisers, LLC 6.991 20,91 409 25,08
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 263 -0,75 15 7,14
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 33.032 0,39 1.934 3,87
2026-02-17 13F Wellington Management Group Llp 631.107 -61,08 36.945 -59,73
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 51.083 0,00 2.739 19,24
2026-02-13 13F Peak6 Llc Call 153.100 5.179,31 8.962 5.364,63
2026-02-17 13F Toronto Dominion Bank 47.501 2.781
2026-02-13 13F Peak6 Llc Put 84.300 8.330,00 4.935 8.710,71
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 1.682.563 2,31 90.219 21,99
2026-01-30 13F Us Bancorp \de\ 15.458 -0,03 905 3,43
2026-02-17 13F Graham Capital Management, L.P. 24.380 29,69 1.427 34,24
2026-02-04 13F Swiss Life Asset Management Ltd 7.018 1,86 411 5,40
2026-01-30 13F Keybank National Association/oh 16.431 -0,58 962 2,78
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2026-01-15 13F Nilsine Partners, LLC 4.476 2,08 262 5,65
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22.498 9,00 1.206 29,96
2026-01-08 13F Versant Capital Management, Inc 5.393 11,54 316 15,38
2026-02-12 13F Peterson Wealth Services 1.843 859,90 108 3,88
2026-02-03 13F Crossmark Global Holdings, Inc. 8.482 -60,64 497 -59,31
2026-02-09 13F Keating Financial Advisory Services, Inc. 972 57
2026-01-21 13F Capital Advisors, Ltd. LLC 29 0,00 0
2026-02-09 13F Quest Partners LLC 17.959 174,14 1.051 184,05
2026-02-11 13F Jpmorgan Chase & Co 409.382 13,53 23.965 17,46
2026-01-23 13F Private Wealth Management Group, LLC 120 -33,70 7 -30,00
2026-02-05 13F Arbejdsmarkedets Tillaegspension 414.598 24.271
2026-02-10 13F MainStreet Investment Advisors LLC 9.328 -8,42 546 -5,21
2026-01-12 13F Byrne Asset Management LLC 2.828 232,71 166 243,75
2026-02-11 13F Illinois Municipal Retirement Fund 28.048 -22,99 1.642 -20,34
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.125 11,85 275 33,01
2026-02-17 13F SageView Advisory Group, LLC 478 28
2026-02-17 13F Quantinno Capital Management LP 827.676 41,77 48.452 46,68
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 6 0,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 21 1
2026-02-12 13F Nuveen, LLC 263.554 -1,31 15.428 2,11
2026-01-21 13F Albion Financial Group /ut 395 0,00 23 4,55
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37.505 4,56 2.011 24,67
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.345 -66,32 72 -59,78
2026-02-13 13F Ieq Capital, Llc 44.387 -59,08 2.598 -57,66
2026-02-09 13F Hartland & Co., LLC 8.988 3,55 526 7,13
2026-02-04 13F Virginia Retirement Systems Et Al 63.100 5,87 3.694 9,52
2026-02-12 13F Rossby Financial, LCC 235 14
2026-01-30 13F Sigma Planning Corp 4.638 2,82 271 6,27
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13.005 761
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.786 18,40 339 22,46
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 14.750 -4,80 791 13,51
2026-02-11 13F SOUTH STATE Corp 166 -15,31 10 -18,18
2026-02-13 13F Entropy Technologies, LP 20.633 1.208
2026-02-12 13F Dimensional Fund Advisors Lp 7.420.688 1,06 434.407 4,56
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.144 -48,40 169 -38,69
2026-02-10 13F Axq Capital, Lp 22.284 1.305
2026-02-12 13F State Board Of Administration Of Florida Retirement System 158.103 -3,46 9.255 -0,12
2026-02-13 13F Sterling Capital Management LLC 15.357 -2,35 899 1,01
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 8.289 -68,04 485 -66,94
2026-02-03 13F Ethic Inc. 31.243 -0,22 1.829 3,22
2026-02-17 13F Lazard Asset Management Llc 32.314 1,51 1.892 5,00
2026-02-12 13F New York State Common Retirement Fund 64.358 0,00 3.768 3,46
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.024 -3,94 4.023 14,52
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.490 0,00 80 17,91
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 91.743 -24,59 5 -16,67
2026-01-15 13F Highline Wealth Partners Llc 5 0,00 0
2026-02-12 13F Skopos Labs, Inc. 7.498 49,01 441 70,93
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3.200 -62,35 172 -61,05
2026-02-13 13F Inspire Advisors, LLC 4.485 263
2026-01-21 13F Aaron Wealth Advisors LLC 7.821 -54,11 458 -52,59
2026-02-10 13F Easterly Investment Partners Llc 80.329 40,59 4.702 45,48
2026-01-28 13F Geneos Wealth Management Inc. 4.396 -31,27 257 -28,81
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 837.335 53,54 49.018 58,86
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.114 -6,28 489 11,67
2026-02-02 13F Danske Bank A/s 2.200 0,00 129 3,23
2026-02-17 13F Weiss Asset Management LP 56.725 3.321
2026-02-18 13F State of Tennessee, Treasury Department 63.886 7,12 3.827 13,43
2026-02-14 13F Whipplewood Advisors, LLC 2.012 0,60 118 3,54
2026-02-17 13F Evolve Private Wealth, Llc 10.649 623
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 378.400 31,98 22.152 36,56
2026-02-10 13F Norges Bank 1.805.595 105.700
2026-02-17 13F Susquehanna International Group, Llp 22.359 -70,76 1.309 -69,76
2026-02-17 13F Susquehanna International Group, Llp Put 617.600 234,92 36.154 246,54
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.246 -1,19 228 17,62
2026-01-14 13F Exchange Traded Concepts, Llc 27.811 34,70 1.628 39,38
2026-02-03 13F SBI Securities Co., Ltd. 90 -37,93 5 -37,50
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 2.964.419 -8,62 173.537 -5,45
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.123 -13,95 66 -10,96
2026-02-11 13F Deseret Mutual Benefit Administrators 468 0,00 27 3,85
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 2.878 1,59 168 5,00
2026-02-10 13F State of Wyoming 4.471 21,66 262 26,09
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 1.090.925 94,64 63.863 101,39
2026-01-05 13F Noble Wealth Management PBC 285 0,00 17 0,00
2026-02-02 13F CENTRAL TRUST Co 350 -5,15 20 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 16.472 750,83 964 784,40
2025-11-14 13F ExodusPoint Capital Management, LP 15.880 898
2026-01-27 13F Global Financial Private Client, LLC 28.367 -16,30 1.661 -13,41
2026-02-09 13F Atlantic Trust, LLC 254 8,55 15 7,69
2026-01-27 13F Brighton Jones Llc 0 -100,00 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 40.221 -0,80 2.157 18,27
2025-11-14 13F Black Maple Capital Management LP 0 -100,00 0 -100,00
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 4.421 -4,56 237 13,94
2026-01-15 13F Delta Capital Management Llc 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 38.694 -25,40 2.265 -22,80
2026-02-03 13F Sequoia Financial Advisors, LLC 92.241 18,50 5.400 22,59
2026-02-17 13F Brevan Howard Capital Management LP 18.959 -77,82 1.110 -77,07
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 33.398 9,03 1.791 29,99
2026-01-30 13F Ares Financial Consulting, LLC 70 4
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 9.453 6,15 553 9,94
2026-02-12 13F Federated Hermes, Inc. 14.064 6,65 823 10,32
2026-01-13 13F Mather Group, Llc. 7.437 57,97 435 63,53
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 7.965 466
2026-02-18 13F Mackenzie Financial Corp 931.389 90,28 54.565 97,02
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46.830 15,86 2.741 19,85
2026-02-11 13F 111 Capital 4.753 278
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 40.900 -0,49 2.394 2,97
2026-01-28 13F Klp Kapitalforvaltning As 31.500 2,27 1.844 5,86
2026-02-17 13F Prana Capital Management, LP 10.616 -25,92 621 -23,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 651 2,52 35 21,43
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 11.799 35,62 691 40,24
2026-02-13 13F State Street Corp 6.083.841 -2,17 356.148 1,22
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-13 13F TFO USA Ltd 50.000 0,00 2.927 3,46
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 7.533 0,00 441 3,29
2026-02-24 13F Bell Investment Advisors, Inc 122 0,00 7 16,67
2026-02-06 13F Handelsbanken Fonder AB 39.400 14,20 2 100,00
2026-02-12 13F Jane Street Group, Llc 198.089 10,99 11.596 14,83
2026-01-29 13F Inscription Capital, LLC 6.938 -25,48 406 -22,81
2026-02-12 13F Jane Street Group, Llc Put 136.400 385,41 7.985 402,45
2026-02-12 13F Jane Street Group, Llc Call 202.400 215,76 11.848 226,75
2026-02-13 13F Virtus ETF Advisers LLC 1.601 0,00 94 3,33
2025-11-14 13F Wolverine Trading, Llc 5.403 -64,83 308 -61,14
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 54.200 -2,17 3.089 8,35
2025-11-14 13F Wolverine Trading, Llc Put 53.900 -21,20 3.072 -12,73
2026-02-13 13F Martingale Asset Management L P 110.934 2,98 6.494 6,55
2026-02-03 13F International Assets Investment Management, Llc 830 49
2026-02-06 13F HighTower Advisors, LLC 73.516 9,20 4.304 12,97
2026-02-04 13F Blackhawk Capital Partners LLC. 5.144 13,25 301 17,58
2026-01-22 13F Paragon Capital Management Ltd 4.282 0,87 251 4,17
2026-02-12 13F Riverwater Partners LLC 6.446 0,00 377 3,57
2026-02-12 13F Great Lakes Advisors, Llc 125.604 94,37 7.353 101,09
2026-02-04 13F Securian Asset Management, Inc 10.759 -2,69 630 0,64
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 8.803 15,77 515 19,77
2026-01-08 13F Grove Bank & Trust 86 0,00 5 25,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 5.103 299
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 16.302 2,27 954 5,88
2026-02-17 13F Principal Street Partners, LLC 119.307 3,20 6.984 6,79
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 263.378 0,00 14.122 19,23
2025-09-26 NP FRBAX - Regional Bank Fund Class A 306.723 -1,71 16.446 17,20
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 378.026 2.484,97 22.130 2.575,82
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11.972 -12,53 642 4,23
2025-09-29 NP CFSSX - Column Small Cap Select Fund 137.710 14,26 7.989 39,94
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 336.590 0,00 18.048 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8.900 -1,11 477 18,07
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 355.161 -8,27 20.791 -5,09
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.253 -57,01 174 -48,82
2026-02-03 13F Credit Industriel Et Commercial Put 7.600 0,00 445 3,26
2026-02-03 13F Credit Industriel Et Commercial 2.010 -30,93 118 -28,66
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 55.919 0,00 2.998 19,25
2026-02-14 13F Rockefeller Capital Management L.P. 159.920 1,16 9.362 4,66
2026-02-18 13F GWM Advisors LLC 7.768 -40,83 455 -38,81
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 153.573 65,12 8.993 70,90
2026-01-20 13F Stratos Wealth Partners, LTD. 7.886 3,14 462 6,71
2026-02-17 13F Captrust Financial Advisors 177.810 7,96 10.409 11,70
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 70.452 4.124
2026-01-23 13F Clear Creek Financial Management, LLC 5.601 -0,74 328 2,51
2026-01-23 13F Lunt Capital Management, Inc. 12.607 -0,38 738 3,07
2026-02-17 13F Mercer Global Advisors Inc /adv 16.896 -12,32 989 -9,27
2026-02-17 13F Aster Capital Management (DIFC) Ltd 3.669 215
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 556.752 1,36 29.853 20,85
2026-02-17 13F Laird Norton Trust Company, Llc 8.608 504
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 29.121 -0,59 1.561 18,53
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 18.404.397 -2,07 1.077.393 1,33
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8.174 438
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 364.241 -0,78 21.323 2,65
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 41.016 4,68 2.199 24,80
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Jain Global LLC 5.315 -84,95 311 -84,43
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.406 0,00 1
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.475 0,00 347 19,24
2026-02-17 13F Interval Partners, LP 401.523 -6,35 23.505 -3,10
2026-02-17 13F Algert Global Llc 354.673 148,72 21 150,00
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-23 13F Kera Capital Partners, Inc. 7.438 446
2026-01-27 13F Forum Financial Management, LP 6.446 0,05 377 3,57
2026-02-05 13F New York Life Investment Management Llc 13.284 -9,54 778 -6,39
2026-02-17 13F Appaloosa Lp 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 42.461 -3,78 2.486 -0,44
2026-02-03 13F Tweedy, Browne Co LLC 24.103 16,74 1.411 20,72
2026-02-06 13F Global Retirement Partners, LLC 12.379 26,70 725 31,16
2026-02-12 13F Voya Investment Management Llc 144.185 9,83 8.441 13,62
2026-01-29 13F UBS Group AG 721.430 11,69 42.233 15,56
2026-01-29 13F Nbc Securities, Inc. 1.590 0,00 93 4,49
2026-01-30 13F State of New Jersey Common Pension Fund D 43.714 9,95 2.559 13,78
2025-10-24 13F Hemington Wealth Management 308 5,12 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 62.599 4,04 3.816 11,84
2026-02-06 13F Sierra Summit Advisors Llc 33.719 2,63 1.974 6,19
2026-02-17 13F Fmr Llc 851.887 -0,29 49.869 3,16
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 675,00 3
2026-02-05 13F Thrivent Financial For Lutherans 1.086.078 -46,79 64 -45,22
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 8.676 508
2026-02-23 13F Beaird Harris Wealth Management, LLC 3 0,00 0
2026-02-09 13F Narus Financial Partners, LLC 3.452 202
2026-02-11 13F Buckingham Strategic Partners 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 111.639 5.986
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 69.103 -4,47 3.705 13,93
2026-02-17 13F Guggenheim Capital Llc 11.880 43,32 695 48,50
2026-02-13 13F Sei Investments Co 322.972 -11,90 18.907 -8,85
2025-11-12 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.353 -2,13 341 16,84
2026-02-23 13F Mv Capital Management, Inc. 305 -0,33 18 13,33
2026-02-11 13F Strategic Advocates LLC 1.596 0,06 94 3,33
2026-01-23 13F Ritholtz Wealth Management 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 7.513 4,35 440 7,86
2026-02-13 13F JustInvest LLC 47.536 3,14 2.783 6,71
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 14.868 -2,91 870 0,46
2026-02-06 13F Profund Advisors Llc 5.048 -3,90 296 -0,67
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 163.245 9.236
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 458.253 0,00 24.572 19,24
2026-01-16 13F Crewe Advisors LLC 4.051 0,00 237 3,49
2026-02-02 13F Millstone Evans Group, LLC 1.140 0,00 67 3,13
2026-02-06 13F Pinkerton Retirement Specialists, LLC 4.004 0,75 234 4,46
2026-02-17 13F CWM Advisors, LLC 2.708 159
2026-01-30 13F CBOE Vest Financial, LLC 56.420 129,14 3.303 137,04
2026-02-17 13F Raymond James Financial Inc 120.268 14,87 7.041 18,84
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 71.047 37,12 3.810 63,48
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 23.852 0,00 1.396 3,48
2026-02-17 13F Dark Forest Capital Management Lp 50.874 -47,98 2.978 -46,18
2026-02-17 13F FIL Ltd 1.113.079 117,62 65.160 125,17
2026-02-13 13F Maltese Capital Management Llc 105.000 -34,38 6.147 -32,10
2025-11-12 13F CIBC Bancorp USA Inc. 22.456 1.271
2026-02-13 13F Bank Of Nova Scotia 26.628 1.559
2026-02-17 13F Canada Pension Plan Investment Board 176.000 7,45 10.303 11,18
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 627 -76,25 34 -72,03
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130.592 0,00 7.002 19,24
2026-02-13 13F Marshall Wace, Llp 7.181 420
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.140.924 0,00 61.176 19,24
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 42 2
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 120 0,00 7 16,67
2026-02-12 13F Moneta Group Investment Advisors Llc 4.084 -2,39 239 1,27
2026-02-10 13F Bridge Generations Wealth Management Llc 398 -69,48 23 -68,49
2026-02-17 13F Ameriflex Group, Inc. 724 -49,55 42 -48,15
2026-02-17 13F California State Teachers Retirement System 139.760 2,42 8.182 5,97
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services 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 61.200 -1,61 3.282 17,30
2026-02-10 13F Private Wealth Asset Management, LLC 3 0,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 17.025 148,40 997 157,36
2026-02-13 13F SRS Capital Advisors, Inc. 4.421 -86,50 259 -86,07
2026-01-05 13F Rosenberg Matthew Hamilton 144 0,00 8 0,00
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 54 86,21 3 200,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-15 13F Private Advisory Group LLC 168.668 9.874
2026-01-20 13F Harbor Capital Advisors, Inc. 6.067 0
2026-01-21 13F SJS Investment Consulting Inc. 20 -97,53 1 -97,78
2026-02-10 13F Rothschild Investment Llc 1.713 -38,47 100 -36,31
2026-02-13 13F Transamerica Financial Advisors, Inc. 8 0
2026-02-13 13F Wells Fargo & Company/mn 189.233 45,88 11.078 50,93
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 151.964 -5,06 9 -11,11
2026-02-17 13F Boothbay Fund Management, Llc 4.917 288
2026-02-02 13F Seizert Capital Partners, Llc 75.699 0,02 4.431 3,48
2026-02-17 13F Price T Rowe Associates Inc /md/ 121.756 4,49 7 16,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 72.957 -34,04 4.271 -31,76
2026-02-12 13F Aviva Plc 10.368 607
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 7.023 0,00 411 3,53
2026-01-12 13F Abound Wealth Management 2.745 -50,30 161 -48,72
2026-02-12 13F BlackRock, Inc. 13.740.836 -0,29 804.389 3,17
2026-02-11 13F Parallel Advisors, LLC 742 -14,22 43 -10,42
2025-11-14 13F Freestone Grove Partners LP 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 33.088 0,00 1.774 19,30
2026-02-06 13F New Millennium Group LLC 1.267 0,00 74 4,23
2026-02-10 13F Savant Capital, LLC 11.453 2,03 670 5,51
2026-02-02 13F Your Advocates Ltd., LLP 3 200,00 0
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 62.326 0,26 3.342 19,53
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 16.510 17,91 885 40,70
2026-02-17 13F Twinbeech Capital Lp 7.200 421
2026-02-09 13F Geode Capital Management, Llc 2.963.243 1,05 173.501 4,56
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36.946 -2,48 2.163 0,89
2026-02-03 13F Crestwood Advisors Group LLC 3.615 212
2026-02-17 13F Man Group plc 52.034 97,33 3.046 104,29
2026-02-13 13F Citigroup Inc Call 80.000 0,00 4.683 3,47
2026-02-13 13F Citigroup Inc Put 105.000 0,00 6.147 3,47
2026-02-13 13F Citigroup Inc 206.644 4,04 12.097 7,64
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7.200 0,00 386 19,50
2026-02-13 13F Jacobs Levy Equity Management, Inc 238.833 239,76 13.981 251,55
2026-02-11 13F Winton Capital Group Ltd 28.752 18,37 1.683 22,49
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 829 -60,82 44 -53,68
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 59.736 -5,42 3.203 12,78
2026-02-10 13F Root Financial Partners, LLC 519 -87,35 30 -87,07
2026-03-05 13F Bayban 34 2
2026-02-17 13F Jump Financial, LLC 218.028 201,11 12.763 211,60
2026-02-13 13F South Plains Financial, Inc. 200 0,00 12 0,00
2026-02-13 13F Nicolet Advisory Services, Llc 3.965 1,33 235 6,33
2026-02-17 13F nVerses Capital, LLC 4.222 247
2026-02-24 13F/A Pacer Advisors, Inc. 17.654 -34,62 1.033 -32,35
2026-02-11 13F LPL Financial LLC 46.048 -9,42 2.696 -6,29
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 104.000 0,00 5.576 19,25
2026-02-09 13F Westover Capital Advisors, LLC 3.500 205
2026-01-23 13F Shore Point Advisors, LLC 4.000 234
2026-02-17 13F Tower Research Capital LLC (TRC) 3.012 -53,59 176 -52,04
2026-02-13 13F Toroso Investments, LLC 9.843 -14,18 576 -11,11
2026-02-06 13F EverSource Wealth Advisors, LLC 1.728 0,00 101 4,12
2026-01-30 13F Valued Wealth Advisors LLC 66 153,85 4 200,00
2026-01-28 13F Chicago Partners Investment Group LLC 13.702 25,13 810 41,43
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 14.275 121,49 765 164,71
2026-02-05 13F Soltis Investment Advisors LLC 25.370 -30,54 1.485 -28,12
2026-01-29 13F UMA Financial Services, Inc. 13.767 -0,61 806 2,81
2025-11-06 13F Abich Financial Wealth Management LLC 2.781 459,56 157 582,61
2026-01-16 13F Trust Co Of Vermont 507 0,00 30 3,57
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 20.912 -4,67 1.121 -11,66
2026-02-11 13F Allianz Asset Management GmbH 1.257.880 18,43 73.636 22,53
2026-02-13 13F Neuberger Berman Group LLC 25.156 -4,89 1.473 -1,60
2025-11-07 13F Shell Asset Management Co 1.296 -60,76 0
2026-02-17 13F Interval Partners, LP Put 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 524.375 0,00 28.117 0,00
2026-02-06 13F Mach-1 Financial Group, Inc. 3.437 201
2026-02-06 13F Curat Global, LLC 1.000 0,00 55 1,85
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 19.598 2,82 1.051 22,52
2026-02-11 13F O'shaughnessy Asset Management, Llc 28.911 -8,13 1.692 -4,94
2026-01-13 13F CoreCap Advisors, LLC 175 10
2026-02-05 13F Qsemble Capital Management, LP 57.273 3.353
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 59.130 -1,77 3.171 17,10
2026-02-09 13F Employees Retirement System of Texas 1.211 0,00 0
2026-02-13 13F Kilter Group LLC 11 10,00 1
2026-02-10 13F Bank of New York Mellon Corp 1.313.531 2,85 76.894 6,41
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.185 36,68 64 65,79
2026-01-23 13F State of Alaska, Department of Revenue 14.683 -7,73 1
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 122.828 0,13 6.586 19,40
2026-02-17 13F Creative Planning 30.387 5,04 1.779 8,68
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 100 6
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 143.079 7,25 8.376 10,96
2026-01-12 13F Rialto Wealth Management, LLC 17 30,77 1
2026-02-12 13F Xponance, Inc. 13.581 -16,96 795 -14,05
2026-01-23 13F Sippican Capital Advisors 5.050 0,00 296 3,51
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 73.000 4.273
2026-02-27 13F/A Barclays Plc Call 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 9 -57,14 1 -100,00
2026-01-30 13F Rogco, Lp 160 0,00 9 0,00
2026-02-03 13F Anfield Capital Management, LLC 134 0,00 8 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 120 0,00 7 16,67
2026-02-13 13F Cornerstone Financial Management LLC 17 1
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 14.670 -5,23 859 -1,94
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 92 0,00 5 0,00
2026-02-17 13F Holocene Advisors, LP 141.533 127,94 8.285 135,84
2026-01-26 13F KBC Group NV 4.345 0,00 0
2026-01-20 13F Cromwell Holdings LLC 461 0,00 27 0,00
2026-02-17 13F Jones Financial Companies Lllp 29.931 35,06 1.752 37,41
2025-09-25 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1.088.824 -5,87 58.383 12,23
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 262.911 59,25 15.391 64,76
2026-02-09 13F Harbour Investments, Inc. 432 12,79 25 19,05
2026-01-23 13F Stephenson National Bank & Trust 638 -3,04 37 0,00
2026-02-04 13F Drive Wealth Management, Llc 4.012 -0,07 235 3,08
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.573 0,86 138 20,18
2026-01-29 13F Comerica Bank 90.063 -2,74 5.272 0,63
Other Listings
DE:ZB1 47,80 €
GB:0M3L 54,76 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista