0KZA - Amerant Bancorp Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Amerant Bancorp Inc.
DE ˙ DB ˙ US0235761014
€ 17,60 ↓ -0.50 (-2.76%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 193 total, 193 long only, 0 short only, 0 long/short - change of -36.93% MRQ
Preço da Ação 17.60
Alocação Média no Portfólio 0.1513 % - change of 32.57% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 26,864,404 - 66.78% (ex 13D/G) - change of -3.31MM shares -10.97% MRQ
Valor Institucional (Longa) $ 514,204 USD ($1000)
Propriedade Institucional e Acionistas

Amerant Bancorp Inc. (DE:0KZA) tem 193 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 26,864,404 ações. Os maiores acionistas incluem Wellington Management Group Llp, BlackRock, Inc., Vanguard Group Inc, Patriot Financial Partners GP II, L.P., Dimensional Fund Advisors Lp, State Street Corp, Geode Capital Management, Llc, Maltese Capital Management Llc, Verition Fund Management LLC, and Hotchkis & Wiley Capital Management Llc .

Amerant Bancorp Inc. (DB:0KZA) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 6, 2026 is 17.60 / share. Previously, on March 10, 2025, the share price was 18.70 / share. This represents a decline of 5.88% over that period.

DE:0KZA / Amerant Bancorp Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-11 13F Parallel Advisors, LLC 23 -82.17 0 -100.00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 115,435 0.00 2,228 0.00
2026-02-13 13F Jacobs Levy Equity Management, Inc 31,857 -3.13 622 -1.90
2026-02-17 13F Optiver Holding B.V. 232 0.00 5 0.00
2026-02-13 13F Sterling Capital Management LLC 1,375 -11.75 27 -13.33
2026-02-17 13F Wellington Management Group Llp 5,674,020 -1.02 110,700 0.22
2025-11-04 13F Allianz Asset Management GmbH 0 -100.00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 208 4
2026-02-10 13F Semanteon Capital Management, LP 0 -100.00 0
2025-11-04 13F Guerra Advisors Inc 1,646 32
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-02-17 13F Russell Investments Group, Ltd. 13,251 -1.60 259 -0.39
2026-02-17 13F VARCOV Co. 16,434 321
2026-02-13 13F Ubs Asset Management Americas Inc 49,309 0.97 962 2.23
2026-02-17 13F Aqr Capital Management Llc 132,593 35.88 2,587 37.55
2025-11-14 13F Cubist Systematic Strategies, LLC 82,896 202.76 1,597 220.04
2026-02-12 13F Nuveen, LLC 80,885 10.62 1,578 12.07
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,137 -0.03 7,163 14.57
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,298 0.00 240 1.27
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 106,224 0.00 2 0.00
2025-09-26 NP Angel Oak Financial Strategies Income Term Trust 10,000 0.00 193 14.88
2026-02-17 13F Citadel Advisors Llc 14,352 -47.03 280 -46.36
2026-02-06 13F Addison Advisors LLC 1,096 0.00 21 0.00
2026-02-13 13F Charles Schwab Investment Management Inc 345,570 7.21 6,742 8.55
2026-02-10 13F Quantbot Technologies LP 10,223 -15.60 199 -14.59
2026-02-13 13F Maltese Capital Management Llc 592,500 -38.75 11,560 -37.99
2026-01-28 13F Klp Kapitalforvaltning As 7,500 13.64 146 14.96
2026-02-12 13F Jane Street Group, Llc 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 516,340 6.67 10,074 8.00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 484,718 4.34 9,457 5.63
2025-11-14 13F Fourthstone LLC 0 -100.00 0
2026-01-28 13F Arizona State Retirement System 0 -100.00 0
2026-02-17 13F Tudor Investment Corp Et Al 15,488 -82.86 302 -82.65
2025-11-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 16,656 1.73 321 16.73
2026-02-12 13F MetLife Investment Management, LLC 21,845 0.00 426 1.43
2026-02-06 13F EverSource Wealth Advisors, LLC 344 -41.20 7 -45.45
2026-02-20 13F Sunbelt Securities, Inc. 3 -84.21 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 2 0
2026-02-10 13F Patriot Financial Partners GP II, L.P. 2,315,589 0.00 45,177 1.25
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,898 0.00 886 14.64
2026-02-10 13F Angel Oak Capital Advisors, LLC 10,000 0.00 195 1.56
2026-02-17 13F Bank Of America Corp /de/ 131,990 132.85 2,575 135.81
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 392 6.23 8 16.67
2026-01-26 13F Cwm, Llc 1,996 -57.96 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,576 2.88 1,825 17.89
2026-02-10 13F Bank of New York Mellon Corp 129,976 -14.66 2,536 -13.60
2026-02-13 13F Toroso Investments, LLC 20,443 -4.07 399 -2.93
2026-01-29 13F UBS Group AG 130,932 34.99 2,554 36.65
2026-02-06 13F Covestor Ltd 3 0.00 0
2026-02-17 13F Perry Creek Capital Lp 196,140 0.00 3,827 1.24
2026-02-17 13F Two Sigma Advisers, Lp 217,300 -11.34 4,240 -10.25
2026-02-17 13F State Of Wisconsin Investment Board 29,913 132.71 584 136.03
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 74,145 21.52 1,431 39.24
2026-02-11 13F Deutsche Bank Ag\ 25,862 9.79 505 11.26
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 14,298 0.00 276 14.58
2026-02-09 13F Legal & General Group Plc 35,694 -0.35 696 0.87
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 55,863 0.00 1,078 14.68
2025-11-14 13F Raymond James Financial Inc 0 -100.00 0
2026-02-17 13F Aquatic Capital Management LLC 1,325 -82.17 26 -82.52
2026-02-13 13F Squarepoint Ops LLC 0 -100.00 0
2025-11-14 13F Walleye Capital LLC 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 7,815 7.63 151 22.95
2025-11-13 13F Prudential Financial Inc 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 15,520 107.60 303 109.72
2026-02-13 13F American Century Companies Inc 239,338 122.47 4,669 125.23
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 844 16
2025-11-07 13F Endeavour Capital Advisors Inc 0 -100.00 0 -100.00
2026-02-12 13F Banc Funds Co Llc 180,000 5.88 3,512 7.21
2026-02-13 13F Wells Fargo & Company/mn 40,579 54.95 792 56.94
2026-02-12 13F Insigneo Advisory Services, Llc 0 -100.00 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 33,661 0.00 650 14.66
2026-02-13 13F Ieq Capital, Llc 14,239 -11.20 278 -10.06
2026-02-17 13F CWM Advisors, LLC 23,992 0.71 468 1.96
2026-02-13 13F SRS Capital Advisors, Inc. 89 -95.31 2 -97.22
2026-02-13 13F Morgan Stanley 145,696 13.07 2,843 14.46
2026-02-05 13F JCSD Capital, LLC 0 -100.00 0
2026-01-21 13F Daytona Street Capital LLC 11,840 231
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2026-02-17 13F California State Teachers Retirement System 34,603 9.92 675 11.39
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 37,732 0.00 728 14.65
2026-02-17 13F Janus Henderson Group Plc 10,737 0.00 209 1.46
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 5,448 0.00 105 15.38
2026-02-17 13F Occudo Quantitative Strategies Lp 22,306 435
2026-02-13 13F Sei Investments Co 158,355 16.83 3,090 18.31
2026-02-17 13F Canada Pension Plan Investment Board 20,500 400
2026-02-17 13F RMB Capital Management, LLC 300,056 0.00 5,854 1.25
2026-01-28 13F Peregrine Capital Management Llc 233,969 -4.72 4,565 -3.53
2026-02-11 13F CSM Advisors, LLC 227,875 9.99 4 33.33
2026-02-09 13F Huntington National Bank 254 0.00 5 0.00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 161,722 19.09 3,121 36.53
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100.00 0 -100.00
2026-02-10 13F State of Wyoming 3,999 78
2026-02-13 13F State Street Corp 1,173,568 9.78 22,896 11.15
2025-09-26 NP USMIX - Extended Market Index Fund 4,252 -1.09 82 13.89
2026-02-17 13F Northern Trust Corp 286,720 -10.26 5,594 -9.16
2026-02-17 13F Brevan Howard Capital Management LP 320,000 6,243
2026-02-17 13F Creative Planning 28,175 -58.61 550 -58.12
2026-02-17 13F Point72 Asset Management, L.P. 79,016 1,542
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,189 -0.43 81 14.29
2026-02-17 13F Bridgeway Capital Management Inc 259,238 3.55 5,058 4.83
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10,274 0.00 200 1.52
2026-02-09 13F Geode Capital Management, Llc 896,869 1.62 17,502 2.89
2025-10-09 13F Voya Investment Management Llc 0 -100.00 0
2025-11-14 13F rhino investment partners, Inc 0 -100.00 0
2025-11-14 13F Point72 (DIFC) Ltd 415 8
2026-02-17 13F Graham Capital Management, L.P. 14,706 38.63 287 40.20
2026-01-05 13F GAMMA Investing LLC 461 -1.07 9 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,494 0.00 87 14.67
2025-11-14 13F Caption Management, LLC 0 -100.00 0
2026-02-13 13F Bridgewater Associates, LP 98,038 -8.46 1,913 -7.32
2026-02-13 13F Barclays Plc 81,103 24.28 1,582 25.86
2026-02-05 13F Thrivent Financial For Lutherans 26,698 -36.49 1
2026-02-17 13F Advisor Group Holdings, Inc. 12,134 134,722.22 237
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18,956 -15.74 366 -3.44
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2026-02-19 13F Invesco Ltd. 61,946 4.33 1,209 5.59
2026-02-05 13F Stoneridge Investment Partners Llc 10,160 0
2026-02-13 13F Great West Life Assurance Co /can/ 3,228 0.00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,771 0.00 208 14.36
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-02-13 13F MAI Capital Management 25 0
2026-02-17 13F Alliancebernstein L.p. 133,990 53.43 2,614 55.41
2026-02-11 13F Jpmorgan Chase & Co 129,800 -41.78 2,532 -41.06
2026-03-06 13F Hsbc Holdings Plc 29,662 583
2026-01-29 13F Comerica Bank 207 0.00 4 33.33
2026-02-17 13F Royal Bank Of Canada 1,013 -47.16 20 -45.95
2026-02-13 13F Citigroup Inc 28,834 24.69 563 26.29
2026-02-17 13F Numerai GP LLC 50,060 -0.67 977 0.51
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 8,439 -0.82 163 13.29
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12,244 0.00 236 14.56
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 69,598 -2.43 1,343 11.82
2026-02-12 13F BlackRock, Inc. 2,865,879 -0.35 55,913 0.89
2026-02-05 13F Allworth Financial LP 54 -52.21 1 -50.00
2026-02-10 13F Goldman Sachs Group Inc 221,979 -63.41 4,331 -62.96
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,082 0.00 59 15.69
2026-02-17 13F Public Employees Retirement System Of Ohio 6,296 0.00 123 0.83
2026-02-04 13F ELCO Management Co., LLC 11,897 232
2026-02-17 13F Price T Rowe Associates Inc /md/ 20,843 6.75 0
2026-01-12 13F Rialto Wealth Management, LLC 30 1
2026-02-11 13F Los Angeles Capital Management Llc 34,082 579
2026-02-17 13F PMC FIG Opportunities LLC 101,037 1,971
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 190,061 13.95 3,668 30.63
2026-01-08 13F Versant Capital Management, Inc 219 -85.39 4 -85.71
2026-02-17 13F Boothbay Fund Management, Llc 212,879 4,153
2026-02-12 13F Swiss National Bank 68,037 0.00 1,327 1.22
2026-01-15 13F Allspring Global Investments Holdings, LLC 69,954 -80.78 1,379 -80.35
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 19,131 0.00 369 14.60
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7,452 5.70 144 21.19
2026-02-17 13F Ameriprise Financial Inc 102,761 0.11 2,005 1.31
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 6,481 -6.28 125 7.76
2026-02-17 13F Susquehanna International Group, Llp 0 -100.00 0
2026-02-17 13F Engineers Gate Manager LP 61,332 73.17 1,197 75.37
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 30,961 7.83 598 23.60
2025-11-14 13F Caption Management, LLC Put 0 -100.00 0
2026-02-13 13F Rafferty Asset Management, LLC 37,930 11.34 740 12.80
2026-02-17 13F Two Sigma Investments, Lp 284,017 3.64 5,541 4.94
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0.00 0
2026-02-17 13F XTX Topco Ltd 21,428 -8.85 418 -7.73
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 445 0
2026-02-12 13F Dimensional Fund Advisors Lp 1,255,876 -5.98 24,503 -4.81
2025-11-13 13F Glenmede Investment Management, LP 0 -100.00 0
2026-02-13 13F Rhumbline Advisers 38,781 -16.96 757 -15.91
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,961 27.12 3,473 45.68
2026-02-17 13F Millennium Management Llc 44,310 -89.88 864 -89.76
2026-02-12 13F EntryPoint Capital, LLC 23,364 456
2026-02-13 13F Essex Investment Management Co Llc 154,090 3,006
2026-02-05 13F Amalgamated Bank 1,148 -10.17 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,834 0.00 499 14.48
2026-02-17 13F EJF Capital LLC 0 -100.00 0
2026-02-17 13F DV Trading LLC 300 6
2026-02-06 13F IFP Advisors, Inc 26 -21.21 1
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 15,767 0.00 304 14.72
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,692 0.00 33 14.29
2026-02-12 13F Renaissance Technologies Llc 67,635 -5.45 1,320 -4.28
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 1,610 -3.30 31 10.71
2026-02-06 13F Legato Capital Management LLC 49,427 964
2026-02-11 13F Empowered Funds, LLC 159,238 5.92 3,107 7.21
2026-02-18 13F Mendon Capital Advisors Corp 326,408 4.65 6,368 6.49
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68,948 19.31 1,331 36.69
2026-02-10 13F Rothschild Investment Llc 81 102.50 2
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 847 11.89 16 33.33
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 5,852 -1.91 113 12.00
2026-02-17 13F Jump Financial, LLC 80,521 64.96 1,571 67.02
2026-02-06 13F Larson Financial Group LLC 578 -28.29 11 -26.67
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 170 4.94 3 50.00
2026-01-08 13F True Wealth Design, LLC 64 -68.32 1 -66.67
2026-02-17 13F Quantinno Capital Management LP 38,009 35.76 742 37.48
2026-01-30 13F Activest Wealth Management 567 0.35 11 10.00
2026-01-23 13F Farther Finance Advisors, LLC 328 142.96 6 200.00
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2026-01-29 13F Vanguard Group Inc 2,424,944 9.33 47,311 10.69
2026-02-09 13F Quest Partners LLC 11,141 32.10 217 33.95
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,651 6.62 148 22.50
2026-02-17 13F D. E. Shaw & Co., Inc. 177,993 59.15 3,473 61.11
2026-02-10 13F Intech Investment Management Llc 14,838 0.00 289 1.40
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 4,712 0.00 91 13.92
2026-01-20 13F Signaturefd, Llc 386 577.19 8 600.00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,511 69.78 1,612 94.57
2026-02-17 13F Algert Global Llc 74,180 307.58 1
2026-01-15 13F Nisa Investment Advisors, Llc 423 0.00 8 0.00
2026-02-11 13F Ameritas Investment Partners, Inc. 3,105 61
2026-01-30 13F Us Bancorp \de\ 1,008 -31.10 20 -32.14
2026-02-02 13F Salzhauer Michael 20,000 390
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,468 -5.66 723 8.23
2026-02-12 13F New York State Common Retirement Fund 10,618 0.00 207 1.47
2026-02-17 13F Persistent Asset Partners Ltd 36,084 704
2026-02-02 13F Strs Ohio 31,300 611
2026-02-06 13F Pnc Financial Services Group, Inc. 8 0
2026-02-17 13F Jain Global LLC 18,858 368
2026-02-17 13F Tower Research Capital LLC (TRC) 906 -75.78 18 -76.39
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-02-09 13F Hartland & Co., LLC 0 -100.00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 412 8.99 8 16.67
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 105,970 0.00 2,045 0.00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 33 -8.33 1
2026-01-09 13F SG Americas Securities, LLC 19,780 71.82 0
2026-02-13 13F Quarry LP 0 -100.00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,987 -1.59 331 -0.30
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 19,289 0.00 372 14.81
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3,169 0.00 61 15.09
2026-02-17 13F Fmr Llc 3,240 171.81 63 186.36
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US:AMTB US$ 21,34
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