EGB - The Ensign Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The Ensign Group, Inc.
DE ˙ DB ˙ US29358P1012
182,00 € ↑7,00 (4,00%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 702 total, 696 long only, 2 short only, 4 long/short - change of -28,90% MRQ
Del pris 182,00
Gennemsnitlig porteføljeallokering 0.1936 % - change of -46,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 55.009.792 - 95,38% (ex 13D/G) - change of -12,57MM shares -18,60% MRQ
Institutionel værdi (lang) $ 9.007.035 USD ($1000)
Institutionelt ejerskab og aktionærer

The Ensign Group, Inc. (DE:EGB) har 702 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,010,899 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Baillie Gifford & Co, Wasatch Advisors Inc, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Capital Research Global Investors, Price T Rowe Associates Inc /md/, and Dimensional Fund Advisors Lp .

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

The share price as of March 10, 2026 is 182,00 / share. Previously, on March 12, 2025, the share price was 117,00 / share. This represents an increase of 55,56% over that period.

DE:EGB / The Ensign Group, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 3.764 0,00 565 16,29
2026-02-17 13F Citadel Advisors Llc Call 9.300 -13,89 1.620 -13,14
2026-01-15 13F Highline Wealth Partners Llc 8 0,00 1 0,00
2026-01-29 13F UMA Financial Services, Inc. 23 64,29 4 100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 9.477 0,05 1.673 0,06
2026-01-26 13F JNBA Financial Advisors 193 0,00 34 0,00
2026-01-20 13F AdvisorNet Financial, Inc 372 27,40 65 28,00
2025-10-24 13F Hemington Wealth Management 73 5,80 0
2026-02-13 13F Greenline Wealth Management LLC 25 4
2026-02-17 13F Citadel Advisors Llc 10.021 1.746
2026-01-15 13F Nisa Investment Advisors, Llc 11.362 -0,30 1.980 0,51
2026-01-23 13F Bellevue Asset Management, Llc 11 2
2026-02-10 13F Savant Capital, LLC 1.162 202
2026-02-18 13F Mackenzie Financial Corp 6.646 86,32 1.172 90,26
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.868 0,78 2.242 1,59
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 6.957 124,42 1.212 126,36
2026-02-13 13F De Lisle Partners LLP 25.189 0,00 4.387 0,76
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 4 -33,33 1
2026-02-13 13F Neuberger Berman Group LLC 11.233 58,52 1.957 59,80
2026-02-17 13F Advisor Group Holdings, Inc. 2.034 -94,75 355 -94,71
2026-01-14 13F Cooper Investors Pty Ltd 0 -100,00 0
2026-02-17 13F Osterweis Capital Management Inc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 4.048 29,16 705 30,31
2026-02-17 13F Tudor Investment Corp Et Al 129.702 22.594
2026-02-04 13F HighPoint Advisor Group LLC 1.476 3,51 257 4,47
2026-02-06 13F Handelsbanken Fonder AB 16.867 32,11 3 0,00
2026-01-30 13F Us Bancorp \de\ 4.501 -11,28 784 -10,50
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.332.505 9,73 232 11,00
2026-02-09 13F Prospera Financial Services Inc 14.152 -34,46 2.465 -33,91
2026-02-13 13F Toroso Investments, LLC 2.225 388
2026-02-12 13F Steward Partners Investment Advisory, Llc 171 -13,20 30 -14,71
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22.798 -3,95 3.420 11,70
2026-02-17 13F Signature Equity Partners, LLC 63 11
2026-02-17 13F Numerai GP LLC 8.607 42,10 1.499 43,31
2026-02-17 13F Man Group plc 37.092 -14,68 6.461 -13,98
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.862 73,86 279 102,17
2025-12-09 13F Painted Porch Advisors LLC 402 -1,95 69 9,52
2026-02-17 13F Creative Planning 61.465 -19,92 10.707 -19,26
2026-01-21 13F Balance Wealth, LLC 8.113 18,56 1.413 19,54
2026-02-11 13F Picton Mahoney Asset Management 7.021 100.200,00 1.223
2026-02-13 13F Dockside LLC 6.715 1.170
2026-02-17 13F Snowden Capital Advisors LLC 6.096 -6,11 1.062 -5,35
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 78.800 0,00 11.820 16,29
2026-01-29 13F D.a. Davidson & Co. 42.112 -0,70 7.336 0,11
2026-01-05 13F Park Avenue Securities Llc 12.652 4,69 2 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 7.436 4,94 1.295 5,80
2026-02-13 13F State Street Corp 2.023.388 -1,15 352.604 -0,33
2025-11-14 13F Strategic Wealth Partners, Ltd. 47 8
2026-02-10 13F Principia Wealth Advisory, LLC 2 0,00 0
2026-02-03 13F Asset Planning,Inc 604 0,17 105 0,96
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 8.583 13,62 1.287 32,14
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 225 0,00 39 2,63
2026-01-23 13F State of Alaska, Department of Revenue 5.700 -7,09 1 -100,00
2026-02-17 13F Shelton Capital Management 1.911 -5,49 333 -4,87
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-18 13F Caitlin John, LLC 196 -12,50 34 -10,53
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.216 0,00 1 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 3.569 -67,01 622 -66,77
2026-01-29 13F State Of Michigan Retirement System 13.600 0,00 2.369 0,85
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 158.851 26.552,85 29
2026-01-14 13F Exchange Traded Concepts, Llc 5.641 21,57 983 22,60
2025-11-14 13F Binnacle Investments Inc 278 3,73 48 17,07
2026-02-17 13F Voleon Capital Management Lp 27.037 873,96 4.710 883,09
2026-01-23 13F Assetmark, Inc 1.087 22,41 189 23,53
2026-01-20 13F Signaturefd, Llc 389 -0,77 68 0,00
2026-02-18 13F State of Tennessee, Treasury Department 17.455 18,82 2.996 18,09
2026-02-10 13F Norges Bank 773.017 134.660
2026-02-11 13F Empowered Funds, LLC 6.759 9,16 1.177 10,10
2026-01-20 13F Sheets Smith Wealth Management 5.970 0,51 1.040 1,36
2026-02-13 13F Candriam Luxembourg S.C.A. 71.238 0,00 12.410 0,84
2026-02-10 13F Root Financial Partners, LLC 228 12,87 40 14,71
2026-02-12 13F South Dakota Investment Council 581 -14,68 0
2026-01-28 13F Teacher Retirement System Of Texas 48.147 2,05 8.387 2,90
2026-01-23 13F Baillie Gifford & Co 4.569.254 62,11 795.964 63,45
2026-02-17 13F Aqr Capital Management Llc 28.065 36,28 4.889 37,96
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 24.560 -2,16 3.684 13,81
2026-02-02 13F Equitable Trust Co 30.138 3,83 5.250 4,71
2026-02-10 13F Mutual Of America Capital Management Llc 23.938 -9,53 4.170 -8,77
2026-02-03 13F Bokf, Na 3.062 -0,65 533 0,19
2026-02-12 13F Principal Securities, Inc. 8.278 27,59 1.442 28,75
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 1.963 13,67 294 32,43
2026-02-17 13F T. Rowe Price Investment Management, Inc. 195.912 -63,18 34 -62,64
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 125 19
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 103.410 -18,70 18.014 -18,03
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22.259 25,36 3.890 26,80
2026-02-13 13F Blueshift Asset Management, LLC 1.207 210
2026-02-17 13F Lazard Asset Management Llc 26.380 2,38 4.595 3,24
2026-02-12 13F EntryPoint Capital, LLC 1.776 309
2026-02-03 13F Crossmark Global Holdings, Inc. 4.948 4,54 862 5,39
2025-11-14 13F Kent Lake PR LLC 0 -100,00 0 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 795.491 -6,11 138.575 -5,33
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 191.257 -1,44 28.689 14,61
2026-02-11 13F Axiom International Investors Llc /de 165.025 0,51 28.747 1,34
2026-01-29 13F Copeland Capital Management, LLC 641.400 -5,29 111.732 -4,50
2026-02-12 13F Loomis Sayles & Co L P 223.324 -4,46 38.903 -3,67
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 4.800 -7,71 836 -6,90
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 26.828 3,06 4.024 19,87
2026-02-06 13F Creative Financial Designs Inc /adv 236 0,00 41 2,50
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 104.171 -21,19 15.626 -8,35
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 257.749 -2,55 38.662 13,32
2026-02-10 13F Goldman Sachs Group Inc 491.795 27,81 85.671 28,86
2026-02-17 13F Keebeck Wealth Management, LLC 4.253 -0,47 741 0,41
2026-02-13 13F Bridge City Capital, LLC 60.279 -14,97 10.501 -14,27
2025-09-29 NP OSCV - Opus Small Cap Value ETF 120.075 15,01 18.011 33,75
2026-01-12 13F Contravisory Investment Management, Inc. 91 0,00 16 0,00
2026-01-23 13F Farther Finance Advisors, LLC 2.584 33,82 450 35,14
2026-01-29 13F Nbc Securities, Inc. 2.915 -6,96 508 -6,28
2026-01-14 13F Jfs Wealth Advisors, Llc 52 33,33 9 50,00
2026-01-28 13F Geneos Wealth Management Inc. 29 -30,95 5 -28,57
2026-02-17 13F Boothbay Fund Management, Llc 1.799 313
2026-02-09 13F Legal & General Group Plc 93.967 -18,74 16.369 -18,06
2026-02-05 13F Bessemer Group Inc 257.425 18,57 45 18,92
2026-02-17 13F Susquehanna Fundamental Investments, Llc 8.674 -80,73 1.511 -80,57
2026-02-05 13F Atria Investments Llc 10.054 83,97 1.751 85,49
2026-01-21 13F Azzad Asset Management Inc /adv 3.138 547
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 4.691 -84,69 704 -82,21
2026-01-26 13F AE Wealth Management LLC 4.113 15,18 717 16,23
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 796 -6,68 119 8,18
2026-01-22 13F Personal Cfo Solutions, Llc 2.755 -0,61 480 0,21
2026-02-05 13F Prudent Investors Network 1.428 0,00 249 0,81
2026-02-06 13F HighTower Advisors, LLC 27.406 -2,16 4.774 -1,45
2026-02-09 13F Kestra Investment Management, LLC 7.962 -10,36 1.387 -9,65
2026-01-30 13F State of New Jersey Common Pension Fund D 18.214 -3,44 3.173 -2,64
2026-02-12 13F MetLife Investment Management, LLC 58.094 -5,39 10.120 -4,61
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.882 -15,33 432 -1,59
2026-02-17 13F Millennium Management Llc 1.536 268
2026-02-06 13F Resona Asset Management Co.,Ltd. 7.533 1,78 1.312 2,66
2026-02-10 13F Lido Advisors, LLC 3.491 4,99 604 5,23
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100,00 0 -100,00
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 23.681 1,95 3.552 18,56
2026-02-11 13F Zions Bancorporation, National Association /ut/ 87 0,00 15 0,00
2026-02-13 13F Voya Financial Advisors, Inc. 2.539 -5,79 448 -3,25
2026-02-12 13F IFC & Insurance Marketing, Inc. 45 0
2026-02-04 13F ABN AMRO Bank N.V. 13.019 68,62 2.293 72,46
2026-02-11 13F Allianz Asset Management GmbH 3.136 3,94 546 4,80
2026-01-13 13F Ausbil Investment Management Ltd 6.626 95,17 1.154 94,93
2026-02-13 13F Bridgewater Associates, LP 1.772 -73,70 309 -73,54
2026-02-13 13F Ausdal Financial Partners, Inc. 1.667 290
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 1.125 -79,64 169 -76,40
2026-02-17 13F Gillson Capital LP 70.980 65,64 12 71,43
2026-02-17 13F Ameriprise Financial Inc 81.186 -5,07 14.143 -4,28
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 155 -23,27 23 -11,54
2026-01-30 13F Jennison Associates Llc 4.548 792
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.547 0,95 1.432 17,47
2026-02-10 13F/A LVZ Advisors, Inc. 3.488 8,46 608 9,37
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 7.632 0,00 1.145 16,26
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 18.777 56,45 2.817 81,91
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 19.134 8,70 2.870 26,43
2026-01-21 13F SJS Investment Consulting Inc. 6 0,00 1 0,00
2026-02-05 13F High Note Wealth, LLC 22 4
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 1.997 10,45 348 11,22
2026-01-15 13F Allspring Global Investments Holdings, LLC 129.756 14,93 22.567 14,58
2026-02-17 13F Jump Financial, LLC 2.819 491
2026-01-12 13F Rialto Wealth Management, LLC 4 0,00 1
2026-02-02 13F Danske Bank A/s 600 20,00 105 20,93
2026-02-10 13F Globeflex Capital L P 38 0,00 7 0,00
2026-02-10 13F Intech Investment Management Llc 21.876 0,00 3.811 0,82
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.921 0,16 335 0,91
2026-02-12 13F Oak Associates Ltd /oh/ 11.191 -25,27 1.949 97.350,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 131 -2,96 23 -4,35
2026-02-05 13F Park Square Financial Group, LLC 78 6,85 10 -16,67
2026-02-05 13F Allworth Financial LP 408 5,97 71 7,58
2026-02-11 13F Vestcor Inc 2.024 -64,23 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 622 9,89 93 27,40
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 44.240 25,74 6.636 46,23
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 490.917 4,88 73.638 21,97
2026-01-29 13F Rakuten Securities, Inc. 12 71,43 2 100,00
2026-02-12 13F Bank Of Montreal /can/ 26.108 -1,09 4.548 -0,26
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 673 117
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 6.726 1.172
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 26.609 42,39 3.991 65,60
2026-02-03 13F McIlrath & Eck, LLC 325 -65,93 57 -65,85
2026-02-09 13F Key FInancial Inc 133 0,00 23 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.289 -2,38 2.663 -1,55
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 68.636 -14,85 10.295 -0,98
2026-01-14 13F Baron Wealth Management LLC 2.309 -0,09 402 0,75
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 15.475 0,00 2.321 16,28
2026-02-18 13F Hanlon Investment Management, Inc. 4.097 714
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18.552 -24,35 2.783 -12,05
2026-01-27 13F Bayforest Capital Ltd 260 45
2026-02-03 13F SBI Securities Co., Ltd. 375 20,58 65 22,64
2026-02-17 13F Fred Alger Management, Llc 20.450 -24,05 3.564 -23,43
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 31.514 5.490
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 40.363 6.054
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.582 11,14 1.587 29,23
2026-02-13 13F Mml Investors Services, Llc 15.789 11,48 2.750 12,38
2026-02-11 13F Los Angeles Capital Management Llc 32.218 0,00 5.809 4,37
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.802 51,52 1.320 76,23
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 4.242 636
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 92 -55,98 14 -50,00
2026-02-06 13F Covestor Ltd 1.367 -32,33 0
2026-01-30 13F Laurel Wealth Advisors LLC 16 3
2026-02-02 13F Fifth Third Bancorp 1.216 -5,66 212 -4,95
2026-01-27 13F Belpointe Asset Management LLC 4.486 27,19 781 28,24
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.675 0,00 288 16,67
2026-02-17 13F Trexquant Investment LP 36.410 6.343
2026-01-23 13F Valley National Advisers Inc 14 0,00 0
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 7.077 0,00 1.062 16,34
2026-02-17 13F Royal Bank Of Canada 70.538 -86,80 12.287 -86,69
2026-01-27 13F First Horizon Corp 305 0,00 53 1,92
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 41.765 49,25 6.265 73,57
2026-02-11 13F Meeder Advisory Services, Inc. 1.220 212
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
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 2.425 0,87 364 17,10
2026-01-14 13F Wolff Wiese Magana Llc 16 0,00 3 0,00
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 35.332 5,47 5.300 22,63
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2.100 0,00 315 16,67
2026-01-07 13F Central Pacific Bank - Trust Division 1.130 -3,42 197 -2,97
2026-01-14 13F Cypress Wealth Services, LLC 8.658 1.508
2026-01-28 13F DekaBank Deutsche Girozentrale 30.341 0,00 4 -40,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.415 -0,34 823 5,25
2026-01-07 13F Retirement Wealth Solutions LLC 171 0,00 30 0,00
2026-02-17 13F Blair William & Co/il 1.601 279
2026-02-17 13F Qube Research & Technologies Ltd 87.138 54,64 15.179 55,92
2026-02-02 13F Cornerstone Planning Group LLC 378 0,27 65 -4,48
2026-02-09 13F Geode Capital Management, Llc 1.498.673 3,39 261.107 4,25
2026-02-13 13F Wells Fargo & Company/mn Put 220.000 38.324
2026-02-17 13F Alliancebernstein L.p. 112.806 -0,82 19.651 -0,01
2026-02-13 13F Wells Fargo & Company/mn 110.178 44,94 19.193 46,14
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-02-09 13F/A Swedbank AB 30.000 0,00 5.226 0,83
2026-02-12 13F Hrt Financial Lp 1.479 -69,42 0
2026-02-17 13F Susquehanna International Group, Llp Call 49.900 3,31 8.693 4,17
2026-02-12 13F Wedbush Securities Inc 1.203 0,00 0
2026-02-05 13F Navalign, LLC 40 7
2026-02-17 13F Susquehanna International Group, Llp 72.467 -49,34 12.624 -48,92
2026-02-02 13F CX Institutional 18 0
2026-02-13 13F Axa S.a. 3.095 539
2026-02-17 13F Susquehanna International Group, Llp Put 9.700 -11,82 1.690 -11,11
2026-01-23 13F Rsm Us Wealth Management Llc 2.592 -36,08 458 -34,57
2026-02-02 13F Mutual Advisors, LLC 1.443 -24,96 251 -29,49
2026-02-13 13F Pathstone Holdings, LLC 32.132 -0,67 5.598 0,14
2026-02-17 13F Kemnay Advisory Services Inc. 315 55
2026-02-17 13F Janus Henderson Group Plc 34.918 43,00 6.081 44,04
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 1.694 0,00 295 1,03
2026-02-17 13F Schonfeld Strategic Advisors LLC 30.391 293,31 5.294 296,85
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0 -100,00
2025-09-29 NP RIVSX - River Oak Discovery Fund 5.057 0,00 759 16,26
2026-02-12 13F Peterson Wealth Services 7.103 417,71 1.237 -0,96
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 93.776 3,19 14.066 20,00
2026-02-17 13F XTX Topco Ltd 2.102 -51,90 366 -51,52
2026-01-23 13F Yorktown Management & Research Co Inc 3.500 0,00 610 0,83
2026-02-17 13F State Of Wisconsin Investment Board 15.646 -8,90 2.726 -8,16
2026-02-12 13F Voya Investment Management Llc 12.263 -74,73 2.136 -74,53
2026-02-12 13F Dimensional Fund Advisors Lp 1.090.838 0,50 190.033 1,34
2026-02-10 13F Bank of New York Mellon Corp 501.983 -6,26 87.445 -5,49
2026-02-13 13F Turtle Creek Asset Management Inc. 337.070 -26,13 58.718 -25,52
2026-02-17 13F Quantinno Capital Management LP 9.985 -6,63 1.739 -5,85
2026-02-11 13F CenterBook Partners LP 4.693 818
2026-02-17 13F Balyasny Asset Management Llc 2.306 402
2026-02-06 13F Gsa Capital Partners Llp 2.986 1
2026-02-11 13F Lifestyle Asset Management, Inc. 2.911 2,36 507 3,26
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 23.827 20,44 3.574 40,10
2026-01-30 13F Rachor Investment Advisory Services, LLC 7 1
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 539 -27,26 81 -15,79
2026-02-13 13F L2 Asset Management, LLC 6.852 1,09 1.194 2,05
2026-02-02 13F Strs Ohio 12.900 81,69 2.247 83,28
2026-02-12 13F CIBC Private Wealth Group, LLC 2.887 3,74 503 4,58
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 46.835 0,00 7.025 16,29
2026-02-17 13F Fwl Investment Management, Llc 29 5
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 45.339 7.898
2026-02-13 13F Public Sector Pension Investment Board 33.743 5.878
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 884 1,96 133 18,92
2026-02-13 13F Baird Financial Group, Inc. 5.356 2,63 933 3,55
2026-01-05 13F Argent Capital Management Llc 5.567 -2,16 970 -1,42
2026-01-29 13F Sanctuary Advisors, LLC 24.510 594,92 4.270 600,99
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28.957 0,04 5.044 0,86
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1.960 0,00 294 16,67
2026-02-06 13F Hardy Reed LLC 1.281 0,39 223 1,36
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 139 21
2026-02-12 13F Nuveen, LLC 267.479 55,90 46.595 57,19
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 2.640 -5,48 396 10,00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 6.600 0,00 1.166 2,28
2026-02-11 13F Simplex Trading, Llc Call 3.300 -37,74 575
2026-02-11 13F Simplex Trading, Llc Put 100 17
2026-02-12 13F Swiss National Bank 113.800 2,15 19.824 3,00
2026-02-12 13F Xponance, Inc. 7.152 -13,73 1.246 -13,06
2025-11-14 13F AXA Investment Managers S.A. 181.631 31.380
2026-02-11 13F EULAV Asset Management 162.100 1,89 28.238 2,73
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-02 13F Citizens Business Bank 1.531 0,00 267 0,76
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 13.755 2.396
2026-01-16 13F Crewe Advisors LLC 3.288 0,00 573 0,70
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 37.937 7,39 5.691 24,89
2026-02-12 13F Cibc World Markets Corp 3.718 -46,31 648 -39,42
2026-01-30 13F Values First Advisors, Inc. 18.568 -9,20 3.235 -8,46
2026-02-11 13F Tiaa Trust, National Association 2.215 -0,05 386 0,79
2026-02-17 13F California State Teachers Retirement System 54.783 0,77 9.543 1,61
2026-02-10 13F Hillsdale Investment Management Inc. 40 0,00 7 0,00
2026-02-13 13F Martingale Asset Management L P 16.513 0,02 2.877 0,84
2026-01-08 13F True Wealth Design, LLC 8 -11,11 1 0,00
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 17.042 0,29 2.556 16,66
2026-02-03 13F F/M Investments LLC 42.568 -2,47 7.415 -1,66
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.393 -2,11 2.507 -1,30
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 12.002 -5,98 1.800 9,36
2026-02-03 13F Ethic Inc. 2.876 45,25 501 46,49
2026-02-17 13F Credit Agricole S A 19.081 0,00 3.324 0,82
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3.004 -45,99 451 -37,24
2026-02-23 13F Mv Capital Management, Inc. 1 0,00 0
2026-02-09 13F Wcm Investment Management, Llc 198.898 17,41 35.149 20,94
2026-02-12 13F Triumph Capital Management 25 4
2026-02-17 13F Hood River Capital Management LLC 492.003 0,97 85.707 1,80
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 88.759 -8,80 13.314 6,05
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 1.209 -5,99 211 -5,41
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 86.875 5,44 15 7,14
2026-01-15 13F Nilsine Partners, LLC 1.208 0,00 210 0,96
2026-02-04 13F Pensionmark Financial Group, Llc 1.667 16,66 260 5,69
2026-02-11 13F Ameritas Investment Partners, Inc. 15.181 2.645
2026-02-17 13F Cape Investment Advisory, Inc. 18 3
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29.828 0,00 4.474 16,30
2026-01-26 13F Campbell Newman Asset Management Inc 18.768 -3,66 3.269 -2,85
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-11 13F Vise Technologies, Inc. 2.413 12,49 420 13,51
2026-01-28 13F Davidson Capital Management Inc. 23.337 0,28 4.065 1,12
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87.049 11,89 13.057 30,11
2026-02-03 13F Ballentine Partners, LLC 1.334 2,07 232 3,11
2026-02-11 13F Hilton Head Capital Partners, LLC 100 17
2026-02-09 13F New Age Alpha Advisors, LLC 13.081 13,66 2.279 14,59
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 947 71,25 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 17 3
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4.991 -7,45 749 7,63
2026-02-13 13F Quarry LP 86 15
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.991 1.035
2026-01-13 13F Trust Point Inc. 5.006 -8,55 872 -7,72
2026-02-13 13F Journey Strategic Wealth Llc 2.089 0,00 364 0,83
2026-02-10 13F CIBC Asset Management Inc 1.766 0,00 308 0,66
2026-02-17 13F National Asset Management, Inc. 1.853 -2,73 323 -2,13
2026-02-17 13F Jones Financial Companies Lllp 929 53,30 162 54,81
2026-02-11 13F Capital Research Global Investors 1.442.518 -28,45 251.287 -27,86
2026-02-13 13F Grandeur Peak Global Advisors, LLC 28.968 -9,65 5.046 -8,90
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 3.968 -3,34 691 -2,54
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 17.442 -7,44 2.616 7,65
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 193 35,92 29 55,56
2026-02-10 13F Tidemark, LLC 861 0,00 150 0,68
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 10.287 1.792
2026-01-26 13F Whittier Trust Co Of Nevada Inc 161 -3,59 29 -3,45
2026-02-13 13F Charles Schwab Investment Management Inc 767.725 -0,99 133.738 -0,17
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 160 28
2026-02-13 13F Wealth Alliance 1.832 3,50 319 4,59
2026-02-12 13F Alps Advisors Inc 2.740 1,11 477 1,92
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-22 13F Maseco Llp 232 0,00 40 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 1.469 0,55 256 1,19
2025-11-05 13F Moloney Securities Asset Management, LLC 2.077 -13,39 359 -2,98
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 100.849 11,13 15.127 29,24
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-02-05 13F Spectrum Strategic Capital Management, LLC 4.185 729
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.245 -11,22 1 -100,00
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
2026-01-28 13F Laurus Investment Counsel Inc. 10.970 -30,88 1.911 -30,32
2026-02-10 13F Envestnet Asset Management Inc 355.002 7,28 61.841 8,17
2026-02-06 13F EverSource Wealth Advisors, LLC 760 53,54 132 55,29
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.545 -0,73 1.432 15,40
2026-02-17 13F Hilltop Holdings Inc. 1.390 -41,79 242 -41,26
2026-02-10 13F Mitchell Capital Management Co 16.492 2.873
2026-01-15 13F Trust Co 4 1
2026-02-11 13F Strategic Advocates LLC 102 0,00 18 5,88
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 4.677 -4,41 1
2026-01-16 13F Louisiana State Employees Retirement System 15.900 0,00 2.770 0,80
2026-01-28 13F Arizona State Retirement System 16.074 -5,28 2.800 -4,47
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 -3,92 37 12,50
2026-02-02 13F Principal Financial Group Inc 154.203 4,31 26.862 5,17
2026-02-04 13F Securian Asset Management, Inc 4.216 -2,32 734 -1,48
2026-01-08 13F Grove Bank & Trust 40 0,00 7 0,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 1.323 0,00 198 16,47
2026-02-13 13F American Century Companies Inc 364.186 -33,19 63.442 -32,64
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 8.218 0,00 1.233 16,23
2026-01-26 13F Private Trust Co Na 159 156,45 28 170,00
2026-02-10 13F Rothschild Investment Llc 92 0,00 16 6,67
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 305.988 0,55 45.898 16,93
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 8.910 1,60 1.336 18,13
2026-02-17 13F Public Employees Retirement System Of Ohio 33.483 -12,30 5.833 -11,57
2026-02-13 13F Advyzon Investment Management, LLC 1.326 231
2026-02-17 13F Bank Of America Corp /de/ 372.980 -15,99 64.973 -15,29
2026-02-09 13F Jackson Creek Investment Advisors LLC 12.982 -5,71 2 0,00
2026-02-10 13F Natixis Advisors, L.p. 10.387 2
2026-02-13 13F Umb Bank N A/mo 1.051 15,37 183 16,56
2026-01-12 13F Legacy Wealth Asset Management, LLC 11.404 0,84 1.987 1,69
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-06 13F Csenge Advisory Group 1.642 3,66 286 4,76
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.128 -0,79 4.069 15,37
2026-02-17 13F Tower Research Capital LLC (TRC) 2.307 -40,45 402 -40,06
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-09-29 NP LOGSX - Live Oak Health Sciences Fund 8.037 0,00 1.206 16,31
2026-01-28 13F Salomon & Ludwin, LLC 7 0,00 1 0,00
2026-02-13 13F First Trust Advisors Lp 216.950 -37,04 37.793 -36,52
2026-02-23 13F Beaird Harris Wealth Management, LLC 14 0,00 2 0,00
2026-01-12 13F Moody National Bank Trust Division 5.964 -34,03 1.039 -33,55
2026-02-09 13F Hartland & Co., LLC 382 92,93 67 94,12
2026-02-13 13F Arete Wealth Advisors, LLC 3.139 1
2026-02-10 13F Td Asset Management Inc 6.532 1.138
2026-02-13 13F Dynamic Technology Lab Private Ltd 8.720 1.519
2026-02-17 13F Ancora Advisors, LLC 22 0,00 4 0,00
2026-02-13 13F Barclays Plc 127.998 -6,05 22.297 -5,27
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 26.936 -13,21 4.040 0,92
2026-02-05 13F Dana Investment Advisors, Inc. 11.888 -0,83 2.071 -0,05
2026-02-09 13F Cary Street Partners Financial Llc 99 -4,81 17 0,00
2026-02-05 13F New York Life Investment Management Llc 4.954 -12,15 863 -11,50
2026-02-12 13F Quadrant Capital Group Llc 7.606 16,30 1.325 17,27
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 11.302 -51,30 1.969 -50,89
2026-01-28 13F Boston Trust Walden Corp 1.350 0,00 235 0,86
2026-01-08 13F Versant Capital Management, Inc 49 6,52 9 14,29
2026-02-02 13F Horizon Investments, LLC 9.257 129,36 1.613 131,28
2026-01-23 13F Avion Wealth 3 -50,00 0
2026-01-29 13F Vanguard Group Inc 6.056.125 -0,25 1.054.977 0,58
2026-02-17 13F Russell Investments Group, Ltd. 141.449 31,41 24.640 32,57
2026-02-05 13F Gabelli Funds Llc 46.515 -4,94 8.103 -4,16
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor 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 119.500 246,19 17.925 436,20
2026-02-13 13F Cynosure Management, Llc 2.476 -53,55 431 -53,20
2026-02-10 13F Fielder Capital Group LLC 0 -100,00 0
2026-02-17 13F Crow's Nest Holdings LP 385.000 -10,90 67.067 -10,16
2026-02-14 13F Rockefeller Capital Management L.P. 2.461 40,15 429 41,25
2026-02-12 13F Wasatch Advisors Inc 2.838.566 -19,66 494.478 -19,00
2026-01-29 13F Concurrent Investment Advisors, LLC 1.364 238
2026-03-11 13F Leonteq Securities AG 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 8.805 9,45 1.534 10,37
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Intrust Bank Na 4.513 3,75 786 4,66
2026-02-19 13F/A Axxcess Wealth Management, Llc 2.036 355
2026-02-12 13F Gagnon Securities Llc 180.549 -1,36 31.452 -0,54
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP Templeton Global Income Fund Short -626 -94
2025-09-26 NP FOCSX - Fidelity Small Cap Growth 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 260.896 26,17 39.134 46,72
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 36.529 0,00 6 0,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 122 -14,69 18 0,00
2026-02-04 13F Ameritas Advisory Services, LLC 4.058 707
2026-02-17 13F Evolve Private Wealth, Llc 4.167 726
2026-01-30 13F Valued Wealth Advisors LLC 1 0,00 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 10.800 0,00 1.881 0,86
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72.934 3,90 10.940 20,83
2026-02-10 13F Quantbot Technologies LP 1.476 257
2026-01-09 13F Park Place Capital Corp 421 0,00 73 1,39
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.728 4,41 301 5,24
2026-02-11 13F Modus Advisors, LLC 16 3
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 142.940 3,58 21.441 20,45
2026-02-09 13F Jefferies Financial Group Inc. 1.862 3,79 324 4,85
2026-02-17 13F Abel Hall, LLC 1.566 8,67 273 9,24
2026-02-11 13F J.Safra Asset Management Corp 13 0,00 2 0,00
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
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 27.338 0,00 4.101 16,28
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.922 3,16 738 20,00
2026-02-11 13F IMA Wealth, Inc. 22 4
2026-02-04 13F First Eagle Investment Management, LLC 1.247 1,80 217 2,84
2026-02-13 13F Stifel Financial Corp 87.337 34,89 15.214 36,01
2026-02-12 13F New York State Common Retirement Fund 30.799 -3,00 5.365 -2,19
2026-02-10 13F Meramec Financial Planners, LLC 57 11
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1.189 -12,38 178 1,71
2026-02-13 13F Brown Advisory Inc 1.297 -18,27 226 -17,88
2026-02-04 13F LRI Investments, LLC 133 -30,73 23 -30,30
2026-02-06 13F Legato Capital Management LLC 6.730 -52,08 1.172 -51,69
2026-02-10 13F Cherry Tree Wealth Management, LLC 60 0,00 10 0,00
2026-02-17 13F Point72 Asset Management, L.P. Put 1.600 279
2026-02-13 13F Sterling Capital Management LLC 367 167,88 64 173,91
2026-02-09 13F CBIZ Investment Advisory Services, LLC 412 18,05 72 18,33
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 1.654 271,69 288 278,95
2026-02-12 13F Moneta Group Investment Advisors Llc 1.216 0,00 212 0,48
2026-02-17 13F Point72 Asset Management, L.P. Call 1.300 226
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
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 9.150 3,45 1.372 20,35
2026-02-17 13F Point72 Asset Management, L.P. 35.263 6.143
2026-01-30 13F Bogart Wealth, LLC 19 0,00 3 0,00
2026-02-17 13F Prelude Capital Management, Llc 6.302 -45,20 1.098 -44,79
2026-02-17 13F Pinnacle Financial Partners, Inc. 12.404 2.161
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 19.063 3,23 2.859 20,03
2026-02-13 13F Centerpoint Advisors, LLC 169 0,00 0
2026-02-17 13F Amundi 60.581 0,71 10.553 -1,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Callan Family Office, LLC 1.201 209
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 228.810 0,13 34.322 16,44
2026-01-14 13F USA Financial Portformulas Corp 413 72
2026-01-27 13F Fortis Capital Advisors, LLC 4.486 27,19 781 28,24
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 175 0,00 26 18,18
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 15.201 -16,00 2.280 -2,31
2026-01-26 13F KBC Group NV 1.617 0,00 0
2026-01-23 13F Brown Miller Wealth Management, LLC 2.036 355
2026-01-26 13F Merit Financial Group, LLC 1.832 1,55 319 2,57
2026-02-12 13F Paradigm Capital Management Inc/ny 344.099 -0,00 59.942 0,83
2026-02-13 13F Sei Investments Co 257.326 -11,12 44.826 -10,38
2026-02-12 13F Brinker Capital Investments, LLC 8.449 -8,33 1.472 -7,60
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 865 93,95 130 126,32
2026-02-18 13F EP Wealth Advisors, Inc. 1.647 287
2026-03-06 13F Hsbc Holdings Plc 16.446 515,49 2.873 523,21
2025-11-10 13F Dakota Wealth Management 0 -100,00 0 -100,00
2026-01-29 13F Kestra Private Wealth Services, Llc 2.016 1,97 351 2,93
2026-01-30 13F CBOE Vest Financial, LLC 10.511 -43,28 1.831 -42,80
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-30 13F/A M&t Bank Corp 2.173 72,60 379 74,19
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.229 -1,13 1.534 14,99
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 478 5,99 72 22,41
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 337 0,00 0
2026-01-15 13F Fortitude Family Office, LLC 23 9,52 4 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 380 0,00 57 16,33
2026-02-13 13F Ubs Asset Management Americas Inc 129.340 0,19 22.531 1,02
2026-02-13 13F Rhumbline Advisers 173.713 -7,71 30.261 -6,95
2026-02-13 13F Segall Bryant & Hamill, Llc 340.850 2,79 59.376 3,64
2026-02-17 13F Fmr Llc 2.088.181 -19,92 363.761 -19,26
2026-02-12 13F Jane Street Group, Llc 44.709 -28,41 7.788 -27,82
2026-02-12 13F Jane Street Group, Llc Call 252.200 678,40 43.933 684,94
2026-02-13 13F Edgestream Partners, L.P. 27.392 -28,13 4.772 -27,54
2026-02-09 13F Huntington National Bank 259 -13,09 45 -11,76
2026-02-13 13F Vontobel Holding Ltd. 2.818 -3,99 491 -3,35
2026-02-13 13F MAI Capital Management 6.585 11,20 1.147 12,12
2026-01-13 13F Riverbridge Partners Llc 696.510 -8,73 121.332 -7,97
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 20.234 -0,10 3.525 0,71
2026-02-06 13F Profund Advisors Llc 2.376 -0,08 414 0,73
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 43 0,00 8 0,00
2026-01-28 13F CAPROCK Group, Inc. 1.582 5,40 276 7,00
2026-01-28 13F HB Wealth Management, LLC 1.880 3,87 327 4,81
2026-02-11 13F Franklin Resources Inc 630.380 20,60 109.812 21,60
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.802 7,53 3.275 8,41
2026-02-09 13F Westover Capital Advisors, LLC 23.039 -1,67 4.013 -0,86
2026-02-02 13F Van Berkom & Associates Inc. 628.028 -16,03 109 -15,50
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.427 46,47 423 47,55
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 163.131 8,37 28.417 9,27
2026-02-17 13F Captrust Financial Advisors 3.699 -49,08 644 -48,69
2026-02-17 13F Cim Investment Mangement Inc 3.050 0,00 531 0,95
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 54.336 52,47 9.465 53,73
2026-02-05 13F Amalgamated Bank 24.178 -3,68 4 0,00
2026-02-10 13F Acadian Asset Management Llc 1.020 0
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 1.600 282
2026-02-17 13F Scientech Research LLC 2.029 353
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 463.985 3,09 69.598 19,88
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 109,09 3 200,00
2026-02-17 13F Canada Pension Plan Investment Board 51.200 2.911,76 8.919 2.944,03
2026-01-29 13F DecisionPoint Financial, LLC 1.289 0,00 225 0,00
2026-02-17 13F Advisory Services Network, LLC 7.531 229,01 1.312 231,90
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 172 54,95 30 52,63
2026-02-12 13F Tocqueville Asset Management L.p. 1.539 -97,08 268 -97,06
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.400 0,00 210 16,67
2026-01-29 13F James Investment Research Inc 2.788 0,00 486 0,83
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 3.610 0,00 542 16,34
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26.749 -2,49 4.012 13,40
2026-01-13 13F CoreCap Advisors, LLC 22 0,00 4 0,00
2026-01-07 13F Harbor Investment Advisory, Llc 194 125,58 34 135,71
2026-02-18 13F Vident Advisory, LLC 1.464 -14,03 255 -13,27
2026-02-09 13F Quest Partners LLC 3.199 93,41 557 95,44
2026-02-02 13F Oppenheimer Asset Management Inc. 65.085 -8,72 11.338 -7,96
2026-02-11 13F LPL Financial LLC 88.214 63,07 15.367 64,41
2026-01-07 13F Procyon Private Wealth Partners, LLC 1.361 -6,72 237 -5,95
2026-02-05 13F Elyxium Wealth, LLC 30 5
2025-11-14 13F Wolverine Trading, Llc Call 1.700 292
2026-02-17 13F Optiver Holding B.V. 373 -22,45 65 -22,89
2026-02-11 13F Parallel Advisors, LLC 128 14,29 22 15,79
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4.000 -25,51 600 -27,88
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 30.275 -10,44 4.541 4,15
2026-01-30 13F Torren Management, LLC 48 8
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 15 3
2026-02-06 13F Pnc Financial Services Group, Inc. 3.434 -4,51 598 -3,70
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 15.758 -1,10 2.364 14,99
2026-01-28 13F M&t Bank Corp Call 107 3
2026-02-09 13F Employees Retirement System of Texas 16.927 39,86 3 0,00
2026-02-09 13F Harbour Investments, Inc. 1 0
2026-02-17 13F Clark Capital Management Group, Inc. 513.857 3,07 89.514 3,93
2026-01-30 13F Caldwell Securities, Inc 35 0,00 6 0,00
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 2.360 0,00 354 16,45
2026-01-29 13F Comerica Bank 25.715 -5,72 4.480 -4,94
2026-02-13 13F Aptus Capital Advisors, LLC 101.254 -9,36 17.638 -8,61
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 10.324 -62,06 1.549 -55,90
2026-02-09 13F Keating Financial Advisory Services, Inc. 27 5
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 46.660 46,88 8.128 48,10
2026-02-02 13F Pittenger & Anderson Inc 6.030 58,68 1.050 60,06
2026-02-13 13F Global Endowment Management, LP 2.258 -47,98 393 -47,53
2026-02-03 13F Everence Capital Management Inc 1.550 0,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 427.146 21,31 74.409 22,31
2026-01-16 13F DiNuzzo Private Wealth, Inc. 13 0,00 2 0,00
2026-02-13 13F Fiduciary Trust Co 9.621 13,91 1.676 14,87
2025-09-26 NP USMIX - Extended Market Index Fund 6.610 -1,12 992 14,97
2026-01-09 13F SG Americas Securities, LLC 38.029 70,18 7 100,00
2026-02-03 13F Farmers & Merchants Investments Inc 48 0,00 8 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45.165 0,00 6.775 16,29
2026-01-28 13F Klp Kapitalforvaltning As 12.400 0,00 2.161 0,79
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 12 2
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 995 1,22 149 18,25
2026-01-14 13F Spire Wealth Management 312 -11,36 54 -10,00
2026-01-28 13F WPG Advisers, LLC 204 0,00 36 0,00
2026-02-02 13F Montag A & Associates Inc 15 -11,76 3 0,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 279 0,00 42 17,14
2026-01-12 13F Curated Wealth Partners LLC 1.211 -11,61 211 -11,02
2026-01-29 13F Huntleigh Advisors, Inc. 5.124 5,56 893 6,44
2026-02-10 13F Nomura Asset Management Co Ltd 160 0,00 28 0,00
2026-02-17 13F Wellington Management Group Llp 818.477 -0,42 142.579 0,40
2025-09-26 NP Voya Prime Rate Trust Short -481 -72
2026-03-03 13F/A Integrated Investment Consultants, LLC 1.168 -2,26 203 -1,46
2026-02-13 13F Bard Associates Inc 52.780 -1,31 9.198 -0,50
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 62 0,00 11 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 3.984 29,94 694 31,19
2026-02-09 13F Royce & Associates Lp 2.450 -49,62 427 -49,29
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 279.064 -35,64 48.613 -35,11
2026-02-05 13F Gamco Investors, Inc. Et Al 10.375 -1,51 1.807 -0,66
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 7.745 0,00 1.162 16,22
2026-02-17 13F Hound Partners, LLC 65.273 -6,49 11.371 -5,71
2026-02-13 13F Van Eck Associates Corp 3.989 5,03 1
2026-02-12 13F Campbell & CO Investment Adviser LLC 17.660 854,08 3.076 864,26
2026-01-22 13F DeDora Capital, Inc. 8.038 -2,43 1.400 -1,62
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.365 -61,73 760 -61,42
2026-03-05 13F Bayban 178 31
2026-02-17 13F Silvercrest Asset Management Group Llc 10.366 -19,10 1.806 -18,44
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 1.331 0,00 232 0,87
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 50 -7,41 8 16,67
2026-02-12 13F Rossby Financial, LCC 17 88,89 3 100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-03 13F Premier Fund Managers Ltd 2.420 -23,56 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.467 0,00 255 0,79
2026-02-13 13F Parkside Financial Bank & Trust 2.000 2,93 348 3,88
2026-02-13 13F Natixis 4.000 697
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 26.102 34,89 3.915 56,85
2026-02-09 13F King Luther Capital Management Corp 49.906 -7,91 8.694 -7,16
2026-02-17 13F Aster Capital Management (DIFC) Ltd 26 5
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.067 -6,46 1.057 -5,71
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.111 20,84 617 40,64
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0 -100,00
2026-02-23 13F Monetary Solutions, Ltd 170 30
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 17 0,00 3 0,00
2026-01-29 13F Concord Wealth Partners 32 0,00 6 0,00
2026-01-21 13F Yousif Capital Management, Llc 18.379 -1,23 3.261 1,43
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3.871 0,00 581 16,23
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 20 3
2026-02-12 13F Colonial Trust Co / SC 142 0,00 25 4,17
2026-02-12 13F Skopos Labs, Inc. 1.456 257
2026-02-13 13F Prudential Financial Inc 4.283 -48,69 757 -47,57
2026-01-27 13F Financial Management Professionals, Inc. 178 0,00 31 3,33
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.858 25,17 1.479 45,62
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 288 43
2026-01-16 13F First Pacific Financial 21 4
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 6.650 1
2026-02-17 13F Scarborough Advisors, LLC 31 0,00 5 0,00
2026-02-03 13F Connable Office Inc 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 45.437 4,20 7.915 5,07
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 1.505 13,76 262 14,91
2026-02-13 13F Smartleaf Asset Management LLC 1.617 -9,21 286 -6,56
2026-01-14 13F Hunter Perkins Capital Management, LLC 25.330 -20,79 4 -20,00
2025-11-07 13F Shell Asset Management Co 1.059 -62,31 0
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 1
2026-02-05 13F Thrivent Financial For Lutherans 12.952 -1,60 2 0,00
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 5.328 21,45 799 41,42
2026-02-10 13F Mawer Investment Management Ltd. 126.186 15,81 21.982 16,76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.865 6,51 280 24,00
2026-02-10 13F New Mexico Educational Retirement Board 11.600 0,00 2 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.418 1,76 963 18,33
2026-02-10 13F Measured Wealth Private Client Group, LLC 307 0,00 53 0,00
2026-02-17 13F Raymond James Financial Inc 215.981 -10,34 37.972 -8,77
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.099 0,00 165 16,31
2026-02-13 13F Epoch Investment Partners, Inc. 5.752 -6,36 1.002 -5,66
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 21 3
2026-02-13 13F Gluskin Sheff & Assoc Inc 61.854 -19,13 10.775 -18,46
2026-02-10 13F State of Wyoming 2.328 28,41 406 29,39
2026-02-13 13F Great West Life Assurance Co /can/ 33.444 -21,24 6 -28,57
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 163.646 0,00 24.547 0,00
2025-11-07 13F Synovus Financial Corp 11.275 -0,42 1.948 11,51
2026-01-30 13F R Squared Ltd 2.135 372
2026-02-10 13F Basepoint Wealth LLC 117 20
2026-02-10 13F Bnp Paribas Arbitrage, Sa 107.673 52,18 18.757 53,45
2026-02-13 13F SRS Capital Advisors, Inc. 752 -14,84 131 -14,47
2026-01-26 13F Cwm, Llc 767 4,78 0
2026-02-17 13F Polar Capital Holdings Plc 16.619 0,00 2.895 0,84
2026-02-12 13F Sepio Capital, LP 0 -100,00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 33 6
2025-09-17 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 56.035 0,00 8.405 16,30
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 1.201 -4,53 209 -3,69
2025-09-29 NP RSSL - Global X Russell 2000 ETF 28.733 -14,72 4.310 -0,85
2026-01-16 13F Ronald Blue Trust, Inc. 353 -39,45 61 -39,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.187 0,00 2.646 0,84
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-01-27 13F Regions Financial Corp 1.381 6,39 241 7,14
2026-01-15 13F Retirement Systems of Alabama 69.030 -0,34 12.025 0,48
2025-11-21 13F Watts Gwilliam & Co., LLC 21.543 0,00 3.722 3,39
2026-01-30 13F Keybank National Association/oh 3.208 0,98 559 1,82
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 64.110 -13,59 9.616 0,48
2026-02-10 13F Catalyst Capital Advisors LLC 140 0,00 24 0,00
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 164 57,69 25 84,62
2026-02-09 13F MQS Management LLC 2.241 390
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 33.724 8,20 5.059 25,82
2026-01-22 13F Richardson Financial Services Inc. 346 18,49 60 20,00
2026-02-17 13F Two Sigma Investments, Lp 9.434 1.643
2025-11-14 13F Algert Global Llc 0 -100,00 0 -100,00
2026-02-11 13F Strategy Asset Managers Llc 1.317 229
2026-02-17 13F Cetera Investment Advisers 42.050 16,01 7.325 16,98
2026-01-13 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 304.132 17,12 52.980 18,09
2026-01-23 13F Private Wealth Management Group, LLC 11 0,00 2 0,00
2026-02-20 13F Dorsey Wright & Associates 31.333 5.460
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5.824 -1,94 874 13,97
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 13.389 -19,18 2.008 -5,99
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 64 0,00 10 12,50
2026-02-09 13F Coldstream Capital Management Inc 2.171 0,42 378 1,34
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 564.747 0,72 84.712 17,12
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 4.216 67,30 632 94,46
2026-02-13 13F JustInvest LLC 8.428 4,35 1.468 5,23
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15.223 2,44 2.283 19,15
2026-02-24 13F MidFirst Bank 2.616 18
2026-02-04 13F Swiss Life Asset Management Ltd 4.106 56,78 715 58,19
2026-02-17 13F Atom Investors LP 32.943 50,51 5.739 51,76
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.782 -1,97 567 14,08
2026-02-17 13F Mercer Global Advisors Inc /adv 4.448 16,65 775 17,63
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5.000 750
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
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 1.653 -1,08 248 14,88
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 37.821 0,07 5.673 16,37
2026-02-13 13F Colony Group, LLC 134.126 -3,15 23.365 -2,32
2026-02-06 13F Global Retirement Partners, LLC 5.888 286,35 1.026 289,73
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2026-02-12 13F California Public Employees Retirement System 145.530 -16,61 25.351 -15,92
2026-02-13 13F Rice Hall James & Associates, Llc 16.112 -0,26 2.807 0,57
2026-02-02 13F Benjamin Edwards Inc 4.822 15,52 840 16,37
Other Listings
IT:1ENSG 148,00 €
US:ENSG 210,43 $
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