FSG - Federal Signal Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Federal Signal Corporation
DE ˙ DB ˙ GG00BMD8MJ76
88,50 € ↓ -3,00 (-3,28%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 546 total, 544 long only, 1 short only, 1 long/short - change of -37,81% MRQ
Del pris 88,50
Gennemsnitlig porteføljeallokering 0.1563 % - change of -46,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 62.805.770 - 103,14% (ex 13D/G) - change of -20,72MM shares -24,80% MRQ
Institutionel værdi (lang) $ 6.325.404 USD ($1000)
Institutionelt ejerskab og aktionærer

Federal Signal Corporation (DE:FSG) har 546 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,808,734 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital World Investors, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Wasatch Advisors Inc, Fmr Llc, Neuberger Berman Group LLC, and Delaware Management Holdings, Inc. .

Federal Signal Corporation (DB:FSG) 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 13, 2026 is 88,50 / share. Previously, on March 17, 2025, the share price was 70,50 / share. This represents an increase of 25,53% over that period.

DE:FSG / Federal Signal Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-26 13F Cwm, Llc 4.265 -7,06 0
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 18.671 -28,97 2.027 -35,18
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-01-20 13F Perpetual Ltd 7.596 0,00 825 -8,75
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14.410 -22,97 1.824 19,70
2026-01-26 13F Provenance Wealth Advisors, LLC 19 0,00 2 0,00
2026-01-30 13F Us Bancorp \de\ 3.427 1,54 372 -7,23
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.602 0,95 174 -7,98
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.407 762
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 255.939 24,38 32.394 93,33
2026-02-10 13F Rothschild Investment Llc 102 2,00 11 0,00
2026-01-07 13F Harbor Investment Advisory, Llc 691 0,00 75 -8,54
2026-02-04 13F Virginia Retirement Systems Et Al 4.600 500
2026-02-12 13F Renaissance Technologies Llc 112.604 41,64 12.228 29,26
2026-02-13 13F Toroso Investments, LLC 17.842 424,76 1.937 379,46
2026-02-10 13F Core Wealth Advisors, Llc 200 22
2026-02-18 13F Mackenzie Financial Corp 3.745 -6,12 409 -13,71
2026-02-12 13F Skopos Labs, Inc. 3.510 5,12 391 -1,51
2026-02-17 13F Maryland State Retirement & Pension System 8.895 1,77 966 -7,12
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.879 0,00 364 55,56
2026-02-17 13F Man Group plc 14.785 -3,27 1.606 -11,72
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 30.856 3.905
2025-10-24 13F Hemington Wealth Management 65 14,04 0
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 72.787 -24,78 9.213 16,92
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 55 0,00 6 -16,67
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 159 -41,97 17 -46,87
2026-02-05 13F Gabelli Funds Llc 179.600 -0,55 19.503 -9,25
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 793 -58,65 100 -35,90
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 9.249 -20,23 1.171 23,94
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-12 13F Wasatch Advisors Inc 1.696.185 15,68 184.189 5,57
2026-02-17 13F Guggenheim Capital Llc 7.661 832
2025-11-14 13F Wolverine Trading, Llc Call 2.500 -24,24 298 -13,66
2026-02-11 13F Neumeier Poma Investment Counsel Llc 222.931 -10,81 24.208 -18,61
2026-01-14 13F Embree Financial Group 0 -100,00 0
2026-02-05 13F Teton Advisors, LLC 3.700 -2,63 402 -11,28
2026-02-09 13F Jefferies Financial Group Inc. 20.171 -6,96 2.190 -15,08
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Sterling Capital Management LLC 393 169,18 43 147,06
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57.530 -3,07 7.282 50,65
2026-01-14 13F Redhawk Wealth Advisors, Inc. 13.939 0,27 1.514 -8,52
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.431 13,53 434 76,42
2026-01-23 13F State of Alaska, Department of Revenue 31.033 1,45 3 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.175 0,00 1
2026-01-15 13F StonePine Asset Management Inc. 185.484 0,00 20.142 -8,74
2026-02-10 13F Norges Bank 904.842 98.257
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.864 0,42 869 56,12
2026-02-12 13F Ensign Peak Advisors, Inc 9.582 -24,54 1.041 -31,13
2026-02-11 13F Illinois Municipal Retirement Fund 46.942 22,00 5.097 11,34
2026-02-17 13F Point72 Asset Management, L.P. 64.794 7.036
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 3.874 490
2025-12-16 13F Lindenwold Advisors 0 -100,00 0
2025-09-26 NP SVBAX - Balanced Fund Class A 286.350 -28,33 36.243 11,40
2026-02-11 13F Empowered Funds, LLC 24.508 -46,37 2.661 -51,06
2026-02-13 13F Brown Advisory Inc 7.834 1,78 851 -7,10
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 26 -16,13 3 -33,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 7.357 0,00 45 22,22
2025-09-29 NP RZG - Invesco S&P SmallCap 600 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 5.316 -9,93 673 40,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.380 0,00 428 55,27
2026-02-02 13F Kornitzer Capital Management Inc /ks 2.009 -19,64 218 -26,60
2026-02-03 13F Total Investment Management Inc 20.084 -3,83 2.181 -12,24
2026-02-12 13F New York State Common Retirement Fund 20.129 0,00 2.186 -8,77
2026-02-17 13F Northern Trust Corp 632.701 -4,23 68.705 -12,60
2026-02-13 13F Stifel Financial Corp 69.052 0,31 7.498 -8,46
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 74.192 0,00 8 0,00
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-23 13F Assetmark, Inc 124 69,86 13 62,50
2026-02-17 13F Aqr Capital Management Llc 29.969 -32,75 3.254 -38,63
2026-02-17 13F Glenmede Trust Co Na 6.158 -36,53 669 -6,31
2026-01-20 13F Signaturefd, Llc 668 -0,30 73 -8,86
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 11.000 0,00 1 0,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 263.260 1,98 29 -6,67
2026-02-09 13F Illumine Investment Management, LLC 7.104 0,10 771 -8,65
2026-02-17 13F Amundi 8.712 -18,91 946 -25,57
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 75 44,23 9 125,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 57 0,00 6 0,00
2026-02-04 13F HighPoint Advisor Group LLC 2.600 -3,42 282 -11,87
2026-01-26 13F KBC Group NV 1.633 0,00 0
2026-02-17 13F Dark Forest Capital Management Lp 14.976 1.626
2026-02-17 13F Prelude Capital Management, Llc 2.539 276
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 27.234 2,28 3.447 58,99
2026-02-17 13F Voleon Capital Management Lp 18.883 144,57 2.051 123,31
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 36.584 4.630
2026-03-06 13F Hsbc Holdings Plc 2.789 -80,72 303 -82,39
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 136.991 -16,60 838 3,08
2026-02-18 13F State of Tennessee, Treasury Department 24.687 -11,23 2.668 -19,37
2025-11-07 13F Shell Asset Management Co 1.002 -61,15 0
2026-02-17 13F DV Trading LLC 600 65
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-26 13F Dakota Community Bank & Trust NA 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
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 21.098 -9,81 2.670 40,23
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0,00 4 50,00
2026-02-12 13F Paradigm Capital Management Inc/ny 70.000 0,00 7.601 -8,74
2026-02-12 13F Callan Family Office, LLC 2.301 250
2026-02-13 13F FORA Capital, LLC 5.363 606
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 28.498 2,14 3.607 58,71
2026-02-11 13F Ameritas Investment Partners, Inc. 4.979 541
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61.131 4,16 7.737 61,90
2026-02-12 13F Aviva Plc 4.449 15,95 483 5,92
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 173.184 -14,45 18.812 -21,90
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.029 -51,63 1.649 -24,81
2026-02-17 13F Two Sigma Investments, Lp 163.509 -33,63 17.755 -39,44
2026-02-13 13F Change Path, LLC 5.599 -6,23 608 -14,51
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 20.243 5,17 2.562 63,50
2026-02-02 13F CENTRAL TRUST Co 75 8,70 8 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 127.962 41,64 13.895 29,27
2026-02-14 13F Rockefeller Capital Management L.P. 6.340 -1,15 689 -9,83
2026-02-03 13F Crossmark Global Holdings, Inc. 4.178 0,00 454 -8,85
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Oberweis Asset Management Inc/ 166.500 0,00 18.080 -8,74
2026-02-11 13F Nemes Rush Group LLC 1 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.637 -59,42 713 -36,96
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.683 -2,89 3.630 50,94
2026-02-11 13F Global Alpha Capital Management Ltd. 436.004 -6,56 47.346 -14,73
2026-02-13 13F Great West Life Assurance Co /can/ 54.343 -1,53 6 -16,67
2026-02-17 13F Twinbeech Capital Lp 8.250 -74,42 896 -76,68
2026-02-11 13F Palladiem, Llc 244 27
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 10.383 1.127
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 16.100 -10,56 1.748 -18,36
2026-01-20 13F AdvisorNet Financial, Inc 44 25,71 5 0,00
2026-02-13 13F Quarry LP 36 -48,57 4 -62,50
2026-02-17 13F Jones Financial Companies Lllp 732 136,89 80 113,51
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 176.333 157,75 1.076 217,11
2026-01-21 13F Sound Income Strategies, LLC 190 1.166,67 22 2.000,00
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 2.802 -7,06 355 44,49
2026-02-12 13F Brinker Capital Investments, LLC 14.507 -6,38 1.575 -14,54
2026-01-27 13F Evergreen Capital Management Llc 4.600 -24,76 500 -31,36
2026-02-09 13F Hantz Financial Services, Inc. 18.820 -5,97 2 0,00
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 60.756 371
2026-02-13 13F Morgan Stanley 861.113 -16,80 93.508 -24,07
2026-02-06 13F Alta Capital Management Llc/ 69.116 -6,90 7.505 -15,03
2026-02-12 13F FineMark National Bank & Trust 3.500 0,00 380 -8,65
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 6.612 -8,70 837 41,94
2026-01-27 13F Regions Financial Corp 4.162 1,96 452 -7,01
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 273.335 -1,28 34.596 53,45
2026-02-11 13F Capital International Investors 187.058 0,00 20.313 -8,74
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-01-30 13F Archer Investment Corp 1.317 -28,50 143 -34,70
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 30.244 -95,92 3 -96,59
2026-01-30 13F CBOE Vest Financial, LLC 16.701 -41,69 1.814 -46,80
2026-02-12 13F State Board Of Administration Of Florida Retirement System 17.051 0,00 1.852 -8,73
2026-02-12 13F Loomis Sayles & Co L P 193.631 4,47 21.026 -4,66
2026-02-17 13F Brevan Howard Capital Management LP 5.648 1,04 613 -7,82
2026-02-17 13F Cetera Investment Advisers 13.397 72,75 1.455 57,70
2026-02-19 13F Invesco Ltd. 2.168.788 10,24 235.509 0,60
2025-11-14 13F Cavalier Investments, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 60.722 14,93 6.594 4,88
2025-09-24 NP SCZ - iShares MSCI EAFE 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 207.952 0,57 1.272 23,88
2026-02-12 13F BRYN MAWR TRUST Co 1.867 474,46 203 431,58
2026-02-17 13F Engineers Gate Manager LP 2.166 -92,78 235 -93,42
2026-02-11 13F Axiom International Investors Llc /de 34.637 -73,28 3.761 -75,61
2026-02-19 13F/A Vancity Investment Management Ltd 6.511 2,13 1
2026-02-10 13F CIBC Asset Management Inc 1.977 0,00 215 -8,94
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 91 12
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 31.469 3.417
2025-11-13 13F Glenmede Investment Management, LP 6.745 -15,32 803 -5,31
2026-02-17 13F Zacks Investment Management 4.754 0,02 516 -8,67
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 389 4,85 49 63,33
2026-01-28 13F HB Wealth Management, LLC 5.333 3,33 579 -5,70
2026-02-10 13F Acadian Asset Management Llc 4.177 0
2026-02-11 13F Franklin Resources Inc 660.085 -3,50 71.679 -11,93
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 38.876 2,44 4.222 -6,51
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 19 2
2026-01-30 13F State of New Jersey Common Pension Fund D 21.032 -4,96 2.284 -13,29
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 17.500 0,00 107 23,26
2026-02-17 13F Canada Pension Plan Investment Board 73.900 6,33 8.025 -2,96
2026-01-08 13F Fulton Bank, N.a. 3.294 358
2026-02-17 13F Captrust Financial Advisors 10.760 8,64 1.168 -0,85
2026-02-06 13F EverSource Wealth Advisors, LLC 289 14,68 31 3,33
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.049 2.394
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-11 13F LPL Financial LLC 23.875 28,39 2.593 17,18
2026-02-12 13F Advisors Asset Management, Inc. 20.976 -17,92 2.278 -25,10
2026-02-06 13F HighTower Advisors, LLC 31.491 1,93 3.420 -7,07
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 194 3,74 21 -4,55
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 3 50,00 0
2026-02-11 13F Allianz Asset Management GmbH 857.312 -6,31 93.096 -14,50
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 288.500 36.515
2025-11-14 13F Point72 (DIFC) Ltd 2.167 92,97 258 115,97
2026-01-15 13F Allspring Global Investments Holdings, LLC 88.210 47,24 9.579 34,37
2026-01-21 13F SJS Investment Consulting Inc. 9 0,00 1 -100,00
2026-02-17 13F Optiver Holding B.V. 98 -60,64 11 -65,52
2026-02-17 13F United Capital Financial Advisers, Llc 69.614 -7,56 7.559 -15,64
2026-01-12 13F Rialto Wealth Management, LLC 5 0,00 1
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-01-28 13F Crown Advisors Management, Inc. 15.000 0,00 2 0,00
2026-02-13 13F Bridgewater Associates, LP 41.869 22,95 4.547 12,19
2026-01-29 13F Comerica Bank 105.577 -5,84 11.465 -14,07
2026-02-06 13F Covestor Ltd 279 117,97 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77.980 3,02 9.870 60,11
2026-02-02 13F Oppenheimer Asset Management Inc. 48.942 10,90 5.315 1,20
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.958 0,00 213 -8,62
2026-02-02 13F Van Berkom & Associates Inc. 741.187 16,36 80 6,67
2026-02-06 13F Larson Financial Group LLC 31 0,00 3 0,00
2026-02-13 13F Schroder Investment Management Group 5.484 -0,85 601 -8,81
2026-02-02 13F Truist Financial Corp 16.456 -62,92 1.787 -66,18
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 13.756 0,00 1.741 55,45
2026-02-13 13F Mml Investors Services, Llc 4.608 -0,26 500 -8,93
2026-02-17 13F Jump Financial, LLC 14.765 706,39 1.603 638,71
2026-02-17 13F Royal Bank Of Canada 77.672 -44,59 8.435 -49,43
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.668 0,00 2.489 55,47
2026-02-06 13F Van Hulzen Asset Management, LLC 10.615 -10,46 1.153 -18,30
2025-09-26 NP FDWM - Fidelity Women's Leadership ETF 269 -27,88 34 13,33
2026-01-14 13F Spire Wealth Management 1.479 -52,69 161 -56,87
2026-02-04 13F Clark Wealth Partners 200 0,00 22 0,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18.582 0,00 114 24,18
2026-02-09 13F Quest Partners LLC 9.905 72,14 1.076 57,16
2026-02-10 13F Re Advisers Corp 58.994 -11,15 6.406 -18,91
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.216 132
2025-11-14 13F Point72 Hong Kong Ltd 1.949 232
2026-01-07 13F Massmutual Trust Co Fsb/adv 347 0,00 38 -9,76
2026-02-12 13F Hilton Capital Management, LLC 21.903 2.378
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 468 -22,90 51 -30,56
2026-02-09 13F Guinness Asset Management LTD 149 17
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 26.543 -73,14 3.360 -58,26
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31.851 170,91 195 234,48
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 247.531 76,74 26.879 61,29
2026-01-26 13F BLB&B Advisors, LLC 1.925 0,00 209 -8,73
2026-02-17 13F Creative Planning 49.904 -0,43 5.419 -9,12
2025-11-06 13F Center for Financial Planning, Inc. 0 -100,00 0
2026-01-28 13F Trail Ridge Investment Advisors, LLC 20.574 2,62 2.234 -6,33
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 173.307 0,00 21.935 0,00
2026-02-17 13F Russell Investments Group, Ltd. 70.134 21,12 7.616 10,54
2026-01-21 13F Albion Financial Group /ut 10.083 -4,83 1.095 -13,17
2026-02-17 13F Freestone Grove Partners LP 16.143 1.753
2026-01-16 13F Louisiana State Employees Retirement System 27.900 0,00 3.030 -8,74
2026-02-03 13F Everence Capital Management Inc 4.740 0,00 1
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 29.964 4,71 3.793 62,75
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 54 -8,47 7 50,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 30.761 -15,76 3.893 30,95
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 30.772 60,55 3.342 46,54
2026-02-18 13F Vident Advisory, LLC 2.219 -27,46 241 -33,88
2026-01-27 13F First Horizon Corp 1.317 81,40 143 66,28
2026-01-30 13F Torren Management, LLC 1.007 109
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 1 0,00
2026-02-13 13F Sei Investments Co 191.375 12,49 20.781 2,66
2025-11-14 13F Strategic Wealth Partners, Ltd. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.249 -2,32 1.764 -10,86
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3.214 -46,69 407 -17,14
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 482.754 -28,44 61.102 11,23
2026-01-14 13F Accurate Wealth Management, LLC 6.005 0,00 700 -1,82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 60.157 0,00 7.614 55,45
2026-02-09 13F Harbour Investments, Inc. 122 -26,51 13 -31,58
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 131.870 -16,12 14.320 -23,45
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97.388 -3,18 12.326 50,50
2026-02-13 13F Fiduciary Trust Co 2.011 0,00 218 -8,79
2026-02-02 13F Danske Bank A/s 400 0,00 43 -8,51
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 340 6,25 43 65,38
2026-02-06 13F Pnc Financial Services Group, Inc. 9.204 0,32 999 -8,43
2026-01-29 13F UBS Group AG 336.122 -44,86 36.499 -49,68
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 86.096 13.853,97 9
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 604.025 -0,65 76.451 54,43
2026-02-20 13F Sunbelt Securities, Inc. 6 0,00 1
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 963 2,88 122 59,21
2026-02-09 13F Keating Financial Advisory Services, Inc. 38 4
2026-02-17 13F Graham Capital Management, L.P. 2.597 4,63 282 -4,41
2026-02-10 13F Globeflex Capital L P 2.204 0,00 239 -8,78
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.910 0,21 207 -8,41
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 40.216 11,52 5.090 73,37
2026-02-11 13F Group One Trading, L.p. 20 -82,30 2 -84,62
2026-02-06 13F Global Retirement Partners, LLC 1.276 1.272,04 139 1.154,55
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 868 -7,36 94 -15,32
2026-01-29 13F Concurrent Investment Advisors, LLC 11.447 1.243
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 2.565 46,74 279 34,30
2026-01-09 13F SG Americas Securities, LLC 8.877 -53,59 1 -100,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.265 -5,62 2.692 46,73
2026-01-09 13F Congress Asset Management Co /ma 551.556 7,54 59.893 -1,86
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 21.774 209,33 2.756 380,80
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.889 230,34 619 415,00
2026-01-29 13F Pictet Asset Management Holding SA 8.885 5,47 965 -3,79
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22.791 2,20 2.885 58,90
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 107.740 21,06 660 49,66
2026-01-20 13F American National Bank 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 2.247 19,97 244 9,46
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 19.050 0,00 2.067 -8,78
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 22 -21,43 2 -33,33
2026-02-17 13F VestGen Advisors, LLC 2.027 -4,84 220 -13,04
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 47.368 24,17 5.995 93,01
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 71.289 648,36 7.741 583,23
2026-02-11 13F Saturna Capital CORP 3.341 363
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.252 -11,78 2 -50,00
2026-01-23 13F Valley National Advisers Inc 26 0,00 0
2026-02-13 13F Neuberger Berman Group LLC 1.432.667 -4,30 155.573 -12,67
2026-02-04 13F Versor Investments LP 2.568 279
2026-02-13 13F Cynosure Management, Llc 3.677 -6,84 399 -14,93
2026-02-13 13F Verition Fund Management LLC 4.649 -34,92 505 -40,64
2025-11-04 13F Marco Investment Management Llc 0 -100,00 0
2026-02-13 13F State Street Corp 2.244.934 -0,44 243.777 -9,14
2026-02-13 13F Dynamic Technology Lab Private Ltd 6.140 -65,60 667 -68,60
2026-02-17 13F Shelton Capital Management 1.984 -10,39 215 -18,25
2026-01-12 13F Heartwood Wealth Advisors LLC 2.500 0,00 271 -8,75
2026-02-17 13F Advisor Group Holdings, Inc. 61.821 -2,68 6.713 -11,19
2026-01-15 13F Nisa Investment Advisors, Llc 2.353 -7,14 256 -15,28
2026-02-13 13F LGT Financial Advisors LLC 202 0,00 22 -12,50
2026-02-17 13F Tudor Investment Corp Et Al 321.830 21,30 34.948 10,70
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 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 Public Employees Retirement System Of Ohio 1.848 -1,33 201 -9,91
2026-01-08 13F Nordea Investment Management Ab 78.494 8.590
2026-01-12 13F Abound Wealth Management 3 0,00 0
2026-02-17 13F Janus Henderson Group Plc 245.146 13,54 26.604 3,57
2026-02-13 13F Pathstone Holdings, LLC 15.560 7,05 1.690 -2,31
2026-02-17 13F Occudo Quantitative Strategies Lp 7.240 786
2026-01-13 13F Norden Group Llc 2.154 14,70 234 4,48
2026-01-16 13F Ronald Blue Trust, Inc. 541 0,74 59 -7,94
2026-01-23 13F Wallace Advisory Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 45.542 -5,79 4.945 -14,03
2026-02-03 13F Robeco Schweiz AG 194.210 -8,75 21.089 -16,72
2026-02-12 13F Dimensional Fund Advisors Lp 1.204.541 0,47 130.804 -8,31
2026-02-12 13F Jane Street Group, Llc 17.913 -87,25 1.945 -88,36
2026-02-13 13F Panagora Asset Management Inc 239.636 6,30 26.022 -2,99
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Nuveen, LLC 597.398 -0,86 64.871 -9,53
2026-01-14 13F Wolff Wiese Magana Llc 22 0,00 2 0,00
2026-02-17 13F ArrowMark Colorado Holdings LLC 570.499 -5,98 61.950 -14,20
2026-01-28 13F WPG Advisers, LLC 65 -48,82 7 -53,33
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 4.174 15,82 453 5,84
2026-02-17 13F State Of Wisconsin Investment Board 86.824 -8,73 9.428 -16,71
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 43 0,00 5 -20,00
2026-01-07 13F Central Pacific Bank - Trust Division 1.720 60,75 187 46,46
2026-02-12 13F Wedbush Securities Inc 2.008 0,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 180.022 122,57 1.098 -89,27
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 3.825 0,00 415 -8,79
2026-02-13 13F Charles Schwab Investment Management Inc 884.259 -1,79 96.022 -10,38
2026-02-06 13F Bare Financial Services, Inc 106 -0,93 12 -8,33
2025-09-24 NP IEFA - iShares Core MSCI EAFE 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 444.072 1,03 2.715 24,43
2026-01-14 13F Yarbrough Capital, LLC 3.691 0,00 401 -8,88
2026-01-15 13F Trust Co 25 3
2026-02-13 13F Van Eck Associates Corp 82.162 61,46 9 33,33
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 16.654 -2,98 2.108 50,82
2026-02-10 13F Mutual Of America Capital Management Llc 99.874 -0,47 10.845 -9,17
2025-09-24 NP IEUS - iShares MSCI Europe 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 7.076 32,29 43 65,38
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Abn Amro Investment Solutions 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 80.973 9.635
2026-03-10 13F Montanaro Asset Management Ltd 68.500 65,86 7.438 51,36
2026-02-12 13F Bahl & Gaynor Inc 94.053 6,53 10.213 -2,78
2026-02-12 13F CIBC Private Wealth Group, LLC 6.584 -0,56 715 -9,28
2026-01-21 13F Flagship Harbor Advisors, Llc 9 1
2026-02-17 13F Quantinno Capital Management LP 9.051 21,23 983 10,59
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 196 21
2026-01-21 13F Yousif Capital Management, Llc 16.700 -12,57 1.876 -17,47
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 23.264 447,39 2.945 750,87
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 79 -15,05 10 28,57
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.914 -0,03 3.031 -8,76
2026-02-12 13F Integrated Quantitative Investments LLC 13.230 13,80 1.437 3,83
2026-01-23 13F Gibbs Wealth Management 4.772 -4,98 556 -6,87
2026-02-13 13F Victory Capital Management Inc 115.688 -22,05 12.563 -28,86
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 17.960 -66,38 2.273 -47,75
2026-02-13 13F Smartleaf Asset Management LLC 1.677 11,50 184 2,23
2025-11-14 13F Greenvale Capital LLP 0 -100,00 0
2026-02-05 13F Amalgamated Bank 17.663 1,06 2 -50,00
2026-02-17 13F Raymond James Financial Inc 319.873 -9,03 34.889 -16,61
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 41.195 0,00 5.214 55,46
2026-02-02 13F Conestoga Capital Advisors, LLC 1.000.084 -8,96 108.599 -16,92
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 10.814 -60,75 1.174 -64,19
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 203.117 95,62 22 83,33
2026-02-13 13F Prudential Financial Inc 73.740 -11,81 8.077 -18,82
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.153 0,00 273 55,43
2026-02-17 13F 4D Advisors, LLC 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 6 1
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.305 -0,09 1.811 55,36
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 4.795 -84,76 521 -86,11
2026-02-17 13F Silvercrest Asset Management Group Llc 407.387 -9,64 44.239 -17,54
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.628 6,32 2.105 65,28
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.143 -13,61 776 -21,16
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.476 -65,05 440 -45,74
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 27.850 13,30 3.525 76,11
2026-02-02 13F Strs Ohio 12.600 -16,56 1.368 -23,83
2026-02-13 13F Rhumbline Advisers 166.785 -6,00 18.111 -14,22
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-02-12 13F Cibc World Markets Corp 3.976 -46,31 432 -45,30
2026-02-12 13F Commonwealth Equity Services, Llc 2.070 -37,18 225
2025-09-29 NP CFSSX - Column Small Cap Select Fund 31.767 -54,07 3.907 -39,94
2026-02-09 13F Legal & General Group Plc 157.984 -5,10 17.155 -13,39
2026-02-03 13F Ethic Inc. 3.446 -23,52 374 -30,22
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0 -100,00
2026-01-05 13F Park Avenue Securities Llc 4.800 -1,46 1
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 70 0,00 8 -12,50
2026-02-12 13F Swiss National Bank 119.900 1,44 13.020 -7,43
2026-02-13 13F Public Sector Pension Investment Board 260.732 9,93 28.313 0,32
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.847 9,73 1.373 70,65
2026-02-18 13F GWM Advisors LLC 1.034 0,00 112 -8,94
2026-02-13 13F Baird Financial Group, Inc. 32.651 -11,83 3.546 -19,54
2026-02-09 13F Huntington National Bank 138 -6,12 15 -17,65
2026-01-22 13F Ifrah Financial Services, Inc. 2.547 -2,34 277 -10,97
2026-02-17 13F CWM Advisors, LLC 11.368 1.234
2026-02-17 13F California State Teachers Retirement System 57.701 2,17 6.266 -6,76
2026-02-05 13F Thrivent Financial For Lutherans 265.145 7,49 29 -3,45
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.268 2,59 667 59,33
2026-02-17 13F Millennium Management Llc 80.291 -53,03 8.719 -57,14
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 1.661.510 7,77 180.423 -1,65
2026-02-13 13F Ubs Asset Management Americas Inc 139.396 2,15 15.137 -6,78
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 177.180 -0,96 22.426 53,94
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 15.140 3,50 1.916 60,87
2026-02-11 13F Deutsche Bank Ag\ 101.412 77,20 11.012 61,73
2026-02-05 13F PAX Financial Group, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 808.277 6,29 87.771 -3,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.054 -2,76 1.635 -11,29
2026-02-17 13F Citadel Advisors Llc Call 2.200 10,00 239 0,42
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 18.219 -0,32 2.306 54,91
2026-01-21 13F Westfuller Advisors, LLC 18 0,00 2 -50,00
2026-02-17 13F Citadel Advisors Llc 30.568 -28,34 3.319 -34,60
2026-02-06 13F Associated Banc-corp 1.860 202
2026-02-13 13F Corient IA LLC 2.500 0,00 271 -8,75
2026-02-13 13F Ranger Investment Management, L.P. 193.209 -0,53 20.981 -9,23
2026-02-17 13F Citadel Advisors Llc Put 1.900 11,76 206 1,98
2026-02-11 13F Gilpin Wealth Management, Llc 5 1
2026-02-17 13F Aquatic Capital Management LLC 1.794 -96,46 195 -96,78
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 27.631 0,00 169 22,63
2025-11-12 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 322.242 -33,44 34.998 -39,24
2025-11-14 13F Cubist Systematic Strategies, LLC 103.968 155,04 12.371 185,18
2026-01-05 13F GAMMA Investing LLC 2.704 16,80 294 6,55
2026-02-03 13F SBI Securities Co., Ltd. 10 0,00 1 0,00
2026-02-11 13F EULAV Asset Management 261.836 -0,02 28.433 -8,76
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 25.936 20,35 3.283 87,12
2026-01-14 13F Jfs Wealth Advisors, Llc 72 26,32 8 16,67
2025-09-26 NP USMIX - Extended Market Index Fund 7.076 -1,37 896 53,25
2026-02-13 13F MAI Capital Management 30 0,00 3 0,00
2026-01-23 13F Sage Mountain Advisors LLC 2.692 -30,06 292 -36,24
2025-11-14 13F Holocene Advisors, LP 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 99.468 0,00 12.590 55,44
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.155 0,00 5.842 55,43
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 4.147 0,00 525 55,49
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 21.574 1,96 2.731 67,69
2026-01-21 13F Portside Wealth Group, LLC 4.026 12,46 437 2,82
2026-02-05 13F Atria Investments Llc 5.166 -7,67 561 -15,79
2026-02-10 13F Intech Investment Management Llc 33.979 10,30 3.690 0,65
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 5.675 -35,17 616 -40,83
2026-02-06 13F Profund Advisors Llc 2.713 -4,17 295 -12,50
2026-02-12 13F Xponance, Inc. 4.736 0,53 514 -8,21
2026-01-05 13F Argent Capital Management Llc 36.965 -0,67 4.014 -9,35
2026-02-12 13F MetLife Investment Management, LLC 32.965 -6,34 3.580 -14,54
2026-02-05 13F Bessemer Group Inc 295.531 91,86 32 77,78
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 22.346 0,00 136 23,64
2026-01-26 13F AE Wealth Management LLC 4.097 18,04 445 7,51
2026-02-03 13F F/M Investments LLC 55.201 -2,31 5.994 -10,86
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 267 2,30 34 57,14
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 298 2,76 38 60,87
2026-01-16 13F YHB Investment Advisors, Inc. 2.684 0,00 291 -8,78
2026-01-16 13F Crewe Advisors LLC 113 11,88 12 0,00
2026-01-23 13F Farther Finance Advisors, LLC 2.498 28,04 271 16,81
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 16.411 35,36 100 66,67
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.876 11,24 2.642 43,28
2026-01-14 13F Eastern Bank 34 -39,29 4 -50,00
2026-02-09 13F New Age Alpha Advisors, LLC 2.895 3,39 314 -5,71
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-12 13F Pembroke Management, LTD 372.543 32,49 40.454 20,91
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 142 0,00 15 -6,25
2026-02-11 13F Parallel Advisors, LLC 646 0,00 70 -7,89
2026-02-09 13F Coldstream Capital Management Inc 3.023 -27,47 328 -33,74
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 18.280 -56,48 2.314 -32,37
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 129.451 27,08 16.385 97,54
2026-02-17 13F D. E. Shaw & Co., Inc. 131.791 -12,40 14.311 -20,05
2026-02-17 13F SageView Advisory Group, LLC 77 8
2026-02-13 13F JustInvest LLC 4.419 -10,18 480 -18,12
2026-02-10 13F Envestnet Asset Management Inc 173.935 -35,55 18.888 -41,18
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 4.359 -34,10 473 -39,90
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 160 60,00 20 150,00
2026-02-13 13F Mariner, LLC 6.068 -45,22 658 -50,08
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10.388 0,00 1.315 55,50
2026-02-17 13F Prospect Capital Advisors, LLC 30.160 0,00 3.275 -8,72
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 72 4,35 8 -12,50
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
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 242.200 -18,01 30.655 27,44
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-01-09 13F Carderock Capital Management Inc 15.586 1.692
2026-02-11 13F Simplex Trading, Llc 14 -99,07 2
2026-02-13 13F Journey Strategic Wealth Llc 1.899 -0,21 206 -8,85
2026-01-08 13F Sound View Wealth Advisors Group, LLC 6.131 -0,15 666 -8,90
2026-02-12 13F Federation des caisses Desjardins du Quebec 16.920 1,20 1.837 -7,64
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 30.857 3.906
2026-02-13 13F Grandeur Peak Global Advisors, LLC 30.018 423,97 3.260 378,56
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 56.600 0,00 7.164 55,45
2026-01-29 13F Vanguard Group Inc 6.840.396 2,07 742.799 -6,85
2026-02-04 13F Swiss Life Asset Management Ltd 4.771 70,45 518 55,56
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.084 -12,59 0
2026-02-17 13F Bank Of America Corp /de/ 614.029 -3,22 66.677 -11,68
2026-02-13 13F Arkadios Wealth Advisors 2.543 276
2026-01-20 13F Harbor Capital Advisors, Inc. 78 -1,27 0
2026-02-12 13F Alps Advisors Inc 38.967 -5,49 4.231 -13,76
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 20.117 0,00 2.546 55,43
2026-02-13 13F Citigroup Inc 29.408 -11,45 3.193 -19,19
2026-02-13 13F American Century Companies Inc 66.974 -29,26 7.273 -35,45
2026-02-13 13F Resources Investment Advisors, LLC. 2.776 -10,13 301 -17,98
2026-02-12 13F Voya Investment Management Llc 16.405 -0,48 1.781 -9,18
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 60.372 99,13 7.641 209,60
2026-02-02 13F CX Institutional 7 0,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.356 5,94 256 -3,41
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 1.303.759 141.575
2026-02-17 13F Mercer Global Advisors Inc /adv 2.565 33,87 279 22,47
2026-02-06 13F IFP Advisors, Inc 37 0,00 4 0,00
2026-02-11 13F Jpmorgan Chase & Co 115.158 -32,21 12.505 -38,14
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 186.722 -9,50 23.633 40,67
2026-02-12 13F California Public Employees Retirement System 114.418 0,67 12.425 -8,13
2026-01-23 13F Burney Co/ 6.074 660
2026-02-11 13F Cerity Partners LLC 27.890 -13,63 3.029 -21,19
2026-02-11 13F Meeder Asset Management Inc 347 38
2026-02-09 13F Hartland & Co., LLC 59 20,41 6 20,00
2026-02-06 13F ProShare Advisors LLC 11.693 -48,42 1.270 -52,95
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 9.221 12,80 1.167 75,49
2026-02-12 13F BlackRock, Inc. 9.004.743 0,97 977.825 -7,86
2026-01-28 13F Arizona State Retirement System 16.985 -5,85 1.844 -14,07
2026-02-10 13F Quantbot Technologies LP 755 -96,26 82 -96,62
2026-02-04 13F LRI Investments, LLC 58 0,00 6 0,00
2026-02-02 13F Principal Financial Group Inc 347.069 5,02 37.688 -4,16
2026-02-13 13F Barclays Plc 148.388 24,68 16.113 13,78
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 20.999 2.658
2026-02-11 13F Capital World Investors 2.362.294 4,42 256.522 -4,71
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2.964 -71,86 -375 -56,24
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.920 -33,75 243 3,40
2026-01-28 13F Salomon & Ludwin, LLC 396 21,47 45 18,42
2026-02-13 13F SRS Capital Advisors, Inc. 189 -60,62 21 -64,91
2026-02-02 13F Bellecapital International Ltd. 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 1.648 0,00 179 -9,18
2026-01-23 13F Oak Ridge Investments Llc 34.410 -2,19 3.737 -10,75
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 176.728 -28,03 22.368 11,87
2025-09-25 NP DFIEX - International Core 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 130.502 16,86 796 43,68
2026-02-12 13F Signet Investment Advisory Group, Inc. 2.750 0,00 299 -8,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 28.576 -20,74 3.617 23,20
2026-02-13 13F Umb Bank N A/mo 331 50,45 36 34,62
2026-02-11 13F GW&K Investment Management, LLC 564.662 61
2026-02-11 13F Vestcor Inc 5.368 309,15 1
2026-02-13 13F First Trust Advisors Lp 1.037.595 -21,05 112.672 -27,95
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 5.010 0,00 544 -8,72
2026-02-10 13F Natixis Advisors, L.p. 39.582 -11,78 4 -20,00
2026-02-13 13F Wells Fargo & Company/mn 146.460 77,81 15.904 62,27
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
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 1.812 14,68 229 78,91
2026-02-11 13F Los Angeles Capital Management Llc 60.352 -3,40 6.987 -6,03
2026-02-17 13F Gotham Asset Management, LLC 7.405 41,02 804 28,85
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15.395 0,00 1.949 55,47
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 13.908 1.510
2026-02-02 13F Benjamin Edwards Inc 2.238 243
2026-02-12 13F Federated Hermes, Inc. 38.908 5,19 4.225 -4,00
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-01-27 13F BankPlus Trust Department 150 0,00 16 -5,88
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 25,00 1
2026-02-17 13F Perennial Investment Advisors, LLC 2.603 -2,33 283 -11,04
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-09 13F Diversified Trust Co 9.706 4,64 1.054 -4,53
2026-02-24 13F Bell Investment Advisors, Inc 137 0,00 15 -12,50
2025-11-03 13F Summit Global Investments 0 -100,00 0
2026-02-17 13F Perbak Capital Partners LLP 3.831 -66,11 416 -69,05
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 666 8,47 84 71,43
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.483 6,89 270 -2,54
2026-02-09 13F Geode Capital Management, Llc 1.725.757 1,09 187.427 -7,74
2026-02-19 13F CI Private Wealth, LLC 5.096 -1,60 553 -10,23
2026-02-10 13F Td Asset Management Inc 12.776 -45,71 1.387 -50,46
2026-02-11 13F Janney Montgomery Scott LLC 2.608 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 13.897 1,46 1.509 -7,37
2025-11-14 13F Point72 Europe (London) LLP 664 79
2026-02-05 13F Td Private Client Wealth Llc 1 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 841 0,00 106 55,88
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 13.000 2,36 1.412 -6,62
2026-02-13 13F Bullseye Asset Management LLC 20.906 2
2026-02-17 13F Price T Rowe Associates Inc /md/ 945.229 29,32 103 18,60
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 152.867 2,19 19.348 58,84
2026-02-03 13F Sequoia Financial Advisors, LLC 4.466 42,50 485 30,11
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37.967 -6,80 4.805 44,86
2026-02-12 13F Quadrant Capital Group Llc 11.604 -0,31 1.260 -9,03
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 23.498 2.552
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 42.784 12,00 5.415 74,12
2026-02-10 13F Bank of New York Mellon Corp 419.932 -11,59 45.600 -19,32
2026-01-23 13F Rsm Us Wealth Management Llc 2.570 -1,68 282 -9,65
2026-02-13 13F Parkside Financial Bank & Trust 113 15,31 12 9,09
2026-02-05 13F Gamco Investors, Inc. Et Al 339.350 -0,99 36.850 -9,65
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 6 -40,00 1
2026-02-12 13F Brown Brothers Harriman & Co 93 10
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-10 13F Root Financial Partners, LLC 195 6,56 21 0,00
2026-02-17 13F Driehaus Capital Management Llc 341.624 -23,16 37.097 -29,88
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 58 -6,45 7 40,00
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 13.173 14,27 1.667 77,72
2026-01-12 13F Legacy Wealth Asset Management, LLC 12.649 4,62 1.374 -4,52
2026-02-03 13F Farmers & Merchants Investments Inc 37 -5,13 4 0,00
2026-02-17 13F Voloridge Investment Management, Llc 171.218 10,45 18.593 0,80
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-01-21 13F Capital Advisors, Ltd. LLC 15 0,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11.365 -0,58 1.302 -3,70
2026-02-17 13F Alliancebernstein L.p. 75.891 0,81 8.241 -7,99
2026-02-17 13F Two Sigma Advisers, Lp 86.800 -46,52 9.426 -51,20
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25.168 -2,09 3.186 52,17
2026-02-17 13F Qube Research & Technologies Ltd 25.929 -45,29 2.816 -50,08
2025-09-29 NP CFSLX - Column Small Cap Fund 2.150 -82,33 264 -76,92
Other Listings
US:FSS 105,42 $
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