0U95 - Essent Group Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Essent Group Ltd.
GB ˙ LSE ˙ BMG3198U1027
58,92 $ ↑0,19 (0,33%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 487 total, 485 long only, 2 short only, 0 long/short - change of -38,12% MRQ
Del pris 58,92
Gennemsnitlig porteføljeallokering 0.1338 % - change of -43,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 96.904.994 - 102,50% (ex 13D/G) - change of -25,77MM shares -21,01% MRQ
Institutionel værdi (lang) $ 6.145.385 USD ($1000)
Institutionelt ejerskab og aktionærer

Essent Group Ltd. (GB:0U95) har 487 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 96,913,994 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Fmr Llc, Capital World Investors, State Street Corp, Geode Capital Management, Llc, Delaware Management Holdings, Inc., Polar Capital Holdings Plc, and Norges Bank .

Essent Group Ltd. (LSE:0U95) 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 9, 2026 is 58,92 / share. Previously, on December 2, 2025, the share price was 62,82 / share. This represents a decline of 6,20% over that period.

GB:0U95 / Essent Group Ltd. 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
(%)
2026-02-13 13F Quarry LP 10 -54,55 1 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.753 0,00 490 -1,61
2026-02-12 13F State Board Of Administration Of Florida Retirement System 45.055 17,23 2.929 19,94
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 57.882 -62,41 3.763 -61,56
2025-10-24 13F Hemington Wealth Management 227 4,61 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.516 296
2026-02-06 13F EverSource Wealth Advisors, LLC 2.540 43,10 165 47,32
2026-02-09 13F William Blair Investment Management, Llc 430.449 27.983
2026-02-17 13F Price T Rowe Associates Inc /md/ 89.837 -40,92 6 -44,44
2026-01-30 13F New York State Teachers Retirement System 118.866 -2,72 8 0,00
2026-02-06 13F IFP Advisors, Inc 676 97,08 44 104,76
2026-02-09 13F Jefferies Financial Group Inc. 29.835 47,99 1.940 51,37
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 89 -12,75 5 -20,00
2026-01-29 13F UMA Financial Services, Inc. 23 -14,81 1 0,00
2026-02-17 13F Summit Global Investments 18.376 -0,58 1 0,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 16.385 -54,25 1.065 -53,21
2026-01-23 13F Avion Wealth 56 0,00 0
2026-01-29 13F Verdence Capital Advisors LLC 7.977 4,51 519 12,36
2026-02-17 13F Tudor Investment Corp Et Al 513.652 17,30 33.393 19,98
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 31.947 -1,22 1.789 -2,88
2026-02-13 13F State Street Corp 3.782.626 -3,74 245.909 -1,55
2026-01-15 13F Alhambra Investment Partners LLC 3.369 -2,55 219 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 10.492 -43,88 682 -42,59
2026-01-29 13F Pictet Asset Management Holding SA 378.385 -0,49 24.599 1,78
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 97.236 -24,27 6.321 -22,55
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 3.705 -0,80 0
2026-02-09 13F Cooke & Bieler Lp 1.952.006 0,69 126.900 2,98
2026-02-17 13F Magnetar Financial LLC 5.390 350
2026-01-23 13F Assetmark, Inc 76.849 4,43 4.996 6,80
2026-01-20 13F Signaturefd, Llc 2.332 14,59 152 17,05
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 138 8
2026-02-17 13F Sapience Investments, LLC 7.882 -0,32 512 1,99
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 626.254 -10,86 35.064 -12,33
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 15.372 21,59 999 24,41
2026-02-10 13F State of Wyoming 4.287 106,30 279 110,61
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 183.778 -4,43 10.290 -6,00
2026-02-13 13F Squarepoint Ops LLC 29.026 386,20 1.887 397,63
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.403 -77,13 91 -76,61
2026-02-12 13F Steward Partners Investment Advisory, Llc 42 3
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.612 0,00 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.804 0,00 101 -0,98
2026-02-12 13F Ensign Peak Advisors, Inc 11.248 -35,85 731 -34,38
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 65.569 0,00 3.671 -1,63
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 49.937 0,00 2.796 -1,65
2026-01-09 13F SG Americas Securities, LLC 93.606 883,57 6
2026-02-13 13F Cozad Asset Management Inc 26.114 -2,95 1.698 -0,76
2026-02-17 13F Interval Partners, LP 128.251 26,48 8.338 29,38
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.136 -7,92 1.071 -9,47
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 4.406 132,75 247 129,91
2026-02-13 13F Sterling Capital Management LLC 7.102 -15,37 462 -13,51
2026-02-17 13F Amundi 5.552 361
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F DV Trading LLC 100 7
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.244 -3,84 4.157 -5,44
2026-02-12 13F Aviva Plc 17.387 131,24 1.130 136,90
2026-02-13 13F Stifel Financial Corp 15.143 30,78 984 33,88
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 25.034 1.402
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40.509 -7,34 2.268 -8,84
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F Fairman Group, LLC 88.921 -9,30 5.781 -7,24
2026-02-06 13F Handelsbanken Fonder AB 26.081 0,00 2 0,00
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 10.530 -10,47 590 -11,96
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.761 3,13 9.561 1,42
2026-01-23 13F State of Alaska, Department of Revenue 9.644 -74,34 1 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 128.988 -2,15 7.222 -3,76
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 7.546 422
2026-02-17 13F Hancock Whitney Corp 10.905 0,96 709 3,21
2026-02-03 13F Crossmark Global Holdings, Inc. 6.135 -0,65 399 1,53
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17.879 -5,60 1.001 -7,14
2026-02-10 13F Norges Bank 2.392.188 155.516
2026-01-28 13F Peregrine Capital Management Llc 216.634 -2,68 14.083 -0,47
2026-02-10 13F New Mexico Educational Retirement Board 22.000 0,00 1 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 160 0,00 10 0,00
2026-02-17 13F Bamco Inc /ny/ 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 29.884 -5,08 1.943 -2,95
2025-09-26 NP FVAL - Fidelity Value 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 102.659 -0,24 5.748 -1,89
2026-02-17 13F Aqr Capital Management Llc 1.864.067 43,73 121.183 47,00
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 1.000.183 -5,19 56.000 -6,76
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-02 13F Horizon Investments, LLC 61.970 18,93 4.029 21,66
2026-02-11 13F Illinois Municipal Retirement Fund 45.490 -12,43 2.957 -10,42
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 65.446 -0,05 3.664 -1,69
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.508 -2,95 644 -4,59
2026-02-18 13F State of Tennessee, Treasury Department 39.081 -4,11 2.459 -5,10
2026-01-29 13F UBS Group AG 303.473 -43,54 19.729 -42,25
2026-02-10 13F Principia Wealth Advisory, LLC 15 7,14 1
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 400.214 0,00 22.408 0,00
2026-01-15 13F Retirement Systems of Alabama 116.014 -2,62 7.542 -0,40
2026-02-03 13F Legacy Wealth Managment, LLC/ID 74 208,33 5 300,00
2026-03-06 13F Hsbc Holdings Plc 140.504 -0,31 9.181 2,68
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 91.365 -7,42 5.116 -8,95
2026-02-13 13F Neo Ivy Capital Management 955 62
2026-02-06 13F Gsa Capital Partners Llp 17.470 1
2026-02-09 13F Harbour Investments, Inc. 4 0
2026-01-28 13F Teacher Retirement System Of Texas 106.197 12,37 6.904 14,94
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 1.128 -16,44 63 -17,11
2026-02-17 13F Jones Financial Companies Lllp 64 178,26 4 300,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.606 -8,95 370 -10,65
2026-01-26 13F Merit Financial Group, LLC 7.117 463
2026-01-27 13F First Horizon Corp 893 192,79 58 205,26
2026-02-13 13F Prudential Financial Inc 7.192 -50,64 468 -49,57
2026-02-05 13F Elyxium Wealth, LLC 113 7
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.849 0,00 1.727 -1,65
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 49.187 -2,11 3.198 0,13
2026-01-30 13F CBOE Vest Financial, LLC 23.559 -46,66 1.532 -45,46
2026-02-17 13F Lazard Asset Management Llc 3.533 -47,22 230 -46,12
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 5.019.382 -6,64 326.310 -4,51
2026-02-17 13F Millennium Management Llc 112.229 -43,13 7.296 -41,83
2026-02-17 13F Public Employees Retirement System Of Ohio 3.494 -3,00 227 -0,44
2026-01-29 13F Quent Capital, LLC 123 -17,45 8 -22,22
2026-02-13 13F MAI Capital Management 232 42,33 15 50,00
2026-02-04 13F Securian Asset Management, Inc 7.044 -4,54 458 -2,56
2026-01-14 13F Net Worth Advisory Group 8.606 16,66 560 19,44
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14.428 -9,65 808 -13,23
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 954.765 -2,52 62.069 -0,29
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737.908 0,00 41.315 -1,65
2026-02-12 13F Paralel Advisors LLC 46.347 0,00 3.013 2,31
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21.200 -4,72 1.187 -6,32
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 22.802 10,26 1.277 8,41
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 176.108 0,00 9.860 -1,65
2026-02-10 13F Goldman Sachs Group Inc 605.233 -3,91 39.346 -1,72
2026-02-13 13F Integrated Wealth Concepts LLC 57.436 3.734
2026-02-11 13F Capital Research Global Investors 363.372 -70,39 23.623 -69,72
2026-01-30 13F/A M&t Bank Corp 6.104 56,59 397 60,73
2025-11-13 13F Glenmede Investment Management, LP 3.207 204
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 22.531 -26,78 1.262 -27,98
2026-02-06 13F Profund Advisors Llc 5.791 0,87 376 3,30
2026-02-12 13F MetLife Investment Management, LLC 97.857 -7,45 6.362 -5,34
2026-01-14 13F Jfs Wealth Advisors, Llc 150 32,74 10 28,57
2026-01-23 13F Farther Finance Advisors, LLC 961 89,17 62 93,75
2026-02-11 13F Parallel Advisors, LLC 2.683 45,03 174 48,72
2026-02-11 13F Capital World Investors 4.762.129 -4,92 309.586 -2,75
2026-02-11 13F Franklin Resources Inc 64.114 10,57 4.168 13,11
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 24.407 -51,51 2 -66,67
2026-02-13 13F Schroder Investment Management Group 34.217 -2,78 2.247 0,04
2026-02-05 13F Allworth Financial LP 1.642 385,80 107 404,76
2026-02-17 13F Capital Fund Management S.a. 41.922 -52,27 2.725 -51,18
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.252 4,20 2.086 2,46
2026-02-17 13F BTG Pactual Asset Management US LLC 4.074 265
2026-02-17 13F Captrust Financial Advisors 11.752 112,74 764 117,38
2026-02-12 13F Bank Of Montreal /can/ 7.723 -7,41 502 -5,28
2026-02-11 13F LPL Financial LLC 13.371 6,12 869 8,63
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.085 -4,21 1.572 -5,81
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.646 -23,22 3.396 -24,49
2025-11-04 13F Keybank National Association/oh 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 415 15,28 27 18,18
2026-02-11 13F Buckingham Strategic Partners 7.823 61,90 509 68,77
2026-02-11 13F SOUTH STATE Corp 9 0,00 1
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.911 0,00 1.339 -1,69
2026-02-10 13F Acadian Asset Management Llc 23.730 -74,38 2 -80,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.657 -5,85 93 -8,00
2026-02-10 13F Rothschild Investment Llc 4.252 111,23 276 117,32
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.889 0,00 181 8,38
2026-02-13 13F Bridgewater Associates, LP 6.139 -69,12 399 -68,41
2026-02-17 13F Mercer Global Advisors Inc /adv 20.187 97,47 1.312 102,16
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31.392 -18,86 1.758 -20,21
2026-01-20 13F AdvisorNet Financial, Inc 1.141 96,39 74 105,56
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 18.632 -1,92 1.043 -3,52
2026-02-10 13F Intech Investment Management Llc 58.072 -64,93 3.775 -64,13
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 148.655 -60,74 9.664 -59,84
2026-01-30 13F State of New Jersey Common Pension Fund D 35.411 3,33 2.302 5,69
2026-02-06 13F HighTower Advisors, LLC 12.118 12,69 788 15,23
2026-02-17 13F United Capital Financial Advisers, Llc 3.244 211
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.201 3,60 2.093 5,97
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 48.238 0,67 2.701 -0,99
2026-01-27 13F GHP Investment Advisors, Inc. 49.080 1,48 3.191 3,77
2026-02-02 13F Danske Bank A/s 900 0,00 59 1,75
2026-02-12 13F Hrt Financial Lp 23.064 1
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 76.650 34,30 4.292 32,07
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.261 147
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-11 13F Manchester Capital Management LLC 18 1
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 7.685 500
2026-02-06 13F Covestor Ltd 1.794 -29,20 0
2026-02-10 13F Axq Capital, Lp 8.851 -35,13 575 -33,68
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 559 -30,39 36 -29,41
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3.900 0,00 218 -1,80
2026-01-16 13F Marquette Asset Management, LLC 41 3
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.706 -4,02 21.148 -5,61
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 283.380 -0,96 15.866 -2,59
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 10.222 4,52 572 2,88
2026-02-12 13F Alps Advisors Inc 297.421 -5,85 19.335 -3,70
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 32.428 0,00 2 0,00
2026-02-05 13F HFM Investment Advisors, LLC 10 0,00 1
2026-02-17 13F Tower Research Capital LLC (TRC) 5.168 -46,40 336 -45,26
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 56 4
2025-11-14 13F Wolverine Trading, Llc Call 25.100 0,00 1.602 5,26
2026-02-09 13F HBK Sorce Advisory LLC 3.325 -1,36 217 6,90
2026-02-17 13F Bridgeway Capital Management Inc 32.000 -9,09 2.080 -7,02
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.322 4,10 1.362 2,33
2026-01-15 13F Allspring Global Investments Holdings, LLC 349.689 -12,84 22.614 -9,36
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-11 13F NFC Investments, LLC 51.958 0,00 3 0,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.237 0,25 210 2,44
2026-01-12 13F Rialto Wealth Management, LLC 12 9,09 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 113 7
2026-02-17 13F Citadel Advisors Llc 59.984 -26,96 3.900 -25,29
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.319 -2,86 242 -4,74
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 203.811 1,10 13.250 3,40
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-21 13F SJS Investment Consulting Inc. 75 400,00 5
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.175 -16,80 402 -18,16
2026-02-11 13F Fox Run Management, L.l.c. 22.840 1.485
2026-01-07 13F Massmutual Trust Co Fsb/adv 152 -13,14 10 -18,18
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 95.302 -58,16 6.196 -57,21
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.101 3,19 62 1,67
2026-02-17 13F Russell Investments Group, Ltd. 15.207 -2,12 989 0,10
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-02 13F Strs Ohio 9.800 -61,72 637 -60,85
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.265 -8,22 1.642 -6,12
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 48.495 -55,63 2.715 -56,36
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-01-28 13F West Michigan Advisors, Llc 3.152 205
2026-02-10 13F Savant Capital, LLC 5.352 -22,29 348 -20,59
2026-02-19 13F Invesco Ltd. 988.489 -11,49 64.262 -9,47
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-11 13F Capital International Investors 1.874.398 -5,74 121.855 -3,59
2026-02-17 13F Trexquant Investment LP 38.436 0,67 2.499 2,97
2026-02-17 13F Shelton Capital Management 3.287 -18,40 214 -16,80
2026-02-13 13F Van Eck Associates Corp 78.201 -2,22 5 0,00
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 29 0,00 2 0,00
2026-02-17 13F Capitolis Liquid Global Markets LLC 263.500 17,27 17.130 19,95
2026-01-30 13F Torren Management, LLC 40 3
2026-02-09 13F Key FInancial Inc 83 0,00 5 0,00
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 273.500 -8,62 15.313 -10,13
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 364.140 2,13 20.388 0,45
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.932 0,00 276 -1,43
2026-02-13 13F Panagora Asset Management Inc 122.734 -2,78 7.979 -0,57
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 53.940 -5,63 3.020 -7,19
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.203 -16,57 67 -18,29
2025-09-29 NP RSSL - Global X Russell 2000 ETF 50.908 -19,65 2.850 -20,97
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 252.942 -2,52 14.162 -4,13
2026-01-28 13F Klp Kapitalforvaltning As 47.000 11,90 3.055 14,46
2026-02-18 13F EP Wealth Advisors, Inc. 7.494 8,42 487 16,23
2026-02-11 13F Vestcor Inc 8.388 670,96 1
2026-02-13 13F Wells Fargo & Company/mn 107.237 41,73 6.971 44,96
2026-01-28 13F WPG Advisers, LLC 37 0,00 2 0,00
2026-02-10 13F Bank of New York Mellon Corp 673.927 -6,64 43.812 -4,51
2026-02-17 13F Two Sigma Advisers, Lp 340.200 -21,79 22.116 -20,01
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90.053 0,00 5.042 -1,64
2026-02-13 13F Pathstone Holdings, LLC 9.153 0,39 595 2,76
2026-02-20 13F Sunbelt Securities, Inc. 27 0,00 2 0,00
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 1.195 0,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 19.957 59,85 1.297 63,56
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 26.700 -2,55 1.736 -0,34
2026-02-05 13F Gamco Investors, Inc. Et Al 30.939 -13,25 2.011 -11,25
2026-02-13 13F Parkside Financial Bank & Trust 2.156 1,65 140 4,48
2026-02-17 13F Qube Research & Technologies Ltd 107.246 -53,72 6.972 -52,66
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 26.320 84,26 1.682 96,04
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 94.460 0,54 5.289 -1,12
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 2.811 -54,89 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.192.479 0,55 66.767 -1,11
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 62.094 14,56 3.477 12,67
2026-01-27 13F Financial Management Professionals, Inc. 13 0,00 1
2026-02-13 13F Boston Partners 711.639 -3,49 45.410 -2,07
2026-02-17 13F Kemnay Advisory Services Inc. 301 20
2026-01-15 13F Fortitude Family Office, LLC 46 9,52 3 0,00
2026-01-05 13F GAMMA Investing LLC 3.121 38,71 203 41,26
2026-02-11 13F Ameritas Investment Partners, Inc. 39.838 2.590
2026-02-17 13F Schonfeld Strategic Advisors LLC 43.537 4,63 2.830 7,03
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 445 -5,32 25 -7,69
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16.999 -4,01 952 -5,65
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.352 -8,09 244 -9,67
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.908 761,12 1.171 747,83
2026-02-17 13F Janus Henderson Group Plc 42.938 0,00 2.792 2,31
2026-02-12 13F Nuveen, LLC 289.545 -37,84 18.823 -36,42
2026-01-26 13F Private Trust Co Na 116 17,17 8 16,67
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 102.566 6.668
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 132 -0,75 9 0,00
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 1 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 33.690 0,00 1.886 -1,62
2026-02-17 13F Quantinno Capital Management LP 29.544 132,61 1.921 137,92
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.402 661
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 599.144 0,32 33.546 -1,33
2026-02-13 13F SRS Capital Advisors, Inc. 471 -95,41 31 -95,39
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.663 0,62 1
2026-01-27 13F Forum Financial Management, LP 4.227 0,09 275 2,24
2026-01-29 13F State Of Michigan Retirement System 22.833 -2,56 1.484 -0,34
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.734 -2,47 489 -3,93
2026-02-11 13F Allianz Asset Management GmbH 498.919 1.760,67 32.435 1.803,40
2026-02-17 13F Evolve Private Wealth, Llc 3.234 210
2026-02-10 13F Godfrey Financial Associates, Inc. 2 0
2026-02-12 13F CIBC Private Wealth Group, LLC 478 -57,74 31 -56,34
2025-09-25 NP VASVX - Vanguard Selected Value 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 856.547 14,21 47.958 12,33
2026-01-08 13F True Wealth Design, LLC 378 43,18 25 50,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.328 -4,45 1.250 -6,02
2025-09-26 NP USMIX - Extended Market Index Fund 11.671 -3,45 653 -5,09
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 1.157.296 15,90 75.236 18,55
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 1.563.512 -0,94 87.541 -2,58
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 56.594 -8,21 3.169 -9,72
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-04 13F Provident Investment Management, Inc. 22.766 20,51 1.480 23,33
2026-02-05 13F Thrivent Financial For Lutherans 88.456 -0,33 6 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105.392 -2,13 6.852 0,10
2025-09-29 NP CFSLX - Column Small Cap Fund 4.852 0,00 304 8,19
2026-02-13 13F Neuberger Berman Group LLC 15.084 31,85 981 34,80
2026-01-29 13F Vanguard Group Inc 11.987.945 0,72 779.336 3,01
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.190 -4,35 1.573 -2,18
2026-02-17 13F Odyssean, LLC 11.541 750
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.005 -8,33 1.288 -9,80
2026-01-15 13F Nisa Investment Advisors, Llc 879 -60,85 57 -59,86
2026-02-11 13F O'shaughnessy Asset Management, Llc 20.575 4,94 1.338 7,30
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 21.378 -39,63 1.390 -38,27
2026-02-17 13F Jain Global LLC 5.328 376
2026-01-21 13F Unison Advisors LLC 11.635 0,51 756 2,86
2026-02-12 13F Advisors Asset Management, Inc. 1.720 -22,49 112 -21,28
2026-02-17 13F Sixth Street Partners Management Company, L.P. 400.000 0,00 26.004 2,28
2026-01-08 13F Versant Capital Management, Inc 71 20,34 5 33,33
2026-02-12 13F Cibc World Markets Corp 6.273 -48,81 408 -45,30
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 79.844 -24,80 5.191 -23,09
2026-02-13 13F Baird Financial Group, Inc. 3.883 3,11 252 5,44
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.066 -57,72 340 -58,46
2026-02-12 13F Rossby Financial, LCC 2 0
2026-01-21 13F Yousif Capital Management, Llc 29.841 -3,30 1.814 -7,50
2026-02-13 13F Public Sector Pension Investment Board 32.038 2.083
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 47.209 -7,96 2.643 -9,46
2026-02-11 13F Simplex Trading, Llc Put 200 -93,33 13
2026-02-13 13F Fieldview Capital Management, LLC 4.708 306
2026-02-17 13F Creative Planning 100.598 140,76 6.540 146,29
2026-02-13 13F Ieq Capital, Llc 124.484 119,29 8.093 124,28
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.536 58,80 142 56,67
2026-02-12 13F Xponance, Inc. 11.612 -16,29 755 -14,42
2026-01-09 13F Diversified Trust Co 18.892 3,70 1.228 6,14
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 9.466 -4,81 530 -6,36
2026-01-26 13F KBC Group NV 3.220 0,00 0
2026-02-05 13F Bessemer Group Inc 485.298 14,78 32 19,23
2026-02-09 13F Legal & General Group Plc 159.806 -24,71 10.389 -22,99
2026-02-13 13F First Trust Advisors Lp 476.622 -42,27 30.985 -40,95
2026-02-17 13F California State Teachers Retirement System 92.353 -5,55 6.004 -3,40
2026-02-03 13F Navigoe, LLC 34 0,00 0
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 870 -1,81 57 0,00
2026-02-17 13F Raymond James Financial Inc 41.801 1,15 2.717 3,47
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 237 -15,36 13 -13,33
2026-02-13 13F Walleye Capital LLC 379.267 -24,33 24.656 -22,60
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 52.202 2,69 2.923 0,97
2026-02-10 13F Measured Wealth Private Client Group, LLC 258 -39,15 17 -38,46
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 8.761 11,66 491 9,87
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.445 -6,22 697 -7,81
2026-01-14 13F Fairvoy Private Wealth, LLC 45.580 1,87 2.963 4,22
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 12.574 -2,06 704 -3,56
2026-02-11 13F Deutsche Bank Ag\ 599.854 -16,64 38.997 -14,74
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 26.988 0,00 1.511 -1,63
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 16.135 3,53 903 1,80
2026-02-12 13F Jane Street Group, Llc 181.577 3,82 11.804 6,19
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 90.246 -0,55 5.867 1,72
2026-02-13 13F Ubs Asset Management Americas Inc 210.085 -5,40 13.658 -3,24
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-02 13F Seizert Capital Partners, Llc 74.992 3,40 4.875 5,77
2026-02-18 13F Mackenzie Financial Corp 37.934 -6,76 2.487 -3,83
2026-01-14 13F Wedge Capital Management L L P/nc 37.932 -0,35 2.466 1,90
2026-02-11 13F Inceptionr Llc 10.978 -37,86 714 -36,45
2026-02-17 13F ISAM Funds (UK) Ltd 6.818 -17,14 443 -15,13
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 9 0,00 1
2026-02-12 13F Swiss National Bank 194.291 -1,12 12.631 1,14
2026-02-13 13F Rhumbline Advisers 306.183 -11,91 19.905 -9,90
2026-02-17 13F Summit Trail Advisors, Llc 3.820 -6,03 248 -3,88
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 8.773 -43,94 570 -42,66
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46.317 -10,36 2.593 -11,83
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 4.996 -68,70 325 -68,05
2025-09-24 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.882 0,51 1.617 -1,10
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Winmill & Co. Inc 224.500 0,00 14.595 2,28
2026-01-23 13F Robeco Institutional Asset Management B.V. 43.066 -3,38 2.800 -1,17
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 46.287 0,00 2.592 -1,67
2026-01-12 13F Evanson Asset Management, LLC 5.934 0,00 386 2,12
2026-02-09 13F Hantz Financial Services, Inc. 1.443 131,25 0
2026-02-13 13F Acumen Wealth Advisors, LLC 66 4
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 15.262 7,09 855 5,30
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-13 13F Kilter Group LLC 33 83,33 2 100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 3.238 5,61 211 8,25
2026-02-17 13F Polar Capital Holdings Plc 2.450.000 -2,00 159.274 0,24
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 42.911 2.790
2026-02-05 13F Atria Investments Llc 7.662 40,61 498 43,93
2026-02-04 13F Swiss Life Asset Management Ltd 8.080 68,61 525 72,70
2026-02-17 13F Two Sigma Investments, Lp 576.205 9,19 37.459 11,68
2025-09-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.523 9,03 1.821 7,18
2026-02-13 13F Sei Investments Co 139.720 -13,15 9.084 -11,16
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 73.666 4,74 4.789 7,14
2026-02-17 13F SageView Advisory Group, LLC 95 6
2026-02-09 13F MQS Management LLC 10.113 4,42 657 6,83
2026-02-13 13F Mariner, LLC 41.984 283,42 2.732 292,39
2025-10-24 13F Sachetta, LLC 0 -100,00 0
2026-02-13 13F Bayview Asset Management, Llc Put 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 20 1
2026-02-17 13F Cetera Investment Advisers 3.737 -4,45 243 -2,42
2026-01-07 13F CWA Asset Management Group, LLC 31.612 -5,10 2.055 -2,93
2026-02-13 13F Bayview Asset Management, Llc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.181.792 -9,34 76.828 -7,27
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.023 0,00 225 -1,75
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.771 -2,21 99 -3,88
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 189.061 0,00 10.586 -1,65
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 23.234 -2,75 1.510 -0,53
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 7.117 463
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 11.060 0,00 1
2025-11-06 13F Bryce Point Capital, LLC 8.430 536
2026-02-10 13F Sivia Capital Partners, LLC 6.468 45,68 420 48,94
2026-02-13 13F Charles Schwab Investment Management Inc 1.405.033 -3,68 91.341 -1,48
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 988 23,65 55 22,22
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 286.425 8,20 16.037 6,41
2026-02-02 13F Principal Financial Group Inc 782.648 -2,72 50.880 -0,50
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 30.991 6,80 1.735 5,09
2026-02-13 13F Smartleaf Asset Management LLC 97 49,23 6 50,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 54 4
2026-02-13 13F Colony Group, LLC 33.073 11,26 2.150 13,46
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 67.591 -3,20 3.784 -4,81
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 484.121 0,00 27.106 -1,65
2026-01-23 13F Private Wealth Management Group, LLC 154 0,00 10 11,11
2026-01-27 13F WealthCollab, LLC 298 0,00 19 5,56
2026-02-12 13F Quadrant Capital Group Llc 1.076 44,04 70 46,81
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.139 136,62 0
2026-01-27 13F Elevated Capital Advisors, LLC 17 1
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 190.769 1,35 12.402 3,66
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 137.000 2,24 7.671 0,55
2026-02-13 13F Renaissancere Holdings Ltd 1.666.374 0,00 108.331 2,28
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.263 61,39 295 58,92
2026-02-17 13F Delaware Management Holdings, Inc. 2.710.049 176.180
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 106 26,19 6 25,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.067 0,00 900 -1,64
2026-01-30 13F Us Bancorp \de\ 744 27,84 48 33,33
2026-02-10 13F Bruce G. Allen Investments, LLC 19 -5,00 1 0,00
2026-02-17 13F Wellington Management Group Llp 1.246.680 4,02 81.047 6,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 515 0,00 29 -3,45
2026-02-09 13F MTM Investment Management, LLC 25 0,00 2 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 87.458 -47,17 5.686 -45,97
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-14 13F Eastern Bank 95 6
2026-01-30 13F R Squared Ltd 3.509 228
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 4.566 -13,46 256 -15,00
2026-02-11 13F Los Angeles Capital Management Llc 452 27
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.492 -21,84 84 -23,15
2026-02-10 13F Mutual Of America Capital Management Llc 151.475 -18,09 9.847 -16,22
2026-02-12 13F BlackRock, Inc. 13.080.498 -0,28 850.363 1,99
2026-02-09 13F Hartland & Co., LLC 1.162 26,44 76 29,31
2026-02-10 13F AdvisorShares Investments LLC 7.316 -3,79 476 -1,66
2026-02-17 13F Bank Of America Corp /de/ 566.405 -0,41 36.822 1,86
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 50,00 1
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 44.723 0,00 2.504 -1,65
2026-02-27 13F Compass Financial Services Inc 110 0,00 7 16,67
2026-02-10 13F Td Asset Management Inc 3.700 241
2026-02-13 13F American Century Companies Inc 1.543.477 57,67 100.342 61,27
2026-02-14 13F Rockefeller Capital Management L.P. 796 21,34 52 24,39
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 164 -57,62 9 -59,09
2026-02-13 13F Morgan Stanley 1.046.693 -5,46 68.046 -3,31
2026-02-11 13F Clearbridge Investments, LLC 144.004 0,18 9.362 2,46
2026-02-04 13F Oregon Public Employees Retirement Fund 19.286 -3,02 1.254 -0,79
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 37.030 -6,50 2.073 -8,03
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 766.232 0,00 42.901 -1,65
2026-01-16 13F Longboard Asset Management, LP 3.210 0,00 209 1,96
2026-02-10 13F Quantbot Technologies LP 22.168 -14,02 1.441 -12,03
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 747.960 0,00 41.878 -1,65
2026-01-26 13F Cwm, Llc 42.396 132,22 3 100,00
2026-02-10 13F Envestnet Asset Management Inc 21.387 -53,07 1.390 -52,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 36.960 2,06 2.069 0,39
2026-02-13 13F Umb Bank N A/mo 1.405 12,04 91 15,19
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.410 20,07 191 18,01
2026-02-11 13F Picton Mahoney Asset Management 18 0,00 1
2026-02-24 13F Bell Investment Advisors, Inc 253 0,00 16 0,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 848 1,92 47 0,00
2026-02-06 13F ProShare Advisors LLC 21.199 1,56 1.378 3,92
2026-02-11 13F Meeder Asset Management Inc 8.018 176,86 521 183,15
2026-02-04 13F Virginia Retirement Systems Et Al 181.923 -4,86 11.827 -2,70
2026-01-28 13F Arizona State Retirement System 27.373 -8,77 1.780 -6,71
2026-02-06 13F Lsv Asset Management 489.190 -1,39 32 0,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 198.986 -4,48 12.936 -2,30
2026-01-30 13F Activest Wealth Management 169 11
2026-02-17 13F Royal Bank Of Canada 20.112 -85,99 1.307 -85,68
2026-02-11 13F Brandywine Global Investment Management, LLC 43.150 2.805
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 448 -0,67 25 0,00
2026-02-06 13F Addison Advisors LLC 156 4,70 10 11,11
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 30.316 -3,17 1.697 -4,77
2026-02-11 13F Janney Montgomery Scott LLC 4.655 -25,89 0
2026-01-20 13F Harbor Capital Advisors, Inc. 931 -1,69 0
2026-02-06 13F Global Retirement Partners, LLC 112 15,46 7 16,67
2026-02-11 13F Empowered Funds, LLC 4.801 -4,38 312 -2,19
2026-02-11 13F Cerity Partners LLC 83.548 190,12 5.432 196,78
2026-02-17 13F Perbak Capital Partners LLP 6.841 -68,14 445 -67,45
2026-02-17 13F Susquehanna International Group, Llp 44.918 100,02 2.920 104,63
2026-02-09 13F Geode Capital Management, Llc 3.076.950 4,40 206.628 7,11
2026-02-11 13F Renaissance Group Llc 16.006 -16,41 1.041 -14,54
2026-02-19 13F CI Private Wealth, LLC 12.889 -33,14 838 -31,67
2026-02-11 13F Jpmorgan Chase & Co 727.345 7,05 47.285 9,49
2026-02-13 13F Inspire Advisors, LLC 11.396 -3,67 741 -1,46
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 148 -31,80 8 -33,33
2026-02-12 13F Brown Brothers Harriman & Co 140 9
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.522 0,00 1.037 -1,61
2026-02-03 13F Farmers & Merchants Investments Inc 85 0,00 6 0,00
2026-01-30 13F Innealta Capital, Llc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 790 0,00 51 2,00
2026-01-21 13F Capital Advisors, Ltd. LLC 11 0,00 0
2026-02-13 13F Barclays Plc 277.457 -12,83 18.037 -10,84
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 40.646 -5,92 3 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 5.400.802 -0,89 351.111 1,37
2026-02-13 13F Citigroup Inc 44.765 8,62 2.910 11,11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 211.324 0,00 11.832 -1,65
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 305.951 0,00 17.130 0,00
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 27.295 0,00 1.528 -1,61
2025-10-15 13F CWM Advisors, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-10 13F Fielder Capital Group LLC 4.655 23,94 303 26,89
2026-02-17 13F Alliancebernstein L.p. 196.331 -5,95 12.763 -3,80
2026-02-12 13F Federated Hermes, Inc. 7.773 -11,69 505 -9,66
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -9.000 -0,00 -504 -1,76
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.241 -37,32 181 -38,44
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 0,00 2 0,00
2026-02-10 13F Natixis Advisors, L.p. 16.584 1,25 1 0,00
2026-02-24 13F DGS Capital Management, LLC 4.653 302
Other Listings
DE:EG0 51,00 €
US:ESNT 59,29 $
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