ASF - Insperity, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Insperity, Inc.
DE ˙ DB ˙ US45778Q1076
17,90 € ↑1,00 (5,92%)
2026-03-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 353 total, 348 long only, 0 short only, 5 long/short - change of −38,82% MRQ
Aktiepris 17,90
Genomsnittlig portföljallokering 0.1157 % - change of −16,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 40 535 153 - 107,44% (ex 13D/G) - change of −3,18MM shares −7,28% MRQ
Institutionellt värde (lång) $ 1 562 569 USD ($1000)
Institutionellt ägande och aktieägare

Insperity, Inc. (DE:ASF) har 353 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 40,535,153 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Reinhart Partners, Inc., Bank Of America Corp /de/, Charles Schwab Investment Management Inc, Earnest Partners Llc, Goldman Sachs Group Inc, State Street Corp, Mawer Investment Management Ltd., and Invesco Ltd. .

Insperity, Inc. (DB:ASF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 12, 2026 is 17,90 / share. Previously, on March 13, 2025, the share price was 79,50 / share. This represents a decline of 77,48% over that period.

DE:ASF / Insperity, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-02-05 13F Elyxium Wealth, LLC 4 0
2026-02-12 13F BRYN MAWR TRUST Co 183 −33,45 7 −46,15
2026-02-17 13F Citadel Advisors Llc Put 24 200 69,23 937 33,29
2026-02-17 13F Citadel Advisors Llc Call 18 200 −31,32 705 −45,97
2025-11-14 13F California Public Employees Retirement System 0 −100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8 335 0,00 323 −21,46
2026-02-17 13F Citadel Advisors Llc 482 145 305,57 18 669 219,22
2026-02-03 13F Everence Capital Management Inc 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 171 302 111,65 6 633 66,55
2025-11-07 13F Rialto Wealth Management, LLC 0 −100,00 0
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 3 427 0,00 204 −8,11
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 307 26,34 0
2025-11-07 13F Shell Asset Management Co 854 −60,88 0
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 15 266 9,28 1
2026-01-30 13F/A M&t Bank Corp 5 942 230
2026-02-12 13F Advisors Asset Management, Inc. 71 373 218,20 2 764 150,50
2026-02-09 13F Hartland & Co., LLC 1 252 −5,30 48 −26,15
2026-01-30 13F Archer Investment Corp 45 0,00 2 −50,00
2026-02-05 13F Allworth Financial LP 1 106 845,30 43 740,00
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 13 324 −39,94 794 −45,01
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 42 921 0,00 2 557 −8,35
2026-01-26 13F KBC Group NV 1 045 0,00 0
2026-01-26 13F Private Trust Co Na 582 2 810,00 23
2026-02-17 13F DV Trading LLC 100 4
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-06 13F Larson Financial Group LLC 9 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 665 −21,12 26 −39,02
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 8 919 14,61 531 5,15
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44 317 −8,96 2 640 −16,56
2026-02-11 13F Simplex Trading, Llc Put 400 0,00 15
2026-02-11 13F Simplex Trading, Llc 1 805 70
2026-02-13 13F Bridgefront Capital, LLC 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc Call 10 900 −37,71 422
2026-02-17 13F Mercer Global Advisors Inc /adv 7 512 291
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5 040 300
2026-02-18 13F GWM Advisors LLC 39 −42,65 1 −66,67
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 1 528 0,99 91 −7,14
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 171 829 0,00 10 238 −8,35
2026-02-17 13F Voleon Capital Management Lp 45 385 −7,06 1 757 −26,85
2025-11-14 13F Binnacle Investments Inc 0 −100,00 0
2025-11-13 13F Inceptionr Llc 0 −100,00 0 −100,00
2026-01-13 13F Value Holdings Management Co. Llc 190 198 −20,15 7 −36,36
2025-11-03 13F Cambiar Investors Llc 0 −100,00 0 −100,00
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0
2026-02-17 13F Ancora Advisors, LLC 69 3
2026-02-13 13F MAI Capital Management 15 −70,59 1 −100,00
2026-02-13 13F Umb Bank N A/mo 1 427 62,90 55 27,91
2026-01-28 13F Arizona State Retirement System 9 979 −5,65 386 −25,77
2026-02-13 13F Jacobs Levy Equity Management, Inc 748 002 −13,03 28 963 −31,55
2026-02-17 13F Alliancebernstein L.p. 44 766 −33,87 1 733 −47,96
2026-02-12 13F Jane Street Group, Llc Call 8 000 −10,11 310 −29,29
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11 358 −37,64 677 −42,91
2026-02-13 13F Walleye Capital LLC Put 1 300 −63,89 50 −71,75
2026-02-13 13F Walleye Capital LLC 4 559 −82,99 177 −86,65
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 160 298 −1,43 9 551 −9,67
2026-02-13 13F Walleye Capital LLC Call 1 000 −76,74 39 −81,99
2026-02-12 13F Dimensional Fund Advisors Lp 671 877 −3,72 26 015 −24,23
2026-02-17 13F Ameriflex Group, Inc. 61 −50,00 2 −66,67
2025-11-14 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 321 31,56 19 26,67
2026-02-12 13F Nuveen, LLC 276 901 1,91 10 722 −19,80
2026-01-28 13F Salomon & Ludwin, LLC 269 11
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 20 702 0,75 802 −20,69
2026-02-11 13F Hughes Financial Services, LLC 2 0
2025-11-13 13F Norges Bank 0 −100,00 0
2026-02-09 13F Huntington National Bank 180 95,65 7 50,00
2026-01-28 13F Geneos Wealth Management Inc. 528 0,00 20 −20,00
2026-02-13 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12 318 734
2026-02-10 13F Intech Investment Management Llc 16 278 8,74 630 −14,40
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0,00 0
2026-02-10 13F Rothschild Investment Llc 583 5 730,00 23
2026-02-13 13F Rhumbline Advisers 106 316 −14,22 4 117 −32,50
2026-02-11 13F Deutsche Bank Ag\ 127 866 −22,03 4 951 −38,65
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 400 8,70 24 0,00
2026-02-12 13F Federated Hermes, Inc. 292 −99,02 11 −99,25
2026-01-23 13F Private Wealth Management Group, LLC 20 −87,34 1 −100,00
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 30 882 −38,41 1 840 −43,57
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 2 235 87
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 761 −0,03 649 −21,36
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 150 −6,25 9 −20,00
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 140 35,92 5 0,00
2026-02-17 13F Two Sigma Advisers, Lp 317 880 69,01 12 308 33,02
2026-02-17 13F Quantinno Capital Management LP 47 566 797,81 1 842 608,08
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46 850 2,79 2 791 −5,77
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 199 −6,29 369 −14,19
2026-02-24 13F Bell Investment Advisors, Inc 0 −100,00 0
2026-01-15 13F Retirement Systems of Alabama 0 −100,00 0
2026-01-22 13F/A Cresset Asset Management, LLC 0 −100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 0 −100,00 0
2026-02-17 13F Prana Capital Management, LP 90 641 −2,81 3 510 −23,52
2026-02-17 13F XTX Topco Ltd 7 726 299
2026-02-17 13F Bank Of America Corp /de/ 2 321 745 76,27 89 898 38,73
2026-02-11 13F Prestige Wealth Management Group LLC 52 2
2026-02-13 13F SRS Capital Advisors, Inc. 376 −78,55 15 −83,72
2025-10-30 13F CBOE Vest Financial, LLC 0 −100,00 0 −100,00
2026-01-29 13F Sanctuary Advisors, LLC 17 761 19,23 688 −6,15
2026-01-28 13F Klp Kapitalforvaltning As 8 000 0,00 310 −21,37
2026-02-17 13F Ameriprise Financial Inc 86 939 63,16 3 369 28,50
2026-02-03 13F Farmers & Merchants Investments Inc 15 −50,00 1 −100,00
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 841 1,46 11 489 −7,02
2026-02-09 13F Legal & General Group Plc 89 840 53,22 3 479 20,60
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 084 0,37 65 −8,57
2025-11-13 13F Capital Fund Management S.a. 0 −100,00 0
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 40 993 9,70 2 442 0,54
2026-01-20 13F Harbor Capital Advisors, Inc. 75 497 25,84 3 0,00
2026-02-17 13F Janus Henderson Group Plc 16 316 0,00 632 −21,32
2026-01-21 13F Newbridge Financial Services Group, Inc. 18 0,00 1
2026-01-29 13F IMC-Chicago, LLC 11 774 1,00 456 −20,59
2026-01-29 13F Quest 10 Wealth Builders, Inc. 58 0,00 2 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 1 596 769 7,12 61 827 −15,70
2026-01-05 13F GAMMA Investing LLC 5 221 1 552,22 202 1 246,67
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 616 −9,26 96 −16,52
2025-10-14 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2026-02-17 13F Raymond James Financial Inc 50 689 −13,69 1 963 −32,09
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1 929 −46,34 115 −51,07
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2026-02-05 13F Amalgamated Bank 10 419 −34,05 0
2026-02-11 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2026-02-24 13F River Road Asset Management, LLC 729 239 −4,65 28 236 −24,96
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 24 074 0,00 1 434 −8,37
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2026-01-29 13F Quent Capital, LLC 2 −92,31 0 −100,00
2026-02-02 13F Oppenheimer & Co Inc 0 −100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 76 007 2 943
2026-02-11 13F LPL Financial LLC 8 649 20,64 335 −5,11
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2026-01-08 13F Tompkins Financial Corp 19 1
2026-02-13 13F HITE Hedge Asset Management LLC 51 451 −45,21 1 992 −56,87
2025-10-24 13F Hemington Wealth Management 45 −18,18 0
2025-11-14 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0 −100,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 16 1
2026-02-06 13F Gsa Capital Partners Llp 8 529 −69,25 0 −100,00
2026-01-08 13F Profit Investment Management, LLC 0 −100,00 0 −100,00
2026-02-13 13F Mariner, LLC 8 587 333
2026-01-30 13F Torren Management, LLC 96 4
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 0 −100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 898 0,00 113 −8,13
2026-02-17 13F Advisor Group Holdings, Inc. 2 102 −51,68 81 −63,18
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 163 −13,08 69 −19,77
2026-02-12 13F Earnest Partners Llc 1 582 949 13,06 61 292 −11,02
2026-02-12 13F Skopos Labs, Inc. 18 947 734
2026-01-16 13F Louisiana State Employees Retirement System 16 400 64,00 635 29,07
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 84 948 0,00 5 061 −8,35
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 119 151 −3,91 7 099 −11,93
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 25 276 27,82 1 089 13,67
2025-11-04 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2026-02-19 13F Invesco Ltd. 1 137 255 117,80 44 035 71,41
2026-02-17 13F Freestone Grove Partners LP 27 408 54,69 1 061 21,81
2025-11-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2026-01-30 13F New York State Teachers Retirement System 40 692 2,23 2 0,00
2025-10-23 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 756 −22,83 3 382 −29,28
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 4 603 −32,07 274 −37,73
2025-11-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2026-02-04 13F Versor Investments LP 10 700 414
2026-02-14 13F Rockefeller Capital Management L.P. 2 012 −27,23 78 −43,38
2026-02-17 13F Tower Research Capital LLC (TRC) 13 295 −31,76 515 −46,35
2026-02-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 6 263 243
2026-01-30 13F ARGA Investment Management, LP 40 270 1 559
2025-11-14 13F Knightsbridge Asset Management, Llc 152 546 1 098,32 7 505 881,05
2026-02-17 13F Price T Rowe Associates Inc /md/ 42 942 17,32 2 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 4 566 23,51 177 −2,76
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30 132 0,00 1 795 −8,32
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7 114 20,37 424 10,16
2026-01-23 13F State of Alaska, Department of Revenue 20 519 240,79 1
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 2 314 0,00 138 −8,67
2026-02-06 13F ProShare Advisors LLC 175 511 42,89 6 796 12,44
2026-02-10 13F Goldman Sachs Group Inc 1 471 160 140,45 56 963 89,23
2026-02-17 13F Guggenheim Capital Llc 10 037 389
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 134 315 1,68 5 201 −19,98
2026-01-23 13F Farther Finance Advisors, LLC 991 871,57 38 660,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 4 247 0,00 0
2026-02-18 13F Mackenzie Financial Corp 55 104 357,45 2 143 261,99
2026-02-17 13F Creative Planning 54 151 102,12 2 097 59,03
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2026-02-09 13F Geode Capital Management, Llc 836 439 −4,10 32 393 −24,53
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 8 911 4,25 377 −8,94
2026-02-06 13F Handelsbanken Fonder AB 8 644 0,00 0
2026-03-06 13F Hsbc Holdings Plc 21 943 21,41 851 −3,62
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 16 900 −23,87 1 007 −30,28
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 12 670 9,05 755 −0,13
2026-02-09 13F Hantz Financial Services, Inc. 3 015 1 055,17 0
2026-02-17 13F Maryland State Retirement & Pension System 5 285 205
2026-02-10 13F Bank of New York Mellon Corp 223 233 −45,88 8 644 −57,41
2026-02-12 13F Ensign Peak Advisors, Inc 2 158 −97,32 84 −97,90
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8 685 −28,79 0
2026-01-22 13F Intergy Private Wealth, LLC 12 165 0,00 471 −21,24
2026-02-03 13F SBI Securities Co., Ltd. 35 −2,78 1 0,00
2026-02-12 13F SWAN Capital LLC 45 0,00 2 −50,00
2026-02-17 13F Sender Co & Partners, Inc. 0 −100,00 0
2026-02-17 13F Sender Co & Partners, Inc. Call 0 −100,00 0
2026-02-17 13F Fmr Llc 78 180 254,35 3 027 178,99
2026-02-04 13F Chapman Investment Management, LLC 0 −100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9 333 −27,63 556 −33,65
2026-01-08 13F Fulton Bank, N.a. 0 −100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 7 141 22,85 305 6,64
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2026-02-06 13F Markel Corp 152 873 16,05 5 919 −8,67
2026-02-17 13F Woodline Partners LP 15 628 189,41 605 128,30
2026-02-05 13F HFM Investment Advisors, LLC 0 −100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 6 735 −37,24 261 −50,66
2026-02-10 13F Reinhart Partners, Inc. 2 745 035 24,64 106 288 −1,91
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 100 6
2025-09-26 NP USMIX - Extended Market Index Fund 4 224 −0,21 252 −8,73
2026-01-16 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 5 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16 675 −1,11 993 −9,40
2026-02-12 13F DRW Securities, LLC 0 −100,00 0
2026-02-13 13F Quarry LP 0 −100,00 0
2026-02-13 13F American Century Companies Inc 80 114 5,40 3 102 −17,04
2026-02-17 13F FIL Ltd 0 −100,00 0
2026-02-11 13F Winton Capital Group Ltd 20 917 93,41 810 52,07
2026-02-11 13F Cerity Partners LLC 9 009 349
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 667 270,56 40 254,55
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4 518 0,00 269 −8,19
2026-01-29 13F Vanguard Group Inc 4 051 372 7,26 156 869 −15,59
2026-02-13 13F Clifford Group, LLC 7 879 0,00 305 −21,19
2026-02-17 13F Millennium Management Llc 46 293 −91,42 1 792 −93,25
2026-01-27 13F Elevated Capital Advisors, LLC 26 1
2026-02-04 13F Virginia Retirement Systems Et Al 14 150 68,45 548 32,45
2026-02-13 13F Parkside Financial Bank & Trust 278 297,14 11 233,33
2026-02-17 13F Numerai GP LLC 6 821 −42,67 264 −54,87
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 152 −3,80 9 −10,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 110 0,69 245 −7,92
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 29 779 0,66 1 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-10 13F State of Wyoming 6 612 36,61 256 7,56
2026-01-26 13F Cwm, Llc 13 347 227,78 1
2026-02-11 13F Janney Montgomery Scott LLC 34 823 37,29 1 0,00
2026-02-13 13F Squarepoint Ops LLC 171 581 230,99 6 644 160,51
2026-01-23 13F Assetmark, Inc 2 852 15,70 110 −9,09
2026-02-10 13F Acadian Asset Management Llc 5 481 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 116 0,00 4 −20,00
2026-02-17 13F PDT Partners, LLC 108 662 550,59 4 207 412,42
2026-01-07 13F Massmutual Trust Co Fsb/adv 98 139,02 4 50,00
2026-01-21 13F Penney Financial, LLC 6 976 0,00 270 −21,28
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9 980 0,00 386 −21,38
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2026-02-13 13F Formula Growth Ltd 46 700 1 808
2026-02-10 13F New Mexico Educational Retirement Board 0 −100,00 0
2026-02-09 13F Quest Partners LLC 744 36,26 29 7,69
2026-02-17 13F Susquehanna International Group, Llp Put 5 800 −67,42 225 −74,40
2026-02-17 13F Susquehanna International Group, Llp Call 23 700 −53,53 918 −63,45
2026-02-17 13F Susquehanna International Group, Llp 53 571 987,96 2 074 757,02
2025-11-07 13F State of New Jersey Common Pension Fund D 0 −100,00 0 −100,00
2026-01-15 13F Trust Co 5 0
2026-01-30 13F Us Bancorp \de\ 1 249 24,40 48 −2,04
2025-11-14 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2026-02-17 13F Solas Capital Management, LLC 182 132 7 052
2026-02-17 13F Optiver Holding B.V. 33 −89,85 1 −93,33
2026-01-14 13F Jfs Wealth Advisors, Llc 5 400,00 0
2026-02-17 13F Dark Forest Capital Management Lp 46 580 −34,91 1 804 −48,78
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 9 386 −7,33 559 −15,05
2025-11-12 13F Dogwood Wealth Management LLC 0 −100,00 0
2026-02-06 13F Covestor Ltd 953 −7,74 0
2026-02-10 13F Envestnet Asset Management Inc 156 751 −14,35 6 069 −32,60
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 58 −55,73 3 −62,50
2025-11-14 13F Man Group plc 0 −100,00 0
2026-02-12 13F Logan Capital Management Inc 65 717 −9,31 2 545 −28,64
2026-01-20 13F Signaturefd, Llc 959 363,29 37 270,00
2026-02-13 13F Sei Investments Co 888 047 7,18 34 385 −15,65
2026-02-06 13F Global Retirement Partners, LLC 15 −59,46 1 −100,00
2026-02-10 13F Lido Advisors, LLC 14 075 55,01 546 22,20
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 623 2,30 37 −5,13
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 17 123 6,14 1 020 −2,67
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1 256 1,21 75 −7,50
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-06 13F Bare Financial Services, Inc 0 −100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 791 12,80 464 3,34
2026-01-21 13F SJS Investment Consulting Inc. 47 2
2026-02-12 13F Renaissance Technologies Llc 137 100 −47,55 5 309 −58,72
2026-02-17 13F Lazard Asset Management Llc 0 −100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7 127 2,24 425 −6,40
2026-02-02 13F Fifth Third Bancorp 11 551 −7,51 447 −27,20
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 747 −26,91 45 −33,33
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 12 −97,82 1 −100,00
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 30 216 8,90 1 800 −0,17
2026-02-17 13F Holocene Advisors, LP 28 197 −61,69 1 092 −69,87
2026-01-15 13F Nisa Investment Advisors, Llc 28 400 15,50 1 100 −9,10
2025-10-17 13F Copeland Capital Management, LLC 0 −100,00 0
2025-11-17 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 236 −3,38 372 −11,46
2026-02-11 13F CenterBook Partners LP 146 439 5 670
2026-02-17 13F CWM Advisors, LLC 12 083 31,08 468 3,09
2026-02-17 13F Northern Trust Corp 374 516 −17,12 14 501 −34,77
2026-01-29 13F Inscription Capital, LLC 8 821 342
2026-02-13 13F Barclays Plc 58 242 −57,51 2 255 −66,56
2026-02-17 13F Aqr Capital Management Llc 483 085 289,53 18 599 209,50
2026-02-17 13F Qube Research & Technologies Ltd 0 −100,00 0
2026-02-06 13F HighTower Advisors, LLC 0 −100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 32 383 −2,98 1 254 −23,69
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 11 743 0,00 700 −8,39
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 1 142 −76,45 68 −78,41
2026-02-13 13F Bridgewater Associates, LP 26 210 1 015
2026-01-26 13F Harbor Asset Planning, Inc. 0 −100,00 0
2026-02-12 13F New York State Common Retirement Fund 12 900 0,00 499 −21,29
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 169 3,06 189 −5,53
2025-09-24 NP LCLG - Logan Capital Broad Innovative Growth ETF 4 046 1,05 241 −7,31
2026-02-12 13F Ankerstar Wealth, LLC 5 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5 960 −0,10 355 −8,27
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2025-11-14 13F Trexquant Investment LP 0 −100,00 0 −100,00
2026-02-17 13F Two Sigma Investments, Lp 372 976 −20,78 14 442 −37,66
2026-02-13 13F 22nw, Lp 96 300 3 729
2026-02-11 13F Los Angeles Capital Management Llc 190 8
2026-02-13 13F Verition Fund Management LLC 0 −100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2026-02-13 13F Citigroup Inc 16 200 14,14 627 −10,17
2026-02-18 13F Vident Advisory, LLC 23 017 891
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 27 211 107,96 1 621 90,71
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-02-12 13F BlackRock, Inc. 5 352 098 25,61 207 233 −1,14
2026-02-17 13F Jain Global LLC 0 −100,00 0
2026-02-17 13F VARCOV Co. 31 150 1 206
2026-02-02 13F Oppenheimer Asset Management Inc. 49 026 −1,10 1 898 −22,15
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 32 −8,57 2 −50,00
2026-01-29 13F UMA Financial Services, Inc. 20 −16,67 1 −100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 899 840 43,54 34 842 12,97
2026-02-11 13F Group One Trading, L.p. Put 20 000 0,00 774 −21,34
2026-02-11 13F Group One Trading, L.p. 6 447 363,81 250 266,18
2026-02-11 13F Manchester Capital Management LLC 13 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 16 996 0,00 1 013 −8,33
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 137 −34,88 68 −40,71
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-11-12 13F First Trust Advisors Lp 0 −100,00 0 −100,00
2026-02-17 13F Jones Financial Companies Lllp 734 −2,78 28 −24,32
2026-02-13 13F Sterling Capital Management LLC 240 175,86 9 125,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54 0,00 2 0,00
2026-02-10 13F Mawer Investment Management Ltd. 1 200 192 −54,25 46 471 −63,99
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 136 899 1,31 8 156 −7,15
2026-02-06 13F IFP Advisors, Inc 65 140,74 3 100,00
2026-02-13 13F Arkadios Wealth Advisors 0 −100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 7 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19 745 67,89 1 176 53,93
2026-02-12 13F Paralel Advisors LLC 29 963 0,00 1 160 −21,30
2026-02-12 13F Xponance, Inc. 0 −100,00 0
2026-02-13 13F Entropy Technologies, LP 9 569 74,97 371 37,55
2026-02-12 13F Counterpoint Mutual Funds LLC 20 969 812
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 0 −100,00 0
2026-02-13 13F Morgan Stanley 776 975 74,49 30 085 37,32
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 56 133 47,67 3 344 35,33
2026-02-13 13F Ubs Asset Management Americas Inc 62 185 4,02 2 408 −18,16
2026-02-17 13F Canada Pension Plan Investment Board 139 300 −0,78 5 394 −21,92
2026-02-17 13F Royal Bank Of Canada 7 613 −98,44 295 −98,77
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 531 11,13 330 1,86
2026-02-02 13F Sachetta, LLC 66 53,49 3 0,00
2026-02-03 13F Western Standard LLC 215 600 8 348
2026-01-22 13F Accordant Advisory Group Inc 0 −100,00 0
2025-10-30 13F CVA Family Office, LLC 0 −100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14 278 −3,02 851 −11,18
2026-02-12 13F Voya Investment Management Llc 6 458 −87,86 250 −90,44
2026-02-17 13F Balyasny Asset Management Llc 183 764 401,84 7 115 295,06
2026-02-04 13F Securian Asset Management, Inc 0 −100,00 0
2026-02-10 13F Natixis Advisors, L.p. 184 001 31,08 7 16,67
2026-01-15 13F Fortitude Family Office, LLC 0 −100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 240 0,00 9 −18,18
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 5 −16,67 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 72 −17,24 3 −50,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-26 13F Trinity Legacy Partners, LLC 179 076 −7,25 6 934 −18,61
2026-01-21 13F Sound Income Strategies, LLC 52 0,00 2 0,00
2026-02-04 13F Oregon Public Employees Retirement Fund 8 200 13,72 318 −10,45
2026-02-13 13F Victory Capital Management Inc 133 294 5,10 5 161 −17,28
2025-11-14 13F Capstone Investment Advisors, Llc 7 218 355
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 24 684 0,00 1 471 −8,35
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 8 712 2,54 519 −5,98
2025-11-12 13F Bahl & Gaynor Inc 0 −100,00 0
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 322 461 22,89 19 212 12,63
2026-01-29 13F Comerica Bank 29 350 49,80 1 136 17,96
2026-02-17 13F Aquatic Capital Management LLC 17 877 40,48 692 10,54
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 8,39 9 0,00
2026-01-23 13F Westside Investment Management, Inc. 0 −100,00 0 −100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 6 917 67,89 268 32,18
2026-01-16 13F Ronald Blue Trust, Inc. 3 196 −36,61 124 −50,40
2026-02-17 13F Russell Investments Group, Ltd. 148 909 −42,82 5 766 −55,01
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18 470 −15,08 1 100 −22,21
2026-02-17 13F Public Employees Retirement System Of Ohio 877 26,73 34 −2,94
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2025-11-13 13F Empowered Funds, LLC 0 −100,00 0 −100,00
2026-02-13 13F Pin Oak Investment Advisors Inc 100 0,00 0 −100,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 586 0,00 35 −10,53
2026-02-17 13F Cetera Investment Advisers 14 729 −23,87 570 −40,06
2026-02-05 13F Thrivent Financial For Lutherans 24 613 199,32 1
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 91 652 2,47 5 461 −6,09
2026-02-13 13F Prudential Financial Inc 33 567 516,93 1 300 386,52
2026-02-17 13F Voloridge Investment Management, Llc 457 362 26,20 17 709 −0,68
2026-01-27 13F Bayforest Capital Ltd 0 −100,00 0
2026-02-04 13F LRI Investments, LLC 2 786 359,74 108 268,97
2026-02-17 13F Sovereign's Capital Management, LLC 172 444 45,17 6 677 14,25
2026-02-11 13F Jpmorgan Chase & Co 66 154 −44,94 2 561 −56,67
2026-02-17 13F Twinbeech Capital Lp 0 −100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 299 6,79 18 −5,56
2026-01-08 13F True Wealth Design, LLC 181 19,87 7 0,00
2026-01-08 13F Versant Capital Management, Inc 1 229 2 631,11 48 2 250,00
2026-02-09 13F Royce & Associates Lp 792 834 50,22 30 699 18,22
2026-02-12 13F Triumph Capital Management 5 0,00 0
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-02-12 13F MetLife Investment Management, LLC 20 082 −48,66 778 −59,62
2026-01-28 13F Laurus Investment Counsel Inc. 16 280 0,00 630 −21,25
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 363 725 −0,12 21 671 −8,46
2026-02-17 13F Stadium Capital Management Llc 0 −100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 30 029 1 163
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 52 −28,77 3 −25,00
2026-01-21 13F Yousif Capital Management, Llc 9 737 −14,74 442 −21,39
2026-02-13 13F Stifel Financial Corp 12 591 14,05 488 −10,31
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15 790 0,00 941 −8,38
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 868 −3,45 343 −23,95
2026-02-17 13F Perbak Capital Partners LLP 11 114 −49,99 430 −60,66
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 655 1,29 635 −7,17
2026-02-10 13F Godfrey Financial Associates, Inc. 5 0
2026-02-12 13F Swiss National Bank 70 600 1,88 2 734 −19,83
2026-02-05 13F Bessemer Group Inc 1 446 302,79 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 770 −1,91 46 −11,76
2026-01-12 13F Legacy Wealth Asset Management, LLC 12 059 −2,93 467 −23,73
2026-02-10 13F Quantbot Technologies LP 18 002 −55,11 697 −64,67
2026-02-11 13F Franklin Resources Inc 19 871 46,43 769 15,29
2026-02-13 13F Wells Fargo & Company/mn 214 848 −6,33 8 319 −26,29
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 23 698 −10,08 925 −28,21
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 22 364 6,80 1 332 −2,13
2026-02-12 13F Quadrant Capital Group Llc 3 160 211,02 122 148,98
2026-02-10 13F Root Financial Partners, LLC 4 −63,64 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 11 911 −95,09 461 −96,14
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 126 748 65,24 4 908 30,06
2026-02-13 13F State Street Corp 1 367 269 5,78 52 941 −16,75
2026-01-29 13F State Of Michigan Retirement System 0 −100,00 0
2026-02-11 13F Parallel Advisors, LLC 1 587 501,14 61 408,33
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 94 968 0,00 5 658 0,00
2026-02-17 13F California State Teachers Retirement System 32 957 −0,10 1 276 −21,38
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 29 941 0,00 1 784 −8,38
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 23 953 6,41 1 427 −2,46
2026-01-14 13F Woodstock Corp 11 322 42,88 438 12,60
2025-11-12 13F 111 Capital 0 −100,00 0
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 600 36
2026-02-10 13F Mutual Of America Capital Management Llc 0 −100,00 0
2026-01-29 13F UBS Group AG 101 170 −67,34 3 917 −74,30
2026-02-12 13F Steward Partners Investment Advisory, Llc 88 −13,73 3 −40,00
2026-01-08 13F Nordea Investment Management Ab 100 680 −11,59 3 906 −28,98
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 699 22,15 492 −3,91
2026-02-13 13F Public Sector Pension Investment Board 233 610 9 045
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-13 13F Ieq Capital, Llc 18 517 136,13 717 85,97
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 0 −100,00 0 −100,00
2026-02-12 13F Chilton Capital Management Llc 170 0,00 7 −25,00
2026-02-11 13F Ameritas Investment Partners, Inc. 3 015 117
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 110 4
2026-02-17 13F Hawk Ridge Capital Management Lp 0 −100,00 0
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US:NSP 20,55 US$
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