EP9 - Enpro Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	423 total, 417 long only, 1 short only, 5 long/short - change of −36,30% MRQ
Aktiepris	212,00
Genomsnittlig portföljallokering	0.1704 % - change of −28,80% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	21 909 578 - 103,97% (ex 13D/G) - change of −7,28MM shares −24,94% MRQ
Institutionellt värde (lång)	$ 4 525 322 USD ($1000)

Institutionellt ägande och aktieägare

Enpro Inc. (DE:EP9) har 423 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,909,578 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Wasatch Advisors Inc, Dimensional Fund Advisors Lp, Invesco Ltd., State Street Corp, Capital World Investors, Capital International Investors, and Geode Capital Management, Llc .

Enpro Inc. (DB:EP9) 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 20, 2026 is 212,00 / share. Previously, on March 21, 2025, the share price was 158,00 / share. This represents an increase of 34,18% over that period.

DE:EP9 / Enpro 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.

Se högst rankade aktier

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 Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-17	13F	Citadel Advisors Llc		4 648	399,78	995	373,81
2025-11-12	13F	Group One Trading, L.p.	Call	0	−100,00	0
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		4 026	−11,24	881	4,89
2026-02-17	13F	Citadel Advisors Llc	Put	2 100		450
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		3 048	515,76	647	786,30
2026-01-15	13F	Nisa Investment Advisors, Llc		2 674	−1,04	573	−6,23
2026-02-13	13F	Public Sector Pension Investment Board		0	−100,00	0
2026-02-17	13F	Russell Investments Group, Ltd.		12 600	−0,78	2 698	−5,99
2026-01-21	13F	Sound Income Strategies, LLC		66		16
2026-02-05	13F	Gabelli Funds Llc		66 762	−3,19	14 296	−8,28
2026-02-12	13F	Sit Investment Associates Inc		0	−100,00	0
2026-02-12	13F	Pitcairn Co		0	−100,00	0
2025-10-24	13F	Hemington Wealth Management		26	13,04	0
2026-02-12	13F	Wasatch Advisors Inc		1 104 294	−4,24	236 462	−9,27
2026-02-17	13F	SummitTX Capital, L.P.		3 261		698
2026-02-18	13F	Mackenzie Financial Corp		1 325	−1,92	290	−5,25
2026-02-17	13F	Armistice Capital, Llc		1 337		286
2026-01-26	13F	Cwm, Llc		278	−18,24	0
2026-02-13	13F	Neuberger Berman Group LLC		333 202	−5,55	71 349	−10,51
2026-01-29	13F	Pictet Asset Management Holding SA		2 983	0,00	639	−5,34
2026-03-03	13F/A	Caitong International Asset Management Co., Ltd		155		33
2025-11-12	13F	Simplex Trading, Llc		0	−100,00	0
2026-01-08	13F	Versant Capital Management, Inc		91	9,64	19	5,56
2026-02-09	13F	Malaga Cove Capital, LLC		1 932	−0,46	414	−5,71
2026-02-02	13F	Wolverine Asset Management Llc		144		31
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		39 965	−6,76	8 489	32,56
2026-02-06	13F	Creative Financial Designs Inc /adv		5	0,00	1	0,00
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		644	−34,55	137	−7,48
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-05	13F	Leeward Investments, LLC - MA		110 928	−0,49	23 753	−5,72
2026-02-17	13F	Scopus Asset Management, L.p.		58 362	−4,72	12 497	−9,72
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		467	−41,48	99	−16,81
2026-02-17	13F	Price T Rowe Associates Inc /md/		350 948	32,29	75	27,12
2026-02-17	13F	Tudor Investment Corp Et Al		15 284		3 273
2026-02-12	13F	Renaissance Technologies Llc		24 100	161,96	5 161	148,20
2026-01-26	13F	Asset Dedication, LLC		50	0,00	11	−9,09
2026-01-30	13F	Us Bancorp \de\		5 372	−11,82	1 150	−16,42
2026-02-06	13F	Handelsbanken Fonder AB		6 000	0,00	1	0,00
2025-11-14	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 592	5,67	1 188	50,25
2026-02-17	13F	Scopus Asset Management, L.p.	Call	40 000	−46,67	8 565	−49,47
2026-02-17	13F	Scopus Asset Management, L.p.	Put	40 000	33,33	8 565	26,33
2025-11-14	13F	Sapience Investments, LLC		0	−100,00	0
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		10 347	0,00	2 198	42,20
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		153 058	0,00	32 511	42,18
2026-01-14	13F	Verum Partners LLC		2 264	−11,18	485	−15,97
2026-01-30	13F	New York State Teachers Retirement System		30 071	−0,33	6	0,00
2026-02-12	13F	Steward Partners Investment Advisory, Llc		1 334	1,06	286	−4,36
2026-02-10	13F	Mutual Of America Capital Management Llc		42 549	−4,29	9 111	−9,31
2026-02-17	13F	Signature Equity Partners, LLC		12		3
2026-02-10	13F	B&l Asset Management Llc		1 530		328
2026-02-17	13F	Man Group plc		3 371	−42,44	722	−45,50
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		590	36,89	125	95,31
2026-02-17	13F	Creative Planning		10 923	1,78	2 339	−3,55
2026-02-23	13F	Virtu Financial LLC		1 066		0
2026-02-13	13F	Financial Network Wealth Advisors LLC		16	0,00	3	0,00
2026-02-17	13F	Maryland State Retirement & Pension System		3 076	1,62	659	−3,80
2026-02-04	13F	First Eagle Investment Management, LLC		64 313	7,53	13 771	1,89
2026-02-13	13F	State Street Corp		787 137	−0,88	168 550	−6,09
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		16 390	0,00	3 481	42,20
2026-02-13	13F	Brown Advisory Inc		513 463	−10,03	109 948	−14,76
2026-02-11	13F	Illinois Municipal Retirement Fund		11 577	6,46	2 479	0,85
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		80	0,00	18	−5,56
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		23	0,00	5	−20,00
2026-02-13	13F	Stifel Financial Corp		12 266	4,44	2 627	−1,06
2026-02-12	13F	New York State Common Retirement Fund		11 512	−0,28	2 465	−5,48
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		17 941	8,73	3 811	54,56
2026-01-23	13F	State of Alaska, Department of Revenue		11 875	1,15	3	0,00
2026-01-20	13F	AdvisorNet Financial, Inc		50	0,00	11	−9,09
2026-01-14	13F	Romano Brothers And Company		1 280	0,00	274	−5,19
2026-02-13	13F	Williams Jones Wealth Management, LLC.		2 133	0,00	457	−5,39
2026-02-13	13F	Public Employees Retirement Association Of Colorado		2 507	0,00	1
2025-09-26	NP	PRN - Invesco DWA Industrials 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		0	−100,00	0	−100,00
2025-09-25	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		51 373	−1,72	10 912	39,74
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		5 523	−9,56	1 173	28,62
2026-02-12	13F	Ensign Peak Advisors, Inc		1 643	−71,14	352	−72,71
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6 957	−49,73	1 478	−28,54
2025-09-25	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		7 080	−4,74	1 504	35,41
2026-02-20	13F	Sunbelt Securities, Inc.		87	0,00	19	−5,26
2026-02-13	13F	Sterling Capital Management LLC		1 087	−15,28	233	−19,72
2026-01-23	13F	Assetmark, Inc		4	0,00	1
2026-02-12	13F	Moneta Group Investment Advisors Llc		1 227	9,46	263	3,56
2026-01-30	13F	Bogart Wealth, LLC		11	0,00	2	0,00
2026-01-20	13F	Signaturefd, Llc		61	17,31	13	18,18
2026-02-18	13F	State of Tennessee, Treasury Department		8 014	−12,02	1 914	−7,05
2026-02-11	13F	Empowered Funds, LLC		4 170	29,66	893	22,87
2026-02-17	13F	Pinnacle Financial Partners, Inc.		9 603		2 056
2025-11-07	13F	Shell Asset Management Co		206	−63,28	0
2026-02-13	13F	Kennedy Capital Management, Inc.		69 293	19,84	14 838	13,55
2026-02-17	13F	Amundi		3 994	5,80	855	−2,95
2026-02-12	13F	Bahl & Gaynor Inc		0	−100,00	0
2026-01-29	13F	Nbc Securities, Inc.		130	0,00	28	−6,90
2026-01-16	13F	Legacy Capital Wealth Partners, LLC		1 033	−8,99	221	−13,67
2025-09-25	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		21 985	12,00	4 670	59,24
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		78 577	8,50	16 691	54,25
2025-09-26	NP	SGPIX - Small-cap Growth Profund Investor Class		84	6,33	18	54,55
2026-02-13	13F	Trigran Investments, Inc.		179 047	0,00	38 339	−5,25
2025-11-14	13F	Verition Fund Management LLC		0	−100,00	0
2026-02-11	13F	Inceptionr Llc		0	−100,00	0
2026-01-26	13F	KBC Group NV		569	0,00	0
2026-02-04	13F	Pacer Advisors, Inc.		0	−100,00	0
2026-02-12	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2026-02-17	13F	Aqr Capital Management Llc		9 340	4,56	2 000	−0,94
2026-02-10	13F	Root Financial Partners, LLC		92	10,84	20	5,56
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		4 286	−13,97	910	22,31
2026-02-12	13F	BRYN MAWR TRUST Co		550	0,00	118	−5,65
2025-11-14	13F	Ellevest, Inc.		0	−100,00	0
2026-02-18	13F	First Citizens Bank & Trust Co		1 745	1,51	374	−3,87
2026-01-30	13F	Oakworth Capital, Inc.		3 044	0,00	652	−5,24
2026-02-12	13F	Brinker Capital Investments, LLC		1 506	9,29	322	3,54
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		105 501	−32,99	22 409	−4,74
2026-01-30	13F	W.G. Shaheen & Associates DBA Whitney & Co		1 039	0,00	222	−5,13
2026-01-29	13F	UBS Group AG		67 572	54,04	14 469	45,96
2026-02-11	13F	Capital International Investors		646 280	0,00	138 388	−5,25
2026-03-06	13F	Hsbc Holdings Plc		2 240	−59,02	482	−60,57
2025-09-25	NP	QUASX - AB Small Cap Growth Portfolio Class A		191 554		40 688
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2 431	5,19	521	−0,38
2026-02-02	13F	CENTRAL TRUST Co		4		1
2026-02-03	13F	Crossmark Global Holdings, Inc.		969	−3,96	207	−9,21
2026-02-17	13F	Lazard Asset Management Llc		7 627		1 633
2026-02-11	13F	Los Angeles Capital Management Llc		84		19
2026-02-13	13F	Aigen Investment Management, Lp		0	−100,00	0
2026-01-30	13F/A	M&t Bank Corp		960		206
2026-02-17	13F	Northern Trust Corp		242 961	−5,81	52 025	−10,76
2026-02-26	13F	TD Capital Management LLC		3		1
2025-09-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 064	−0,43	2 775	41,53
2025-11-14	13F	Skopos Labs, Inc.		0	−100,00	0
2026-02-12	13F	Ankerstar Wealth, LLC		3		1
2026-02-13	13F	SRS Capital Advisors, Inc.		29		6
2026-02-04	13F	Dogwood Wealth Management LLC		22	0,00	5	0,00
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2026-01-26	13F	Whittier Trust Co		33	0,00	7	0,00
2026-02-09	13F	Atlantic Trust, LLC		0	−100,00	0
2026-02-06	13F	Profund Advisors Llc		947	−1,35	203	−6,48
2026-02-13	13F	Ubs Asset Management Americas Inc		59 669	−1,77	12 777	−6,93
2025-11-03	13F	Townsquare Capital Llc		0	−100,00	0	−100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		12 548	−3,45	2 665	37,30
2026-02-18	13F	Vident Advisory, LLC		0	−100,00	0
2026-02-06	13F	Larson Financial Group LLC		6	0,00	1	0,00
2026-02-13	13F	Rhumbline Advisers		57 899	−7,74	12 398	−12,59
2026-02-10	13F	Goldman Sachs Group Inc		264 411	24,94	56 618	18,37
2026-01-23	13F	Farther Finance Advisors, LLC		804	7,34	172	1,78
2026-02-13	13F	Segall Bryant & Hamill, Llc		172 289	−9,99	36 892	−14,72
2026-01-14	13F	Jfs Wealth Advisors, Llc		16	33,33	3	50,00
2026-02-12	13F	Jane Street Group, Llc	Call	2 600		557
2026-02-17	13F	Fmr Llc		1 292 812	17,89	276 830	11,70
2026-02-12	13F	Jane Street Group, Llc		5 590	−75,79	1 197	−77,08
2026-02-09	13F	Legal & General Group Plc		54 444	−2,84	11 658	−7,94
2026-02-17	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2026-02-03	13F	Horrell Capital Management, Inc.		1 115	0,00	239	−5,18
2026-02-13	13F	MAI Capital Management		56	−30,86	12	−38,89
2026-02-05	13F	Bessemer Group Inc		105 255	36 070,10	23
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		18 514		3 964
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		98 770	89,64	20 980	169,62
2026-02-17	13F	Toronto Dominion Bank	Put	11 400		2 441
2025-09-26	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		180 000	0,00	38 234	42,17
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 206	18,82	256	69,54
2026-02-05	13F	Atria Investments Llc		6 712	2,79	1 437	−2,58
2026-02-09	13F	Huntington National Bank		188	−7,84	40	−13,04
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		27 443	3,78	5 829	47,57
2026-01-21	13F	Azzad Asset Management Inc /adv		8 605	−10,70	1 843	−15,39
2026-02-06	13F	Bare Financial Services, Inc		43	−2,27	9	0,00
2025-09-26	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		36	−5,26	8	40,00
2026-02-06	13F	HighTower Advisors, LLC		4 104	0,24	879	−5,08
2026-01-30	13F	State of New Jersey Common Pension Fund D		10 649	10,06	2 280	4,30
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		3 790	0,05	805	42,48
2026-02-12	13F	MetLife Investment Management, LLC		11 714	−4,82	2 508	−9,82
2026-02-06	13F	Associated Banc-corp		0	−100,00	0	−100,00
2025-09-26	NP	FDMLX - Fidelity Series Intrinsic 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		53 700	0,00	11 406	42,18
2026-02-17	13F	Millennium Management Llc		2 987		640
2026-02-10	13F	Lido Advisors, LLC		1 799	2,57	402	1,52
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3 308	0,00	708	−5,22
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		1 017	−9,84	218	−14,23
2026-02-11	13F	Zions Bancorporation, National Association /ut/		11 603	−6,55	2 485	−11,48
2026-02-17	13F	Captrust Financial Advisors		1 139	−9,53	244	−14,44
2025-11-17	13F	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2026-01-21	13F	Clayton Financial Group LLC		0	−100,00	0
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		27		6
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-01-30	13F	Jennison Associates Llc		2 664		570
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		3 241	11,49	688	58,53
2026-01-29	13F	St Germain D J Co Inc		17	0,00	4	0,00
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		7 774	4,01	1 651	47,94
2026-01-09	13F	SG Americas Securities, LLC		5 160	−13,68	1	0,00
2026-02-13	13F	Schroder Investment Management Group		84 009	−6,12	18 392	−6,74
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		425 300	−0,94	90 338	40,83
2026-02-05	13F	Castle Rock Wealth Management, LLC		1 455	0,00	353	6,97
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		16 232	2,81	3 448	46,18
2026-01-16	13F	Morris Retirement Advisors, LLC		4 293	0,00	919	−5,26
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		93	4,49	20	46,15
2026-02-17	13F	Ameriprise Financial Inc		51 600	−1,54	11 049	−6,71
2026-02-17	13F	Canada Pension Plan Investment Board		1 900	171,43	407	156,96
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		302	224,73	64	392,31
2026-01-21	13F	SJS Investment Consulting Inc.		3	0,00	1
2025-09-26	NP	SVPIX - Small-cap Value Profund Investor Class		22	−26,67	5	0,00
2026-01-26	13F	Phillips Financial Management, Llc		2 701		578
2026-02-13	13F	Congruence Capital, LLC		52 175		11 172
2026-02-02	13F	Danske Bank A/s		300	−25,00	64	−28,89
2026-02-10	13F	Intech Investment Management Llc		12 193	−11,91	2 611	−16,56
2026-01-12	13F	Rialto Wealth Management, LLC		2	0,00	0
2025-11-14	13F	Trexquant Investment LP		0	−100,00	0
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		10	−54,55	2	−50,00
2025-09-25	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		7 509	0,40	1 595	42,70
2026-01-14	13F	Spire Wealth Management		35	0,00	7	0,00
2025-09-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		4 508	2,48	958	45,66
2026-01-29	13F	Vanguard Group Inc		2 258 530	−1,41	483 619	−6,58
2026-02-17	13F	Freestone Grove Partners LP		1 361		291
2026-01-07	13F	Massmutual Trust Co Fsb/adv		15	−66,67	3	−70,00
2025-09-26	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		46 754	0,95	9 931	43,53
2026-01-15	13F	Fortitude Family Office, LLC		5	0,00	1	0,00
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		465		100
2026-02-09	13F	Quest Partners LLC		1 648	−2,20	353	−7,37
2026-02-12	13F	Bank Of Montreal /can/		1 892	−1,97	405	−7,11
2025-11-13	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2026-02-11	13F	LPL Financial LLC		19 431	−3,20	4 161	−8,29
2026-02-02	13F	Oppenheimer Asset Management Inc.		15 704	−2,82	3 363	−7,94
2026-02-13	13F	Mariner, LLC		2 079	−16,44	443	−21,17
2026-01-27	13F	Vista Finance, Llc		1 481	−4,70	317	−9,69
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		4 596		976
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		5 244	3,97	1 114	47,81
2026-02-05	13F	Allworth Financial LP		300	284,62	64	276,47
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		139	6,11	30	52,63
2026-02-17	13F	Optiver Holding B.V.		10	−84,38	2	−85,71
2026-02-17	13F	CWM Advisors, LLC		2 173	7,79	465	2,20
2026-01-09	13F	Congress Asset Management Co /ma		376 272	7,34	80 571	1,70
2025-09-25	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		8 648	−37,28	1 837	−10,83
2026-01-30	13F	Torren Management, LLC		407		87
2025-09-29	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		1 086	−22,26	231	10,58
2026-02-06	13F	Pnc Financial Services Group, Inc.		2 499	−5,66	535	−10,54
2026-02-02	13F	Wolverine Asset Management Llc	Put	800		171
2026-02-11	13F	Cookson Peirce & Co Inc		7 425	31,39	1 590	24,43
2025-09-22	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		10 200	0,00	2 167	42,22
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		5 301	−11,88	1	0,00
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		212 571	0,21	45 152	42,47
2026-02-13	13F	Kestra Advisory Services, LLC		929		199
2026-02-13	13F	Mml Investors Services, Llc		2 522	0,68	540	−4,59
2026-02-13	13F	Transamerica Financial Advisors, Inc.		3		1
2026-02-11	13F	Parallel Advisors, LLC		102	0,00	22	−8,70
2026-01-29	13F	Comerica Bank		6 471	−16,57	1 386	−20,95
2026-02-06	13F	Covestor Ltd		1	0,00	0
2026-02-02	13F	Fifth Third Bancorp		162	7,28	35	0,00
2026-01-30	13F	Laurel Wealth Advisors LLC		343		73
2026-02-11	13F	Simplex Trading, Llc	Put	0	−100,00	0
2026-01-05	13F	GAMMA Investing LLC		656	16,11	140	10,24
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		6	0,00	1	0,00
2026-02-17	13F	Royal Bank Of Canada		140 922	−4,70	30 176	−9,71
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	−100,00	0	−100,00
2026-02-09	13F	Keating Financial Advisory Services, Inc.		8		2
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		19 812	16,58	4 242	10,47
2026-02-11	13F	Simplex Trading, Llc	Call	0	−100,00	0
2026-02-24	13F	MidFirst Bank		2 189		8
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-02-12	13F	Federated Hermes, Inc.		0	−100,00	0
2026-02-03	13F	Everence Capital Management Inc		2 030	0,00	0
2025-09-29	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		8 908	−2,29	1 892	38,91
2026-02-10	13F	CIBC Asset Management Inc		0	−100,00	0	−100,00
2026-01-16	13F	Louisiana State Employees Retirement System		9 700	0,00	2 077	−5,25
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		5 775	−2,56	1 237	−7,69
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		57 082	0,00	12 125	0,00
2026-01-14	13F	Wolff Wiese Magana Llc		5	0,00	1	0,00
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0	−100,00
2026-01-28	13F	Klp Kapitalforvaltning As		4 500	2,27	964	−3,12
2026-01-28	13F	WPG Advisers, LLC		14	0,00	3	−33,33
2025-09-24	13F	Caldwell Trust Co		0	−100,00	0	−100,00
2026-01-07	13F	Central Pacific Bank - Trust Division		1 200	0,00	257	−5,54
2026-02-02	13F	Montag A & Associates Inc		12	−20,00	2	−33,33
2026-01-16	13F	Standard Life Aberdeen plc		95 771	−21,45	20 507	−23,68
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		6 854	−0,33	1 549	0,78
2026-02-17	13F	Wellington Management Group Llp		219 679	−18,76	47 040	−23,02
2026-02-02	13F	Cornerstone Planning Group LLC		2	0,00	0
2026-01-12	13F	Heritage Family Offices, LLP		1 707	−23,73	365	−27,72
2026-02-13	13F	Wells Fargo & Company/mn		49 598	9,83	10 620	4,07
2026-01-27	13F	TD Waterhouse Canada Inc.		1	0,00	0
2026-02-13	13F	First Trust Advisors Lp		0	−100,00	0
2026-02-17	13F	Alliancebernstein L.p.		357 608	−10,14	76 575	−14,86
2026-02-17	13F	Qube Research & Technologies Ltd		1 221		261
2025-09-26	NP	FCPVX - Fidelity Small Cap Value 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		185 086	−35,92	39 314	−8,89
2026-02-09	13F	Royce & Associates Lp		258 577	7,55	55 369	1,90
2026-02-03	13F	Sequoia Financial Advisors, LLC		1 534	9,42	329	3,80
2026-02-09	13F	Geode Capital Management, Llc		526 889	3,29	112 840	−2,14
2026-01-23	13F	Rsm Us Wealth Management Llc		1 375	5,28	301	2,03
2026-02-13	13F	Squarepoint Ops LLC		0	−100,00	0	−100,00
2026-02-17	13F	Susquehanna International Group, Llp		10 737	−41,97	2 299	−45,01
2025-10-24	13F	Opal Wealth Advisors, LLC		0	−100,00	0
2026-02-05	13F	Gamco Investors, Inc. Et Al		332 024	−4,23	71 096	−9,26
2026-02-17	13F	Susquehanna International Group, Llp	Put	6 800	223,81	1 456	207,17
2026-02-11	13F	Jpmorgan Chase & Co		102 953	14,09	22 045	8,10
2026-02-17	13F	Susquehanna International Group, Llp	Call	9 500	79,25	2 034	69,92
2025-11-21	13F/A	CIBC Bancorp USA Inc.		2 255		510
2026-02-13	13F	Sei Investments Co		113 090	1,76	24 216	−3,59
2026-02-17	13F	Kemnay Advisory Services Inc.		58		12
2026-02-13	13F	Pathstone Holdings, LLC		5 083	−1,74	1 088	−6,93
2026-02-17	13F	Janus Henderson Group Plc		154 903	−3,78	33 168	−8,84
2026-02-12	13F	Campbell & CO Investment Adviser LLC		5 026		1 076
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 415	1,26	513	43,82
2025-11-13	13F	Magnetar Financial LLC		0	−100,00	0
2025-09-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		5 800	−19,44	1 232	14,51
2026-01-12	13F	Abound Wealth Management		1	0,00	0
2026-01-23	13F	Gibbs Wealth Management		3 024	−6,35	705	−3,29
2026-02-17	13F	Silvercrest Asset Management Group Llc		41 118	0,00	8 805	−5,25
2026-01-27	13F	Forum Financial Management, LP		975	0,00	209	−5,45
2026-02-17	13F	State Of Wisconsin Investment Board		55 476	2,13	11 879	−3,23
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		10 828	−14,87	2 300	21,00
2026-02-05	13F	High Note Wealth, LLC		25	0,00	5	0,00
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 085	−1,90	230	39,39
2026-02-17	13F	XTX Topco Ltd		1 524		326
2025-09-26	NP	USMIX - Extended Market Index Fund		2 485	−1,78	528	39,79
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3 023	−57,64	642	−39,77
2026-02-13	13F	Parkside Financial Bank & Trust		102	−0,97	22	−8,70
2026-01-30	13F	Sage Rhino Capital Llc		0	−100,00	0
2026-02-10	13F	Bank of New York Mellon Corp		191 303	−10,11	40 964	−14,83
2026-02-12	13F	Dimensional Fund Advisors Lp		892 882	−1,37	191 200	−6,55
2026-02-11	13F	Barrow Hanley Mewhinney & Strauss Llc		55		12
2026-02-12	13F	Voya Investment Management Llc		14 721	1,08	3 152	−4,22
2026-02-17	13F	Quantinno Capital Management LP		4 177	29,56	894	22,80
2026-01-12	13F	DAVENPORT & Co LLC		0	−100,00	0
2026-02-11	13F	O'shaughnessy Asset Management, Llc		2 110	−7,29	452	−12,26
2026-01-29	13F	Sanctuary Advisors, LLC		1 133	−10,43	243	−15,09
2026-02-04	13F	LRI Investments, LLC		34	0,00	7	0,00
2026-02-02	13F	Strs Ohio		5 900	0,00	1 263	−5,25
2026-02-12	13F	CIBC Private Wealth Group, LLC		1 182	11,19	253	5,42
2026-01-21	13F	Westfuller Advisors, LLC		109	0,00	23	−4,17
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		53 221	0,00	11 305	42,17
2026-01-21	13F	Yousif Capital Management, Llc		5 787	−12,05	1 354	−8,94
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5 204		1 114
2025-09-29	NP	CFSLX - Column Small Cap Fund		685	−13,18	150	2,05
2026-01-21	13F	Flagship Harbor Advisors, Llc		22		5
2026-02-09	13F	Morningstar Investment Management LLC		0	−100,00	0
2026-02-13	13F	Baird Financial Group, Inc.		2 193	6,10	470	0,43
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		9 825	−0,01	2 104	−5,27
2025-11-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		40 071	−7,35	8 511	31,73
2026-02-13	13F	Prudential Financial Inc		56 507	−15,18	12 100	−19,64
2026-02-12	13F	Nuveen, LLC		170 999	−2,24	36 616	−7,38
2025-10-15	13F	Stephens Consulting, LLC		0	−100,00	0
2026-02-06	13F	EverSource Wealth Advisors, LLC		169	6,96	36	2,86
2026-01-21	13F	Portside Wealth Group, LLC		2 454	13,04	525	7,14
2026-01-16	13F	Longboard Asset Management, LP		0	−100,00	0
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		1 025	−29,50	218	0,00
2026-02-17	13F	Two Sigma Advisers, Lp		0	−100,00	0
2026-02-11	13F	Deutsche Bank Ag\		18 198	6,46	3 897	0,85
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		1 612	0,00	342	42,50
2025-09-26	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		4 500	400,00	956	524,18
2026-02-12	13F	Swiss National Bank		41 500	1,97	8 886	−3,39
2026-02-13	13F	Smartleaf Asset Management LLC		724	12,77	159	12,06
2026-02-11	13F	EULAV Asset Management		13 200	0,00	2 827	−5,26
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		425	−56,85	90	−38,78
2026-02-12	13F	Xponance, Inc.		1 664	0,73	356	−4,56
2026-01-05	13F	Argent Capital Management Llc		6 256	−6,38	1 340	−11,32
2026-01-16	13F	Crewe Advisors LLC		75	11,94	16	6,67
2025-09-26	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		3 515		747
2026-02-12	13F	Cibc World Markets Corp		1 399	−46,32	300	−40,08
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		117 498	−6,44	24 958	33,01
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		10 599	0,00	2 251	42,20
2026-02-05	13F	Thrivent Financial For Lutherans		65 969	−33,77	14	−36,36
2026-02-03	13F	Connable Office Inc		947	0,00	203	−5,61
2026-02-04	13F	First National Advisers, LLC		2 689	−4,54	576	−9,59
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		5 215	−2,74	1 117	−7,84
2026-02-17	13F	California State Teachers Retirement System		19 729	−0,10	4 225	−5,36
2026-02-03	13F	F/M Investments LLC		31 670	−1,14	6 781	−6,33
2026-02-03	13F	Ethic Inc.		2 085	5,30	446	−0,22
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		1 008		214
2025-09-26	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		13 076	−6,42	2 777	33,06
2026-02-17	13F	Raymond James Financial Inc		31 121	8,67	6 664	2,97
2026-02-05	13F	HFM Investment Advisors, LLC		2	0,00	0
2026-02-11	13F	Ameritas Investment Partners, Inc.		1 717		368
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		3 658	1,44	777	44,24
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		1 241	−23,11	264	9,13
2025-11-07	13F	Synovus Financial Corp		10 596	−6,89	2 395	9,87
2026-02-10	13F	State of Wyoming		3 045	27,41	652	20,74
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		5 552	−5,48	1 189	−10,47
2026-02-13	13F	Great West Life Assurance Co /can/		18 270	−26,42	4	−40,00
2026-01-30	13F	R Squared Ltd		1 200		257
2025-11-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		14 404	35,05	3 060	92,03
2026-01-26	13F/A	Phocas Financial Corp.		31 240	−0,24	6 689	−5,47
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		323	43,56	0
2026-02-09	13F	Hantz Financial Services, Inc.		101	165,79	0
2025-11-12	13F/A	Norges Bank		83 399	−9,07	13 526	1,30
2026-02-12	13F	Great Lakes Advisors, Llc		20 404	−0,15	4 369	−5,39
2026-02-13	13F	Quarry LP		55	1,85	12	−8,33
2025-11-13	13F	Prudent Man Advisors, LLC		0	−100,00	0
2026-02-17	13F	Brevan Howard Capital Management LP		2 787	−4,03	597	−9,15
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		234	8,84	50	53,13
2026-01-13	13F	Trust Point Inc.		3 335	−2,49	714	−7,51
2026-02-17	13F	Jones Financial Companies Lllp		7	−95,27	1	−96,87
2026-02-06	13F	Global Retirement Partners, LLC		564	1 051,02	121	990,91
2026-02-12	13F	Quadrant Capital Group Llc		4 340	−0,21	929	−5,40
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		2 812	0,00	602	−5,20
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		19	−5,00	4	100,00
2026-01-28	13F	Teacher Retirement System Of Texas		0	−100,00	0
2025-09-25	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		14 364	−19,68	3 051	14,23
2026-02-05	13F	Amalgamated Bank		6 120	1,59	1	0,00
2026-02-03	13F	Gateway Investment Advisers Llc		3 294	−1,29	705	−6,50
2026-02-13	13F	First National Bank Of Omaha		14 612	−5,19	3 129	−10,19
2026-01-27	13F	Evergreen Capital Management Llc		1 272	−16,15	272	−20,47
2026-01-23	13F	Private Wealth Management Group, LLC		9	0,00	2	−50,00
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0
2026-02-11	13F	Capital World Investors		755 324	0,00	161 738	−5,25
2026-02-17	13F	Cetera Investment Advisers		2 018	26,36	432	20,00
2026-02-19	13F	Invesco Ltd.		886 043	7,36	189 728	1,72
2026-02-17	13F	Advisor Group Holdings, Inc.		56 518	−1,79	12 102	−6,93
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		53 791	2,86	11 426	46,23
2026-02-13	13F	Colony Group, LLC		0	−100,00	0
2026-02-13	13F	Agman Capital Llc		27 315		5 849
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		9 862	3,04	2 095	46,54
2025-10-22	13F	Geneos Wealth Management Inc.		0	−100,00	0
2025-11-13	13F	Jump Financial, LLC		0	−100,00	0
2026-02-13	13F	JustInvest LLC		1 591	10,56	341	4,62
2026-02-17	13F	SageView Advisory Group, LLC		983	−56,94	210	−59,22
2026-01-22	13F	Maseco Llp		189	0,00	40	−4,76
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		120 107	−83,92	26	−85,12
2026-02-04	13F	Swiss Life Asset Management Ltd		960	0,00	206	−5,09
2026-01-23	13F	Optima Capital Llc		3		1
2026-02-17	13F	Mercer Global Advisors Inc /adv		992		212
2026-02-10	13F	Rothschild Investment Llc		38	5,56	8	0,00
2025-09-24	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		19 855	−2,62	4 217	38,44
2026-02-12	13F	Johnson Financial Group, Inc.		0	−100,00	0
2026-02-17	13F	Gallagher Fiduciary Advisors, LLC		4 296	7,40	920	1,77
2026-01-26	13F	Welch Group, LLC		4 000	0,00	857	−5,31
2026-02-10	13F	Measured Wealth Private Client Group, LLC		248	−9,49	53	−13,11
2026-01-16	13F	Ronald Blue Trust, Inc.		293	0,00	63	−6,06
2026-02-05	13F	Elyxium Wealth, LLC		14		3
2026-02-17	13F	D. E. Shaw & Co., Inc.		2 902		621
2026-02-10	13F	Envestnet Asset Management Inc		58 863	−18,05	12 604	−22,35
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		1 899	−62,82	403	−47,18
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		7 204		1 543
2026-02-14	13F	Rockefeller Capital Management L.P.		511	158,08	109	147,73
2026-02-17	13F	Harvey Partners, LLC		249 173	0,07	53 355	−5,19
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		9 015	−6,84	1 915	32,46
2026-01-16	13F	Trust Co Of Vermont		148		32
2026-01-27	13F	Tributary Capital Management, LLC		128 399	−19,69	27 494	−23,90
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		3 674	−5,09	787	−10,07
2026-02-13	13F	Charles Schwab Investment Management Inc		248 344	−1,47	53 178	−6,65
2026-02-17	13F	Toronto Dominion Bank		0	−100,00	0
2026-02-02	13F	Bay Harbor Wealth Management, LLC		1	0,00	0
2026-02-11	13F	Strategic Advocates LLC		200	0,00	44	−4,44
2026-01-20	13F	Harbor Capital Advisors, Inc.		35	−2,78	0
2026-02-13	13F	Pin Oak Investment Advisors Inc		100	0,00	0	−100,00
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		13 284	0,00	2 822	42,19
2026-02-09	13F	Coldstream Capital Management Inc		1 075	−1,19	230	−6,12
2026-01-28	13F	Arizona State Retirement System		5 885	−5,48	1 260	−10,45
2026-02-17	13F	Bamco Inc /ny/		298 850	3,27	63 993	−2,16
2026-02-17	13F	Gotham Asset Management, LLC		3 261	16,01	698	9,92
2026-02-02	13F	Principal Financial Group Inc		100 449	−1,22	21 509	−6,41
2025-09-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		2 300		489
2026-02-13	13F	American Century Companies Inc		13 203	45,42	2 827	37,77
2026-02-13	13F	Morgan Stanley		214 893	9,94	46 015	4,17
2026-01-30	13F	Prentice Wealth Management LLC	Put	1 100		14
2026-02-13	13F	Johnson Investment Counsel Inc		0	−100,00	0
2026-01-30	13F	Prentice Wealth Management LLC		1 254	−15,27	269	−19,76
2026-01-26	13F	Private Trust Co Na		149	1,36	32	−6,06
2025-09-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 583	−21,77	2 036	11,20
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		111 661	0,00	23 718	42,17
2026-02-13	13F	Citigroup Inc		5 393	−39,91	1 155	−43,10
2026-02-17	13F	Public Employees Retirement System Of Ohio		180	−3,74	39	−9,52
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		6 313	1,06	1 341	43,62
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		4 558	13,44	968	61,33
2026-02-11	13F	Gilpin Wealth Management, Llc		2		0
2026-02-17	13F	Bank Of America Corp /de/		37 034	40,20	7 930	32,85
2026-02-10	13F	Natixis Advisors, L.p.		15 276	−9,03	3	0,00
2026-02-13	13F	Umb Bank N A/mo		304	−0,33	65	−4,41
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		917	−12,42	195	24,36
2026-01-12	13F	Legacy Wealth Asset Management, LLC		4 892	0,06	1 048	−5,16
2026-02-13	13F	Victory Capital Management Inc		5 795	−5,34	1 241	−10,34
2026-02-17	13F	Tower Research Capital LLC (TRC)		658	−35,55	141	−39,13
2026-01-05	13F	Park Avenue Securities Llc		0	−100,00	0
2026-02-04	13F	Oregon Public Employees Retirement Fund		4 819	2,12	1 032	−3,28
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7 601	−20,92	1 615	12,40
2026-01-13	13F	Norden Group Llc		1 342	16,49	287	10,38
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11	266,67	2
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-01-28	13F	Salomon & Ludwin, LLC		129	55,42	29	55,56
2026-02-03	13F	Farmers & Merchants Investments Inc		12	−7,69	3	0,00
2026-02-24	13F	Bell Investment Advisors, Inc		3		1
2026-01-29	13F	Impax Asset Management Group plc		48 000	0,00	10 278	−5,25
2026-02-06	13F	ProShare Advisors LLC		30 238	−6,45	6 475	−11,36
2026-02-09	13F	Hartland & Co., LLC		17	−5,56	4	−25,00
2026-02-10	13F/A	MJT & Associates Financial Advisory Group, Inc.		33	0,00	7	0,00
2026-02-10	13F	Td Asset Management Inc		14 148	−9,87	3 030	−14,60
2026-02-13	13F	Barclays Plc		34 997	−26,01	7 494	−29,91
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		113 945	−8,86	24 203	29,59
2026-02-11	13F	Janney Montgomery Scott LLC		2 472	−13,99	1
2026-02-06	13F	IFP Advisors, Inc		35	−25,53	7	−30,00
2026-02-05	13F	Dana Investment Advisors, Inc.		9 376	127,96	2 008	116,04
2026-02-12	13F	BlackRock, Inc.		3 123 036	0,68	668 736	−4,61
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		3 788	0,00	805	42,30
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		7 904	4,22	1 679	48,10
2026-02-19	13F	CI Private Wealth, LLC		1 604	3,48	347	−0,86
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		1 759	−4,40	374	36,13

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