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

Enpro Inc.
DE ˙ DB ˙ US29355X1072
212,00 € ↓ −2,00 (−0,93%)
2026-03-20
DELAT PRIS
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.

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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
(%)
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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US:NPO 247,96 US$
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