FF60 - FirstCash Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

FirstCash Holdings, Inc.
DE ˙ DB ˙ US33768G1076
161,90 € ↓ −3,00 (−1,82%)
2026-03-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 542 total, 538 long only, 0 short only, 4 long/short - change of −33,17% MRQ
Aktiepris 161,90
Genomsnittlig portföljallokering 0.1978 % - change of −22,44% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 41 453 327 - 94,24% (ex 13D/G) - change of −7,74MM shares −15,73% MRQ
Institutionellt värde (lång) $ 6 242 652 USD ($1000)
Institutionellt ägande och aktieägare

FirstCash Holdings, Inc. (DE:FF60) har 542 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 41,453,327 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Earnest Partners Llc, State Street Corp, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Hood River Capital Management LLC, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

FirstCash Holdings, Inc. (DB:FF60) 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 19, 2026 is 161,90 / share. Previously, on March 20, 2025, the share price was 108,15 / share. This represents an increase of 49,70% over that period.

DE:FF60 / FirstCash Holdings, 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

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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
(%)
2026-01-30 13F New York State Teachers Retirement System 51 525 0,00 8 0,00
2026-02-10 13F Root Financial Partners, LLC 189 18,87 30 20,00
2026-02-17 13F Guggenheim Capital Llc 3 710 591
2026-02-12 13F Brown Brothers Harriman & Co 1 109 0,00 177 0,57
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 924 125,82 256 124,56
2025-11-04 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 195 024 −34,59 25 995 −34,92
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 7 131 31,67 950 31,03
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 272 −14,14 1 103 −14,57
2026-02-06 13F Handelsbanken Fonder AB 12 016 24,96 2 0,00
2026-02-18 13F Mackenzie Financial Corp 5 838 −30,32 939 −29,24
2026-02-09 13F Knights of Columbus Asset Advisors LLC 15 080 −2,67 2 403 −2,08
2026-02-17 13F Price T Rowe Associates Inc /md/ 1 169 281 36,42 186 37,78
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2026-01-09 13F Park Place Capital Corp 13 2
2026-02-12 13F Atlas FRM LLC 50 000 7 969
2026-02-17 13F Aqr Capital Management Llc 555 886 −10,78 88 597 −9,13
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 1 240 −1,90 165 −2,37
2026-02-10 13F Bnp Paribas Arbitrage, Sa 15 682 11,78 2 499 12,47
2026-02-11 13F J.Safra Asset Management Corp 31 −22,50 5 −33,33
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 155 0,00 24 0,00
2026-02-17 13F Creative Planning 42 335 18,11 6 747 18,83
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 8 418 0,00 1 342 0,60
2025-11-14 13F Peak6 Llc Call 0 −100,00 0
2026-02-10 13F Envestnet Asset Management Inc 159 606 −11,39 25 438 −10,85
2026-02-17 13F Northern Trust Corp 515 187 −4,53 82 111 −3,95
2025-09-29 NP CFSSX - Column Small Cap Select Fund 42 510 16,51 6 260 34,16
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 323 3,86 43 4,88
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 70 013 −4,00 9 332 −4,47
2025-10-08 13F Sheets Smith Investment Management 11 455 0,01 1 815 17,26
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 189 −15,25 25 −13,79
2025-11-10 13F Isthmus Partners, Llc 0 −100,00 0
2026-02-12 13F New York State Common Retirement Fund 183 193 −0,85 29 197 −0,24
2026-02-13 13F Sterling Capital Management LLC 259 169,79 41 173,33
2025-11-20 13F Wbi Investments, Inc. 0 −100,00 0
2026-02-12 13F Moneta Group Investment Advisors Llc 4 102 0,54 654 1,08
2026-02-17 13F Glenmede Trust Co Na 2 241 357
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 11 0,00 2 0,00
2026-02-17 13F Numerai GP LLC 1 769 22,08 282 22,71
2026-02-17 13F Pinnacle Financial Partners, Inc. 3 791 604
2026-02-06 13F IFP Advisors, Inc 420 105,88 67 106,25
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-17 13F Bank Of America Corp /de/ 1 117 295 −2,92 178 075 −2,33
2026-02-12 13F Brinker Capital Investments, LLC 3 763 5,41 600 6,02
2026-02-11 13F Jpmorgan Chase & Co 562 104 133,78 89 588 135,20
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 18 911 0,00 2 521 −0,51
2026-02-13 13F Mariner, LLC 6 128 15,40 979 16,29
2026-02-17 13F Two Sigma Investments, Lp 27 989 −78,16 4 461 −78,04
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-17 13F Amundi 3 663 584
2026-02-17 13F Jones Financial Companies Lllp 419 11,14 67 15,79
2025-10-24 13F Hemington Wealth Management 78 6,85 0
2026-01-20 13F Sheets Smith Wealth Management 4 829 0,37 770 0,92
2026-02-17 13F Magnetar Financial LLC 3 203 510
2026-01-14 13F Exchange Traded Concepts, Llc 6 670 21,56 1 063 22,32
2026-02-09 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-11-13 13F Total Investment Management Inc 0 −100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 4 667 0,00 1
2026-02-02 13F CENTRAL TRUST Co 123 0,00 20 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1 775 −0,34 283 0,00
2026-01-26 13F Merit Financial Group, LLC 2 488 42,74 396 43,48
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6 470 −1,49 862 −1,93
2026-01-12 13F First Bank & Trust 1 635 0,00 261 0,39
2026-02-13 13F Wells Fargo & Company/mn 192 162 10,02 30 627 10,68
2026-01-23 13F State of Alaska, Department of Revenue 12 434 50,37 2 0,00
2026-02-17 13F Holocene Advisors, LP 0 −100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 −100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-01-26 13F Cwm, Llc 7 191 11,20 1 0,00
2026-02-17 13F California State Teachers Retirement System 37 673 1,27 6 004 1,88
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 282 −0,46 43 490 −0,96
2026-02-17 13F Abel Hall, LLC 2 563 408
2026-03-06 13F Hsbc Holdings Plc 34 170 5 476
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0
2026-02-05 13F Stephens Investment Management Group LLC 847 241 −1,20 135 033 −0,60
2026-02-09 13F Smithfield Trust Co 378 0
2026-02-18 13F State of Tennessee, Treasury Department 15 364 −4,11 2 620 3,19
2026-02-10 13F Future Fund LLC 14 865 42,74 2 369 43,66
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8 618 −8,17 1 149 −8,67
2026-02-06 13F Global Retirement Partners, LLC 315 6 200,00 50
2026-02-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2 119 −45,06 282 −45,35
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 157 325 −4,43 20 970 −4,91
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 765 0,67 21 828 0,17
2026-01-26 13F KBC Group NV 1 130 0,00 0
2026-02-17 13F Agf Management Ltd 20 374 −9,80 3 247 −9,25
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 26 441 6,07 3 524 5,54
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 884 118
2026-01-28 13F Teacher Retirement System Of Texas 11 080 −24,09 1 766 −23,66
2025-11-07 13F Shell Asset Management Co 646 −61,04 0
2026-02-17 13F Shelton Capital Management 1 319 −6,85 210 −6,25
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 532 0,00 70 181 −0,50
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85 130 −5,32 11 347 −5,80
2026-02-13 13F Quarry LP 21 3
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 17 987 1,17 2 397 0,67
2026-02-13 13F SRS Capital Advisors, Inc. 87 −97,92 14 −98,03
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2026-02-17 13F Lazard Asset Management Llc 23 265 3,22 3 708 3,84
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 40 364 3,12 5 380 2,61
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 439 11,14 59 11,54
2026-02-03 13F Crossmark Global Holdings, Inc. 2 158 −15,47 344 −15,06
2026-02-10 13F Quantbot Technologies LP 1 651 263
2026-01-29 13F State Of Michigan Retirement System 9 215 −1,07 1 469 −0,47
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 3 944 86,57 526 85,51
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 097 0,00 59 060 −0,50
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7 528 35,52 1 200 36,25
2026-01-28 13F Peregrine Capital Management Llc 68 377 10 898
2026-02-12 13F Callan Family Office, LLC 5 167 21,09 824 21,93
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 045 1,62 48 790 1,11
2026-02-12 13F Granite Investment Partners, LLC 71 818 −6,25 11 446 −5,68
2026-01-30 13F/A M&t Bank Corp 3 170 505
2026-02-17 13F Oberweis Asset Management Inc/ 131 300 34,25 20 927 35,07
2026-02-11 13F Capital Research Global Investors 536 961 33,54 85 581 34,34
2026-02-17 13F Engineers Gate Manager LP 9 190 25,87 1 465 26,64
2025-11-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2026-02-13 13F Colony Group, LLC 3 956 −92,13 630 −91,22
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 60 647 2,87 8 084 2,36
2026-01-23 13F Robeco Institutional Asset Management B.V. 24 302 3 873
2026-02-13 13F Kilter Group LLC 5 1
2026-01-07 13F CWA Asset Management Group, LLC 63 133 5,61 10 062 6,25
2026-01-30 13F Keybank National Association/oh 3 675 58,54 586 59,40
2025-11-12 13F Simplex Trading, Llc 0 −100,00 0
2026-02-13 13F Citigroup Inc 7 117 −73,53 1 134 −73,37
2026-02-10 13F State of Wyoming 2 283 29,35 364 30,11
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2 063 −0,82 275 −1,44
2025-11-14 13F Wolverine Trading, Llc Call 1 500 232
2025-11-14 13F Wolverine Trading, Llc Put 7 800 1 206
2026-02-11 13F Parallel Advisors, LLC 93 9,41 15 7,69
2026-01-16 13F Evexia Wealth Llc 22 762 4,30 3 825 14,05
2026-02-17 13F Aster Capital Management (DIFC) Ltd 102 −76,87 16 −76,81
2026-02-17 13F Ameriflex Group, Inc. 43 −50,00 7 −53,85
2026-02-10 13F AdvisorShares Investments LLC 0 −100,00 0
2026-02-17 13F SageView Advisory Group, LLC 26 4
2026-02-19 13F Invesco Ltd. 319 972 8,48 50 997 9,13
2026-01-14 13F USA Financial Portformulas Corp 488 −32,69 78 −32,46
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 2 548 6,34 406 7,12
2026-02-09 13F Hantz Financial Services, Inc. 365 180,77 0
2026-02-10 13F CIBC Asset Management Inc 1 384 0,00 221 0,46
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 67 −23,86 9 −27,27
2026-01-26 13F Reyes Financial Architecture, Inc. 439 70
2025-11-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-01-15 13F Retirement Systems of Alabama 46 611 −1,25 7 429 −0,66
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 20 975 0,00 2 796 −0,50
2026-02-06 13F Leonteq Securities AG 50 8
2026-02-17 13F Tower Research Capital LLC (TRC) 2 386 −11,50 380 −11,01
2026-02-11 13F Janney Montgomery Scott LLC 4 910 1
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 434 −4,37 4 723 −4,86
2026-02-13 13F Bank Of Nova Scotia 2 682 −2,19 427 −1,61
2026-02-13 13F Barclays Plc 90 467 −4,77 14 419 −4,20
2026-02-13 13F JustInvest LLC 3 328 4,49 530 4,95
2026-02-03 13F Bokf, Na 3 473 −1,11 554 −0,54
2026-02-11 13F Axiom International Investors Llc /de 107 624 343,54 17 153 346,23
2026-02-11 13F Vise Technologies, Inc. 3 405 90,54 543 91,52
2026-02-13 13F Blueshift Asset Management, LLC 4 608 734
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10 204 9,72 1 626 10,39
2026-02-12 13F BlackRock, Inc. 4 718 596 0,10 752 050 0,71
2025-11-14 13F Principal Street Partners, LLC 0 −100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 533 85
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7 501 11,67 1 000 11,12
2026-02-05 13F Elyxium Wealth, LLC 41 7
2026-03-04 13F SHP Wealth Management 302 48
2026-01-30 13F State of New Jersey Common Pension Fund D 13 864 −9,60 2 210 −9,06
2026-02-17 13F Mangrove Partners 1 286 205
2026-02-17 13F Susquehanna Fundamental Investments, Llc 41 764 0,00 6 656 0,60
2026-02-17 13F Russell Investments Group, Ltd. 40 001 1,85 6 376 2,48
2026-02-11 13F Heartland Advisors Inc 52 768 −4,91 8 410 −4,33
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 13 712 −0,87 1 828 −1,35
2026-02-06 13F Larson Financial Group LLC 587 −28,06 94 −27,91
2026-02-17 13F Crawford Investment Counsel Inc 0 −100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 5 604 −0,02 893 0,68
2026-02-13 13F Hurley Capital, LLC 723 0,14 115 0,88
2026-02-09 13F Quest Partners LLC 2 167 −1,77 345 −1,15
2026-01-16 13F PFS Partners, LLC 24 0,00 4 0,00
2026-02-12 13F Earnest Partners Llc 2 218 442 −2,87 353 575 −2,29
2026-02-17 13F Zacks Investment Management 3 411 5,28 544 5,85
2026-01-08 13F Wedmont Private Capital 2 468 −0,08 409 7,65
2026-01-16 13F Ronald Blue Trust, Inc. 3 607 −2,83 575 −2,21
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20 307 −13,16 2 707 −13,60
2026-01-08 13F Profit Investment Management, LLC 0 −100,00 0
2026-02-05 13F Chase Investment Counsel Corp 4 796 1
2026-02-10 13F Acadian Asset Management Llc 7 394 400,27 1
2026-02-17 13F Optiver Holding B.V. 278 −22,78 44 −22,81
2026-02-11 13F Zions Bancorporation, National Association /ut/ 14 454 −6,87 2 304 −6,31
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 60 8
2026-02-10 13F Bruce G. Allen Investments, LLC 32 0,00 5 0,00
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 353 119 −7,52 47 067 −7,98
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
2026-01-13 13F CoreCap Advisors, LLC 780 0,00 124 0,81
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 461 899 9,25 61 567 8,71
2026-02-06 13F Pnc Financial Services Group, Inc. 7 929 11,66 1 264 12,37
2026-02-02 13F Wolverine Asset Management Llc 2 893 0,00 461 0,66
2026-01-22 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 35 397 −2,50 5 642 −1,91
2026-02-17 13F BTG Pactual Asset Management US LLC 1 507 240
2026-02-14 13F Militia Capital Partners, LP 5 000 797
2026-02-11 13F Vestcor Inc 2 006 0,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10 729 −2,20 1 710 −1,61
2026-01-28 13F Crown Advisors Management, Inc. 40 000 0,00 6 0,00
2026-01-08 13F Versant Capital Management, Inc 13 44,44 2 100,00
2026-02-11 13F Manchester Capital Management LLC 7 1
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 21 000 0,00 3 347 0,60
2025-11-13 13F Quadrature Capital Ltd 0 −100,00 0
2026-02-13 13F First Sabrepoint Capital Management Lp 195 000 −2,50 31 079 −1,91
2026-02-17 13F Royal Bank Of Canada 241 135 −2,73 38 432 −2,14
2026-02-04 13F Freedom Day Solutions, LLC 16 763 0,82 2 672 1,44
2026-02-11 13F Fox Run Management, L.l.c. 5 078 809
2026-02-13 13F Bridgewater Associates, LP 21 578 78,20 3 439 79,30
2025-09-26 NP FSMVX - Fidelity Mid 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 79 481 53,74 10 594 52,98
2026-02-02 13F Danske Bank A/s 500 66,67 80 68,09
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 26 506 −0,43 3 533 −0,95
2026-02-10 13F Rothschild Investment Llc 193 7,22 31 7,14
2026-01-08 13F Tompkins Financial Corp 12 2
2026-01-15 13F Allspring Global Investments Holdings, LLC 4 477 702
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 1 738 0,00 277 0,73
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 61 −57,34 8 −57,89
2026-02-06 13F Resona Asset Management Co.,Ltd. 6 884 −4,31 1 097 −3,69
2026-02-06 13F Covestor Ltd 345 −16,46 0
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-17 13F Susquehanna International Group, Llp Call 23 500 15,20 3 745 15,91
2026-02-17 13F Susquehanna International Group, Llp 1 672 266
2026-02-17 13F Susquehanna International Group, Llp Put 6 200 −39,22 988 −38,82
2026-01-12 13F Rialto Wealth Management, LLC 255 0,00 41 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 52 8
2026-02-02 13F Fifth Third Bancorp 8 153 −9,65 1 299 −9,10
2026-02-03 13F SBI Securities Co., Ltd. 49 −34,67 8 −36,36
2025-09-26 NP FKICX - Fidelity Small Cap 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 1 256 −48,16 167 −48,46
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 517 69
2025-11-13 13F Glenmede Investment Management, LP 2 305 5,73 365 24,15
2026-02-13 13F Glen Eagle Advisors, LLC 100 100,00 16 114,29
2026-01-07 13F Massmutual Trust Co Fsb/adv 89 71,15 14 75,00
2026-02-13 13F Brant Point Investment Management Llc 15 000 2 391
2026-01-21 13F SJS Investment Consulting Inc. 8 33,33 1
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 6 189 16,25 825 15,57
2026-02-18 13F Vident Advisory, LLC 11 311 −7,72 1 803 −7,16
2026-02-06 13F Mach-1 Financial Group, Inc. 4 436 707
2026-02-17 13F AWH Capital, L.P. 49 150 0,00 7 834 0,60
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15 028 2,09 2 003 1,57
2026-01-13 13F Sendero Wealth Management, LLC 6 189 −18,35 986 −17,83
2026-02-11 13F Fiera Capital Corp 5 040 0,00 803 0,63
2026-02-02 13F CX Institutional 423 1,68 0
2026-02-09 13F Bleakley Financial Group, LLC 11 848 4,00 1 888 4,66
2026-02-24 13F Villanova Investment Management Co LLC 12 783 0,42 2 037 1,04
2026-01-15 13F Nisa Investment Advisors, Llc 14 833 −0,32 2 364 0,30
2026-01-23 13F Assetmark, Inc 91 44,44 15 55,56
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-02-17 13F Cetera Investment Advisers 16 990 −6,56 2 708 −6,01
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 28 223 −3,63 4 0,00
2026-01-27 13F First Horizon Corp 11 2
2026-01-26 13F Annex Advisory Services, LLC 17 661 −2,60 2 815 −2,02
2026-02-13 13F Nicolet Advisory Services, Llc 1 445 −8,43 240 −0,83
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 33 647 21,46 4 485 20,83
2026-02-20 13F Sunbelt Securities, Inc. 6 0,00 1
2026-02-13 13F Verition Fund Management LLC 9 837 84,32 1 568 85,44
2026-02-13 13F State Street Corp 1 405 849 −1,26 224 064 −0,66
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 3 603 −2,28 480 −2,64
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2 300 307
2026-01-30 13F Us Bancorp \de\ 8 635 −3,23 1 376 −2,62
2026-01-29 13F Concurrent Investment Advisors, LLC 1 929 307
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 2 0,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 692 64,76 92 64,29
2026-02-11 13F Buckingham Strategic Partners 0 −100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 959 −39,24 261 −39,44
2026-02-12 13F Renaissance Technologies Llc 194 531 −34,55 31 004 −34,16
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 200 −33,93 19 620 −34,26
2026-02-13 13F Borer Denton & Associates, Inc. 1 680 0,00 268 0,38
2026-02-13 13F Neuberger Berman Group LLC 107 852 32,04 17 189 32,85
2026-01-20 13F Signaturefd, Llc 326 106,33 52 104,00
2026-02-02 13F Horizon Investments, LLC 27 341 5,21 4 358 5,86
2025-11-14 13F Atom Investors LP 0 −100,00 0
2026-01-23 13F Avion Wealth 5 0,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 2 541 −3,90 405 −3,35
2026-02-02 13F Wolverine Asset Management Llc Put 3 900 −89,76 622 −89,71
2026-02-17 13F Strive Financial Group ,LLC 970 155
2026-02-17 13F Tudor Investment Corp Et Al 4 608 734
2026-02-13 13F Squarepoint Ops LLC 8 299 456,61 1 323 460,17
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 21 415 30,79 2 854 30,14
2026-02-09 13F Optimize Financial Inc 3 112 1,43 496 1,85
2026-02-17 13F CWM Advisors, LLC 7 896 1 258
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5 524 −5,67 736 15,18
2026-02-12 13F Castleark Management Llc 61 200 9 754
2026-02-10 13F Savant Capital, LLC 4 462 1,94 711 2,60
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 26 626 18,96 3 549 18,35
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-09 13F Prospera Financial Services Inc 2 277 0,09 363 0,83
2025-10-31 13F Whittier Trust Co 0 −100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8 689 −0,16 1 385 0,44
2026-02-13 13F Toroso Investments, LLC 193 889 −1,80 30 902 −1,21
2026-02-13 13F Change Path, LLC 1 660 265
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 13 669 8,86 1 822 8,26
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 11 531 −0,99 1 537 −1,54
2026-01-16 13F Perigon Wealth Management, LLC 1 425 1,64 227 2,25
2026-01-29 13F Pictet Asset Management Holding SA 5 952 12,24 949 12,86
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 75 871 −22,79 10 113 −23,18
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10 336 3,44 1 378 2,91
2026-02-17 13F Schonfeld Strategic Advisors LLC 1 453 −93,75 232 −93,73
2026-02-17 13F State Of Wisconsin Investment Board 32 586 −8,13 5 194 −7,58
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 513 −29,01 34 057 −29,37
2026-02-11 13F Westfield Capital Management Co Lp 537 734 27,29 85 704 28,06
2025-11-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2026-01-27 13F Forum Financial Management, LP 1 701 0,06 271 0,74
2026-02-12 13F Integrated Quantitative Investments LLC 1 738 277
2026-02-17 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2026-02-13 13F Boston Partners 599 728 −7,69 96 198 −6,40
2026-02-05 13F Amalgamated Bank 16 379 −4,75 3 0,00
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 24 299 −9,32 3 239 −9,78
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 2 738 −31,15 365 −31,58
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 673 0,15 90 −1,11
2026-02-13 13F Formula Growth Ltd 10 000 0,00 1 594 0,57
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 507 2,97 601 2,39
2026-02-13 13F Baird Financial Group, Inc. 3 559 12,88 567 13,63
2026-02-05 13F Mission Wealth Management, Lp 1 816 0,83 289 1,40
2026-01-29 13F Huntleigh Advisors, Inc. 4 182 5,61 667 6,22
2026-02-12 13F Nuveen, LLC 430 482 3,98 68 610 4,61
2026-02-12 13F CIBC Private Wealth Group, LLC 195 490,91 31 520,00
2026-02-13 13F Stifel Financial Corp 3 145 −7,69 501 −7,05
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 915 18,99 3 493 19,71
2026-02-13 13F MAI Capital Management 504 0,00 80 1,27
2026-02-17 13F Sig Brokerage, Lp 0 −100,00 0
2026-02-17 13F Sig Brokerage, Lp Put 0 −100,00 0
2026-01-29 13F Quent Capital, LLC 3 0,00 0
2026-02-13 13F Kestra Advisory Services, LLC 1 197 191
2026-01-30 13F Sigma Planning Corp 0 −100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 161 0,00 26 0,00
2026-01-09 13F SG Americas Securities, LLC 3 711 −61,18 1 −100,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 353 13,12 1 113 12,54
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1 138 14,60 152 13,53
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0
2026-02-17 13F Algert Global Llc 11 123 −56,96 2 −75,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 562 241,95 875 240,08
2026-02-13 13F Prudential Financial Inc 3 051 −74,43 486 −74,29
2026-02-13 13F Walleye Capital LLC 2 753 439
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 934 −52,05 124 −52,31
2026-02-02 13F Strs Ohio 10 200 −5,56 1 626 −4,97
2026-02-17 13F Kemnay Advisory Services Inc. 139 22
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-01-08 13F True Wealth Design, LLC 43 −2,27 7 0,00
2026-02-05 13F Integrated Investment Consultants, LLC 2 841 −0,04 453 0,44
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 1,18 23 0,00
2026-02-13 13F Natixis 3 600 574
2026-02-05 13F Atria Investments Llc 7 502 −2,74 1 196 −2,13
2026-02-06 13F HighTower Advisors, LLC 7 527 −16,04 1 200 −15,56
2026-02-09 13F Legal & General Group Plc 66 554 −6,15 10 607 −5,58
2026-02-17 13F Ameriprise Financial Inc 296 136 55,16 47 198 56,10
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1 0
2026-02-06 13F Prescott Group Capital Management, L.l.c. 70 530 0,00 11 241 0,61
2026-01-21 13F Yousif Capital Management, Llc 8 260 1,09 1 393 7,65
2026-02-05 13F Thrivent Financial For Lutherans 14 974 −1,47 2 0,00
2026-02-17 13F Lotus Technology Management, LP 9 867 1 573
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-02-11 13F Deutsche Bank Ag\ 33 444 3,58 5 330 4,22
2026-02-13 13F Ubs Asset Management Americas Inc 64 751 14,19 10 320 14,90
2026-01-27 13F Financial Management Professionals, Inc. 286 0,00 46 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 2 0
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-05 13F Stephens Inc /ar/ 32 749 0,78 5 220 1,38
2026-02-05 13F Allworth Financial LP 563 −11,20 90 −11,00
2026-02-09 13F Huntington National Bank 25 −10,71 4 −25,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18 795 −2,14 2 505 −2,60
2026-02-13 13F Sei Investments Co 776 828 4,61 123 812 5,24
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 4 226 669
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-02-17 13F Millennium Management Llc 21 679 −76,69 3 455 −76,55
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 383 51
2026-01-23 13F Yorktown Management & Research Co Inc 4 950 0,00 789 0,51
2026-02-13 13F Rhumbline Advisers 112 109 −10,44 17 868 −9,89
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-01-29 13F UBS Group AG 44 389 −58,43 7 075 −58,18
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 1 838 −6,80 245 −7,58
2026-02-03 13F RFG Advisory, LLC 20 194 0,28 3 218 0,88
2026-02-11 13F Ameritas Investment Partners, Inc. 10 406 1 659
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 659 −0,75 1 421 −1,25
2026-02-11 13F Prestige Wealth Management Group LLC 60 0,00 10 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 9 083 20,00 1 448 20,78
2026-02-10 13F Hillsdale Investment Management Inc. 50 0,00 8 0,00
2026-02-04 13F Dogwood Wealth Management LLC 1 0,00 0
2026-02-06 13F Profund Advisors Llc 1 636 0,25 261 0,78
2026-01-16 13F Marquette Asset Management, LLC 0 −100,00 0
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0 −100,00
2026-02-02 13F Truist Financial Corp 2 233 −1,76 356 −1,39
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 545 0,25 1 272 −0,24
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 941 −3,43 259 −4,09
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 34 313 86,49 4 574 85,59
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 7 767 1 238
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 971 3,63 129 3,20
2026-02-10 13F Intech Investment Management Llc 28 177 28,83 4 491 29,62
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 81 569 −21,49 10 872 −21,88
2026-02-12 13F Cibc World Markets Corp 2 623 −46,31 418 −36,67
2025-10-21 13F First Pacific Financial 0 −100,00 0
2026-02-12 13F Xponance, Inc. 4 775 −14,12 761 −13,52
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15 419 −4,88 2 055 −5,34
2025-11-04 13F Pineridge Advisors LLC 0 −100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4 470 3,21 596 2,59
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 61 8
2026-02-09 13F Atlantic Trust, LLC 83 0,00 13 0,00
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2026-02-17 13F Mirabella Financial Services Llp 24 822 13,56 3 956 14,27
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-11-12 13F R Squared Ltd 0 −100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 719 −3,00 1 549 −2,39
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 427 57
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 3 914 124,43 522 123,61
2026-02-11 13F Fiduciary Management Inc /wi/ 964 280 −24,93 153 687 −24,48
2026-02-17 13F Interval Partners, LP 0 −100,00 0
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 17 167 −34,90 2 288 −35,22
2026-02-09 13F Harbour Investments, Inc. 47 2,17 7 0,00
2026-02-12 13F Sfam, Llc 75 12
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 1
2026-02-05 13F Bessemer Group Inc 271 595 −15,18 43 −14,00
2026-02-12 13F Swiss National Bank 78 812 1,81 12 561 2,43
2026-01-15 13F Fortitude Family Office, LLC 55 1,85 9 0,00
2026-02-09 13F King Luther Capital Management Corp 47 861 6,65 7 628 7,30
2025-11-13 13F Winton Capital Group Ltd 0 −100,00 0
2026-01-14 13F Net Worth Advisory Group 1 326 0,23 211 0,96
2026-02-12 13F New South Capital Management Inc 183 631 −2,67 29 267 −2,08
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2026-02-13 13F Mml Investors Services, Llc 6 240 −4,43 994 −3,87
2026-01-29 13F High Point Wealth Management, LLC 207 33
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 95 53,23 15 66,67
2026-02-04 13F Virginia Retirement Systems Et Al 0 −100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 7 700 0,00 1 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 745 12,50 366 11,96
2026-02-13 13F Ieq Capital, Llc 15 187 −9,44 2 421 −8,89
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 663 88
2026-02-13 13F Martingale Asset Management L P 22 051 −6,80 3 514 −6,24
2026-01-16 13F Longboard Asset Management, LP 0 −100,00 0
2026-02-17 13F Hood River Capital Management LLC 1 116 102 38,18 177 884 39,02
2026-01-16 13F Linden Thomas Advisory Services, LLC 12 494 3,10 1 991 3,75
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 723 −31,09 1 231 −30,70
2026-01-05 13F GAMMA Investing LLC 2 728 9,16 435 9,87
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-12 13F MetLife Investment Management, LLC 40 077 −6,03 6 387 −5,46
2026-02-17 13F Summit Trail Advisors, Llc 8 106 −9,76 1 292 −9,28
2026-02-11 13F Franklin Resources Inc 5 777 59,59 921 60,56
2026-02-11 13F Inceptionr Llc 2 254 359
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 765 0,00 1 701 −0,47
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 21 −27,59 3 −33,33
2026-02-12 13F Bank Of Montreal /can/ 11 753 −1,01 1 873 −0,37
2026-02-17 13F Aquatic Capital Management LLC 8 710 1 388
2026-02-03 13F Connable Office Inc 4 527 −2,46 722 −1,90
2026-02-04 13F Hosking Partners LLP 55 971 −0,45 8 921 0,15
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 286 0,00 1 238 −0,48
2026-02-17 13F Captrust Financial Advisors 13 628 −0,75 2 172 −0,14
2026-01-14 13F Jfs Wealth Advisors, Llc 56 40,00 9 33,33
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-02-11 13F Los Angeles Capital Management Llc 5 609 −58,78 889 −58,79
2026-01-29 13F Comerica Bank 18 483 −53,97 2 946 −53,70
2026-02-14 13F Rockefeller Capital Management L.P. 241 710 −23,82 38 524 −23,36
2026-02-02 13F Principal Financial Group Inc 139 260 12,49 22 195 13,17
2026-02-09 13F MTM Investment Management, LLC 905 0,22 144 0,70
2026-01-23 13F Private Wealth Management Group, LLC 84 0,00 13 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 398 468 2,30 53 112 1,79
2026-02-09 13F Hartland & Co., LLC 2 299 246,76 366 248,57
2026-02-17 13F Per Stirling Capital Management, LLC. 2 981 0,00 475 0,64
2026-02-12 13F Jane Street Group, Llc Call 6 200 988
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 925 −2,46 656 −2,96
2026-02-12 13F Jane Street Group, Llc 26 444 138,26 4 215 139,70
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 36 −5,26 5 −20,00
2025-11-13 13F Jump Financial, LLC 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 51 423 23,14 8 196 23,89
2026-01-30 13F Pvg Asset Management Corp 1 793 286
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 112 450 0,00 14 988 −0,50
2026-02-11 13F Cerity Partners LLC 6 468 15,36 1 031 15,99
2025-11-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 4 473 16,45 713 17,11
2026-02-09 13F Coldstream Capital Management Inc 1 858 8,91 296 9,63
2026-02-13 13F Marshall Wace, Llp 65 227 10 396
2026-01-14 13F Eastern Bank 87 14
2026-02-04 13F Drive Wealth Management, Llc 1 529 8,29 244 8,97
2026-02-04 13F Swiss Life Asset Management Ltd 3 228 75,53 514 76,63
2026-02-09 13F MQS Management LLC 1 386 −52,49 221 −52,38
2026-02-12 13F Skopos Labs, Inc. 1 486 239
2026-01-29 13F Vanguard Group Inc 4 006 080 −2,22 638 489 −1,63
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7 352 9,58 1 199 16,41
2026-02-13 13F American Century Companies Inc 14 641 1,15 2 333 1,79
2026-02-06 13F ProShare Advisors LLC 8 797 −47,87 1 402 −47,55
2026-02-09 13F New Age Alpha Advisors, LLC 1 806 53,31 288 54,30
2025-09-24 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 299 2,36 1 506 1,89
2025-09-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 100 340 3,83 13 374 3,31
2026-02-10 13F One Capital Management, LLC 14 865 42,74 2 369 43,66
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18 202 −3,08 2 426 −3,54
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 100 822 5,26 13 439 4,73
2026-02-11 13F First Command Advisory Services, Inc. 12 2
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 57 823 7 707
2026-02-12 13F Riverwater Partners LLC 1 594 −37,17 254 −36,66
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 39 6
2026-01-16 13F Louisiana State Employees Retirement System 10 700 −1,83 1 705 −1,22
2026-02-12 13F Commonwealth Equity Services, Llc 2 633 −18,05 420
2026-02-17 13F Hilltop Holdings Inc. 6 924 −2,90 1 104 −2,30
2026-02-13 13F Charles Schwab Investment Management Inc 455 952 −6,10 72 670 −5,53
2026-01-23 13F Burney Co/ 1 777 0,06 283 0,71
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 180 −34,88 157 −35,12
2026-02-11 13F Meeder Asset Management Inc 1 010 −93,17 161 −93,17
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-10 13F Mutual Of America Capital Management Llc 16 164 −10,35 2 577 −9,99
2026-02-12 13F Quadrant Capital Group Llc 6 015 31,39 959 32,14
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2026-02-17 13F/A Beverly Hills Private Wealth, LLC 2 432 0,45 388 1,04
2026-02-17 13F Delaware Management Holdings, Inc. 195 269 31 122
2026-02-13 13F Fourth Sail Capital LP 109 416 17 439
2025-11-07 13F Synovus Financial Corp 3 885 −2,53 615 14,31
2026-01-15 13F Trust Co 3 0
2026-01-26 13F Diversified Management Inc 1 703 271
2026-01-23 13F Ritholtz Wealth Management 2 834 93,05 452 94,40
2026-01-29 13F UMA Financial Services, Inc. 0 −100,00 0
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 935 −11,82 3 057 −12,26
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 150 834 4,05 20 105 3,53
2026-01-21 13F Rocky Mountain Advisers, Llc 36 0,00 6 0,00
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 434 442 −25,67 69 241 −25,22
2026-01-20 13F Harbor Capital Advisors, Inc. 8 906 17,60 1 0,00
2026-02-13 13F Umb Bank N A/mo 538 8,47 86 8,97
2026-02-12 13F Voya Investment Management Llc 7 108 −1,44 1 133 −0,88
2026-02-17 13F Ancora Advisors, LLC 103 90,74 16 100,00
2026-02-13 13F Parkside Financial Bank & Trust 1 524 0,33 243 0,83
2026-02-19 13F CI Private Wealth, LLC 9 134 −5,33 1 456 −4,78
2026-01-28 13F Arizona State Retirement System 11 048 −6,40 1 761 −5,83
2026-02-17 13F Raymond James Financial Inc 132 163 −14,89 21 272 −13,52
2026-02-17 13F Coastal Bridge Advisors, LLC 9 709 13,00 1 547 13,67
2026-02-10 13F Operose Advisors LLC 142 0,00 23 0,00
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 220 129 −6,50 29 341 −6,97
2026-02-09 13F Geode Capital Management, Llc 1 043 699 3,12 166 367 3,74
2025-11-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2026-03-03 13F Midway Capital Research & Management 13 929 2 220
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 80 940 −12,16 10 788 −12,60
2026-02-12 13F Alps Advisors Inc 42 998 −6,21 6 853 −5,63
2026-01-20 13F Ascent Group, LLC 1 423 6,04 227 6,60
2026-02-13 13F Morgan Stanley 239 857 6,15 38 229 6,79
2026-02-04 13F Securian Asset Management, Inc 2 832 −3,41 451 −2,80
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2 650 0,00 353 −0,28
2026-01-23 13F Oak Ridge Investments Llc 11 650 1 857
2026-02-12 13F Federated Hermes, Inc. 3 123 −10,46 498 −9,96
2026-02-18 13F/A Empowered Funds, LLC 16 167 2 577
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 291 0,00 3 904 −0,48
2026-01-27 13F TD Waterhouse Canada Inc. 280 0,00 45 4,76
2026-01-26 13F MBM Wealth Consultants, LLC 5 563 0,40 887 1,03
2026-02-17 13F Advisor Group Holdings, Inc. 1 413 −3,81 225 −0,44
2026-02-03 13F Farmers & Merchants Investments Inc 33 0,00 5 0,00
2026-02-13 13F Victory Capital Management Inc 548 209 2,55 87 374 3,17
2026-01-23 13F Rsm Us Wealth Management Llc 1 533 −17,71 247 −16,27
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 133 405 0,00 17 782 0,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 250 −10,95 3 499 −11,42
2025-11-12 13F 111 Capital 0 −100,00 0
2026-01-27 13F Bayforest Capital Ltd 2 −60,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 4 184 51,32 667 52,05
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 2 204 0,00 351 0,57
2026-02-17 13F Qube Research & Technologies Ltd 90 665 −17,02 14 450 −16,52
2026-02-17 13F Citadel Advisors Llc 85 098 −10,86 13 563 −10,32
2026-02-11 13F Erste Asset Management GmbH 215 000 34 267
2026-02-17 13F Citadel Advisors Llc Put 2 800 7,69 446 8,52
2026-02-10 13F Nomura Asset Management Co Ltd 180 0,00 29 0,00
2026-02-17 13F Citadel Advisors Llc Call 16 600 −22,43 2 646 −21,98
2026-01-21 13F Capital Advisors, Ltd. LLC 97 0,00 0
2026-02-13 13F Okabena Investment Services Inc 1 336 0,00 213 0,47
2026-02-13 13F SG Capital Management LLC 103 214 16 450
2026-02-12 13F Hrt Financial Lp 13 362 −2,81 2 0,00
2026-02-12 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-11-14 13F Man Group plc 0 −100,00 0 −100,00
2026-02-17 13F Alliancebernstein L.p. 487 033 59,24 77 623 60,20
2026-02-18 13F GWM Advisors LLC 494 0,00 79 0,00
2026-02-05 13F L & S Advisors Inc 21 302 5,53 3 395 6,19
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 659 −67,97 888 −68,14
2026-02-04 13F Oregon Public Employees Retirement Fund 7 748 −0,83 1 235 −0,24
2026-02-04 13F Community Bank, N.A. 199 0,00 32 0,00
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 26 028 26,25 3 469 25,64
2026-02-13 13F Lord, Abbett & Co. Llc 59 931 −2,00 10 0,00
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 414 55
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 1 662 0,91 222 0,45
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 198 895 −6,57 26 511 −7,03
2026-02-10 13F Bank of New York Mellon Corp 329 201 −15,04 52 468 −14,52
2026-02-10 13F Td Asset Management Inc 1 300 207
2026-02-17 13F Public Employees Retirement System Of Ohio 38 246 −0,23 6 096 0,38
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 165 −5,71 22 −8,70
2026-01-07 13F Hilltop National Bank 806 −14,35 128 −14,09
2026-02-10 13F Natixis Advisors, L.p. 228 415 −5,29 36 −5,26
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 468 199 8,38 74 622 9,04
2026-03-09 13F Lifetime Wealth Management P.C. 15 283
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4 577 −2,08 610 −2,56
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 414 4,85 6 853 4,32
2026-01-05 13F Park Avenue Securities Llc 2 239 15,83 0
2026-02-12 13F Dimensional Fund Advisors Lp 1 009 170 0,56 160 850 1,19
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 205 020 49,66 32 676 50,57
2026-01-23 13F Farther Finance Advisors, LLC 361 41,57 58 42,50
2026-02-11 13F O'shaughnessy Asset Management, Llc 8 320 28,71 1 326 29,49
2026-02-12 13F Systematic Alpha Investments, LLC 5 500 0,00 877 0,57
2026-02-17 13F Blair William & Co/il 2 592 −0,96 413 −0,24
2025-09-26 NP FSLCX - Fidelity Small Cap 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 91 203 −58,40 12 156 −58,61
2026-02-13 13F Icon Wealth Advisors, LLC 0 −100,00 0
2026-02-17 13F Aristotle Capital Management, LLC 254 773 1,65 40 606 2,27
2026-02-09 13F Royce & Associates Lp 99 624 2,60 15 878 3,22
2026-02-17 13F Two Sigma Advisers, Lp 3 100 −95,97 494 −95,95
2026-01-20 13F Palisades Investment Partners, LLC 13 139 1,62 2 094 2,25
2026-01-28 13F DekaBank Deutsche Girozentrale 6 200 0,00 1
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0,00 2 0,00
2026-01-16 13F Penn Davis Mcfarland Inc 7 220 −2,70 1 151 −2,13
2026-01-28 13F WPG Advisers, LLC 58 9
2026-02-17 13F Quantinno Capital Management LP 3 808 64,07 607 65,40
2026-01-29 13F Sanctuary Advisors, LLC 7 419 −1,22 1 182 −0,59
2026-02-17 13F Fmr Llc 3 794 064 −18,16 604 698 −17,67
2026-02-17 13F Janus Henderson Group Plc 18 269 −19,78 2 913 −19,34
2026-02-11 13F LPL Financial LLC 27 645 8,34 4 406 9,01
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 553 −8,97 207 −9,65
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
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 16 757 0,00 2 234 −0,49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 303 0,00 840 −0,47
2026-02-17 13F Boreal Capital Management LLC 100 0,00 16 0,00
2026-01-26 13F AE Wealth Management LLC 3 597 33,67 573 34,51
2026-01-28 13F Klp Kapitalforvaltning As 8 500 1,19 1 355 1,80
2026-02-17 13F North Capital, Inc. 0 −100,00 0
2026-02-12 13F Rossby Financial, LCC 2 0
2026-02-13 13F Pathstone Holdings, LLC 6 532 −4,71 1 041 −4,06
2026-02-17 13F Wellington Management Group Llp 226 080 −3,82 36 033 −3,24
2025-11-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 559 154,09 90 164,71
2026-02-17 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 100 0,00 16 0,00
2026-01-20 13F Pullen Investment Management, LLC 20 263 0,43 3 230 1,03
2025-09-29 NP CFSLX - Column Small Cap Fund 11 948 2,55 1 760 18,05
Other Listings
US:FCFS 188,47 US$
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