3I5 - Frontdoor, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Frontdoor, Inc.
DE ˙ DB ˙ US35905A1097
€ 58,00 ↓ -1.00 (-1.69%)
2026-03-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 465 total, 465 long only, 0 short only, 0 long/short - change of -37.33% MRQ
Preço da Ação 58.00
Alocação Média no Portfólio 0.1336 % - change of -33.06% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 74,675,153 - 105.75% (ex 13D/G) - change of -20.73MM shares -21.73% MRQ
Valor Institucional (Longa) $ 4,101,748 USD ($1000)
Propriedade Institucional e Acionistas

Frontdoor, Inc. (DE:3I5) tem 465 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 74,675,153 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Boston Partners, State Street Corp, Fuller & Thaler Asset Management, Inc., Geode Capital Management, Llc, Renaissance Technologies Llc, Fmr Llc, Reinhart Partners, Inc., and Price T Rowe Associates Inc /md/ .

Frontdoor, Inc. (DB:3I5) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 5, 2026 is 58.00 / share. Previously, on March 7, 2025, the share price was 37.40 / share. This represents an increase of 55.08% over that period.

DE:3I5 / Frontdoor, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-11-14 13F Wolverine Trading, Llc 5,353 357
2026-02-12 13F Ensign Peak Advisors, Inc 4,244 -83.79 245 -86.14
2025-11-14 13F Wolverine Trading, Llc Call 10,600 707
2026-02-13 13F Public Employees Retirement Association Of Colorado 8,026 0.00 0
2026-02-17 13F Jones Financial Companies Lllp 159 35.90 9 28.57
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-02-17 13F Two Sigma Investments, Lp 215,559 68.64 12,436 44.58
2026-02-12 13F Wasatch Advisors Inc 1,112,470 14.89 64,178 -1.50
2025-11-13 13F Entropy Technologies, LP 0 -100.00 0
2026-01-09 13F Park Place Capital Corp 16 0.00 1 -100.00
2026-02-06 13F IFP Advisors, Inc 2,574 0.39 148 -13.95
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,171 0.00 69 41.67
2026-02-06 13F Handelsbanken Fonder AB 21,700 -2.25 1 0.00
2026-01-12 13F Optivise Advisory Services LLC 3,641 6.90 210 -8.30
2026-01-29 13F Vanguard Group Inc 8,502,057 -2.07 490,484 -16.04
2026-02-13 13F Caxton Associates Llp 0 -100.00 0
2026-02-10 13F Norges Bank 19,133 1,104
2026-02-17 13F Maryland State Retirement & Pension System 10,532 0.56 608 -13.78
2026-01-23 13F State of Alaska, Department of Revenue 40,729 0.36 2 0.00
2026-02-06 13F Gsa Capital Partners Llp 13,526 1
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-01-30 13F New York State Teachers Retirement System 29,016 -6.11 2 -50.00
2026-02-17 13F Amundi 16,283 25.21 939 7.56
2026-02-12 13F Brinker Capital Investments, LLC 22,157 -17.34 1,278 -29.12
2025-09-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,721 9.03 2,031 55.16
2025-11-14 13F Jain Global LLC 0 -100.00 0
2026-02-12 13F NDVR, Inc. 4,958 8.90 286 -6.54
2026-02-17 13F Evolve Private Wealth, Llc 11,000 635
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2026-02-17 13F Glenmede Trust Co Na 308,033 -14.70 17,770 28.09
2026-02-17 13F Occudo Quantitative Strategies Lp 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 35,506 0.00 2,077 42.36
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0 -100.00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 448,704 -61.17 26 -67.53
2026-02-11 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2026-02-04 13F Virginia Retirement Systems Et Al 14,099 -15.57 813 -27.60
2026-02-17 13F Royal Bank Of Canada 74,269 -74.78 4,284 -78.38
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107,328 -3.66 6,279 37.07
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,931 74.98 873 149.43
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 167,310 1,897.97 9,788 3,693.41
2026-02-03 13F Crossmark Global Holdings, Inc. 7,434 7.66 429 -7.76
2025-11-12 13F 111 Capital 0 -100.00 0 -100.00
2025-11-14 13F Weiss Asset Management LP 5,448 367
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 258,780 56.78 15,139 123.11
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0
2026-02-13 13F Stifel Financial Corp 15,715 -14.10 907 -26.40
2026-02-04 13F LRI Investments, LLC 2,142 -0.19 124 -14.58
2026-02-13 13F Edgestream Partners, L.P. 0 -100.00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,743 41.56 2,426 22.28
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,494 -2.98 497 38.16
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2026-02-03 13F Ethic Inc. 0 -100.00 0
2026-02-11 13F Permit Capital, LLC 197,600 26.99 11,400 8.87
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 60,877 -73.97 3,561 -74.57
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,373 0.00 1,777 42.31
2026-01-05 13F GAMMA Investing LLC 6,007 61.22 347 38.40
2026-02-12 13F BlackRock, Inc. 11,057,906 -0.85 637,931 -14.99
2026-02-18 13F State of Tennessee, Treasury Department 37,160 -2.35 2,197 -14.22
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11,062 -85.74 638 -87.78
2026-03-06 13F Hsbc Holdings Plc 34,673 3.25 2,000 -11.39
2026-02-17 13F Caption Management, LLC 6,000 0.00 346 -14.14
2026-02-10 13F Root Financial Partners, LLC 85 51.79 5 33.33
2026-02-13 13F Citigroup Inc 25,466 -56.08 1,469 -62.34
2026-01-14 13F Exchange Traded Concepts, Llc 1,854 107
2026-02-11 13F Parallel Advisors, LLC 6 -75.00 0 -100.00
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-10-24 13F Hemington Wealth Management 31 -13.89 0
2026-02-11 13F Empowered Funds, LLC 40,307 483.40 2,325 401.08
2026-02-12 13F Jane Street Group, Llc 65,493 -70.55 3,778 -74.75
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 15 0.00 1 -100.00
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100.00 0
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 189,337 -1.29 11,076 40.47
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-13 13F Peak6 Llc Call 65,000 -0.15 3,750 -14.41
2026-02-11 13F Illinois Municipal Retirement Fund 39,400 7.10 2,273 -8.20
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69,434 -5.72 4,062 34.16
2026-02-13 13F Quarry LP 25 -97.16 1 -98.31
2026-02-11 13F Janney Montgomery Scott LLC 18,453 21.59 1 0.00
2026-02-19 13F Invesco Ltd. 1,136,647 2.51 65,573 -12.11
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 266.67 2
2025-11-14 13F Axa S.a. 0 -100.00 0
2026-01-26 13F Private Trust Co Na 563 256.33 32 220.00
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 541 0.56 31 -13.89
2026-02-17 13F Lazard Asset Management Llc 68,303 4.54 3,940 -10.37
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,080 -25.60 2,696 5.85
2026-02-13 13F Barclays Plc 206,888 -21.72 11,935 -32.89
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2026-02-13 13F Kennedy Capital Management, Inc. 149,684 -20.42 8,635 -31.78
2026-02-17 13F Voleon Capital Management Lp 9,098 525
2026-02-13 13F Morgan Stanley 1,485,123 11.50 85,677 -4.41
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,088 67.45 477 91.16
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 4,969 0.00 291 42.16
2026-02-13 13F Mariner, LLC 8,604 -41.94 497 -50.25
2026-02-17 13F Tower Research Capital LLC (TRC) 3,340 23.75 193 6.08
2026-02-17 13F Engineers Gate Manager LP 154,659 1.90 8,922 -12.64
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,532 -2.64 382 38.91
2026-02-11 13F Los Angeles Capital Management Llc 37,422 -32.42 2,516 -32.50
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 28,590 -1.69 1,673 49.69
2026-02-06 13F Empirical Asset Management, LLC 11,811 -1.10 681 -15.19
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 69,644 231.95 4,074 372.62
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100.00 0
2026-02-17 13F Oberweis Asset Management Inc/ 610,860 0.00 35,241 -14.27
2026-02-09 13F Hantz Financial Services, Inc. 424 1,077.78 0
2026-02-17 13F SageView Advisory Group, LLC 803 46
2026-02-13 13F Great West Life Assurance Co /can/ 62,147 -13.23 4 -25.00
2025-11-12 13F RiverGlades Family Offices LLC 4,000 0.00 269 14.47
2026-02-18 13F First Citizens Bank & Trust Co 12,414 -0.16 716 -14.35
2026-01-26 13F KBC Group NV 27,360 271.74 2
2026-01-28 13F Teacher Retirement System Of Texas 110,509 -45.91 6,375 -53.63
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 26,120 -40.80 1,528 -15.72
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals 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 9,204 538
2026-02-04 13F Swiss Life Asset Management Ltd 6,789 103.14 392 74.55
2026-02-06 13F Larson Financial Group LLC 0 -100.00 0
2026-02-10 13F Quantbot Technologies LP 5,672 -84.56 327 -86.77
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc Call 11,600 -24.68 669 -35.42
2026-02-13 13F JustInvest LLC 6,608 4.81 381 -10.14
2026-02-17 13F Citadel Advisors Llc 63,159 -48.94 3,644 -56.23
2026-02-17 13F Brevan Howard Capital Management LP 6,693 50.37 386 29.10
2026-02-12 13F State Board Of Administration Of Florida Retirement System 22,693 -3.27 1,309 -17.05
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 9,124 -9.92 534 28.13
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,530 12.34 148 60.87
2026-02-17 13F XTX Topco Ltd 0 -100.00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-02-03 13F Bokf, Na 7,666 -0.49 442 -14.67
2026-02-13 13F American Century Companies Inc 122,317 136.87 7,056 103.11
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 57 3
2026-01-29 13F Compass Ion Advisors, LLC 4,586 0.00 265 -14.29
2026-02-17 13F Raymond James Financial Inc 402,521 4.87 23,221 -10.09
2026-01-26 13F Moran Wealth Management, LLC 3,668 0.14 212 -14.23
2026-02-11 13F Simplex Trading, Llc Put 0 -100.00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4,230 -15.35 245 -24.92
2026-02-13 13F First Trust Advisors Lp 154,434 -6.06 8,909 -19.46
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 16,796 6.83 983 52.01
2026-01-27 13F Evergreen Capital Management Llc 5,416 -23.96 312 -34.86
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 2,156 -1.91 126 40.00
2026-02-09 13F Connors Investor Services Inc 35,195 -2.64 2,030 -16.53
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 7,736 -11.67 453 25.56
2026-02-06 13F ProShare Advisors LLC 14,232 1.69 821 -12.75
2026-02-13 13F Resources Investment Advisors, LLC. 3,475 -8.14 200 -21.26
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,331 1.69 2,476 44.71
2026-02-12 13F Aristides Capital LLC 3,672 -20.98 212 -32.37
2026-02-10 13F State of Wyoming 6,963 57.00 402 34.56
2026-02-17 13F Mercer Global Advisors Inc /adv 5,339 31.37 308 12.82
2026-01-12 13F Rialto Wealth Management, LLC 3 200.00 0
2026-02-17 13F Mangrove Partners 10,838 625
2026-02-10 13F Bruce G. Allen Investments, LLC 28 55.56 2 0.00
2026-02-09 13F Keating Financial Advisory Services, Inc. 88 5
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 897 -5.08 52 44.44
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-02-02 13F Fifth Third Bancorp 517 5.30 30 -12.12
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 11,351 9.17 664 55.50
2026-01-28 13F CAPROCK Group, Inc. 5,834 31.81 337 25.37
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-02-17 13F Zacks Investment Management 8,251 -5.26 476 -18.77
2026-02-17 13F Advisor Group Holdings, Inc. 2,323 -46.67 134 -51.62
2026-02-13 13F Maverick Capital Ltd 0 -100.00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 37,822 -10.15 2,213 81.76
2026-01-21 13F SJS Investment Consulting Inc. 6 0.00 0
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 24,118 -9.05 1,411 29.36
2026-02-09 13F Quest Partners LLC 7,068 487.04 408 402.47
2026-02-10 13F Lido Advisors, LLC 4,645 3.45 302 -0.33
2026-02-03 13F Gallacher Capital Management LLC 0 -100.00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 43,599 20.26 2,515 3.12
2025-11-13 13F Perbak Capital Partners LLP 0 -100.00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 624 25.55 37 80.00
2026-02-13 13F Bridgewater Associates, LP 105,984 63.89 6,114 40.52
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 747,608 -3.95 43,735 36.68
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 21,542 -27.31 1,260 3.45
2026-02-12 13F Andina Capital Management, LLC 10,738 4.71 619 -10.29
2026-02-11 13F SOUTH STATE Corp 0 -100.00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 187 11
2026-02-06 13F Covestor Ltd 603 -24.72 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 392 -0.25 23 -15.38
2026-02-13 13F Schroder Investment Management Group 383,778 -1.47 22,393 -13.78
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19,585 -4.91 1,130 -18.48
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 25.00 0
2026-02-17 13F Cetera Investment Advisers 8,921 4.94 515 -10.14
2026-01-21 13F Sound Income Strategies, LLC 164 10
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 66,400 0.00 3,830 -14.30
2026-01-30 13F Us Bancorp \de\ 3,832 -7.53 221 -20.50
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31,107 -3.68 1,820 37.08
2026-02-10 13F Globeflex Capital L P 91,267 0.00 5,265 -14.26
2025-09-29 NP RSSL - Global X Russell 2000 ETF 38,075 -18.61 2,227 15.81
2026-02-05 13F High Note Wealth, LLC 50 3
2025-11-13 13F Glenmede Investment Management, LP 330,451 -6.08 22,236 7.23
2026-02-03 13F Everence Capital Management Inc 6,020 0.00 0
2026-01-15 13F Nisa Investment Advisors, Llc 2,065 11.74 119 -4.03
2026-01-22 13F Willis Investment Counsel 75,237 40.54 4,340 20.49
2026-02-17 13F Jump Financial, LLC 37,000 -17.00 2,135 -28.84
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 58,636 459.72 3,430 961.92
2026-01-23 13F Cambiar Investors Llc 0 -100.00 0
2026-02-13 13F Virtus ETF Advisers LLC 19,189 0.00 1,107 -14.25
2026-02-17 13F Bayesian Capital Management, LP 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 432 0.00 25 47.06
2025-11-06 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2026-02-05 13F Leuthold Group, Llc 0 -100.00 0
2026-01-23 13F Assetmark, Inc 26,946 -8.75 1,555 -21.79
2026-02-06 13F Profund Advisors Llc 0 -100.00 0
2026-01-30 13F Moody Aldrich Partners Llc 82,482 -4.62 4,758 -18.22
2026-02-02 13F Danske Bank A/s 500 -99.10 29 -99.25
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100.00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 8,704 496
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-11 13F Manchester Capital Management LLC 47 3
2026-02-13 13F Brant Point Investment Management Llc 60,000 33.33 3,461 14.30
2026-02-02 13F Oppenheimer Asset Management Inc. 21,062 8.19 1,215 -7.25
2026-02-13 13F State Street Corp 3,440,060 -2.81 198,457 -16.68
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 744,513 18.59 42,951 1.67
2026-02-11 13F Fox Run Management, L.l.c. 14,309 -22.41 825 -33.47
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-11 13F Vestcor Inc 2,836 0.00 0
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 4,910 7.84 287 53.48
2026-02-04 13F Versor Investments LP 16,094 126.68 928 94.55
2026-01-29 13F Nbc Securities, Inc. 286 -2.05 16 -15.79
2026-02-11 13F Fiera Capital Corp 950,702 30.58 54,846 11.95
2026-02-17 13F Trexquant Investment LP 5,313 -92.72 307 -93.77
2026-02-10 13F Envestnet Asset Management Inc 117,879 -16.17 6,800 -28.13
2026-02-13 13F Squarepoint Ops LLC 26,289 189.18 1,517 148.12
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 25,459 27.96 1,469 9.72
2026-02-12 13F Renaissance Technologies Llc 1,825,987 -7.82 105,341 -20.97
2026-02-17 13F Prana Capital Management, LP 0 -100.00 0
2026-01-16 13F Louisiana State Employees Retirement System 33,000 -1.49 1,904 -15.57
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10,566 -0.62 618 41.42
2026-02-13 13F Verition Fund Management LLC 66,485 -9.34 3,836 -22.27
2026-02-17 13F Tudor Investment Corp Et Al 131,659 7,595
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1,453,858 0.16 83,873 -14.13
2026-02-17 13F Bank Of America Corp /de/ 692,543 3.53 39,953 -11.24
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 11,035 94.86 646 178.02
2025-11-14 13F ExodusPoint Capital Management, LP 45,638 343.00 3,071
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,603 247.58 328 395.45
2026-02-10 13F Measured Wealth Private Client Group, LLC 2,221 0.00 128 -14.09
2026-02-13 13F Neuberger Berman Group LLC 15,165 49.45 875 28.15
2026-01-08 13F Versant Capital Management, Inc 1,393 219.50 80 175.86
2026-01-05 13F Aryeh Capital Management Ltd. 0 -100.00 0
2026-01-29 13F Pictet Asset Management Holding SA 9,922 0.00 572 -14.24
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
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 34,410 -0.90 2,013 41.00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 99 35.62 6 66.67
2026-01-27 13F First Horizon Corp 33 0.00 2 -50.00
2026-02-17 13F Clear Street Markets Llc 446 -16.48 26 -28.57
2025-11-14 13F Dark Forest Capital Management Lp 7,545 0.00 445 0.00
2026-01-30 13F Torren Management, LLC 140 8
2026-02-11 13F Motley Fool Asset Management LLC 38,001 22.84 2,192 5.33
2026-02-17 13F Aqr Capital Management Llc 98,463 -28.69 5,680 -38.18
2026-02-17 13F Snowden Capital Advisors LLC 6,077 -4.09 351 -17.84
2026-02-17 13F Point72 Asset Management, L.P. 41,877 2,416
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 101,867 -50.75 5,959 -29.92
2026-02-11 13F Jpmorgan Chase & Co 151,427 -32.81 8,736 -42.40
2026-02-09 13F Jefferies Financial Group Inc. 24,000 1,385
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,405 0.45 960 42.92
2026-02-17 13F Northern Trust Corp 890,150 -3.05 51,353 -16.88
2026-02-05 13F Amalgamated Bank 20,999 -0.12 1 0.00
2026-02-10 13F Reinhart Partners, Inc. 1,629,152 25.65 93,987 7.72
2026-02-13 13F Toroso Investments, LLC 37,579 57.78 2,168 35.27
2026-02-13 13F Bridgefront Capital, LLC 0 -100.00 0
2026-01-09 13F Assenagon Asset Management S.A. 80,069 112.91 4,619 82.57
2026-02-17 13F Summit Global Investments 20,310 1.49 1 0.00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8,523 7.25 499 52.76
2026-02-17 13F Man Group plc 184,650 2.27 10,652 -12.32
2026-02-17 13F Guggenheim Capital Llc 7,591 438
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 35,941 2,073
2026-02-17 13F Signature Equity Partners, LLC 13 1
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3,204 -9.39 187 28.97
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-20 13F Signaturefd, Llc 187 167.14 11 150.00
2026-02-13 13F Wells Fargo & Company/mn 153,668 21.56 8,865 4.22
2026-02-02 13F Horizon Investments, LLC 23,919 -35.12 1,380 -44.40
2026-02-13 13F Sterling Capital Management LLC 479 166.11 28 125.00
2026-02-20 13F Sunbelt Securities, Inc. 5 400.00 0
2026-02-17 13F Creative Planning 34,121 -20.21 1,968 -31.60
2026-02-17 13F Price T Rowe Associates Inc /md/ 1,570,668 -13.58 91 -26.23
2026-02-10 13F Rothschild Investment Llc 94 -18.26 5 -28.57
2026-02-13 13F Pathstone Holdings, LLC 0 -100.00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18,214 -13.79 1 0.00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 52,720 31.49 3,041 12.75
2026-02-06 13F Global Retirement Partners, LLC 1,102 8,376.92 64
2026-02-18 13F Mackenzie Financial Corp 4,640 -2.11 270 -15.09
2026-02-12 13F New York State Common Retirement Fund 212,552 0.00 12,262 -14.26
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3,981 -48.44 233 -26.81
2026-01-08 13F True Wealth Design, LLC 11 -38.89 1 -100.00
2026-01-21 13F Yousif Capital Management, Llc 19,706 -13.91 1,150 -25.39
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 697 6.25 41 53.85
2026-02-17 13F Schonfeld Strategic Advisors LLC 3,881 -94.65 224 -95.43
2026-02-17 13F Ameriprise Financial Inc 210,456 -4.27 12,141 -17.93
2025-11-21 13F/A CIBC Bancorp USA Inc. 7,936 534
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 113,980 3.19 6,924 13.96
2026-02-10 13F Godfrey Financial Associates, Inc. 9 1
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 21,956 -3.25 1,284 37.77
2026-01-08 13F Nordea Investment Management Ab 240,603 -12.32 13,945 -23.77
2026-02-17 13F Millennium Management Llc 109,929 -74.91 6,342 -78.49
2026-02-09 13F Legal & General Group Plc 180,406 -4.78 10,408 -18.37
2025-11-14 13F AXA Investment Managers S.A. 106,288 7,152
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,721 -43.24 393 -19.14
2025-09-24 NP FNY - First Trust Mid Cap Growth 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 49,144 82.34 2,875 159.62
2026-02-13 13F Ubs Asset Management Americas Inc 194,925 -1.26 11,245 -15.34
2026-02-12 13F Integrated Quantitative Investments LLC 27,645 13.67 1,595 -2.57
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100.00 0
2026-02-11 13F Deutsche Bank Ag\ 676,735 -6.95 39,041 -20.23
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 19,124 2.82 1,119 46.34
2026-02-13 13F Boston Partners 5,777,252 8.53 333,742 -6.79
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 79,528 -6.72 4,652 32.76
2026-02-13 13F Prudential Financial Inc 356,614 -6.08 20,573 -19.48
2026-01-29 13F Quent Capital, LLC 99 0.00 6 -16.67
2026-02-13 13F Wexford Capital Lp 0 -100.00 0
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 268,126 -17.64 15,685 17.19
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 15,924 7.67 932 53.38
2026-02-05 13F Thrivent Financial For Lutherans 111,640 -2.64 6 -14.29
2026-02-09 13F Huntington National Bank 1,723 18.83 99 2.06
2026-02-13 13F Rhumbline Advisers 197,342 -4.92 11,385 -18.49
2026-02-10 13F Mutual Of America Capital Management Llc 8,242 1.00 475 -13.48
2026-02-17 13F Kemnay Advisory Services Inc. 2,598 150
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 75 0.00 4 -20.00
2026-01-12 13F Abound Wealth Management 4 0.00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,853 -3.77 1,030 -17.55
2026-02-13 13F Motiv8 Investments LLC 60 0
2026-02-17 13F FIL Ltd 56,499 -83.00 3,259 -85.43
2026-01-16 13F RHS Financial, LLC 0 -100.00 0
2026-01-16 13F Ronald Blue Trust, Inc. 3,136 -18.76 181 -30.50
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 190,409 -36.57 11,139 -9.74
2026-02-06 13F Lsv Asset Management 1,300 0.00 0
2026-02-12 13F Swiss National Bank 143,703 0.70 8,290 -13.66
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,748 -34.46 6,362 -6.74
2025-09-29 NP CFMCX - Column Mid Cap Fund 22,559 -0.76 1,370 9.60
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 15,600 -66.52 913 -67.31
2026-02-02 13F Truist Financial Corp 4,784 0.31 276 -14.06
2026-02-17 13F Algert Global Llc 425,103 63.35 25 41.18
2026-02-11 13F Group One Trading, L.p. 10 100.00 1
2026-02-17 13F PDT Partners, LLC 94,612 0.00 5,458 -14.26
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 49,916 5.89 2,920 50.75
2026-01-09 13F SG Americas Securities, LLC 21,287 553.78 1
2025-10-30 13F Jennison Associates Llc 0 -100.00 0
2026-02-10 13F Intech Investment Management Llc 73,878 1.54 4,262 -12.93
2026-02-02 13F Montag A & Associates Inc 0 -100.00 0
2025-11-14 13F Scientech Research LLC 0 -100.00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 178,507 -58.63 12,012 -52.77
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2026-02-05 13F Atria Investments Llc 4,554 -39.43 263 -48.12
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 9,878 9.50 570 -6.26
2026-01-26 13F Cwm, Llc 5,494 -26.39 0
2026-02-12 13F Cibc World Markets Corp 4,856 -47.06 280 -48.15
2026-02-11 13F Ameritas Investment Partners, Inc. 5,958 344
2025-11-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,582 -24.65 385 7.24
2026-02-06 13F HighTower Advisors, LLC 5,215 1.11 301 -13.54
2026-01-29 13F Concord Wealth Partners 1 0.00 0
2026-02-17 13F California State Teachers Retirement System 68,925 -2.32 3,976 -16.26
2026-02-09 13F Harbour Investments, Inc. 142 0.00 8 -11.11
2026-02-02 13F Fenimore Asset Management Inc 245,564 -27.91 14,167 -38.19
2026-02-13 13F Mml Investors Services, Llc 5,189 9.70 299 -5.97
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,084 -40.94 239 -16.20
2026-02-02 13F Strs Ohio 9,600 -45.14 554 -53.02
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 20 -91.60 1 -93.75
2026-02-05 13F Bessemer Group Inc 79,983 2,651.39 5
2026-02-11 13F Franklin Resources Inc 64,935 -35.73 3,746 -44.90
2025-11-14 13F Broad Bay Capital Management, LP 0 -100.00 0 -100.00
2026-02-12 13F MetLife Investment Management, LLC 40,387 -7.57 2,330 -20.78
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 67 -10.67 4 0.00
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100.00 0
2026-02-17 13F Cape Investment Advisory, Inc. 52 0.00 3 0.00
2026-02-17 13F Canada Pension Plan Investment Board 23,800 349.06 1,373 285.67
2026-01-14 13F Jfs Wealth Advisors, Llc 34 9.68 2 -50.00
2026-01-15 13F Fortitude Family Office, LLC 5 -44.44 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10,965 -22.06 641 10.90
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 59,837 -11.28 3,500 26.26
2026-02-13 13F Charles Schwab Investment Management Inc 870,442 -0.03 50,216 -14.30
2025-11-14 13F Point72 (DIFC) Ltd 3,704 -61.69 249 -56.24
2026-02-13 13F Ieq Capital, Llc 14,230 -41.97 821 -50.30
2026-02-10 13F Td Asset Management Inc 0 -100.00 0
2026-01-29 13F Comerica Bank 28,583 -4.71 1,649 -18.33
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 39,991 -39.17 2,339 -40.57
2026-02-05 13F HFM Investment Advisors, LLC 2 100.00 0
2026-02-12 13F Bank Of Montreal /can/ 5,296 5.04 306 -10.03
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29,371 -44.59 1,718 -21.12
2026-02-17 13F Credit Agricole S A 43,303 0.00 2,498 -14.25
2026-02-17 13F Captrust Financial Advisors 4,050 -20.43 234 -31.87
2026-02-04 13F Oregon Public Employees Retirement Fund 16,510 0.61 952 -13.77
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 27,711 21.90 1,621 73.55
2026-01-14 13F Net Worth Advisory Group 4,115 -0.12 237 -14.44
2026-02-10 13F Hillsdale Investment Management Inc. 154,540 7.14 8,915 -8.14
2026-02-13 13F C M Bidwell & Associates Ltd 1,704 0.59 98 -13.27
2026-02-13 13F Eventide Asset Management, Llc 485,161 0.31 27,993 -13.98
2025-11-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2026-02-12 13F Xponance, Inc. 5,988 -0.25 345 -14.39
2026-02-17 13F Mirabella Financial Services Llp 3,564 206
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96,627 -1.07 5,653 40.77
2026-02-12 13F Ankerstar Wealth, LLC 17 1
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 0 -100.00 0 -100.00
2026-02-17 13F Russell Investments Group, Ltd. 158,512 17.61 9,146 0.85
2025-11-14 13F Twinbeech Capital Lp 0 -100.00 0
2026-02-10 13F Acadian Asset Management Llc 15,413 -17.91 1 -100.00
2026-02-11 13F Allianz Asset Management GmbH 32,738 -11.46 1,889 -24.09
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 298,022 -4.33 17,434 36.15
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26,174 -18.56 1,531 15.90
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2026-02-13 13F Martingale Asset Management L P 4,969 -69.27 287 -73.71
2026-02-11 13F Capital Analysts, Inc. 716 0.00 0
2026-02-17 13F Susquehanna International Group, Llp 32,858 37.39 1,896 17.78
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-02-13 13F Headlands Technologies LLC 21,520 43.55 1,241 23.12
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,927 1,380
2026-02-06 13F Pnc Financial Services Group, Inc. 10,413 0.17 601 -14.16
2026-02-11 13F Motley Fool Wealth Management, LLC 95,418 5,505
2026-02-12 13F Paralel Advisors LLC 69,629 0.00 4,017 -14.28
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 3,315 -14.43 194 21.38
2026-01-30 13F Values First Advisors, Inc. 5,988 -4.12 345 -17.86
2026-02-11 13F Gilpin Wealth Management, Llc 6 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4,691 -21.83 271 -33.00
2026-01-05 13F Park Avenue Securities Llc 5,107 4.03 0
2025-11-07 13F Shell Asset Management Co 2,520 -52.43 0
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 243 0.00 14 55.56
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 10,111 -19.39 591 14.76
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-01-13 13F CoreCap Advisors, LLC 24 1
2025-11-12 13F Sciencast Management LP 0 -100.00 0
2026-02-17 13F Two Sigma Securities, Llc 7,988 461
2026-02-13 13F SRS Capital Advisors, Inc. 36 -99.00 2 -99.18
2026-01-27 13F Bayforest Capital Ltd 0 -100.00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100.00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 51 0.00 3 -33.33
2026-02-05 13F Convergence Investment Partners, LLC 21,823 46.26 1,259 25.30
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 13,057 1.01 753 -13.35
2026-02-13 13F Walleye Trading LLC Put 0 -100.00 0
2026-02-05 13F Isthmus Partners, Llc 83,471 -0.21 4,815 96,200.00
2026-02-13 13F Parkside Financial Bank & Trust 3,024 53.19 174 31.82
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 824 4.70 48 50.00
2026-01-27 13F WealthCollab, LLC 30 0.00 2 -50.00
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 416,256 14.41 24,351 62.80
2026-02-12 13F Voya Investment Management Llc 42,358 -7.32 2,444 -20.55
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 696 51.97 41 122.22
2026-02-13 13F Walleye Capital LLC 0 -100.00 0
2026-02-13 13F Marshall Wace, Llp 422,381 24,367
2026-02-13 13F Walleye Capital LLC Put 0 -100.00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100.00 0
2026-02-10 13F Bank of New York Mellon Corp 470,156 -4.29 27,123 -17.95
2026-02-17 13F Oxford Asset Management Llp 6,622 -8.37 382 37.91
2026-02-14 13F Rockefeller Capital Management L.P. 2,474 248.94 143 202.13
2026-02-19 13F CI Private Wealth, LLC 5,282 6.02 305 -9.25
2026-02-12 13F Quadrant Capital Group Llc 16,221 -0.16 936 -14.46
2026-02-09 13F Geode Capital Management, Llc 1,887,029 1.46 108,879 -13.01
2026-02-09 13F New Age Alpha Advisors, LLC 3,302 -2.16 190 -16.30
2026-02-11 13F Cerity Partners LLC 4,351 -18.93 251 -30.47
2026-02-09 13F Hartland & Co., LLC 2,099 426.07 121 365.38
2026-02-02 13F Principal Financial Group Inc 397,970 3.07 22,959 -11.64
2026-02-12 13F Great Lakes Advisors, Llc 86,658 -28.82 4,999 -38.98
2026-02-11 13F Simplex Trading, Llc Call 100 -93.33 6
2026-01-28 13F Arizona State Retirement System 20,184 -7.23 1,164 -20.49
2026-02-11 13F Simplex Trading, Llc 314 18
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-02-17 13F Breach Inlet Capital Management, Llc 169,976 9,806
2026-02-13 13F Walleye Trading LLC 0 -100.00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,081 160.48 63 270.59
2025-10-15 13F CWM Advisors, LLC 0 -100.00 0 -100.00
2026-02-06 13F Bare Financial Services, Inc 155 3.33 9 -20.00
2026-02-12 13F Federation des caisses Desjardins du Quebec 4,725 273
2026-02-13 13F Sei Investments Co 95,172 -8.71 5,491 -21.74
2025-11-14 13F Freestone Grove Partners LP 0 -100.00 0
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 6,754 5.50 395 50.19
2026-01-09 13F Diversified Trust Co 8,022 5.48 463 -9.59
2026-02-17 13F PharVision Advisers, LLC 0 -100.00 0
2026-02-17 13F Ancora Advisors, LLC 122,640 8.63 7,075 -6.87
2026-01-28 13F Salomon & Ludwin, LLC 538 5.70 32 -8.82
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-02-05 13F Td Private Client Wealth Llc 3,956 0.00 228 -14.29
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 0
2026-02-02 13F One Wealth Advisors, LLC 0 -100.00 0
2026-02-13 13F Umb Bank N A/mo 410 48.01 24 27.78
2026-02-17 13F Qube Research & Technologies Ltd 196,374 -57.28 11,329 -63.37
2026-02-10 13F Natixis Advisors, L.p. 23,661 -9.42 1 0.00
2026-02-09 13F Morningstar Investment Management LLC 7,884 0.00 0
2026-02-10 13F Goldman Sachs Group Inc 590,749 25.63 34,080 7.71
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4,207 -9.91 246 28.80
2026-02-12 13F Federated Hermes, Inc. 28,031 -81.91 1,617 -84.49
2026-02-17 13F Capital Fund Management S.a. 62,247 -30.94 3,591 -40.78
2026-02-24 13F Bell Investment Advisors, Inc 55 48.65 3 50.00
2026-01-23 13F Burney Co/ 7,343 10.50 424 -5.37
2026-02-12 13F Alps Advisors Inc 6,951 1.11 401 -13.20
2026-01-20 13F Harbor Capital Advisors, Inc. 62,530 20.71 4 0.00
2026-02-11 13F LPL Financial LLC 7,424 -5.75 428 -19.25
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 125,304 3.47 7,330 47.25
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,441 94.73 84 180.00
2026-02-17 13F Gotham Asset Management, LLC 37,231 68.48 2,148 44.48
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 66,588 -53.06 3,841 -59.76
2026-02-12 13F California Public Employees Retirement System 146,674 -6.69 8,462 -20.01
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 333 6.05 19 58.33
2025-11-12 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 297 45.59 17 112.50
2026-02-17 13F Two Sigma Advisers, Lp 115,300 104.07 6,652 74.98
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,610 -7.42 1,498 31.75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 279 -77.17 16 -56.76
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-02-17 13F Public Employees Retirement System Of Ohio 88,808 12.88 5,123 -3.23
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,380 -37.09 139 -10.32
2026-02-12 13F Hrt Financial Lp 22,542 -54.10 1 -66.67
2026-01-28 13F Klp Kapitalforvaltning As 34,000 0.89 1,961 -13.50
2025-10-27 13F Pullen Investment Management, LLC 0 -100.00 0
2026-02-17 13F New Vernon Capital Holdings II LLC 4,122 646.74 238 540.54
2026-01-29 13F UBS Group AG 92,809 -1.32 5,354 -15.39
2026-01-29 13F Sanctuary Advisors, LLC 3,589 -1.16 207 -15.16
2026-02-11 13F O'shaughnessy Asset Management, Llc 7,919 0.70 457 -13.80
2026-02-17 13F Alliancebernstein L.p. 444,368 207.56 25,636 163.68
2026-01-23 13F Rsm Us Wealth Management Llc 16,744 -4.93 977 -17.55
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 119,453 0.00 6,988 0.00
2026-02-13 13F Victory Capital Management Inc 107,901 70.89 6,225 46.52
2026-02-17 13F Fmr Llc 1,642,471 115.46 94,754 84.72
2026-02-17 13F Nomura Holdings Inc 90,455 -52.89 5,218 -59.61
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2026-02-13 13F Smartleaf Asset Management LLC 2,592 4.94 151 -7.93
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,264 0.00 3,701 42.31
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 77,525 -11.92 4,535 25.35
2026-02-03 13F Farmers & Merchants Investments Inc 44 0.00 3 0.00
2026-02-02 13F Qrg Capital Management, Inc. 8,024 1.60 463 -12.99
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 79,753 0.00 4,666 42.31
2026-01-23 13F Farther Finance Advisors, LLC 7,876 13.60 454 -2.58
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 3,377,903 -5.72 194,871 -19.17
2026-02-03 13F Sequoia Financial Advisors, LLC 5,815 16.02 335 -0.59
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 69,537 0.00 4,068 42.30
2026-02-12 13F Dimensional Fund Advisors Lp 1,148,117 -2.94 66,238 -16.78
2026-02-09 13F Royce & Associates Lp 113,668 -1.31 6,558 -15.39
2026-02-17 13F Voloridge Investment Management, Llc 84,719 -75.48 4,887 -78.98
2026-02-12 13F Brown Brothers Harriman & Co 21,071 0.00 1,216 -14.26
2026-02-13 13F Panagora Asset Management Inc 240,330 11.07 13,865 -4.78
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 45,766 -9.30 2,677 29.07
2026-01-21 13F Flagship Harbor Advisors, Llc 54 3
2026-01-07 13F Retirement Wealth Solutions LLC 13 -72.34 1 -100.00
2026-01-07 13F Central Pacific Bank - Trust Division 3,176 20.85 183 3.98
2026-02-05 13F Allworth Financial LP 127 -58.36 7 -65.00
2026-02-17 13F Quantinno Capital Management LP 55,992 95.86 3,230 67.97
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 84 5
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 36,762 -6.96 2,151 32.39
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 261,970 -31.57 15,325 -2.63
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 471 2.17 28 50.00
2026-02-17 13F Janus Henderson Group Plc 902,773 27.24 52,089 9.10
2026-01-28 13F DekaBank Deutsche Girozentrale 12,804 0.00 0
2026-02-13 13F Cavalier Investments, LLC 0 -100.00 0
2026-01-28 13F WPG Advisers, LLC 47 -7.84 3 -33.33
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 21,292 -52.61 1,246 -32.59
2026-02-17 13F State Of Wisconsin Investment Board 26,570 -14.60 1,533 -26.80
2026-02-12 13F Marex Group plc 4,607 266
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 84,680 0.00 4,954 42.29
2026-02-09 13F/A Swedbank AB 1,283,600 6.03 74,051 -9.10
2026-02-12 13F Nuveen, LLC 655,425 -2.56 37,811 -16.46
2026-02-12 13F CIBC Private Wealth Group, LLC 152 -74.15 9 -79.49
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 643,926 31.72 37 15.63
2025-09-26 NP USMIX - Extended Market Index Fund 8,708 -2.68 509 38.69
2026-01-27 13F Meritage Portfolio Management 19,950 -8.25 1,151 -21.39
2026-02-13 13F MAI Capital Management 292 17
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,114 -1.36 1,968 -15.43
Other Listings
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