FE4 - Franklin Electric Co., Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Franklin Electric Co., Inc.
DE ˙ DB ˙ US3535141028
€ 82,50 ↑3.00 (3.77%)
2026-02-25
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 533 total, 532 long only, 0 short only, 1 long/short - change of -15.74% MRQ
Preço da Ação 82.50
Alocação Média no Portfólio 0.1410 % - change of -21.53% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 41,950,500 - 94.91% (ex 13D/G) - change of -1.55MM shares -3.20% MRQ
Valor Institucional (Longa) $ 3,934,214 USD ($1000)
Propriedade Institucional e Acionistas

Franklin Electric Co., Inc. (DE:FE4) tem 533 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 41,950,500 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, State Street Corp, Morgan Stanley, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Earnest Partners Llc, Impax Asset Management Group plc, and King Luther Capital Management Corp .

Franklin Electric Co., Inc. (DB:FE4) 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 February 25, 2026 is 82.50 / share. Previously, on February 27, 2025, the share price was 96.50 / share. This represents a decline of 14.51% over that period.

DE:FE4 / Franklin Electric Co., 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.
(%)
2026-02-13 13F Wells Fargo & Company/mn 140,601 11.35 13,432 11.74
2026-02-06 13F Handelsbanken Fonder AB 14,823 0.00 1 0.00
2026-01-23 13F State of Alaska, Department of Revenue 22,188 1.83 2 0.00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 37,052 -11.02 3,481 -1.58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 -8.33 1 -100.00
2026-01-26 13F Cwm, Llc 10,843 34.80 1
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 279,745 -1.80 25,104 -6.13
2026-01-08 13F Versant Capital Management, Inc 207 5.61 20 5.56
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street 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 336,030 -1.39 30,155 -5.74
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 152 4.11 14 16.67
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20,477 -25.57 1,924 -17.72
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-06 13F IFP Advisors, Inc 236 206.49 23 214.29
2026-01-09 13F SG Americas Securities, LLC 53,068 5
2026-02-10 13F Norges Bank 523,505 50,010
2026-02-17 13F Maryland State Retirement & Pension System 5,585 1.55 534 1.91
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,858 -8.22 436 -12.30
2026-01-30 13F Bogart Wealth, LLC 8 0.00 1
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,851 0.00 174 10.19
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 123,290 -13.38 11,583 -4.21
2026-02-17 13F Magnetar Financial LLC 12,742 -3.00 1,217 -2.64
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 153 0.00 15 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,966 5.66 266 1.14
2026-02-10 13F Quantbot Technologies LP 22,458 -39.13 2,145 -38.92
2026-02-17 13F Amundi 703,992 12.73 67,243 13.16
2026-02-13 13F Truvestments Capital Llc 30 0.00 3 0.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,250 0.00 112 -4.27
2026-02-11 13F Jpmorgan Chase & Co 72,400 -64.79 6,916 -64.67
2026-02-17 13F Aster Capital Management (DIFC) Ltd 367 35
2026-02-17 13F Two Sigma Investments, Lp 70,341 99.04 6,720 99.73
2025-09-26 NP USMIX - Extended Market Index Fund 4,637 -1.68 436 8.75
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,485 27.70 223 22.53
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 1,803 -9.44 169 0.00
2026-02-17 13F Jones Financial Companies Lllp 168 833.33 16 1,500.00
2025-11-04 13F Raleigh Capital Management Inc. 0 -100.00 0
2026-01-30 13F New York State Teachers Retirement System 18,227 -3.58 2 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 949,468 -2.13 85,205 -6.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 -10.48 8 -11.11
2026-02-12 13F Ensign Peak Advisors, Inc 2,661 -68.55 254 -68.45
2026-02-11 13F Illinois Municipal Retirement Fund 20,535 -3.15 1,962 -2.82
2026-02-13 13F Stifel Financial Corp 3,218 -44.53 307 -44.38
2026-02-18 13F State of Tennessee, Treasury Department 21,479 -12.43 2,140 -8.39
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,808 24.97 264 38.42
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 53 5
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 262,319 5.12 23,541 0.48
2026-02-06 13F Cullen/frost Bankers, Inc. 296 0.00 28 0.00
2026-02-10 13F Rothschild Investment Llc 94 8.05 9 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 790 7.63 71 2.94
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 22,913 -0.43 2,153 10.08
2026-02-17 13F Glenmede Trust Co Na 4,609 -2.89 440 -1.12
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 45,645 30.09 4,288 43.84
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 60,850 30.83 5,717 44.67
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,835 23.83 1,336 25.68
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 35,235 0.71 3,162 -3.75
2026-01-21 13F Sound Income Strategies, LLC 42 4
2026-02-03 13F Crossmark Global Holdings, Inc. 2,663 0.00 254 0.40
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 211 -9.05 19 -14.29
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 47,530 2.77 4,265 -1.75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,449 0.00 130 -4.41
2026-02-10 13F Bruce G. Allen Investments, LLC 42 0.00 4 33.33
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 2,913 0.00 274 10.53
2026-01-12 13F First Bank & Trust 2,530 0.00 242 0.42
2026-01-14 13F Exchange Traded Concepts, Llc 6,196 4.06 592 4.42
2026-01-29 13F Vanguard Group Inc 4,328,738 -0.45 413,524 -0.10
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 11 0.00 1 0.00
2026-02-09 13F Redmond Asset Management, LLC 11,875 0.35 1,134 0.71
2025-10-24 13F Hemington Wealth Management 68 41.67 0
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 6,000 0.00 564 10.61
2026-01-26 13F Duff & Phelps Investment Management Co 110,184 12.90 10,526 13.29
2026-02-11 13F Ameritas Investment Partners, Inc. 3,151 301
2026-02-12 13F Quadrant Capital Group Llc 6,504 25.56 621 25.96
2026-02-11 13F Parallel Advisors, LLC 48 -11.11 5 -20.00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 177 2.91 17 14.29
2026-02-09 13F Hantz Financial Services, Inc. 113 -38.25 0
2026-02-12 13F Jane Street Group, Llc 63,927 -9.41 6,107 -9.11
2026-02-13 13F Kennedy Capital Management, Inc. 39,587 -38.24 3,782 -38.04
2026-02-06 13F EverSource Wealth Advisors, LLC 802 26.10 77 26.67
2026-02-13 13F Citigroup Inc 22,641 33.23 2,163 33.70
2026-02-19 13F Invesco Ltd. 501,983 -8.35 47,954 -8.03
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 308 6.57 28 0.00
2026-01-30 13F CBOE Vest Financial, LLC 46,082 -14.11 4,402 -13.80
2025-08-28 NP NCGFX - New Covenant Growth Fund 180 0.00 16 0.00
2026-02-06 13F Leonteq Securities AG 154 25.20 15 27.27
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 10,783 -5.12 1,013 4.97
2026-02-10 13F CIBC Asset Management Inc 2,576 5.96 246 6.49
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2026-02-11 13F 111 Capital 0 -100.00 0 -100.00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24,410 0.00 2,293 10.61
2026-02-11 13F Janney Montgomery Scott LLC 4,629 -1.34 0
2026-02-17 13F D. E. Shaw & Co., Inc. 142,675 -4.33 13,630 -4.00
2026-02-11 13F Vise Technologies, Inc. 7,525 2.26 719 2.57
2026-02-13 13F Johnson Investment Counsel Inc 23,838 0.00 2,277 0.35
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,831 39.70 555 48.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,354 -6.09 750 -10.30
2026-01-16 13F Ronald Blue Trust, Inc. 157 2.61 15 0.00
2026-01-20 13F Monticello Wealth Management, Llc 3,403 1.58 325 2.20
2026-01-28 13F Teacher Retirement System Of Texas 69,988 19.36 6,686 19.76
2026-02-17 13F SageView Advisory Group, LLC 801 76
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100.00 0
2026-01-26 13F KBC Group NV 96,046 -53.99 9 -52.63
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 34,867 2.69 3,276 13.56
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 130,514 0.00 12,262 0.00
2026-02-17 13F Engineers Gate Manager LP 24,669 -48.69 2,357 -48.51
2026-02-06 13F Legato Capital Management LLC 4,227 -48.62 404 -48.53
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,173 0.63 956 11.31
2026-02-12 13F BlackRock, Inc. 6,332,773 1.86 604,970 2.22
2026-02-17 13F Lazard Asset Management Llc 31,763 62.68 3,034 63.29
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2026-02-13 13F Kilter Group LLC 23 -37.84 2 -33.33
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,938 3.33 353 -1.12
2026-02-02 13F CX Institutional 2,337 0.30 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-13 13F Quarry LP 36 -87.88 3 -89.29
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,489 -10.38 328 -0.91
2026-02-13 13F Great West Life Assurance Co /can/ 34,600 -34.79 3 -25.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street 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 8,052 127.20 723 117.47
2026-02-13 13F Barclays Plc 71,878 4.48 6,867 4.84
2026-02-11 13F Empowered Funds, LLC 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,246 3.49 112 -1.77
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 150,000 -0.20 13,461 -4.60
2026-02-06 13F Bare Financial Services, Inc 86 6.17 8 14.29
2026-02-10 13F State of Wyoming 1,357 -76.73 130 -76.76
2026-02-13 13F Jacobs Levy Equity Management, Inc 79,317 -8.72 7,577 -8.40
2026-02-06 13F ProShare Advisors LLC 70,455 -1.05 6,731 -0.71
2025-08-28 NP IWM - iShares Russell 2000 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 990,782 -16.44 88,913 -20.13
2026-02-13 13F JustInvest LLC 3,994 -5.29 382 -4.99
2026-02-17 13F Farringdon Capital, Ltd. 2,263 216
2026-02-17 13F Tower Research Capital LLC (TRC) 1,727 -2.43 165 -2.38
2026-02-12 13F State Board Of Administration Of Florida Retirement System 13,108 0.00 1,252 0.40
2026-02-03 13F Gallacher Capital Management LLC 2,476 -0.92 236 -0.42
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street 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 305 -10.03 27 -12.90
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 3,022 284
2026-02-13 13F Colony Group, LLC 2,545 243
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 244 9.42 22 5.00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7,885 1.43 787 7.96
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 33,970 6.66 3,191 17.97
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 211,281 -3.09 18,960 -7.36
2026-02-17 13F Mercer Global Advisors Inc /adv 6,980 6.16 667 6.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,975 0.00 446 -4.50
2026-02-13 13F First Trust Advisors Lp 1,451,603 -10.77 138,672 -10.46
2026-02-09 13F MQS Management LLC 0 -100.00 0 -100.00
2026-02-17 13F Citadel Advisors Llc 69,372 -53.13 6,627 -52.96
2026-01-14 13F USA Financial Portformulas Corp 1,049 21.84 100 23.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0.00 21 -4.55
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,542 -11.81 427 -2.52
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 56,317 2.23 5,054 -2.28
2026-02-12 13F Aristides Capital LLC 2,145 -23.80 205 -23.60
2026-01-26 13F Private Trust Co Na 158 19.70 15 25.00
2025-11-13 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2026-02-17 13F Advisor Group Holdings, Inc. 349 -35.01 33 -35.29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,951 -0.91 175 -4.89
2025-11-17 13F Caxton Associates Llp 0 -100.00 0 -100.00
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-02 13F Fifth Third Bancorp 222 -19.86 21 -19.23
2025-11-21 13F/A CIBC Bancorp USA Inc. 4,259 405
2026-02-06 13F Covestor Ltd 903 -3.63 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,514 -1.87 800 8.41
2026-02-09 13F Keating Financial Advisory Services, Inc. 32 3
2026-02-13 13F Edgestream Partners, L.P. 51,544 17.58 4,924 17.97
2026-02-12 13F Earnest Partners Llc 1,158,254 -5.33 110,648 -5.00
2026-02-12 13F Counterpoint Mutual Funds LLC 3,212 -12.41 307 -12.32
2026-01-21 13F SJS Investment Consulting Inc. 6 0.00 1
2025-11-14 13F Virtu Financial LLC 0 -100.00 0
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 18,516 3.11 1,740 14.03
2026-02-13 13F Bridge City Capital, LLC 26,718 -14.10 2,552 -13.81
2026-02-17 13F Rithm Capital Corp. 8,800 0.00 841 0.36
2026-01-30 13F State of New Jersey Common Pension Fund D 23,788 7.10 2,272 7.47
2026-02-13 13F Bridgewater Associates, LP 12,674 -53.13 1,211 -52.99
2025-10-08 13F Dudley & Shanley, Inc. 0 -100.00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street 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 117,526 -5.33 10,547 -9.51
2026-01-07 13F Massmutual Trust Co Fsb/adv 26 0.00 2 0.00
2026-02-09 13F Quest Partners LLC 38,088 -16.23 3,639 -15.94
2026-01-23 13F Monarch Capital Management Inc/ 96,312 -1.07 9,201 -0.73
2026-02-06 13F Larson Financial Group LLC 37 -80.63 4 -83.33
2026-01-27 13F GHP Investment Advisors, Inc. 63,488 0.81 6,065 1.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,061 -9.91 454 -13.85
2026-02-17 13F Creative Planning 27,496 48.71 2,627 49.20
2026-02-12 13F UniSuper Management Pty Ltd 111,970 -5.51 10,696 -5.18
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9,965 -9.87 952 -9.60
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,300 0.00 565 -4.40
2026-02-12 13F Advisors Asset Management, Inc. 6,072 -1.30 580 -0.85
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 21,615 1.83 2,031 12.59
2026-02-11 13F Manchester Capital Management LLC 354 34
2026-02-14 13F Rockefeller Capital Management L.P. 37,254 2.26 3,559 2.60
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,578 -2.20 1,129 -6.55
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 429,381 -16.83 40,340 -8.03
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-01-15 13F Nisa Investment Advisors, Llc 10,623 -6.45 1,015 -6.11
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 0.00 1
2026-02-02 13F Danske Bank A/s 200 0.00 19 0.00
2026-02-03 13F Everence Capital Management Inc 6,300 0.00 1
2026-02-17 13F Jump Financial, LLC 12,469 -72.31 1,191 -72.21
2026-02-13 13F Morgan Stanley 1,790,205 0.47 171,019 0.82
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312 -1.20 123 9.82
2026-02-13 13F Aptus Capital Advisors, LLC 69,434 1.03 6,633 1.39
2026-01-20 13F Trust Co Of Toledo Na /oh/ 9,000 0.00 860 0.35
2026-01-23 13F Assetmark, Inc 90 0.00 9 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 18,296 6.55 1,719 17.83
2026-01-30 13F Us Bancorp \de\ 6,773 -5.75 647 -5.41
2026-02-12 13F Haven Private, LLC 0 -100.00 0
2026-02-03 13F SBI Securities Co., Ltd. 1 -83.33 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 18,479 0.00 1,736 10.64
2026-02-17 13F Cetera Investment Advisers 12,140 -4.42 1,160 -4.14
2026-02-13 13F State Street Corp 1,852,186 -3.44 176,939 -3.11
2025-08-28 NP QCSTRX - Stock Account Class R1 48,100 -62.09 4,316 -63.76
2026-01-12 13F Brucke Financial, Inc. 4,059 -6.35 388 -5.61
2026-01-15 13F Allspring Global Investments Holdings, LLC 1,857,580 -7.56 180,185 -5.89
2025-11-13 13F Glenmede Investment Management, LP 4,739 1.13 451 7.38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,997 0.00 269 -4.63
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 54,833 19.35 4,921 14.07
2026-01-08 13F Tompkins Financial Corp 11 -99.57 1 -99.17
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 10,224 -62.32 961 -61.04
2025-11-13 13F Marshall Wace, Llp 2,483 -49.52 236 -46.49
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,819 -4.62 1,486 5.46
2026-02-02 13F Oppenheimer Asset Management Inc. 16,815 -8.18 1,606 -7.86
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-01-12 13F Rialto Wealth Management, LLC 4 100.00 0
2026-02-10 13F Axq Capital, Lp 0 -100.00 0
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 285,418 27,266
2026-02-11 13F Los Angeles Capital Management Llc 3,196 0.00 306 0.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 87 8.75 8 0.00
2026-01-16 13F Louisiana State Employees Retirement System 17,500 -0.57 1,672 -0.24
2026-01-16 13F Perigon Wealth Management, LLC 2,166 207
2026-02-17 13F Graham Capital Management, L.P. 2,731 261
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,865 0.00 363 10.67
2026-02-12 13F Renaissance Technologies Llc 102,200 -11.59 9,763 -11.29
2026-02-13 13F Arrowstreet Capital, Limited Partnership 67,919 3.31 6,488 3.68
2026-01-15 13F Fortitude Family Office, LLC 8 -42.86 1 -100.00
2026-01-29 13F Pictet Asset Management Holding SA 5,558 10.45 531 10.65
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street 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 85,958 -4.58 7,714 -8.80
2026-02-17 13F Freestone Grove Partners LP 15,267 -11.98 1,458 -11.69
2026-02-04 13F Versor Investments LP 3,301 315
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 41 -26.79 4 -25.00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 654 191.96 61 221.05
2026-02-13 13F Bridgefront Capital, LLC 0 -100.00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,248 2.21 775 12.99
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-01-26 13F Phillips Financial Management, Llc 6,828 -0.45 652 0.00
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 76,730 -24.06 7,209 -16.03
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,380 -19.43 214 -23.10
2026-01-14 13F Goelzer Investment Management, Inc. 7,040 -0.28 673 0.00
2026-01-30 13F Torren Management, LLC 10 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,078 30.48 276 24.89
2025-09-29 NP OSCV - Opus Small Cap Value ETF 45,396 15.00 4,265 27.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 204 -10.53 18 -14.29
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 238 6.25 22 15.79
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37,002 -3.04 3,476 7.22
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 104,500 0.00 9,378 -4.41
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 3,706 348
2026-02-05 13F Gabelli Funds Llc 186,000 0.00 17,769 0.34
2026-02-13 13F Cornerstone Financial Management LLC 13 1
2026-02-12 13F Orchard Capital Managment, LLC 3,427 0.00 327 0.31
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,927 -18.67 6,288 -10.07
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 497 4.19 45 0.00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 24,364 48.83 2,327 49.36
2026-02-17 13F Point72 Asset Management, L.P. 27,415 27.42 2,619 27.83
2026-02-12 13F New York State Common Retirement Fund 20,690 -2.03 1,977 -1.69
2026-02-17 13F Aqr Capital Management Llc 175,530 28.74 16,768 29.18
2026-02-05 13F Amalgamated Bank 11,133 -0.04 1 0.00
2026-02-13 13F Toroso Investments, LLC 5,915 8.69 565 9.07
2026-01-09 13F Assenagon Asset Management S.A. 375,251 79.03 35,848 79.65
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 11,746 -0.11 1,104 10.41
2026-02-13 13F Neuberger Berman Group LLC 10,305 -0.66 984 -0.30
2026-02-18 13F Mackenzie Financial Corp 5,500 -18.91 533 -17.36
2026-02-13 13F Sterling Capital Management LLC 254 161.86 24 166.67
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 74,811 17.46 7,321 33.06
2026-02-10 13F Argent Trust Co 2,630 0.00 251 0.40
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 33,464 19.28 3,144 31.89
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 48 -5.88 4 0.00
2026-02-10 13F Envestnet Asset Management Inc 143,575 -12.85 13,716 -12.55
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 253 26.50 24 43.75
2025-08-29 NP Gabelli Equity Trust Inc 36,000 0.00 3,231 -4.41
2026-02-17 13F Man Group plc 42,008 -17.92 4,013 -17.63
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,004 12.12 539 7.17
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-01-14 13F Chesley Taft & Associates LLC 16,930 7.46 1,617 7.87
2026-02-02 13F Horizon Investments, LLC 17,851 45.84 1,705 46.73
2025-11-13 13F Aviva Plc 0 -100.00 0
2026-01-20 13F Signaturefd, Llc 449 -10.74 43 -10.64
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2,136 -52.96 201 -48.05
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9,617 -13.73 1 -100.00
2026-02-13 13F Brown Advisory Inc 6,343 -0.09 606 0.17
2026-02-17 13F Northern Trust Corp 413,008 -7.61 39,455 -7.28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 842 0.00 76 -5.06
2026-02-17 13F Bank Of America Corp /de/ 742,097 1.62 70,892 1.97
2026-02-09 13F Huntington National Bank 2 0
2026-01-08 13F True Wealth Design, LLC 141 14.63 13 18.18
2026-02-17 13F Ameriprise Financial Inc 97,196 -3.31 9,285 -2.97
2026-02-05 13F Thrivent Financial For Lutherans 26,303 -4.70 3 0.00
2026-02-10 13F Mutual Of America Capital Management Llc 4,375 2.10 418 2.46
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 29,810 0.00 2,801 10.58
2026-01-21 13F Yousif Capital Management, Llc 10,428 -12.63 1,019 -10.30
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2026-02-11 13F Prestige Wealth Management Group LLC 5 0.00 0
2026-02-17 13F Millennium Management Llc 108,794 13.63 10,393 14.03
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,604 2.50 902 13.32
2026-02-13 13F Baird Financial Group, Inc. 9,675 5.00 924 5.36
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,643 -5.49 2,315 4.51
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 26,480 -3.26 2,530 -2.92
2026-02-17 13F Capital Fund Management S.a. 20,638 12.02 1,972 12.44
2026-02-17 13F Schonfeld Strategic Advisors LLC 6,340 -74.71 606 -74.64
2026-02-10 13F Godfrey Financial Associates, Inc. 35 3
2026-02-13 13F Prudential Financial Inc 87,942 95.44 8,401 96.15
2026-02-12 13F Intesa Sanpaolo S.p.a. 15,000 1,551
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7,832 9.78 736 21.29
2026-02-13 13F Rhumbline Advisers 120,116 -6.16 11,475 -5.84
2025-08-28 NP IWO - iShares Russell 2000 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 350,709 -13.15 31,473 -16.98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,963 -3.48 625 -7.83
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 645 37.23 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 35,387 -26.20 3,176 -29.46
2026-02-13 13F Natixis 94 -55.02 9 -57.89
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 955 54.03 90 71.15
2026-02-05 13F Allworth Financial LP 521 72.52 50 75.00
2026-01-05 13F Miller Global Investments, LLC 1,200 115
2026-01-12 13F Abound Wealth Management 2 0.00 0
2026-02-11 13F Deutsche Bank Ag\ 43,842 2.32 4,188 2.70
2026-02-13 13F Victory Capital Management Inc 14,515 18.49 1,387 18.87
2026-02-17 13F Kemnay Advisory Services Inc. 1,610 154
2025-11-05 13F Fullcircle Wealth Llc 2,897 1.97 271 1.88
2025-10-20 13F Fortress Financial Solutions, LLC 0 -100.00 0 -100.00
2026-01-29 13F Washington Capital Management Inc 0 -100.00 0
2025-11-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0.00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 125 0.00 12 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,466 -1.19 580 -5.54
2026-02-12 13F Swiss National Bank 74,600 -0.67 7,127 -0.32
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 604,397 0.84 54,239 -3.61
2026-02-02 13F Fenimore Asset Management Inc 138,823 -0.81 13,262 -0.47
2026-02-05 13F John G Ullman & Associates Inc 5,400 0.00 516 0.19
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 6,549 0.00 615 10.61
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,476 -2.74 905 -2.37
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2026-02-06 13F Profund Advisors Llc 3,048 291
2025-11-14 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2026-02-13 13F Ubs Asset Management Americas Inc 107,249 6.43 10,245 6.80
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 11,115 -32.70 997 -35.68
2026-01-21 13F Westfuller Advisors, LLC 14 0.00 1 0.00
2026-02-05 13F Bessemer Group Inc 2,176 2.69 0
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 469,417 24.74 42,125 19.24
2026-02-09 13F Legal & General Group Plc 290,599 0.84 27,761 1.19
2026-02-12 13F Cibc World Markets Corp 2,568 -47.84 245 -44.44
2026-02-13 13F Mml Investors Services, Llc 3,884 -0.99 371 -0.54
2026-02-05 13F Sapient Capital Llc 2,947 5.25 286 8.75
2026-02-11 13F Marks Group Wealth Management, Inc 78,169 -11.72 7,467 -11.42
2025-11-05 13F SOUTH STATE Corp 0 -100.00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 106 10
2025-11-14 13F Cubist Systematic Strategies, LLC 116,419 64.00 11,083 73.99
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7,419 -2.66 709 -1.80
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,145 -84.56 389 -83.30
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,635 0.00 236 -4.45
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 56,601 0.07 5,079 -4.35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,564 -12.18 679 -16.09
2026-01-26 13F Fruth Investment Management 17,300 -0.57 2 0.00
2026-01-14 13F ORG Partners LLC 0 -100.00 0
2026-02-05 13F Atria Investments Llc 4,639 120.17 443 121.50
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 89,177 264.79 8,519 266.09
2026-01-23 13F Yorktown Management & Research Co Inc 6,000 0.00 573 0.35
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 33 3
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 442 -4.74 42 5.13
2026-02-06 13F HighTower Advisors, LLC 4,399 -17.36 420 -17.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index 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 525,405 -3.43 47,150 -7.69
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 69 35.29 6 50.00
2026-02-12 13F Xponance, Inc. 3,078 -4.97 294 -4.55
2026-02-09 13F Smithfield Trust Co 145 0.00 0
2026-02-13 13F Mariner, LLC 12,823 40.31 1,228 41.03
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 6,229 101.91 585 123.28
2026-01-29 13F Comerica Bank 12,506 -17.31 1,195 -17.03
2026-02-17 13F CWM Advisors, LLC 4,968 2.48 475 2.82
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 47 30.56 4 33.33
2026-02-17 13F State Of Wisconsin Investment Board 0 -100.00 0
2026-02-03 13F Washington Trust Advisors, Inc. 4,600 0.00 439 0.46
2026-02-05 13F Plancorp, LLC 8,602 -3.80 822 -3.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28,834 -0.09 2,588 -4.50
2026-02-04 13F First National Advisers, LLC 8,213 -4.05 785 -3.69
2026-02-17 13F Quadrature Capital Ltd 0 -100.00 0
2026-02-17 13F Jain Global LLC 4,907 469
2026-02-03 13F Connable Office Inc 5,583 0.00 533 0.38
2026-02-13 13F Ieq Capital, Llc 19,861 32.08 1,897 32.56
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 18,506 49.12 1,768 49.62
2026-02-17 13F California State Teachers Retirement System 35,854 -0.29 3,425 0.06
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 7,670 2.20 688 -2.27
2026-02-17 13F Dark Forest Capital Management Lp 59,724 470.76 5,705 472.79
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 15,053 0.00 1,414 10.64
2026-02-17 13F Canada Pension Plan Investment Board 9,700 927
2026-02-10 13F Intech Investment Management Llc 32,575 6.36 3,112 6.72
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 1,173 110
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 1,088 12.51 98 7.78
2026-02-03 13F Ethic Inc. 3,313 -38.07 316 -37.92
2026-02-05 13F HFM Investment Advisors, LLC 3 0.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 141 0.00 13 -7.69
2026-01-21 13F Indiana Trust & Investment Management CO 500 0.00 48 0.00
2026-02-17 13F First Manhattan Co 3,991 -5.54 381 -5.22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 799 0.00 72 -5.33
2026-02-09 13F King Luther Capital Management Corp 1,026,761 -0.84 98,086 -0.50
2025-11-06 13F Blume Capital Management, Inc. 0 -100.00 0 -100.00
2026-02-12 13F Bank Of Montreal /can/ 10,398 0.67 993 1.02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,446 -1.41 220 -5.60
2026-02-10 13F Hillsdale Investment Management Inc. 75,600 0.00 7,222 0.35
2026-02-02 13F Strs Ohio 1,600 -74.19 153 -74.24
2026-02-04 13F Dogwood Wealth Management LLC 56 0.00 5 0.00
2026-02-12 13F MetLife Investment Management, LLC 21,367 -8.42 2,041 -8.10
2026-02-03 13F BHK Investment Advisors, LLC 5,971 4.85 570 5.17
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73,025 -3.11 6,861 7.14
2026-02-11 13F EULAV Asset Management 44,800 0.00 4,280 0.35
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2026-02-17 13F ISAM Funds (UK) Ltd 5,938 -8.67 567 -8.25
2026-02-06 13F Pnc Financial Services Group, Inc. 36,574 -3.60 3,494 -3.27
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 16,355 1,562
2026-02-13 13F Martingale Asset Management L P 26,343 15.45 2,517 15.84
2026-02-17 13F Captrust Financial Advisors 33,068 1.76 3,159 2.13
2026-02-17 13F Holocene Advisors, LP 19,210 -34.66 1,835 -34.42
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,835 -9.74 4,870 -0.18
2026-02-11 13F Allianz Asset Management GmbH 425,136 -32.91 40,613 -32.68
2026-01-21 13F Azzad Asset Management Inc /adv 8,398 3.14 802 3.48
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,971 -2.69 561 7.49
2026-02-17 13F Susquehanna International Group, Llp 15,201 48.11 1,452 48.62
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 208,011 -3.96 19,543 6.20
2026-01-26 13F Whittier Trust Co 67 0.00 7 0.00
2025-09-29 NP PHO - Invesco Water Resources 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 278,333 47.71 26,149 63.35
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1,151 110
2026-02-13 13F Segall Bryant & Hamill, Llc 265,656 4.41 25,378 4.77
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,860 1,037
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-02-17 13F Aquatic Capital Management LLC 2,151 -88.64 205 -88.62
2026-01-28 13F Old National Bancorp /in/ 0 -100.00 0 -100.00
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,671 0.37 19,793 10.99
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 36 -18.18 3 0.00
2026-02-17 13F Russell Investments Group, Ltd. 41,172 -0.38 3,933 -0.03
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 1,982 63.94 186 82.35
2026-02-11 13F Franklin Resources Inc 11,507 -1.08 1,099 -0.72
2026-02-17 13F Crawford Investment Counsel Inc 0 -100.00 0
2026-02-13 13F Vontobel Holding Ltd. 13,194 -0.08 1,260 0.24
2026-02-02 13F Seizert Capital Partners, Llc 39,358 3,760
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-02-17 13F Summit Global Investments 8,818 -1.10 1
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 67,305 -2.07 6,040 -6.40
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14,226 8.35 1,337 19.82
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 41,302 0.00 3,880 10.57
2026-02-05 13F Abacus Wealth Partners, LLC 3,614 345
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 1,078 -1.91 101 8.60
2026-02-06 13F Global Retirement Partners, LLC 1,026 -0.19 98 0.00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 61,718 6.01 5,539 1.34
2026-01-26 13F Whittier Trust Co Of Nevada Inc 950 0.00 95 3.30
2026-01-22 13F Maseco Llp 196 19
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 1,247,398 1.15 111,941 -3.31
2026-02-13 13F First National Bank Of Omaha 46,858 0.44 4,476 0.79
2026-02-12 13F Rossby Financial, LCC 104 -3.70 10 -10.00
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-01-23 13F Private Wealth Management Group, LLC 13 0.00 1 0.00
2026-01-28 13F Arizona State Retirement System 10,550 -7.96 1,008 -7.70
2026-02-12 13F Voya Investment Management Llc 58,373 -7.29 5,576 -6.97
2026-01-12 13F Heritage Family Offices, LLP 0 -100.00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,683 0.00 158 11.27
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 0 -100.00 0 -100.00
2025-11-13 13F Hsbc Holdings Plc 15,331 1.60 1,453 7.31
2026-02-13 13F American Century Companies Inc 27,993 28.59 2,674 29.05
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,290 -32.53 121 -25.31
2026-02-09 13F Hartland & Co., LLC 1 -98.36 0 -100.00
2026-02-02 13F Principal Financial Group Inc 213,810 4.51 20,425 4.87
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,672 -4.07 1,754 6.11
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 555 0.00 50 -5.77
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2,950 22.31 277 35.78
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 1,169 113.71 110 136.96
2026-02-13 13F Sei Investments Co 80,129 26.29 7,655 26.72
2026-02-19 13F CI Private Wealth, LLC 6,605 7.59 633 8.22
2026-01-13 13F Trust Point Inc. 3,396 0.56 324 0.93
2026-02-11 13F Cerity Partners LLC 13,800 33.45 1,318 33.94
2026-02-17 13F Raymond James Financial Inc 9,279 -67.66 886 -67.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,933 -3.40 712 -7.66
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-09 13F Geode Capital Management, Llc 960,688 -1.86 91,787 -1.51
2026-02-17 13F Royal Bank Of Canada 9,214 28.81 881 29.56
2026-02-13 13F Parkside Financial Bank & Trust 208 0.00 20 0.00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,279 0.00 3,502 10.58
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 5,037 89.29 481 90.12
2026-02-17 13F Qube Research & Technologies Ltd 282,524 -27.19 26,990 -26.94
2025-08-27 NP VBINX - Vanguard Balanced Index 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 23,893 0.00 2,144 -4.41
2026-02-17 13F Balyasny Asset Management Llc 0 -100.00 0
2026-02-10 13F Texas Yale Capital Corp. 5,753 0.00 550 0.37
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10,620 34.48 998 48.81
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 66.67 0
2026-02-10 13F Root Financial Partners, LLC 120 10.09 11 10.00
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2026-02-13 13F Umb Bank N A/mo 389 28.81 37 32.14
2026-01-28 13F Salomon & Ludwin, LLC 127 -23.95 12 -25.00
2026-02-13 13F SRS Capital Advisors, Inc. 25 -99.53 2 -99.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 206 0.00 18 -5.26
2026-01-16 13F Trust Co Of Vermont 415 0.00 40 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 402,129 -11.96 37,780 -2.64
2026-02-17 13F American Capital Management Inc 22,000 0.00 2,102 0.33
2026-01-23 13F Running Oak Capital LLC 157,888 -8.32 15,083 -8.00
2026-02-04 13F Oregon Public Employees Retirement Fund 8,716 1.16 833 1.46
2025-11-14 13F DRW Securities, LLC 0 -100.00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street 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 462,396 8.49 41,495 3.71
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 5,202 -3.60 497 -3.12
2026-01-05 13F GAMMA Investing LLC 1,383 11.98 132 12.82
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 41,129 23.43 3,864 36.49
2026-02-24 13F Bell Investment Advisors, Inc 41 0.00 4 0.00
2026-02-24 13F DGS Capital Management, LLC 2,423 231
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0 -100.00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 31 0.00 3 0.00
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 2,883 275
2026-02-12 13F Alps Advisors Inc 84,522 -6.18 8,074 -5.85
2026-02-10 13F Bank of New York Mellon Corp 312,240 -13.95 29,828 -13.65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 300 0.00 27 -7.14
2026-02-13 13F Entropy Technologies, LP 7,388 32.21 706 32.77
2026-02-02 13F Mutual Advisors, LLC 4,301 -15.86 411 -19.13
2026-02-12 13F California Public Employees Retirement System 86,625 0.48 8,275 0.83
2026-01-20 13F Harbor Capital Advisors, Inc. 12,037 17.66 1
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 17,503 0.00 1,644 10.56
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-02-10 13F Nomura Asset Management Co Ltd 210 0.00 20 5.26
2026-02-17 13F Alliancebernstein L.p. 45,718 -3.99 4,367 -3.66
2026-01-23 13F Farther Finance Advisors, LLC 454 213.10 43 230.77
2026-02-17 13F Two Sigma Advisers, Lp 14,300 16.26 1,366 16.75
2026-01-29 13F Sanctuary Advisors, LLC 4,233 -0.87 404 -0.49
2026-02-11 13F Vestcor Inc 1,464 0.00 0
2026-02-06 13F Banque Cantonale Vaudoise 133 0.00 13
2026-02-13 13F SG Capital Management LLC 148,842 15.34 14,219 15.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,334 0.00 120 -4.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,370 -9.00 1,290 -13.02
2026-01-14 13F Spire Wealth Management 346 0.29 33 3.13
2026-02-10 13F Natixis Advisors, L.p. 13,289 4.45 1 0.00
2026-02-11 13F LPL Financial LLC 12,158 0.95 1,161 1.31
2026-02-17 13F Blair William & Co/il 3,066 -1.22 293 -1.02
2026-02-03 13F Farmers & Merchants Investments Inc 24 -7.69 2 0.00
2026-01-21 13F Capital Advisors, Ltd. LLC 18 0.00 0
2026-02-17 13F Select Equity Group, L.P. 180,821 27.59 17,274 28.03
2026-02-17 13F Price T Rowe Associates Inc /md/ 33,908 1.28 3 0.00
2026-01-27 13F Tributary Capital Management, LLC 145,752 -6.77 13,924 -6.45
2025-11-14 13F Point72 Europe (London) LLP 419 40
2026-02-02 13F Qrg Capital Management, Inc. 5,340 15.01 510 15.38
2026-02-12 13F Dimensional Fund Advisors Lp 973,419 2.53 92,997 2.90
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100.00 0 -100.00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,328 -66.11 119 -67.57
2026-02-12 13F Hrt Financial Lp 81,581 -6.83 8 -12.50
2026-02-17 13F Fmr Llc 175,174 118.18 16,734 118.95
2026-02-10 13F Goldman Sachs Group Inc 193,228 14.37 18,459 14.77
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-02-13 13F Panagora Asset Management Inc 4,293 410
2026-02-12 13F CIBC Private Wealth Group, LLC 5,615 -46.18 536 -46.02
2026-02-17 13F Voloridge Investment Management, Llc 136,120 1.42 13,004 1.77
2026-02-17 13F Janus Henderson Group Plc 17,155 0.00 1,638 0.31
2026-02-09 13F Royce & Associates Lp 3,973 0.00 380 0.26
2026-02-13 13F Pathstone Holdings, LLC 14,865 -3.41 1,420 -3.07
2026-02-13 13F Smartleaf Asset Management LLC 1,284 40.64 125 45.88
2026-02-17 13F Aristotle Capital Management, LLC 17,952 0.00 1,715 0.29
2026-01-07 13F Central Pacific Bank - Trust Division 1,990 190
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 131 -7.75 12 0.00
2026-01-07 13F Retirement Wealth Solutions LLC 8 100.00 1
2026-02-17 13F Quantinno Capital Management LP 8,249 32.32 788 32.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,850 -8.96 525 -13.10
2026-02-13 13F Charles Schwab Investment Management Inc 500,433 -0.22 47,806 0.13
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,937 1.24 2,669 1.60
2026-02-11 13F OneAscent Financial Services LLC 2,168 -47.98 207 -47.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 -9.68 5 0.00
2026-01-29 13F UBS Group AG 89,313 -34.99 8,532 -34.76
2026-02-13 13F MAI Capital Management 530 30.86 51 31.58
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 19,486 2.13 1,749 -2.40
2026-02-05 13F Integrated Investment Consultants, LLC 3,294 0.03 315 0.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,790 0.00 161 -4.76
2026-02-17 13F Public Employees Retirement System Of Ohio 635 2.42 61 1.69
2026-01-28 13F DekaBank Deutsche Girozentrale 101,687 0.00 12 22.22
2026-02-17 13F Occudo Quantitative Strategies Lp 14,068 14.64 1,344 14.98
2026-02-11 13F O'shaughnessy Asset Management, Llc 6,093 -11.95 582 -11.55
2026-02-13 13F Kestra Advisory Services, LLC 500 48
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 141,759 1.55 13,318 12.30
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 101,671 -9.81 9,552 -0.27
2026-01-28 13F Boston Trust Walden Corp 574,257 -6.82 54,859 -6.49
2026-01-28 13F Klp Kapitalforvaltning As 11,100 -2.63 1,060 -2.30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,302 2.68 117 -2.52
2026-01-26 13F AE Wealth Management LLC 4,163 10.87 398 11.20
2026-01-29 13F Impax Asset Management Group plc 1,121,191 0.00 107,107 0.35
2026-02-17 13F XTX Topco Ltd 7,513 718
2026-02-04 13F Fourth Dimension Wealth, LLC 129 0.00 12 0.00
2026-02-11 13F Simplex Trading, Llc Put 600 200.00 57
2026-02-05 13F Gamco Investors, Inc. Et Al 245,766 -1.01 23,478 -0.66
2026-02-11 13F Simplex Trading, Llc 25 2
2026-01-12 13F Moody National Bank Trust Division 12,697 11.83 1,213 12.22
2026-02-12 13F Nuveen, LLC 369,024 7.31 35,253 7.68
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