GKD - Grand Canyon Education, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Grand Canyon Education, Inc.
DE ˙ DB ˙ US38526M1062
€ 131,00 ↑2.00 (1.55%)
2026-02-25
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 737 total, 733 long only, 0 short only, 4 long/short - change of -18.29% MRQ
Preço da Ação 131.00
Alocação Média no Portfólio 0.1692 % - change of -10.57% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 30,751,773 - 114.69% (ex 13D/G) - change of -0.11MM shares -0.33% MRQ
Valor Institucional (Longa) $ 4,808,802 USD ($1000)
Propriedade Institucional e Acionistas

Grand Canyon Education, Inc. (DE:GKD) tem 737 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 30,751,773 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Burgundy Asset Management Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Riverbridge Partners Llc, State Street Corp, GW&K Investment Management, LLC, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Aqr Capital Management Llc .

Grand Canyon Education, Inc. (DB:GKD) 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 131.00 / share. Previously, on February 27, 2025, the share price was 169.00 / share. This represents a decline of 22.49% over that period.

DE:GKD / Grand Canyon Education, 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.

Frequência de Atualização: Diariamente

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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.
(%)
2026-02-04 13F HighPoint Advisor Group LLC 1,910 14.30 318 -13.39
2026-02-13 13F Caxton Associates Llp 0 -100.00 0
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 12,261 -18.06 2,068 -22.56
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,588 -57.20 678 1.19
2026-02-18 13F State of Tennessee, Treasury Department 10,260 -22.18 1,784 -38.39
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-11-14 13F 4D Advisors, LLC 0 -100.00 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 6,929 -8.30 1,168 -13.29
2025-11-14 13F Virtu Financial LLC 0 -100.00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38,240 -28.72 6,369 -45.93
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13,160 -3.26 2,219 -8.53
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-02-17 13F Altshuler Shaham Ltd 27 35.00 4 0.00
2026-01-14 13F Exchange Traded Concepts, Llc 6,247 1,113.01 1,039 818.58
2026-02-12 13F NDVR, Inc. 1,541 -11.59 256 -32.98
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 41,965 15.65 7,931 26.33
2026-02-19 13F Invesco Ltd. 394,944 -28.74 65,683 -46.01
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 43,701 -5.99 7,369 -11.12
2026-02-10 13F Norges Bank 372,308 61,919
2026-02-13 13F Kilter Group LLC 7 -12.50 1 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,575 -21.61 487 -14.44
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 6,057 1,021
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 45,656 -2.31 7,699 -7.65
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 936 -33.19 158 -36.95
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 3,037 113.72 574 133.88
2026-02-09 13F William Blair Investment Management, Llc 453,140 281.90 75,362 189.34
2026-01-26 13F Cwm, Llc 7,213 128.77 1
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 66,562 615.72 12,580 893.68
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2026-02-17 13F Toronto Dominion Bank 155 26
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 8,898 -10.72 1,500 -15.59
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100.00 0
2026-02-13 13F Colony Group, LLC 11,820 592.04 1,966 438.36
2026-02-11 13F Ing Groep Nv 12,400 2,062
2026-02-06 13F Twin Capital Management Inc 4,565 0.09 759 -24.18
2026-02-17 13F Raymond James Financial Inc 66,197 30.88 11,009 -0.85
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 0.00 51 -5.66
2026-02-03 13F Maxi Investments CY Ltd 0 -100.00 0
2026-02-11 13F LPL Financial LLC 11,935 -10.88 1,985 -32.49
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 3,221 -7.84 536 -30.25
2026-02-11 13F Empowered Funds, LLC 7,995 128.10 1,330 72.82
2026-01-29 13F State Of Michigan Retirement System 6,559 0.00 1,091 -24.25
2026-01-28 13F Teacher Retirement System Of Texas 47,824 308.09 7,954 209.21
2026-02-03 13F Crossmark Global Holdings, Inc. 50,575 48.69 8,411 12.66
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,671 -3.45 1,294 -8.75
2026-02-11 13F Janney Montgomery Scott LLC 62,984 326.09 10 233.33
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1,102 0.00 186 -5.61
2026-02-13 13F Great West Life Assurance Co /can/ 16,557 -28.04 3 -60.00
2026-02-17 13F Lazard Asset Management Llc 15,097 -2.79 2,511 -26.37
2026-02-13 13F JustInvest LLC 6,667 -13.00 1,109 -34.13
2026-02-13 13F Candriam Luxembourg S.C.A. 39,268 886.63 6,531 648.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,078 1,380.75 1,338 1,530.49
2026-01-09 13F Diversified Trust Co 0 -100.00 0 -100.00
2026-02-10 13F Daiwa Securities Group Inc. 351 -76.49 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 7,585 -45.37 1,261 -58.63
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100.00 0
2026-02-12 13F Loomis Sayles & Co L P 247,598 -4.46 41,178 -27.62
2026-01-28 13F Legacy Capital Group California, Inc. 0 -100.00 0
2026-02-11 13F Cerity Partners LLC 29,088 17.10 4,838 -11.28
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-02-10 13F State of Wyoming 871 -34.66 145 -50.68
2026-01-23 13F Robeco Institutional Asset Management B.V. 103,642 -13.86 17,237 -34.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,910 -35.95 361 -30.10
2026-02-09 13F Coldstream Capital Management Inc 3,407 9.44 567 -17.13
2026-02-17 13F Oberweis Asset Management Inc/ 99,800 0.00 16,598 -24.24
2025-11-07 13F Synovus Financial Corp 2,541 0.00 558 16.04
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-02-13 13F Parkside Financial Bank & Trust 3,171 9.19 527 -17.27
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 10,509 0.00 1,986 9.24
2026-02-12 13F State Board Of Administration Of Florida Retirement System 30,454 -4.66 5,065 -27.78
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 6,537 -17.38 1,087 -37.38
2026-02-04 13F Swiss Life Asset Management Ltd 1,359 0.00 226 -24.16
2026-01-15 13F Retirement Systems of Alabama 33,161 -1.13 5,515 -25.09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 421 -7.88 80 0.00
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2026-02-17 13F Brevan Howard Capital Management LP 9,490 131.80 1,578 75.72
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 50,036 53.47 8 14.29
2026-02-17 13F Mercer Global Advisors Inc /adv 6,888 35.32 1,146 2.51
2026-02-17 13F Fmr Llc 1,800,609 37.70 299,459 4.32
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 632 -49.64 107 -52.47
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 33,590 2.34 6,349 11.80
2026-02-06 13F Leonteq Securities AG 131 -7.75 22 -32.26
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 5,614 2.00 1,061 11.45
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,330 0.00 730 -5.44
2026-02-19 13F Mcguire Capital Advisors Inc 1,046 174
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 139 0.00 26 8.33
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 18,794 3,552
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 478 1.06 90 11.11
2026-02-17 13F Two Sigma Securities, Llc 2,005 333
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 6,000 -14.29 1,012 -18.99
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 76 -25.49 13 -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 5,104 15.29 861 9.00
2025-11-14 13F Binnacle Investments Inc 6 0.00 1 0.00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 42 -99.97 0 -100.00
2026-01-23 13F Private Wealth Management Group, LLC 31 14.81 5 0.00
2026-02-02 13F Benjamin Edwards Inc 4,306 -1.94 716 -25.65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35,246 -5.91 6,661 2.78
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-13 13F Blueshift Asset Management, LLC 1,308 218
2026-02-13 13F Walleye Trading LLC Put 100 -90.91 17 -93.36
2026-02-13 13F Walleye Trading LLC Call 1,500 36.36 249 3.32
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 5,248 106.37 992 125.74
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8,199 0.00 1,383 -5.47
2026-02-13 13F SRS Capital Advisors, Inc. 674 -73.21 112 -79.71
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-02-17 13F Susquehanna International Group, Llp Call 3,900 -33.90 649 -49.96
2026-02-17 13F Susquehanna International Group, Llp 2,210 -90.24 368 -92.61
2026-02-17 13F Susquehanna International Group, Llp Put 7,000 1,164
2025-11-12 13F Creekmur Asset Management LLC 140 -10.26 31 3.45
2026-01-07 13F CWA Asset Management Group, LLC 8,045 1,338
2026-01-27 13F Regions Financial Corp 1,430 12.95 238 -14.44
2026-01-15 13F Highline Wealth Partners Llc 3 0.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,896 -85.43 358 -84.10
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 167,443 293.51 27,847 198.15
2026-02-11 13F Buckingham Strategic Partners 1,511 251
2026-02-11 13F Heartland Advisors Inc 22,293 -0.44 3,708 -24.58
2026-02-13 13F Essex Investment Management Co Llc 2,300 0.00 383 -24.21
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 3,406 -87.47 574 -88.16
2026-01-16 13F Marquette Asset Management, LLC 0 -100.00 0
2026-02-17 13F Tudor Investment Corp Et Al 9,483 1,577
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-10-23 13F SkyOak Wealth, LLC 0 -100.00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 3,714 -86.65 618 -89.89
2026-02-02 13F Danske Bank A/s 300 -95.00 50 -96.28
2026-02-11 13F Fox Run Management, L.l.c. 9,315 148.00 1,549 87.99
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-17 13F Summit Global Investments 8,903 7.39 1 0.00
2026-02-03 13F Navigoe, LLC 9 0.00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 85 0
2026-02-13 13F Virtus ETF Advisers LLC 3,396 0.00 565 -24.30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 496 0.00 84 -5.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 19,189 17.51 3,627 28.35
2025-11-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-01-15 13F Nisa Investment Advisors, Llc 120 -99.07 20 -99.33
2025-11-17 13F PDT Partners, LLC 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,635 0.00 498 9.45
2026-01-12 13F Rialto Wealth Management, LLC 3 0.00 0
2025-10-22 13F Longboard Asset Management, LP 0 -100.00 0
2026-02-24 13F DGS Capital Management, LLC 5,038 -7.83 838 -30.19
2026-02-11 13F Parallel Advisors, LLC 3,997 -5.80 665 -28.68
2026-02-17 13F Aqr Capital Management Llc 649,269 30.88 107,980 -0.13
2026-01-14 13F Pallas Capital Advisors LLC 1,778 37.09 296 3.87
2026-01-28 13F Crown Advisors Management, Inc. 45,000 28.57 7 0.00
2026-02-17 13F Shelton Capital Management 0 -100.00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10,506 0.00 2 -50.00
2026-02-17 13F Northern Trust Corp 282,354 -5.28 46,958 -28.24
2026-02-13 13F First Sabrepoint Capital Management Lp 50,000 66.67 8,316 26.27
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 67,038 7.37 12,670 17.28
2026-01-27 13F First Horizon Corp 28 0.00 5 -33.33
2026-02-11 13F Simplex Trading, Llc Call 400 67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 11,523 2,178
2026-02-09 13F Kestra Investment Management, LLC 5,486 -3.47 912 -26.86
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 52,567 -25.05 8,864 -29.14
2025-08-28 NP SMMD - iShares Russell 2500 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 6,465 0.70 1,222 10.00
2026-02-11 13F Vestcor Inc 5,991 0.00 1 -100.00
2026-02-13 13F Headlands Technologies LLC 7,300 1,214
2026-02-04 13F ABN AMRO Bank N.V. 178,613 0.55 29,639 -23.79
2026-02-13 13F Voya Financial Advisors, Inc. 2,851 -6.49 480 -27.86
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 407 -7.50 69 -12.82
2026-01-20 13F Signaturefd, Llc 942 3.52 157 -21.61
2026-02-17 13F Freestone Grove Partners LP 3,179 529
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,040 24.26 953 35.81
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6,182 -0.02 1,028 -24.24
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29 0.00 5 -33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 137 5.38 26 13.64
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,609 -30.21 24,891 -34.02
2026-01-27 13F Bayforest Capital Ltd 349 -77.84 58 -83.19
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 126,521 -0.54 23,912 8.65
2026-02-10 13F CIBC Asset Management Inc 0 -100.00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 216 60.00 36 125.00
2026-02-17 13F Two Sigma Investments, Lp 28,618 -41.45 4,759 -55.65
2026-01-30 13F CFC Planning Co LLC 0 -100.00 0
2026-02-13 13F Toroso Investments, LLC 1,992 16.90 331 -11.50
2026-02-13 13F Neuberger Berman Group LLC 4,228 -95.94 703 -96.93
2026-01-21 13F Albion Financial Group /ut 10 0.00 2 -50.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 8,837 0.00 1,670 9.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,430 -27.89 270 -21.28
2026-01-26 13F Childress Capital Advisors, Llc 1,312 218
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23,517 -4.39 3,966 -9.62
2026-02-06 13F IFP Advisors, Inc 132 1,366.67 22 2,000.00
2026-02-13 13F Quarry LP 0 -100.00 0
2026-02-09 13F Investors Portfolio Services LLC 3 0
2026-01-27 13F Novem Group 4,909 816
2026-02-17 13F Snowden Capital Advisors LLC 1,204 200
2025-09-29 NP CFSSX - Column Small Cap Select Fund 13,830 36.36 2,788 38.93
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 307,574 59.36 51,866 50.66
2026-02-17 13F Man Group plc 48,189 -15.73 8,014 -36.16
2026-02-17 13F Creative Planning 15,745 59.59 2,619 20.92
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 129,446 -1.95 21,828 -7.30
2025-10-24 13F Hemington Wealth Management 55 1.85 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 121 0.00 23 10.00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1,208 -0.25 0
2026-02-17 13F D. E. Shaw & Co., Inc. 174,263 220.92 28,982 143.13
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2026-02-14 13F Rockefeller Capital Management L.P. 479 343.52 80 243.48
2025-11-13 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2026-02-10 13F Reinhart Partners, Inc. 518,914 135.33 86,303 78.28
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 1,300 -77.60 216 -83.05
2026-02-04 13F Virginia Retirement Systems Et Al 13,678 -16.74 2,275 -36.94
2026-02-13 13F Citigroup Inc 22,533 -1.58 3,747 -25.43
2026-01-14 13F Baron Wealth Management LLC 2,453 -0.12 408 -24.49
2026-02-06 13F Handelsbanken Fonder AB 11,002 20.87 2 0.00
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
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 15,071 1.64 2,541 -3.90
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100.00 0
2026-01-23 13F State of Alaska, Department of Revenue 16,106 252.58 3 100.00
2026-02-17 13F Price T Rowe Associates Inc /md/ 218,806 -66.73 36 -75.00
2026-02-17 13F Guggenheim Capital Llc 1,343 -21.37 223 -40.37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1,277 -4.34 241 4.78
2025-08-28 NP STFBX - State Farm Balanced Fund 2,900 -25.64 548 -18.69
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 747 25.97 141 38.24
2026-02-11 13F Picton Mahoney Asset Management 8 0.00 1
2026-02-13 13F Cornerstone Financial Management LLC 12 2
2026-02-13 13F Charles Schwab Investment Management Inc 284,456 -1.59 47,308 -25.44
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,822 -51.43 645 -54.10
2026-02-12 13F BlackRock, Inc. 2,772,605 -1.71 461,112 -25.54
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2026-01-09 13F Assenagon Asset Management S.A. 25,741 -87.19 4,281 -90.30
2026-02-17 13F Signature Equity Partners, LLC 4 1
2026-02-17 13F Maryland State Retirement & Pension System 1,351 0.00 225 -24.32
2026-02-12 13F Ensign Peak Advisors, Inc 11,502 -20.28 1,913 -39.63
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 2,762 0.00 0
2026-02-17 13F Cambria Investment Management, L.P. 1,488 -4.49 247 -27.78
2025-11-14 13F Jain Global LLC 0 -100.00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 895 10.90 149 -16.38
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,914 -2.88 1,150 -26.44
2026-02-17 13F Algert Global Llc 145,785 0.55 24 -22.58
2026-02-12 13F/A Pinebridge Investments Llc 6,953 1,156
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 251 4.15 42 0.00
2026-01-20 13F American National Bank 29 5
2026-02-10 13F Quantbot Technologies LP 2,131 -69.50 354 -76.92
2026-02-13 13F Mml Investors Services, Llc 5,077 -12.25 844 -33.54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,966 0.00 669 -5.52
2026-01-09 13F Marshall Financial Group LLC 3,423 569
2026-02-17 13F Utah Retirement Systems 1,471 0.00 245 -24.22
2026-02-02 13F Truist Financial Corp 7,132 -59.67 1,186 -69.44
2026-02-17 13F FIL Ltd 384,556 -2.54 63,956 -26.16
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100.00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
2026-02-17 13F TCG Advisory Services, LLC 0 -100.00 0
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2026-02-17 13F Voleon Capital Management Lp 0 -100.00 0
2026-02-12 13F Bank Of Montreal /can/ 480,460 6,102.69 79,905 4,600.29
2025-11-14 13F PineBridge Investments, L.P. 6,180 -68.07 1,357 -62.92
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0
2026-02-12 13F Integrated Quantitative Investments LLC 5,400 17.16 898 -11.18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,293 -12.10 244 -3.94
2026-02-05 13F Atria Investments Llc 3,826 -14.96 636 -35.56
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 285 -0.70 54 8.16
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,200 0.00 1,530 -24.22
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 106 23.26 18 13.33
2026-02-05 13F Bessemer Group Inc 885 14.05 0
2026-02-12 13F Swiss National Bank 55,400 0.73 9,214 -23.69
2026-02-11 13F Ameritas Investment Partners, Inc. 5,064 842
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-02-12 13F Xponance, Inc. 3,399 -12.60 565 -33.76
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,704 1.93 1,130 -3.67
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 4,266 806
2026-01-14 13F Jfs Wealth Advisors, Llc 36 24.14 6 -16.67
2026-02-12 13F Steward Partners Investment Advisory, Llc 16 -42.86 3 -66.67
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
2025-11-07 13F CenterBook Partners LP 0 -100.00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-02-17 13F California State Teachers Retirement System 26,566 -0.17 4,418 -24.36
2026-01-29 13F Inscription Capital, LLC 8,017 111.25 1,333 60.02
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5,344 1,010
2026-02-12 13F MetLife Investment Management, LLC 13,872 -5.18 2,307 -28.15
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 90,400 1.92 17,086 11.33
2025-11-14 13F Capstone Investment Advisors, Llc 918 -80.13 202 -76.98
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1,378 -63.29 232 -65.32
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 5,749 0.00 1,087 9.26
2026-01-26 13F Whittier Trust Co 0 -100.00 0
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2026-02-02 13F Strs Ohio 659 -0.90 110 -24.83
2025-11-10 13F Advyzon Investment Management, LLC 0 -100.00 0
2026-02-17 13F Credit Agricole S A 8,000 -40.77 1,330 -55.14
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2026-01-12 13F Avanza Fonder AB 922 -14.63 153 -35.44
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 9 0.00 1 0.00
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 20,380 -59.72 3,437 -61.92
2025-10-27 13F Decker Retirement Planning Inc. 0 -100.00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3,727 620
2026-02-11 13F Allianz Asset Management GmbH 300,500 -25.90 49,976 -43.86
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2026-02-17 13F Css Llc/il 1,910 318
2026-02-06 13F Covestor Ltd 750 -18.48 0
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,698 69.79 455 60.42
2026-01-29 13F Nbc Securities, Inc. 2,133 -11.16 355 -32.83
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,870 0.00 2,676 -5.44
2026-01-16 13F Crewe Advisors LLC 300 0.00 50 -24.62
2026-01-22 13F Ifrah Financial Services, Inc. 1,885 -1.10 313 -25.12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,158 5.08 786 14.77
2026-02-09 13F Atlantic Trust, LLC 6 0.00 1 -100.00
2026-01-29 13F Vanguard Group Inc 2,766,158 -1.32 460,040 -25.24
2026-02-13 13F Martingale Asset Management L P 3,751 -82.40 624 -86.69
2026-02-06 13F Hardy Reed LLC 1,630 0.00 271 -24.09
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,926 -3.79 9,094 -9.04
2026-02-17 13F Cetera Investment Advisers 19,685 7.14 3,274 -18.84
2025-11-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 34 30.77 6 25.00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 161,999 -8.29 30,618 0.18
2026-01-30 13F Us Bancorp \de\ 15,102 -5.04 2,512 -28.07
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 416 70
2026-02-17 13F Hood River Capital Management LLC 311,436 51,795
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,882 -22.68 734 -15.55
2026-02-02 13F Citizens Business Bank 1,513 0.00 252 -24.40
2026-02-13 13F State Street Corp 843,087 -3.56 140,214 -26.93
2025-09-26 NP PSL - Invesco DWA Consumer Staples 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 10,869 1.54 1,833 -4.03
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 7,591 1,055.40 1,280 1,562.34
2026-02-11 13F Jpmorgan Chase & Co 180,503 -5.69 30,019 -28.55
2026-01-21 13F Azzad Asset Management Inc /adv 8,268 -10.62 1,375 -32.27
2026-02-13 13F Ossiam 9,760 1,623
2026-02-11 13F Vise Technologies, Inc. 0 -100.00 0
2026-02-06 13F Gsa Capital Partners Llp 2,770 0
2026-02-11 13F Meeder Asset Management Inc 0 -100.00 0
2026-02-12 13F Jane Street Group, Llc 3,400 -82.12 565 -86.46
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11,724 -3.63 1,950 -27.00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,040 -49.04 197 -44.48
2026-01-15 13F Allspring Global Investments Holdings, LLC 26,154 -18.15 4,326 -37.96
2025-08-28 NP STFGX - State Farm Growth Fund 7,100 0.00 1,342 9.20
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,791 -4.17 338 4.64
2025-11-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC Call 10,000 1,663
2026-02-13 13F Squarepoint Ops LLC 30,172 109.80 5,018 58.97
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,318 0.00 438 9.23
2026-02-13 13F Bridge City Capital, LLC 13,160 2,189
2026-01-23 13F Assetmark, Inc 4,360 -25.03 725 -43.18
2026-01-21 13F SJS Investment Consulting Inc. 297 30.26 49 -2.00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,580 -14.33 1,110 -19.05
2026-01-30 13F Values First Advisors, Inc. 8,963 -4.52 1,491 -27.67
2026-02-17 13F Jump Financial, LLC 75,132 3.24 12,495 -21.78
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-01-05 13F Park Avenue Securities Llc 5,094 2.76 1 -100.00
2026-02-02 13F Fifth Third Bancorp 2,256 10.81 375 -15.92
2026-02-05 13F Northwestern Mutual Wealth Management Co 4,403 968.69 997 1,006.67
2026-01-30 13F State of New Jersey Common Pension Fund D 13,150 26.88 2,187 -3.91
2026-02-13 13F Transamerica Financial Advisors, Inc. 6 1
2026-02-13 13F Bridgewater Associates, LP 9,881 -77.46 1,643 -82.92
2026-01-28 13F Salomon & Ludwin, LLC 74 13
2026-02-11 13F Hughes Financial Services, LLC 1 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,860 -24.45 651 -28.65
2025-10-23 13F Anb Bank 0 -100.00 0
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100.00 0
2026-02-04 13F Securian Asset Management, Inc 2,025 -4.71 337 -27.90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 94
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 4,826 0.94 814 -4.58
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,406 0.00 237 -5.20
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 4,892 0.00 825 -5.50
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 58 -40.82 10 -47.06
2026-02-12 13F Alps Advisors Inc 2,194 1.11 365 -23.53
2025-11-14 13F Peak6 Llc 0 -100.00 0
2026-02-17 13F Prospect Capital Advisors, LLC 78,080 11.23 12,985 -15.74
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 120 -7.69 20 -13.04
2025-11-14 13F Peak6 Llc Call 0 -100.00 0
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 13,269 12.26 2,238 6.12
2026-02-17 13F Alliancebernstein L.p. 40,558 -8.13 6,745 -30.39
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-02-17 13F Millennium Management Llc 262,030 -7.64 43,578 -30.03
2026-02-17 13F Two Sigma Advisers, Lp 5,800 18.37 965 -10.33
2026-01-20 13F Harbor Capital Advisors, Inc. 21,257 83.95 4 50.00
2025-11-14 13F Peak6 Llc Put 0 -100.00 0
2026-02-17 13F Royal Bank Of Canada 69,602 -19.89 11,574 -39.32
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 65,374 0.00 11,024 -5.45
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 200 0.00 38 8.82
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 855 -16.59 144 -20.88
2026-01-12 13F CVA Family Office, LLC 10 -28.57 2 -66.67
2026-02-13 13F Wealth Alliance 2,078 -6.02 346 -28.87
2026-01-23 13F Rsm Us Wealth Management Llc 2,944 -5.06 492 -27.79
2026-02-12 13F Hrt Financial Lp 8,380 -46.48 1 -66.67
2026-02-02 13F Cornerstone Planning Group LLC 47 -26.56 8 -38.46
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 23,418 1.29 4,426 10.65
2026-02-12 13F Nuveen, LLC 50,614 1.96 8,418 -22.76
2025-11-14 13F EAM Investors, LLC 0 -100.00 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 78,357 4.43 13,213 -1.27
2026-01-16 13F Louisiana State Employees Retirement System 7,600 -1.30 1,264 -25.27
2026-02-11 13F GW&K Investment Management, LLC 736,524 122
2026-02-12 13F Dimensional Fund Advisors Lp 625,663 -0.07 104,055 -24.29
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2026-02-05 13F Allworth Financial LP 369 28.12 61 -3.17
2026-02-17 13F Public Employees Retirement System Of Ohio 8,708 -11.11 1,448 -32.65
2025-08-28 NP IWR - iShares Russell Mid-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 94,607 -2.06 17,881 6.99
2025-10-28 13F BRYN MAWR TRUST Co 605 0.00 133 15.79
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 17,657 0.00 2,977 -5.46
2026-02-13 13F Integrated Wealth Concepts LLC 1,378 229
2026-02-17 13F Janus Henderson Group Plc 12,801 -1.05 2,130 -25.06
2026-02-17 13F Auxier Asset Management 14,410 0.00 2,397 -24.25
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 124 45.88 23 64.29
2026-02-17 13F Blair William & Co/il 1,952 8.63 325 -17.77
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 3,797 631
2026-02-10 13F Natixis Advisors, L.p. 11,958 -32.07 2 -66.67
2026-02-17 13F Quantinno Capital Management LP 259,112 30.33 43,093 -1.26
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-06 13F Radnor Capital Management, LLC 2,800 0.00 466 -24.27
2026-02-03 13F Farmers & Merchants Investments Inc 26 0.00 4 -20.00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 232,778 -17.84 38,713 -37.76
2026-01-29 13F Sanctuary Advisors, LLC 2,116 41.44 352 7.01
2026-02-12 13F CIBC Private Wealth Group, LLC 3,771 1.59 627 -22.97
2026-02-12 13F Riverwater Partners LLC 32,770 8.60 5,450 -17.74
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 17,237 -4.25 3,258 4.59
2026-01-08 13F Grove Bank & Trust 55 0.00 9 -25.00
2026-02-17 13F Sovereign's Capital Management, LLC 30,573 31.52 5,085 -0.35
2025-08-28 NP QCSTRX - Stock Account Class R1 12,253 0.00 2,316 9.20
2026-02-17 13F Private Advisor Group, LLC 1,926 320
2026-02-13 13F Inspire Advisors, LLC 3,672 -2.03 611 -25.79
2026-02-17 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,098 12.16 185 6.32
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,828 -42.79 345 -20.69
2026-02-10 13F Globeflex Capital L P 0 -100.00 0
2026-01-08 13F Versant Capital Management, Inc 831 -43.62 138 -57.28
2026-01-29 13F Financial Life Planners 0 -100.00 0
2026-02-17 13F Balyasny Asset Management Llc 29,066 783.20 4,834 569.39
2026-02-13 13F Pathstone Holdings, LLC 6,004 -10.73 999 -32.38
2026-02-23 13F Beaird Harris Wealth Management, LLC 15 0.00 2 -33.33
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,689 -3.28 791 -8.56
2026-02-17 13F Ameriprise Financial Inc 199,241 28.74 33,133 -2.47
2026-02-17 13F XTX Topco Ltd 10,195 1,696
2026-01-28 13F DekaBank Deutsche Girozentrale 81,694 0.00 12 -35.29
2026-01-21 13F Aaron Wealth Advisors LLC 5,091 -12.93 847 -34.06
2025-11-12 13F CIBC Bancorp USA Inc. 3,712 815
2026-02-17 13F Schonfeld Strategic Advisors LLC 2,400 50.66 399 14.33
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7,422 -18.12 1,252 -22.59
2026-02-17 13F State Of Wisconsin Investment Board 58,097 -2.41 9,662 -26.06
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 41,292 -20.72 7,804 -13.39
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 9,243 -57.10 1,559 -59.45
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42,677 -1.40 8,066 7.71
2026-01-22 13F Venturi Wealth Management, LLC 1,583 -4.58 263 -27.75
2026-02-11 13F Erste Asset Management GmbH 34,043 5,697
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 1,586 0.00 264 -24.43
2026-02-04 13F LRI Investments, LLC 627 70.38 104 30.00
2026-02-13 13F Baird Financial Group, Inc. 2,259 13.23 376 -14.19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,900 548
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 2,753 -12.46 464 -17.14
2026-02-17 13F Driehaus Capital Management Llc 93,994 -75.08 15,632 -81.12
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20,620 124.50 3,897 311.51
2026-01-14 13F Spire Wealth Management 4 1
2026-01-23 13F Optima Capital Llc 11 2
2026-02-10 13F Intech Investment Management Llc 3,110 -30.08 517 -47.03
2026-01-08 13F True Wealth Design, LLC 253 24.63 42 -4.55
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-11-12 13F Burgundy Asset Management Ltd. 977,397 -0.54 197,014 6.08
2026-02-06 13F HighTower Advisors, LLC 2,912 -14.23 484 -35.03
2026-02-12 13F Marex Group plc 1,690 281
2026-02-09 13F Legal & General Group Plc 47,065 -16.08 7,827 -36.42
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 23 -20.69 4 -20.00
2026-01-07 13F Central Pacific Bank - Trust Division 1,090 31.33 181 -0.55
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 20,640 -12.59 3,481 -17.36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 100,817 6,054.88 19,054 6,632.86
2026-02-20 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 8,046 12.00 1,357 5.85
2026-01-28 13F Chicago Partners Investment Group LLC 2,752 8.05 490 -10.44
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 1,532 -76.89 258 -78.17
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 17,352 0.00 2,926 -5.46
2026-02-13 13F Mariner, LLC 10,754 138.13 1,789 80.52
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,873 91.66 484 81.27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 886 0.00 167 9.15
2026-01-29 13F UBS Group AG 194,634 523.09 32,370 372.06
2026-02-10 13F Bruce G. Allen Investments, LLC 8 33.33 1 0.00
2026-02-17 13F Redwood Investment Management, Llc 6,776 21.02 1 0.00
2026-02-04 13F First Eagle Investment Management, LLC 24 4
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 473 0.00 80 -5.95
2026-02-11 13F Winton Capital Group Ltd 38,652 6,428
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 108 0.00 18 -26.09
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 63,690 -8.95 10,740 -13.91
2026-01-30 13F Skylands Capital, LLC 42,475 5.87 7,064 -19.79
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 46,949 -5.25 8,873 3.51
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 13,030 -30.08 2,197 -33.89
2026-02-12 13F Wasatch Advisors Inc 483,184 48.03 80,358 12.15
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 83 -11.70 16 -6.25
2026-01-30 13F Activest Wealth Management 27 4
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,618 0.00 306 9.32
2026-02-12 13F Brinker Capital Investments, LLC 7,584 17.13 1,261 -11.26
2026-02-11 13F Syon Capital Llc 3,155 525
2026-01-30 13F Valued Wealth Advisors LLC 30 0.00 5 -33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,677 0.00 884 9.15
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 916 63.57 154 55.56
2026-02-17 13F Tower Research Capital LLC (TRC) 1,737 40.42 289 6.27
2026-01-26 13F Merit Financial Group, LLC 1,684 34.50 280 2.19
2026-02-13 13F Stifel Financial Corp 31,247 -2.78 5,197 -26.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,586 -2.27 1,245 6.78
2026-02-17 13F Advisor Group Holdings, Inc. 8,122 128.98 1,351 82.68
2026-02-17 13F Pinnacle Financial Partners, Inc. 2,507 417
2026-02-18 13F EP Wealth Advisors, Inc. 1,246 8.82 207 -4.17
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,755 2.46 970 -3.10
2026-02-05 13F Elyxium Wealth, LLC 52 9
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 36 7
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7,620 0.00 1,440 9.26
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
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 14,378 4.32 2,717 13.97
2026-02-17 13F No Street GP LP 250,000 41,578
2026-02-09 13F Geode Capital Management, Llc 578,110 4.82 96,163 -20.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,320 -40.00 1,194 -34.47
2026-02-06 13F Empirical Asset Management, LLC 3,767 -3.76 626 -27.12
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 77,772 0.00 14,699 9.23
2026-02-06 13F Legato Capital Management LLC 2,074 345
2026-01-26 13F Private Trust Co Na 99 -11.61 16 -33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,356 -32.76 1,390 -26.53
2026-01-15 13F Fortitude Family Office, LLC 5 -61.54 1 -100.00
2026-02-10 13F Smith Group Asset Management, LLC 0 -100.00 0
2026-02-03 13F Sageworth Trust Co 0 -100.00 0
2026-01-26 13F KBC Group NV 854 0.00 0
2026-02-17 13F SageView Advisory Group, LLC 21 3
2026-01-27 13F Krilogy Financial LLC 1,417 248
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 13,155 -55.62 2,218 -58.05
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 663 0.00 125 9.65
2026-02-12 13F Callan Family Office, LLC 4,432 -1.69 737 -25.48
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 163 -35.57 27 -40.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 31,983 -1.98 6,045 7.07
2026-01-05 13F GAMMA Investing LLC 1,824 16.70 303 -11.66
2026-01-15 13F SILVER OAK SECURITIES, Inc 2,062 344
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8,109 162.77 1,386 114.88
2026-01-30 13F/A M&t Bank Corp 3,038 12.85 505 -14.41
2026-02-17 13F Engineers Gate Manager LP 53,326 128.96 8,869 73.47
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 0.00 21 -4.55
2026-02-09 13F Hantz Financial Services, Inc. 218 98.18 0
2026-02-12 13F Aviva Plc 3,038 30.27 505 -1.17
2026-02-09 13F CBIZ Investment Advisory Services, LLC 87 14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 5,171 19.31 977 30.44
2025-09-26 NP FSMDX - Fidelity Mid 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 98,664 4.75 16,638 -0.96
2026-02-09 13F Hartland & Co., LLC 646 166.94 107 101.89
2026-02-13 13F American Century Companies Inc 109,758 -37.63 18,254 -52.75
2026-01-23 13F Farther Finance Advisors, LLC 4,375 -5.77 728 -28.66
2026-02-10 13F Bank of New York Mellon Corp 206,894 -24.88 34,409 -43.09
2026-02-13 13F Kennedy Capital Management, Inc. 10,411 1,731
2026-02-13 13F Sei Investments Co 79,646 -52.80 13,246 -64.24
2026-02-11 13F United Financial Planning Group LLC 1 0
2026-01-27 13F Evergreen Capital Management Llc 1,832 10.30 305 -16.48
2026-02-10 13F Meramec Financial Planners, LLC 83 14
2026-02-13 13F Bank Of Nova Scotia 29,800 111.35 4,956 60.13
2026-02-13 13F Resources Investment Advisors, LLC. 1,405 4.15 234 -21.28
2026-02-10 13F Goldman Sachs Group Inc 323,326 5.68 53,772 -19.94
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 11,355 9.05 1,915 3.07
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,933 0.00 326 -5.52
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 49,980 9,446
2026-02-13 13F First Trust Advisors Lp 67,421 -6.94 11,213 -29.50
2026-02-12 13F Aristides Capital LLC 1,254 -7.59 209 -29.97
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,730 -60.24 292 -62.50
2025-11-13 13F Hsbc Holdings Plc 12,370 -71.75 2,701 -67.34
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100.00 0
2026-01-14 13F USA Financial Portformulas Corp 3 0
2026-02-05 13F LGT Group Foundation 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 13,768 0.00 2,322 -5.46
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,983 -26.88 12,644 -30.87
2026-02-23 13F Kera Capital Partners, Inc. 3,017 58.54 524 25.66
2026-01-13 13F Trust Point Inc. 8,014 -2.74 1,333 -26.33
2025-11-13 13F GeoWealth Management, LLC 0 -100.00 0
2026-01-28 13F Arizona State Retirement System 7,759 -7.59 1,290 -30.01
2026-02-12 13F Voya Investment Management Llc 39,513 -6.50 6,571 -29.17
2026-02-09 13F New Age Alpha Advisors, LLC 7,167 1.54 1,192 -23.11
2026-02-17 13F Qube Research & Technologies Ltd 138,455 -40.81 23,026 -55.16
2026-02-19 13F CI Private Wealth, LLC 12,201 50.44 1,672 -6.12
2026-02-17 13F Numerai GP LLC 0 -100.00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 278 -40.98 47 -45.24
2026-02-03 13F Gallacher Capital Management LLC 1,484 -44.44 247 -58.02
2026-02-10 13F Tidemark, LLC 25 0.00 4 -20.00
2026-02-13 13F Umb Bank N A/mo 311 -9.06 52 -32.00
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,031 -7.76 511 -12.80
2026-01-09 13F Park Place Capital Corp 621 0.00 103 -24.26
2026-02-11 13F Capital Research Global Investors 426,644 -2.15 70,955 -25.87
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,990 -3.50 841 -8.79
2026-02-17 13F Punch & Associates Investment Management, Inc. 0 -100.00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 11,305 -33.66 1,906 -37.28
2026-02-17 13F Ancora Advisors, LLC 246 884.00 41 700.00
2026-02-02 13F Principal Financial Group Inc 59,421 -41.33 9,882 -55.55
2026-01-27 13F Lecap Asset Management Ltd 6,536 1,087
2026-02-13 13F Financial Network Wealth Advisors LLC 62 0.00 10 -23.08
2026-02-11 13F SOUTH STATE Corp 58 0.00 10 -25.00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 45 -57.55 8 -61.11
2025-11-07 13F Shell Asset Management Co 730 -61.72 0
2025-11-14 13F Twinbeech Capital Lp 0 -100.00 0
2026-02-18 13F GWM Advisors LLC 5,423 76.70 902 33.88
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 156,076 45.51 25,957 10.24
2026-02-02 13F Oppenheimer Asset Management Inc. 61,285 0.58 10,192 -23.80
2025-08-28 NP IWP - iShares Russell Mid-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 51,466 -5.58 9,727 3.14
2026-02-12 13F Colonial Trust Co / SC 151 0.00 25 -24.24
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 385,189 -4.16 72,801 4.69
2026-02-12 13F Renaissance Technologies Llc 310,702 -17.01 51,673 -37.13
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 7,059 0.83 1,190 -4.65
2026-02-12 13F Quadrant Capital Group Llc 1,910 131.80 318 76.11
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,204 -1.20 984 7.90
2026-02-18 13F Vident Advisory, LLC 26,185 1.80 4,355 -22.88
2026-02-17 13F Citadel Advisors Llc Call 3,100 -45.61 516 -58.83
2026-02-17 13F Citadel Advisors Llc 50,918 23.68 8,468 -6.30
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 -1.91 182 -7.65
2026-02-17 13F Citadel Advisors Llc Put 9,600 -51.52 1,597 -63.28
2026-02-06 13F Global Retirement Partners, LLC 98 226.67 16 166.67
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,062 -0.59 685 -6.04
2026-02-13 13F Verition Fund Management LLC 2,900 -75.56 482 -81.49
2026-02-04 13F Money Concepts Capital Corp 0 -100.00 0
2026-01-20 13F Cromwell Holdings LLC 3 -50.00 0 -100.00
2026-02-17 13F Point72 Asset Management, L.P. 214,471 35,669
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 234 2.18 39 -2.50
2026-02-10 13F Envestnet Asset Management Inc 173,389 -1.43 28,836 -25.32
2026-01-27 13F Forum Financial Management, LP 0 -100.00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-02 13F Van Berkom & Associates Inc. 613,375 17.21 102 -10.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5,074 -4.71 959 4.02
2026-02-17 13F Worldquant Millennium Advisors Llc 30,604 159.29 5,090 96.49
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 289 6.25 49 0.00
2026-01-30 13F Torren Management, LLC 65 11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 160 -2.44 30 7.14
2026-02-13 13F Arrowstreet Capital, Limited Partnership 217,495 1.47 36,172 -23.12
2026-01-29 13F Quent Capital, LLC 14 75.00 2 100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 171 0.00 32 10.34
2026-02-13 13F Security National Bank Of So Dak 8,672 1,442
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 12,080 -6.03 2,037 -11.13
2026-02-12 13F New York State Common Retirement Fund 20,764 16.40 3,453 -11.80
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1,635 3.68 276 -2.14
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 30,811 -15.20 5,196 -19.83
2026-01-16 13F Postrock Partners Llc 10,428 0.00 1,734 -24.25
2026-02-05 13F Amalgamated Bank 12,581 -7.35 2 0.00
2026-02-13 13F Fiduciary Trust Co 4,057 10.01 675 -16.69
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2,670 4.38 0
2026-02-06 13F ProShare Advisors LLC 0 -100.00 0
2026-01-29 13F Pictet Asset Management Holding SA 4,539 7.58 755 -18.57
2026-02-17 13F Graham Capital Management, L.P. 4,252 -10.50 707 -32.15
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 131 0.00 0
2026-02-03 13F International Assets Investment Management, Llc 148 25
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 0.00 1 0.00
2026-01-23 13F TFC Financial Management 1 0.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 4,992 -21.78 943 -14.58
2026-01-26 13F Monument Capital Management 0 -100.00 0
2026-02-17 13F Jones Financial Companies Lllp 236 65.03 39 25.81
2026-01-29 13F Kestra Private Wealth Services, Llc 2,065 -52.03 343 -63.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,482 -12.75 658 -4.64
2026-01-28 13F Geneos Wealth Management Inc. 1,141 11.97 190 -15.25
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,882 0.00 545 9.24
2026-02-13 13F Sterling Capital Management LLC 1,224 -2.00 204 -25.91
2026-02-13 13F Brown Advisory Inc 2,023 27.39 336 -3.45
2026-01-23 13F Avion Wealth 4 0.00 0
2026-02-02 13F Horizon Investments, LLC 9,835 -31.19 1,636 -47.88
2025-09-29 NP RFG - Invesco S&P MidCap 400 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 12,907 -5.99 2,177 -11.11
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 10,945 65.31 1,820 25.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,567 -2.23 863 6.81
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 2,900 0.00 489 -5.42
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11,176 -6.59 1,885 -11.72
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13,145 -5.96 2,217 -11.11
2026-01-30 13F Urban Wealth Management, LLC 0 -100.00 0 -100.00
2026-01-15 13F Uncommon Cents Investing LLC 1,730 -1.42 288 -25.45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 -87.76 113 -71.10
2026-01-30 13F New York State Teachers Retirement System 24,182 -13.80 4 -33.33
2025-10-27 13F Stone House Investment Management, LLC 0 -100.00 0
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 921,541 3.06 174,171 12.58
2026-02-12 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 889 0.00 168 9.80
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,790 -34.57 1,482 -38.15
2026-02-06 13F Cullen/frost Bankers, Inc. 79 2.60 13 -18.75
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 799 343.89 135 318.75
2026-02-17 13F Amundi 84,207 486.93 14,004 352.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,783 -6.58 2,038 2.00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 254 -60.44 43 -63.16
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0.00 2 0.00
2026-02-09 13F Employees Retirement System of Texas 219 0.00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2,349 832.14 0
2025-10-14 13F Private Client Services, Llc 0 -100.00 0
2026-02-13 13F Barclays Plc 49,559 37.34 8,242 4.05
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 20,393 0.00 3,854 9.24
2026-02-18 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 840 0.00 159 8.97
2026-01-29 13F St Germain D J Co Inc 0 -100.00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2026-01-27 13F Financial Management Professionals, Inc. 125 0.00 21 -25.93
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 10,700 -52.86 1,780 -64.30
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 4,654 -64.79 785 -66.74
2026-02-12 13F Custom Index Systems, Llc 2,088 -20.61 347 -39.86
2026-02-13 13F Morgan Stanley 236,821 -8.50 39,386 -30.68
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 43 7
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2026-02-13 13F Treasurer of the State of North Carolina 48,936 -0.39 8 -20.00
2026-02-17 13F Canada Pension Plan Investment Board 11,900 9.17 1,979 -17.27
2026-02-03 13F We Are One Seven, LLC 1,420 10.59 236 -16.01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 232 0.00 44 7.50
2026-01-09 13F SG Americas Securities, LLC 36,454 1,060.59 6
2026-01-13 13F CoreCap Advisors, LLC 1 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 959 0.00 181 9.70
2026-02-17 13F Capital Insight Partners, Llc 5,182 -4.25 857 -27.86
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 18,796 5.50 3,170 -0.25
2026-02-10 13F Boxwood Ventures, Inc. 10,321 0.00 1,716 -24.24
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6,081 226.76 1,013 148.04
2026-02-03 13F Bokf, Na 0 -100.00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 103,562 0.00 17,464 0.00
2026-02-10 13F Basepoint Wealth LLC 43 7
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 4,010 -18.99 758 -11.57
2026-01-21 13F Yousif Capital Management, Llc 8,571 -1.99 1,526 -20.53
2026-01-29 13F Comerica Bank 9,551 -0.33 1,588 -24.49
2025-11-07 13F Readystate Asset Management Lp 0 -100.00 0
2026-02-06 13F Larson Financial Group LLC 157 70.65 26 30.00
2026-02-13 13F Boston Partners 339,758 31.15 56,930 0.61
2026-01-07 13F Sagespring Wealth Partners, Llc 1,666 277
2025-09-26 NP DAACX - Diversified Equity Fund 71 -61.41 12 -65.62
2026-02-11 13F Los Angeles Capital Management Llc 232,082 -23.80 47,992 -28.22
2026-02-05 13F HFM Investment Advisors, LLC 2 0.00 0
2026-02-17 13F Captrust Financial Advisors 4,037 66.82 671 26.37
2026-01-14 13F Net Worth Advisory Group 2,094 17.18 348 -11.22
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 19 -38.71 3 -50.00
2026-02-06 13F Bare Financial Services, Inc 9 12.50 1 0.00
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,313 -5.15 559 -10.43
2026-02-10 13F Semanteon Capital Management, LP 0 -100.00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,625 9.19 1,434 -17.25
2026-02-17 13F Russell Investments Group, Ltd. 56,268 -2.34 9,358 -26.01
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 489 -1.41 82 -6.82
2025-09-26 NP USMIX - Extended Market Index Fund 3,307 -2.30 558 -7.63
2026-02-10 13F New Mexico Educational Retirement Board 6,300 0.00 1 0.00
2026-02-13 13F Toroso Investments, LLC Call 0 -100.00 0 -100.00
2026-02-13 13F Ieq Capital, Llc 32,457 214.08 5,398 137.96
2025-11-12 13F 111 Capital 1,108 -52.41 243 -44.65
2026-01-30 13F Camden Capital, LLC 0 -100.00 0
2026-02-02 13F Allegheny Financial Group LTD 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,915 -5.10 929 3.57
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2026-02-06 13F Abn Amro Investment Solutions 68,707 -2.70 11,427 -26.28
2026-02-06 13F Pnc Financial Services Group, Inc. 4,122 -7.08 686 -29.60
2026-02-11 13F Franklin Resources Inc 28,655 -23.88 4,766 -42.33
2026-01-29 13F Concord Wealth Partners 5 0.00 1 -100.00
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-10 13F Root Financial Partners, LLC 82 -22.64 14 -43.48
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,960 -40.91 559 -35.45
2026-02-13 13F Macquarie Group Ltd 23,085 -71.23 3,839 -78.20
2026-02-10 13F Acadian Asset Management Llc 43,116 -78.81 7 -84.09
2026-01-09 13F Zrc Wealth Management, Llc 0 -100.00 0
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 8,179 1,379
2025-09-24 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 13,000 30.00 2,192 22.94
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,498 253
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 8,678 -18.73 1,640 -11.21
2026-02-17 13F Summit Trail Advisors, Llc 7,693 -15.89 1,279 -36.27
2026-02-05 13F Integrated Investment Consultants, LLC 1,327 -2.28 221 -26.17
2026-02-17 13F Advisory Services Network, LLC 3,121 0.68 519 -23.68
2026-02-13 13F Commerce Bank 3,286 0.61 546 -23.74
2026-02-17 13F Aster Capital Management (DIFC) Ltd 690 115
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10,940 -4.84 2,068 3.92
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 7,948 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 600 0.00 113 9.71
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 632 0.00 107 -5.36
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
Other Listings
US:LOPE US$ 159,85
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