2VI - Arlo Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Arlo Technologies, Inc.
DE ˙ DB ˙ US04206A1016
9,20 € ↓ -0,32 (-3,38%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 447 total, 441 long only, 3 short only, 3 long/short - change of -10,76% MRQ
Del pris 9,20
Gennemsnitlig porteføljeallokering 0.1722 % - change of -4,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 129.736.144 - 122,40% (ex 13D/G) - change of 5,08MM shares 4,07% MRQ
Institutionel værdi (lang) $ 1.908.882 USD ($1000)
Institutionelt ejerskab og aktionærer

Arlo Technologies, Inc. (DE:2VI) har 447 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,793,841 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Brandes Investment Partners, Lp, IJR - iShares Core S&P Small-Cap ETF, Wasatch Advisors Inc, State Street Corp, Rice Hall James & Associates, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Primecap Management Co/ca/, and Driehaus Capital Management Llc .

Arlo Technologies, Inc. (DB:2VI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 13, 2026 is 9,20 / share. Previously, on February 17, 2025, the share price was 10,95 / share. This represents a decline of 15,96% over that period.

DE:2VI / Arlo Technologies, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Northern Trust Corp 1.274.063 -11,03 21.595 -11,08
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.190 19
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.039 0,00 832 71,69
2026-02-12 13F Castleark Management Llc 118.031 -72,44 1.651 -77,26
2026-02-13 13F Baird Financial Group, Inc. 10.823 151
2025-11-14 13F Amundi 73.490 0,72 1.262 2,11
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 253.654 3,96 4.109 71,35
2026-01-28 13F Klp Kapitalforvaltning As 23.800 -36,02 333 -47,30
2026-02-11 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 20.429 -2,23 286 -19,49
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 22.700 208,80 385 433,33
2026-02-11 13F Ameritas Investment Partners, Inc. 8.310 116
2025-11-14 13F State Of Wisconsin Investment Board 10.616 -83,22 180 -83,32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15.822 0,00 268 71,79
2026-02-11 13F Jpmorgan Chase & Co 490.938 -20,07 6.868 -34,02
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 60.831 -43,18 1.032 -2,37
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 63.739 -29,35 892 -41,73
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 33.913 -56,24 575 -56,24
2026-01-20 13F Trust Co Of Toledo Na /oh/ 47 0,00 1
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 2.468.025 -5,03 41.858 63,20
2025-08-29 NP Gabelli Dividend & Income Trust 86.530 0,00 1.468 71,78
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-10-16 13F Rice Hall James & Associates, Llc 3.475.781 -9,77 58.914 -9,83
2025-11-13 13F Hsbc Holdings Plc 25.459 -40,24 429 -40,33
2025-11-13 13F Capital Fund Management S.a. 71.575 1.213
2026-02-13 13F Charles Schwab Investment Management Inc 1.028.496 -1,36 14.389 -18,59
2026-01-26 13F Whittier Trust Co 172 0,00 2 0,00
2026-02-05 13F Teton Advisors, LLC 62.000 0,00 867 -17,43
2026-02-13 13F State Street Corp 4.213.741 -1,77 58.950 -18,92
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 30.208 -0,25 0
2025-11-14 13F Point72 (DIFC) Ltd 5.668 96
2026-02-12 13F Hrt Financial Lp 240.537 3
2025-11-13 13F Canada Pension Plan Investment Board 7.700 -3,75 131 -3,70
2026-02-12 13F DRW Securities, LLC 14.785 -0,69 207 -18,58
2026-02-11 13F Brandes Investment Partners, Lp 8.198.707 27,57 114.700 5,30
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 64.660 1.047
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.314 -4,06 7.145 64,86
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 108 -28,00 2 -50,00
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 527.342 8.944
2026-02-12 13F Jane Street Group, Llc Call 14.900 208
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13.389 -8,37 227 57,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.520 -6,73 60 59,46
2025-08-26 NP Profunds - Profund Vp Small-cap 227 3,18 4 50,00
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 871.962 0,68 14.788 73,00
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 268.773 0,00 4.558 71,87
2026-02-05 13F Atria Investments Llc 29.919 -2,71 419 -19,77
2026-01-05 13F GAMMA Investing LLC 5.953 -4,11 83 -20,95
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.240 -1,28 367 -18,44
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 6.948 0,00 113 64,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12.856 47,84 218 156,47
2026-02-13 13F American Century Companies Inc 47.962 -2,20 671 -19,37
2026-02-13 13F Squarepoint Ops LLC 432.307 231,69 6.048 173,74
2026-01-27 13F Round Rock Advisors, LLC 38.355 53,39 537 14,29
2025-11-14 13F Bayesian Capital Management, LP 36.700 622
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 49.791 0,00 844 71,89
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 46.867 795
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 23.344 0,00 0
2026-02-04 13F LRI Investments, LLC 300 0,00 4 -20,00
2026-02-13 13F SkyView Investment Advisors, LLC 57.713 0,73 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35.880 4,88 609 80,42
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 30.908 3,90 501 71,23
2026-02-10 13F Mutual Of America Capital Management Llc 684.307 -2,32 9.573 -19,37
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10.155 8,99 172 89,01
2026-02-13 13F Marshall Wace, Llp 2.201.600 30.800
2026-02-06 13F Larson Financial Group LLC 321 296,30 4 300,00
2026-02-10 13F Axq Capital, Lp 11.461 -17,01 160 -31,62
2026-01-16 13F Louisiana State Employees Retirement System 48.600 1,25 680 -16,48
2026-02-10 13F Root Financial Partners, LLC 6 0
2025-11-14 13F Royal Bank Of Canada 12.276 61,72 207 61,72
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 288.262 -3,99 4.889 64,97
2025-11-14 13F Price T Rowe Associates Inc /md/ 100.188 4,49 2 0,00
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 803 -5,53 14 62,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15.216 2,53 258 76,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 613 0,00 10 66,67
2026-02-10 13F Goldman Sachs Group Inc 613.057 30,38 8.577 7,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22.662 0,00 384 72,20
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 141.391 -13,81 2.397 -13,87
2026-02-13 13F Prudential Financial Inc 98.343 -6,25 1.376 -22,67
2025-11-13 13F Mackenzie Financial Corp 75.484 -24,47 1.279 -24,54
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-11-14 13F Prospect Capital Advisors, LLC 535.250 -1,83 9.072 -1,89
2026-02-06 13F Global Retirement Partners, LLC 132 2
2025-08-26 NP XJR - iShares ESG Screened S&P 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 8.109 -3,90 138 65,06
2026-02-11 13F Group One Trading, L.p. Call 1.300 -69,05 18 -74,65
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 7 -98,20 0 -100,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 414.025 -31,77 7.022 17,23
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 87.349 14,35 1.222 -5,56
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15.000 254
2026-02-12 13F Wasatch Advisors Inc 5.322.485 -3,32 74.462 -20,21
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 17.701 183,76 287 368,85
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 23.846 21,30 404 69,75
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 999.813 0,87 16.197 66,23
2026-02-10 13F Envestnet Asset Management Inc 75.172 27,84 1.052 5,52
2026-02-12 13F Paradigm Capital Management Inc/ny 336.800 0,00 4.712 -17,47
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.879 165,40 32 416,67
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 908.614 15.410
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.654 0,00 62 69,44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19.192 1,50 325 74,73
2026-02-10 13F Lido Advisors, LLC 10.439 0,00 176 0,00
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 97.566 0,11 1.581 64,93
2026-02-13 13F Mariner, LLC 28.098 12,34 393 -7,33
2025-11-14 13F Citadel Advisors Llc 109.059 -80,37 1.849 -80,39
2025-11-14 13F Citadel Advisors Llc Call 16.300 23,48 276 23,77
2026-01-23 13F Guidance Capital, Inc 42.509 -0,36 592 -28,71
2025-11-14 13F Citadel Advisors Llc Put 13.300 225
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.153 -33,10 138 -46,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 118.155 0,00 2.004 71,78
2025-11-14 13F Granahan Investment Management Inc/ma 192.918 3.270
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 14.661 2,70 249 77,14
2026-02-11 13F Group One Trading, L.p. 1.236 17
2025-11-13 13F Jump Financial, LLC 158.600 57,67 2.688 57,65
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 22.260 17,98 361 94,59
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 159 -21,67 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18.814 8,34 319 86,55
2026-02-13 13F Herald Investment Management Ltd 1.307.000 2,35 18.285 -15,53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1.560 2,97 26 85,71
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59.735 0,00 968 64,74
2026-02-06 13F EverSource Wealth Advisors, LLC 9.397 2,26 131 -15,48
2026-02-05 13F Thrivent Financial For Lutherans 72.830 -3,28 1 0,00
2026-02-12 13F Granite Investment Partners, LLC 686.163 30,98 9.599 8,11
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 49.133 0,00 833 72,11
2025-11-14 13F Needham Investment Management Llc 1.307.500 0,00 22.162 -0,06
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 383.935 47,76 6.512 153,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.363 -2,84 40 66,67
2025-08-26 NP TLSTX - Stock Index Fund 1.538 0,00 26 73,33
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.206.617 -17,02 16.881 -31,51
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 49.949 8,82 809 79,38
2026-02-12 13F Renaissance Technologies Llc 2.289.759 24,73 32.034 2,95
2026-02-13 13F Rhumbline Advisers 267.409 -7,10 3.741 -23,32
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16.127 8,50 274 86,99
2026-02-12 13F State Board Of Administration Of Florida Retirement System 34.165 0,00 478 -17,62
2025-11-14 13F Ameriprise Financial Inc 198.627 -5,55 3.367 -5,61
2025-11-10 13F Optiver Holding B.V. 115 2
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 67.251 9,26 1.141 87,81
2026-02-10 13F Intech Investment Management Llc 71.340 45,44 998 20,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 371.337 10,02 6.298 89,04
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.275 0,00 53 65,63
2026-02-11 13F Parallel Advisors, LLC 54 0,00 1
2025-11-14 13F Creative Planning 23.479 51,32 398 50,95
2025-09-26 NP USMIX - Extended Market Index Fund 11.592 0,91 188 66,96
2025-08-26 NP IJR - iShares Core S&P 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 6.158.892 -0,65 104.455 70,71
2025-11-19 13F Sunbelt Securities, Inc. 55 1
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 131.010 19,48 2.222 105,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 115.811 3,10 1.964 77,26
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.833 -6,59 48 65,52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 167.866 0,00 2.847 71,92
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 632 20.966,67 9
2025-09-24 NP FYC - First Trust Small 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 137.180 172,31 2.222 348,89
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 110 0,00 2 0,00
2026-01-23 13F Assetmark, Inc 35 0,00 0
2026-02-12 13F Voya Investment Management Llc 243.822 -10,77 3.411 -26,34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 4,48 2 100,00
2026-01-20 13F Signaturefd, Llc 5.388 -5,89 75 -22,68
2026-02-13 13F Manufacturers Life Insurance Company, The 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 3.259.833 10,35 55.287 89,62
2026-02-10 13F Hillsdale Investment Management Inc. 343.582 -11,05 4.807 -26,59
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 77.705 -10,57 1.318 53,68
2025-08-28 NP IWC - iShares Micro-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 223.241 2,37 3.786 75,93
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 440 17,33 7 133,33
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1.307.500 0,77 22.175 73,16
2026-01-28 13F Arizona State Retirement System 29.075 -4,97 407 -21,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 76.032 3,16 1.290 77,30
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.370 -51,82 61 -60,13
2026-02-02 13F Principal Financial Group Inc 506.470 0,43 7.086 -17,11
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 386.687 -1,15 6.264 62,91
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 705.251 0,00 11.425 64,82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6.675 -41,45 113 0,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45.992 3,93 780 78,90
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
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 14.970 7,95 243 77,94
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 347 -1,70 6 66,67
2026-02-03 13F Farmers & Merchants Investments Inc 60 0,00 1 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 83.356 0,00 1.414 71,90
2026-02-13 13F Natixis 50.000 0,00 700 -17,47
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 519.023 -0,63 8.803 70,75
2026-02-06 13F Pnc Financial Services Group, Inc. 6.116 -8,72 86 -24,78
2025-08-29 NP Gabelli Equity Trust Inc 30.000 0,00 509 71,62
2026-01-23 13F Farther Finance Advisors, LLC 7.631 12,52 107 -7,02
2026-01-23 13F Rsm Us Wealth Management Llc 12.960 1,90 180 -16,28
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 313.367 5,43 5.077 73,78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 36.488 -15,71 619 44,73
2025-11-14 13F Driehaus Capital Management Llc 2.485.483 24,40 42.129 24,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 507 2,84 9 100,00
2026-02-09 13F Hantz Financial Services, Inc. 1.977 763,32 0
2025-11-14 13F Aqr Capital Management Llc 699.948 83,05 11.864 82,95
2026-01-26 13F Private Trust Co Na 524 285,29 7 250,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.529 -1,92 26 66,67
2026-02-11 13F Gilpin Wealth Management, Llc 12 0
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 27.078 2,92 439 69,77
2025-11-14 13F State of Tennessee, Treasury Department 66.187 -7,94 1.122 -8,04
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8.873 0,00 150 72,41
2026-02-02 13F Strs Ohio 46.100 0,00 645 -17,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 665 -66,26 11 -42,11
2026-02-05 13F Allworth Financial LP 1.478 -34,46 21 -47,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.002 5,67 119 81,54
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.244 -7,44 17 -22,73
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 31.282 -8,93 531 56,34
2025-11-14 13F Susquehanna International Group, Llp Call 171.000 83,08 2.898 82,95
2025-11-14 13F Susquehanna International Group, Llp Put 51.300 119,23 870 119,44
2025-11-14 13F Divisadero Street Capital Management, LP 691.557 -39,91 11.722 -39,95
2026-02-13 13F Essex Investment Management Co Llc 188.919 -2,25 2.643 -19,33
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10.000 0,00 140 -17,75
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.673 5,82 141 75,00
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 84.222 9,59 1.428 88,39
2026-01-30 13F Us Bancorp \de\ 1.128 0,00 16 -21,05
2026-02-13 13F Umb Bank N A/mo 162 -55,37 2 -66,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20.838 17,35 353 101,71
2025-11-14 13F Susquehanna International Group, Llp 65.000 -46,13 1.102 -46,19
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.080 1,47 5.005 74,36
2026-02-12 13F New York State Common Retirement Fund 144.723 29,02 2.025 6,47
2026-02-13 13F Sterling Capital Management LLC 661 174,27 9 125,00
2026-01-12 13F Abound Wealth Management 12 0,00 0
2026-01-21 13F Sound Income Strategies, LLC 55 1
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 32.822 -0,13 557 71,60
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 106.147 47,30 1.485 21,54
2025-11-14 13F Quantinno Capital Management LP 12.641 22,06 214 22,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31.204 67,99 529 189,07
2026-01-21 13F Yousif Capital Management, Llc 28.533 -11,26 382 -29,78
2026-02-13 13F Dynamic Technology Lab Private Ltd 15.797 -53,84 221 -61,90
2025-09-24 NP FYX - First Trust Small 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 120.270 1.948
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 89 -6,32 1
2026-02-11 13F Primecap Management Co/ca/ 2.778.740 -11,39 38.875 -26,86
2026-02-13 13F Verition Fund Management LLC 38.300 -6,40 536 -22,80
2025-11-24 13F TD Capital Management LLC 132 0,00 2 0,00
2026-02-09 13F White Pine Capital Llc 116.533 239,82 1.630 180,55
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32.845 -1,49 557 69,30
2025-11-14 13F Brevan Howard Capital Management LP 60.833 -5,59 1.031 -5,59
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 19.711 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.350 5,22 23 83,33
2026-02-12 13F Ankerstar Wealth, LLC 28 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.506 -0,78 365 70,89
2026-02-03 13F/A Bank Of America Corp /de/ 407.759 8,88 6.912 8,82
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 59.548 86,02 1.010 220,32
2026-02-13 13F Wells Fargo & Company/mn 116.162 67,45 1.625 38,30
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2.995 51
2026-01-28 13F Salomon & Ludwin, LLC 570 -0,87 8 -22,22
2026-02-12 13F Federated Hermes, Inc. 615 15,82 9 -11,11
2026-02-09 13F Hartland & Co., LLC 9 -95,77 0 -100,00
2026-02-13 13F First Trust Advisors Lp 189.382 -35,72 2.649 -46,95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8.505 -5,53 144 63,64
2026-02-06 13F Gsa Capital Partners Llp 141.372 557,09 2
2026-01-26 13F KBC Group NV 4.375 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 24.873 -72,02 348 -76,96
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.549 -8,66 1.110 50,61
2025-11-14 13F Qube Research & Technologies Ltd 917.621 13,83 15.554 13,77
2026-01-30 13F/A M&t Bank Corp 14.708 206
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129.080 8,01 2.091 78,11
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 82.212 3,49 1.150 -14,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20.295 0,48 344 72,86
2025-11-14 13F Engineers Gate Manager LP 258.659 35,03 4.384 34,98
2026-02-09 13F Geode Capital Management, Llc 2.391.732 1,22 33.467 -16,45
2026-02-09 13F Legal & General Group Plc 257.697 -5,72 3.605 -22,17
2025-09-25 NP EFCAX - Emerald Insights Fund Class A 11.434 -23,33 185 26,71
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 483 7
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 21.152 0,00 359 72,12
2026-01-29 13F Pictet Asset Management Holding SA 16.411 0,00 230 -17,63
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 58.072 0,00 985 71,73
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 2.729 28,61 46 130,00
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 14.151 0,82 240 0,42
2026-02-13 13F S Squared Technology, LLC 519.767 0,00 7.272 -17,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.760 5,28 250 81,16
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.102 10,31 18 88,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 16.216 -3,88 275 65,66
2026-02-10 13F 1492 Capital Management LLC 19.630 33,08 275 9,60
2026-02-11 13F Franklin Resources Inc 152.529 3,12 2.134 -14,92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25.473 -2,56 432 67,44
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 50.634 6,14 859 82,55
2026-01-28 13F Teacher Retirement System Of Texas 39.768 -16,91 556 -31,44
2026-02-13 13F Formula Growth Ltd 100.000 1.399
2026-02-13 13F Morgan Stanley 1.350.487 -1,74 18.893 -18,90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.522 0,00 43 75,00
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 566.040 50,20 9.600 158,13
2025-11-14 13F Susquehanna Fundamental Investments, Llc 85.501 0,00 1.449 -0,07
2026-02-03 13F Orion Capital Management LLC 34.260 -2,00 479 -19,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 55.590 18,81 943 104,34
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.603 180
2026-01-26 13F Cwm, Llc 13.837 -55,25 0
2026-02-11 13F Clearbridge Investments, LLC 485.667 6.794
2025-11-14 13F Raymond James Financial Inc 416.243 -0,59 7.055 -0,65
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 4.647 1,29 75 66,67
2026-02-13 13F Lord, Abbett & Co. Llc 605.589 -0,09 8 -20,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 44.825 24,70 760
2026-02-06 13F Covestor Ltd 1.876 0,00 0
2026-01-09 13F SG Americas Securities, LLC 46.246 23,55 1
2026-02-09 13F Emerald Advisers, Llc 2.059.864 18,77 28.817 -1,97
2026-02-13 13F Barclays Plc 197.262 13,78 2.760 -6,09
2025-11-14 13F Janus Henderson Group Plc 965.767 -2,10 16.370 -2,15
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.756 0,00 77 67,39
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
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 32.117 -8,54 545 57,23
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 46.330 -8,85 786 56,69
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9.323 12,24 158 95,06
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 423.262 3,88 7.179 78,51
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 878.395 1,60 14.898 74,58
2025-11-05 13F SOUTH STATE Corp 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 48.708 0,00 789 65,06
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 34.280 0,00 581 71,89
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40.256 -1,51 683 69,23
2026-02-09 13F/A Swedbank AB 1.200.000 0,00 16.788 -17,46
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 258.426 -4,33 4.383 64,37
2025-11-13 13F Fmr Llc 516.635 11,59 8.757 11,53
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.558 41,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 500 8
2026-02-13 13F Sei Investments Co 72.361 55,44 1.012 28,26
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.615 -6,84 358 -23,18
2025-09-26 NP Templeton Global Income Fund Short -8.264 -134
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 492 8
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.195 0,76 181 66,06
2026-02-09 13F Royce & Associates Lp 989.540 3,54 13.844 -14,54
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.251 6,20 20 81,82
2026-02-13 13F Citigroup Inc 24.088 -37,46 337 -48,47
2025-11-14 13F Boothbay Fund Management, Llc 139.988 450,16 2.373 450,35
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 19.170 -19,15 311 33,05
2026-02-12 13F BlackRock, Inc. 16.804.199 2,64 235.091 -15,28
2025-11-14 13F Point72 Europe (London) LLP 468 8
2026-02-11 13F Simplex Trading, Llc Put 100 1
2026-02-11 13F Simplex Trading, Llc 175 2
2026-02-13 13F Quarry LP 1.880 -29,03 26 -40,91
2026-02-11 13F Simplex Trading, Llc Call 400 -97,65 6
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0,00 1
2026-02-09 13F Harbour Investments, Inc. 99 0,00 1 0,00
2026-02-13 13F MAI Capital Management 107 24,42 1 0,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 155.520 27,72 2.636 27,65
2026-02-13 13F Laurion Capital Management LP 49.023 686
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 126.242 2.141
2026-01-29 13F Comerica Bank 25.773 -18,13 361 -32,46
2025-11-04 13F Jones Financial Companies Lllp 120 500,00 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33.330 0,00 565 72,26
2025-08-26 NP Profunds - Profund Vp Small-cap Value 972 3,29 16 77,78
2026-02-12 13F Integrated Quantitative Investments LLC 101.338 279,81 1.418 213,50
2026-02-10 13F State of Wyoming 35.817 49,01 501 23,10
2026-02-13 13F AWM Investment Company, Inc. 1.172.609 39,99 16.405 15,55
2026-02-05 13F Gamco Investors, Inc. Et Al 12.700 0,00 178 -17,67
2026-02-11 13F Los Angeles Capital Management Llc 96.691 0,46 1.830 12,20
2025-11-17 13F PDT Partners, LLC 75.884 -26,34 1.286 -26,39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -43.703 861,14 -741 1.584,09
2026-02-04 13F Hosking Partners LLP 643.626 4,89 9.004 -13,43
2026-02-13 13F Resources Investment Advisors, LLC. 34.261 -1,08 479 -18,40
2025-09-26 NP Voya Prime Rate Trust Short -5.730 -93
2026-02-13 13F Victory Capital Management Inc 240.352 392,07 3.363 306,53
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6.842 116
2025-11-13 13F Russell Investments Group, Ltd. 103.690 167,00 1.758 167,02
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28.794 -76,80 466 -61,80
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 44.627 2,18 723 68,30
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 177.744 2,86 3.015 76,77
2026-02-13 13F Great West Life Assurance Co /can/ 87.632 -28,38 1 -50,00
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 666.914 -2,72 11.311 67,16
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 42.588 -3,27 690 59,49
2025-11-14 13F Mercer Global Advisors Inc /adv 10.190 173
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 262.042 -11,00 4.444 52,92
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 17,39 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 36.707 7,02 623 84,02
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 346.163 4,94 5.871 80,34
2025-12-09 13F/A Tudor Investment Corp Et Al 245.288 375,12 4.158 375,09
2026-02-04 13F Oregon Public Employees Retirement Fund 24.268 3,41 340 -14,61
2026-01-20 13F Harbor Capital Advisors, Inc. 119.543 73,47 2 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14.622 0,00 205 -17,41
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 201.530 61,72 3.418 178,03
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 58.670 2,54 1
2025-11-14 13F Trexquant Investment LP 400.651 46,37 6.791 46,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3.397 -34,10 58 14,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.155 0,00 20 72,73
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 149.200 0,00 2.530 71,88
2026-01-15 13F Allspring Global Investments Holdings, LLC 54.442 9,58 762 -9,62
2026-01-29 13F Vanguard Group Inc 10.691.336 0,31 149.572 -17,21
2025-11-14 13F Westwood Holdings Group Inc 44.344 -62,44 752 -62,44
2026-02-04 13F Katamaran Capital LLP 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 376 9,30 5 0,00
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 12.807 -30,69 217 19,23
2026-01-15 13F Nisa Investment Advisors, Llc 55.310 -0,03 774 -17,50
2026-01-08 13F True Wealth Design, LLC 34 -84,33 0 -100,00
2026-02-10 13F Sittner & Nelson, Llc 100 0,00 1 0,00
2025-11-14 13F Tower Research Capital LLC (TRC) 4.769 -60,96 81 -61,35
2025-08-28 NP NCGFX - New Covenant Growth Fund 7.542 0,00 128 71,62
2026-02-09 13F Emerald Mutual Fund Advisers Trust 1.238.321 26,35 17.324 4,29
2025-11-14 13F Graham Capital Management, L.P. 22.433 380
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.786 10,73 30 100,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1.745.977 9,62 29.612 88,35
2026-02-12 13F Quadrant Capital Group Llc 4.681 -7,31 65 -23,53
2025-11-14 13F G2 Investment Partners Management LLC 588.311 352,55 9.972 352,40
2025-11-14 13F California State Teachers Retirement System 92.364 0,00 1.566 -0,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.209 10,95 37 94,74
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.928 395,21 1.813 1.788,54
2026-02-10 13F Acadian Asset Management Llc 244.440 27,02 3 0,00
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 64.009 -6,13 1.037 54,63
2026-01-21 13F Hunter Associates Investment Management Llc 198.803 5,06 3 -33,33
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 53 0,00 1
2026-02-12 13F Swiss National Bank 205.700 2,64 2.878 -15,28
2025-11-14 13F Man Group plc 430.049 491,94 7.289 491,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 289.876 -3,33 4.916 66,14
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 137.116 -44,45 2.325 -4,56
2025-08-28 NP QCSTRX - Stock Account Class R1 8.950 -97,08 152 -96,22
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.025 0,00 17 60,00
2026-02-05 13F Gabelli Funds Llc 116.530 0,00 1.630 -17,47
2025-11-13 13F Glenmede Investment Management, LP 10.732 182
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 0 -100,00 0 -100,00
2026-02-06 13F Legato Capital Management LLC 108.725 11,96 1.521 -7,59
2026-02-12 13F CIBC Private Wealth Group, LLC 27 1.250,00 0
2025-10-31 13F Baker Avenue Asset Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Advisers, Lp 23.326 44,65 395 44,69
2026-02-06 13F ProShare Advisors LLC 19.415 3,15 272 -15,05
2026-02-10 13F Globeflex Capital L P 128.094 0,00 1.792 -17,46
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 1.594.351 1,22 27.040 73,94
2025-10-29 13F Maryland State Retirement & Pension System 15.066 -50,42 255 -50,49
2026-01-29 13F D.a. Davidson & Co. 76.543 -1,18 1.071 -18,45
2025-11-14 13F D. E. Shaw & Co., Inc. 1.571.114 130,17 26.630 130,04
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.411 58,90 24 187,50
2026-02-13 13F Smartleaf Asset Management LLC 1.709 5,75 24 -14,81
2026-02-05 13F Bessemer Group Inc 824 38,95 0
2026-02-11 13F Winton Capital Group Ltd 90.715 15,88 1.269 -4,30
2026-01-29 13F UBS Group AG 580.829 49,91 8.126 23,72
2026-02-10 13F Smith Group Asset Management, LLC 49.094 2,50 687 -15,41
2025-11-14 13F Worth Venture Partners, LLC 13.500 229
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 5.116 -2,94 89 -1,12
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 325.515 43,43 5.521 146,54
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 62.000 0,00 1.052 72,01
2026-02-12 13F Nuveen, LLC 1.054.143 0,97 14.747 -16,66
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 330 0,00 5 -20,00
2025-11-14 13F Millennium Management Llc 1.230.312 96,44 20.854 96,34
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 92.888 1,64 1.575 74,81
2026-02-11 13F Illinois Municipal Retirement Fund 57.115 2,71 799 -15,18
2025-11-14 13F Shellback Capital, LP 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 604 0,00 10 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.305 8,84 90 85,42
2025-11-17 13F PharVision Advisers, LLC 17.037 289
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 576.203 0,00 9.334 64,80
2025-09-29 NP RSSL - Global X Russell 2000 ETF 50.915 -14,21 825 41,34
2026-01-28 13F Old National Bancorp /in/ 11.272 1,39 158 -16,49
2025-11-14 13F Algert Global Llc 367.394 24,75 6 50,00
2026-02-02 13F Truist Financial Corp 22.314 312
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.773.335 -5,90 24.809 -22,34
2025-11-14 13F Alliancebernstein L.p. 308.964 1,59 5.237 1,53
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 38.287 -3,28 649 -3,43
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 376 8,05 6 100,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2.339.220 -13,02 37.895 43,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26.741 7,66 454 84,90
2025-11-14 13F Dark Forest Capital Management Lp 15.466 0,00 262 0,00
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 90.566 88,82 1
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 42.615 -17,23 723 42,13
2026-02-09 13F Quest Partners LLC 24.420 10,92 342 -8,58
2025-11-14 13F Cubist Systematic Strategies, LLC 607.214 199,93 10.292 199,80
2026-01-21 13F SJS Investment Consulting Inc. 5 0
2025-11-14 13F Rockefeller Capital Management L.P. 48.601 -1,71 824 -1,79
2025-11-06 13F Bryce Point Capital, LLC 38.357 650
2026-01-29 13F Cornerstone Investment Partners, LLC 20.874 0,06 292 -17,28
2026-01-30 13F New York State Teachers Retirement System 129.184 -5,68 2 -50,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.747 9,74 1.454 80,95
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 25.801 -49,50 418 -16,93
2026-02-13 13F Ubs Asset Management Americas Inc 169.370 -2,38 2.369 -19,42
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 63.159 11,02 1.023 83,01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20.674 6,96 351 84,21
2026-02-03 13F F/M Investments LLC 32.505 455
2026-01-16 13F Balboa Wealth Partners 13.225 9,94 185 -8,87
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 75.120 1,91 1.274 75,24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42.150 715
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 122 -25,15 2 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 105.690 -1,23 1.791 179.000,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 233 7,37 4 50,00
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 12.583 5,21 213 80,51
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 22.026 21,35 373 23,92
2025-11-13 13F Invesco Ltd. 354.428 0,45 6.008 0,38
2026-02-02 13F Fifth Third Bancorp 214 -33,75 3 -60,00
2025-11-14 13F Ardsley Advisory Partners Lp Put 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45.270 11,78 633 -7,73
2026-02-10 13F Bank of New York Mellon Corp 615.134 -2,43 8.606 -19,47
2026-02-12 13F MetLife Investment Management, LLC 55.715 -5,67 779 -22,18
Other Listings
US:ARLO 11,42 $
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