BA3 - Azenta, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Azenta, Inc.
DE ˙ DB ˙ US1143401024
31,00 € ↓ -1,00 (-3,12%)
2026-02-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 528 total, 513 long only, 11 short only, 4 long/short - change of -16,56% MRQ
Del pris 31,00
Gennemsnitlig porteføljeallokering 0.1156 % - change of 4,29% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 65.238.754 - 141,77% (ex 13D/G) - change of -3,03MM shares -4,44% MRQ
Institutionel værdi (lang) $ 1.905.832 USD ($1000)
Institutionelt ejerskab og aktionærer

Azenta, Inc. (DE:BA3) har 528 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,641,814 aktier. Største aktionærer omfatter BlackRock, Inc., Politan Capital Management LP, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Millennium Management Llc, Allspring Global Investments Holdings, LLC, CCASX - Conestoga Small Cap Fund Investors Class, and Conestoga Capital Advisors, LLC .

Azenta, Inc. (DB:BA3) 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 4, 2026 is 31,00 / share. Previously, on February 6, 2025, the share price was 52,50 / share. This represents a decline of 40,95% over that period.

DE:BA3 / Azenta, 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
(%)
2025-08-27 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 24.679 0,00 760 -11,12
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 3.591 -6,51 111 -17,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.687 176,44 83 182,76
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1.835 0,00 56 -11,11
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 393 0,00 12 -7,69
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 10.801 -35,30 310 -39,57
2026-01-09 13F SG Americas Securities, LLC 18.434 5,03 1
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 143 5,15 5 33,33
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4 0,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 67.253 -6,32 2.199 16,35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.903 -53,26 582 -82,40
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 23.169 0,00 758 24,10
2025-10-16 13F Rice Hall James & Associates, Llc 39.657 -1,16 1.139 -7,85
2025-08-13 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2025-11-05 13F SOUTH STATE Corp 5 0,00 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 10.382 -0,68 320 -11,88
2026-01-16 13F Louisiana State Employees Retirement System 18.700 -0,53 622 15,21
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 839.307 -52,24 25.834 -82,00
2026-01-27 13F GHP Investment Advisors, Inc. 132 0,00 4 33,33
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-11-04 13F State of Wyoming 516 -61,35 15 -65,85
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 775 -40,43 24 -70,51
2025-11-07 13F Beacon Capital Management, 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 6.322 0,00 195 -11,01
2025-08-26 NP TLSTX - Stock Index Fund 894 0,00 28 -10,00
2025-11-13 13F Systematic Financial Management Lp 451.785 -0,04 12.975 -6,74
2025-11-13 13F Geneva Capital Management Llc 515.875 -0,75 14.816 -7,39
2025-11-12 13F Dimensional Fund Advisors Lp 2.519.804 -7,32 72.367 -13,53
2025-11-13 13F Pathstone Holdings, LLC 12.831 -8,61 369 -14,81
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -9.255 -285
2025-08-28 NP QCSTRX - Stock Account Class R1 201.270 99,29 6.195 77,10
2025-11-13 13F Deutsche Bank Ag\ 32.766 11,43 941 3,98
2026-02-05 13F Atria Investments Llc 8.889 296
2025-11-14 13F Aquatic Capital Management LLC 19.654 -18,37 564 -23,89
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 85.140 29,53 2.784 60,83
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82.534 0,84 2.335 -6,86
2026-02-02 13F Oppenheimer Asset Management Inc. 16.670 38,75 554 60,58
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6.834 -1,46 210 -12,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 207 0,00 6 -14,29
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 297.533 -6,45 9.729 16,14
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 62.951 0,00 2.058 24,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 473 15
2026-02-05 13F Stephens Investment Management Group LLC 1.072.039 10,99 35.656 28,54
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 412.233 45,00 13.480 80,02
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.200 -51,55 37 -82,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 299 0,00 9 -10,00
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.393 -20,07 0
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-11-07 13F Syon Capital Llc 16.073 0,84 462 -5,92
2025-11-14 13F Amundi 7.764 -21,77 247 -24,54
2025-11-13 13F Hsbc Holdings Plc 21.126 600
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 21.380 614
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -115 -41,33
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 45.910 1.413
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 26.515 -50,63 882 -46,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.491 -74,40 138 -86,94
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 448 154,55 14 116,67
2025-11-13 13F Legal & General Group Plc 405.204 -2,08 11.637 -8,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.705 -78,62 145 -89,14
2025-11-13 13F Prudential Financial Inc 80.269 71,48 2.305 20,37
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 287.220 20,83 9.392 50,01
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 139.250 70,94 4.553 112,26
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56.174 0,00 1.837 24,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 116.455 0,00 3.584 -11,16
2025-11-14 13F Tower Research Capital LLC (TRC) 3.534 17,72 101 9,78
2026-01-09 13F Congress Asset Management Co /ma 1.285.472 42.755
2025-11-13 13F Canada Pension Plan Investment Board 3.400 -53,42 98 -56,70
2025-08-08 13F Mv Capital Management, Inc. 99 395,00 3
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.429 44
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.401 0,00 242 24,74
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-11-06 13F IMA Wealth, Inc. 33.002 2,89 948 -4,05
2025-11-07 13F HighTower Advisors, LLC 9.764 -6,94 280 -13,04
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-11-10 13F Jupiter Asset Management Ltd 151.792 105,34 4.359 91,60
2026-01-06 13F Ransom Advisory, Ltd 11 0,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 12.486 -94,02 359 -94,43
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-11-12 13F Sterling Capital Management LLC 2.827 156,53 81 145,45
2025-11-14 13F Creative Planning 10.514 19,74 302 11,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.368 4,78 73 -7,69
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 76.334 -4,50 2.350 -15,14
2025-11-13 13F Glenmede Investment Management, LP 20.744 -3,29 596 -9,85
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.961 28,26 197 66,95
2025-11-14 13F Verition Fund Management LLC 19.200 -79,32 551 -80,72
2026-01-15 13F Fortitude Family Office, LLC 7 -70,83 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20.851 682
2025-11-12 13F Geode Capital Management, Llc 1.021.427 -4,04 29.340 -10,47
2026-02-05 13F Elyxium Wealth, LLC 121 4
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53.876 -51,15 1.658 -81,59
2026-02-05 13F Thrivent Financial For Lutherans 35.434 -3,80 1 0,00
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 17.516 -2,81 573 20,68
2025-11-14 13F Front Street Capital Management, Inc. 249.982 312,74 7 600,00
2025-11-12 13F Intech Investment Management Llc 14.409 -13,24 414 -19,18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11.890 -64,51 366 -86,65
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 326.653 -1,20 10.864 14,42
2025-11-14 13F California State Teachers Retirement System 38.932 10,99 1.118 3,61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.000 -59,15 62 -63,91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0
2025-11-14 13F Weiss Asset Management LP 43.494 1.249
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31.300 -49,34 963 -80,91
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25.872 12,25 796 -0,25
2025-11-14 13F Two Sigma Advisers, Lp 7.800 4,00 224 -2,61
2025-11-10 13F MAI Capital Management 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Call 3.600 33,33 103 24,10
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F Mpwm Advisory Solutions, Llc 49 0,00 1 0,00
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-14 13F Walleye Trading LLC 985 28
2025-11-14 13F Walleye Trading LLC Put 3.400 -65,31 98 -67,77
2025-11-14 13F Granahan Investment Management Inc/ma 9.748 20,02 280 12,05
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-11-13 13F Invesco Ltd. 237.189 7,34 6.812 0,16
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 190.704 -7,47 6.236 14,89
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.032 83,63 32 -45,61
2026-01-08 13F True Wealth Design, LLC 455 0,00 15 15,38
2026-02-02 13F Truist Financial Corp 14.299 -61,07 476 -54,93
2026-02-05 13F Amalgamated Bank 11.854 0,38 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 151.020 -1,34 5.023 14,24
2026-02-03 13F SBI Securities Co., Ltd. 57 -3,39 2 0,00
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 11.071 -1,13 362 23,13
2026-01-09 13F Assenagon Asset Management S.A. 96.602 249,41 3.213 304,53
2025-11-06 13F Public Sector Pension Investment Board 159.120 1,96 4.570 -4,87
2025-11-14 13F D. E. Shaw & Co., Inc. 136.756 -27,30 3.928 -32,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 937 0,00 29 -12,50
2026-02-03 13F Wesbanco Bank Inc 39.700 -0,03 1.320 15,79
2025-11-14 13F Palisade Capital Management Llc/nj 802.427 -4,41 23.046 -10,81
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 13.600 -0,55 445 23,33
2026-01-08 13F NorthCrest Asset Manangement, LLC 11.169 -8,06 399 6,97
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 29 0,00 1
2025-11-14 13F Two Sigma Investments, Lp 19.600 168,24 563 150,89
2025-11-14 13F Royal Bank Of Canada 595.074 4,32 17.092 -2,65
2026-01-26 13F Cwm, Llc 1.822 27,32 0
2025-11-10 13F Hartland & Co., LLC 35 1
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 3.827 444,38 118 105,26
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 22.448 273,32 734 364,56
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 9.355 288
2026-02-04 13F Virginia Retirement Systems Et Al 31.700 -2,16 1.054 13,33
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2025-11-13 13F Brown Brothers Harriman & Co 3 -98,82 0 -100,00
2025-11-24 13F CIBC Private Wealth Group, LLC 200 0,00 6 -16,67
2025-11-12 13F Rodgers Brothers Inc. 16.675 -23,25 479 -28,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16.633 1.386,42 512 1.244,74
2025-11-14 13F Advisor Group Holdings, Inc. 1.200 -3,38 35 -10,26
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 452 -69,56 15 -90,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.135 -74,75 35 -87,41
2025-11-12 13F First Trust Advisors Lp 21.618 621
2025-11-13 13F Sei Investments Co 154.084 4,50 4.425 -2,49
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23.844 187,42 734 155,40
2025-11-14 13F Quarry LP 831 -37,38 24 -42,50
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 141.921 42,30 4.076 32,78
2025-11-14 13F State Board Of Administration Of Florida Retirement System 19.337 -66,30 555 -68,57
2026-02-03 13F/A Bank Of America Corp /de/ 509.972 -24,17 14.646 -29,25
2025-11-12 13F Commerce Bank 10.918 -2,19 314 -8,75
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 389.498 -1,32 12.737 22,51
2026-01-29 13F Inscription Capital, LLC 13.112 -2,07 436 13,54
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 608.330 -3,15 18.724 -13,94
2026-01-28 13F Arizona State Retirement System 11.433 -6,13 380 8,88
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 643 3,38 21 23,53
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 110.063 -3,59 3.161 -10,02
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2026-01-22 13F Mechanics Financial Corp 870 0,00 29 16,67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.578 0,00 49 -11,11
2025-11-12 13F Steward Partners Investment Advisory, Llc 3.898 0,00 112 -6,72
2025-11-14 13F Citadel Advisors Llc 160.706 -84,82 4.615 -85,84
2025-11-14 13F Citadel Advisors Llc Call 20.100 1,01 577 -5,72
2025-11-14 13F Rockefeller Capital Management L.P. 703 20
2026-02-05 13F Northwestern Mutual Wealth Management Co 170.427 90.073,02 7.352 146.940,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
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 16.568 542
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
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 4.155 -53,88 128 -82,72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.572 -9,60 233 -19,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-11-14 13F Wealthspire Advisors, LLC 295 8
2026-01-08 13F Nordea Investment Management Ab 238.908 -11,05 8.008 6,24
2025-11-14 13F Brevan Howard Capital Management LP 33.259 67,92 955 56,81
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.232 0,00 890 24,13
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 10.109 -0,97 331 23,13
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 854 45,49 26 -10,34
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 51.102 -0,42 1.671 23,69
2025-08-12 13F Proequities, Inc. 0 0
2025-11-07 13F Gsa Capital Partners Llp 9.907 0
2025-11-13 13F Swiss National Bank 79.900 1,78 2.295 -5,05
2026-01-12 13F Abound Wealth Management 3 0,00 0
2025-11-13 13F Capital Fund Management S.a. 149.694 -1,20 4.299 -7,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14.900 459
2025-11-12 13F American Century Companies Inc 113.036 7,86 3.246 0,65
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.545 -5,56 933 17,21
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 11.270 28,71 324 20,07
2025-11-14 13F Morgan Stanley 941.360 0,31 27.036 -6,40
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 493 16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.860 0,00 57 -10,94
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 31.369 64,51 966 46,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.287 0,00 40 -11,36
2025-11-19 13F Caitong International Asset Management Co., Ltd 37 -47,89 1 -50,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6.060 -2,51 202 13,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39.946 -63,48 1.230 -86,24
2025-11-12 13F Huntington National Bank 958 12,44 28 3,85
2025-11-14 13F Summit Trail Advisors, Llc 58.897 -1,28 1.692 -7,90
2026-01-21 13F Portside Wealth Group, LLC 8.343 277
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 6.521 -54,66 213 -43,65
2025-11-12 13F Edgestream Partners, L.P. 76.240 2.190
2025-11-14 13F Northern Trust Corp 480.593 -2,11 13.803 -8,66
2026-02-03 13F Farmers & Merchants Investments Inc 24 0,00 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60.206 -12,14 -1.853 -21,91
2026-02-02 13F Principal Financial Group Inc 194.442 -1,30 6.467 14,32
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17.983 -3,34 554 -14,13
2026-02-05 13F Allworth Financial LP 1.474 1,03 49 19,51
2025-10-30 13F Hudson Value Partners, LLC 0 -100,00 0 -100,00
2025-11-13 13F MetLife Investment Management, LLC 24.429 0,00 702 -6,66
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 179.266 25,50 5.518 11,50
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.242 73
2025-10-09 13F Voya Investment Management Llc 7.422 -32,63 213 -37,17
2025-11-14 13F Quantinno Capital Management LP 660.299 -7,51 18.964 -13,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 307 9
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2.761 -1,00 85 -12,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.050 -30,00 186 -55,50
2025-11-06 13F Rhumbline Advisers 107.236 -6,41 3.080 -12,68
2025-11-14 13F Jane Street Group, Llc 82.926 331,57 2.382 302,88
2026-01-29 13F Quent Capital, LLC 79 -7,06 3 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0,00 0
2025-10-30 13F Covestor Ltd 2.148 79,30 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 744 -77,29 24 -85,96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.944 532,23 152 560,87
2025-11-14 13F Paradigm Capital Management Inc/ny 40.900 0,00 1.175 -6,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.829 -53,59 241 -82,57
2025-11-14 13F Scopia Capital Management Lp 488.371 14.026
2025-11-14 13F Atom Investors LP 10.495 47,40 301 37,44
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 271.861 0,36 7.808 -6,36
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 7.400 0,00 242 24,23
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 13.441 -24,66 414 -33,17
2025-11-07 13F Rothschild Investment Llc 72 -31,43 2 -33,33
2025-11-12 13F Quantbot Technologies LP 1.996 57
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6.754 12,06 208 -0,48
2025-11-18 13F Advisory Services Network, LLC 20 1
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272.959 0,54 39.182 -10,67
2025-10-21 13F Global Retirement Partners, LLC 62 0,00 2 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951.007 -2,17 29.272 -13,08
2025-11-13 13F Lord, Abbett & Co. Llc 564.459 -47,92 16 -51,52
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.641 -40,93 152 -81,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.576 263,73 172 271,74
2025-11-13 13F Van Eck Associates Corp 657 34,63 0
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 33.936 975
2025-11-17 13F GWM Advisors LLC 28 -78,29 1 -100,00
2025-11-17 13F Great West Life Assurance Co /can/ 44.861 -7,08 1 0,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -31.997 -1.046
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16.277 0,00 467 -6,79
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 9.987 122,92 327 -28,04
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 354 11
2026-01-28 13F Salomon & Ludwin, LLC 418 68,55 15 75,00
2025-11-19 13F Captrust Financial Advisors 14.361 7,69 412 0,49
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42.691 -49,85 1.396 -37,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14.590 -0,93 449 -11,96
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 248.100 345,97 8.113 25,22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -9.247 -0,00 -285 -11,25
2026-01-28 13F Klp Kapitalforvaltning As 8.800 12,82 293 30,36
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 221.213 -7,44 6.809 -17,76
2026-02-05 13F Phoenix Holdings Ltd. 8.000 0,00 272 18,34
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 372 0,00 11 -8,33
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 176 6
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 98.573 13,68 3.034 1,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.794 0,00 55 -11,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 208 6
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 31.000 0,00 954 -11,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 142 -61,93 4 -86,67
2026-01-08 13F Tompkins Financial Corp 600 0,00 20 11,76
2025-11-14 13F State of Tennessee, Treasury Department 21.265 24,28 611 15,97
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.094 35,11 919 67,82
2026-01-21 13F Yousif Capital Management, Llc 10.115 -4,35 400 31,68
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-03 13F Federated Hermes, Inc. 690.376 -1,46 19.828 -8,06
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 144 84,62 4 100,00
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 6.013 191,05 197 110,75
2025-11-14 13F State Of Wisconsin Investment Board 66.233 1.902
2025-11-17 13F Caxton Associates Llp 57.122 37,93 1.641 28,73
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 112.494 -4,01 3.463 -14,71
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 8.629 287
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.223 0,33 465 24,66
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 70.420 10,19 2.168 -2,08
2025-11-13 13F Parallel Advisors, LLC 67 -72,65 2 -85,71
2026-01-20 13F American National Bank 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 28 1
2025-08-14 13F Treasurer of the State of North Carolina 0 -100,00 0
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 16 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 3
2025-11-06 13F ProShare Advisors LLC 7.690 -16,43 221 -22,26
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-11-12 13F Handelsbanken Fonder AB 9.781 0,00 0
2025-11-12 13F Neuberger Berman Group LLC 7.695 6,23 221 -0,45
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1.355.187 0,00 41.713 -11,14
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 828 -82,65 27 -89,20
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 0 -100,00 0 -100,00
2026-02-03 13F Premier Fund Managers Ltd 14.865 -16,79 1
2026-01-08 13F Versant Capital Management, Inc 10.389 -6,12 346 8,83
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 289.308 26,74 8.905 12,61
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 620.811 -14,08 17.830 -19,83
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 411.191 -22,55 13.446 -75,01
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9.700 317
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.126 1.026,00 35 1.033,33
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.106.536 36.803
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 58.305 14,76 1.795 1,99
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.717 -73,17 56 -83,28
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 4.500 -96,66 139 -97,04
2025-11-13 13F Fmr Llc 12.159 -13,33 349 -19,03
2025-11-13 13F Empowered Funds, LLC 7.160 -11,82 206 -17,67
2025-10-20 13F Los Angeles Capital Management Llc 13.635 0,00 392 -6,68
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 126.356 0,00 4.132 0,00
2026-01-27 13F Evergreen Capital Management Llc 6.100 203
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 544 0,00 17 -11,11
2026-02-02 13F Conestoga Capital Advisors, LLC 1.316.401 -10,33 43.783 3,85
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.795 0,00 59 23,40
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 988 162,77 30 130,77
2026-01-29 13F Comerica Bank 161.715 -2,04 5.379 13,46
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-28 NP IWN - iShares Russell 2000 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 306.362 214,04 9.430 216,94
2025-11-07 13F Pnc Financial Services Group, Inc. 9.091 -1,25 261 -7,77
2025-11-10 13F EverSource Wealth Advisors, LLC 638 -0,93 18 -5,26
2025-11-10 13F Ameritas Investment Partners, Inc. 3.411 -18,16 98 -24,22
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 6 -95,35 0 -100,00
2025-11-14 13F Engineers Gate Manager LP 27.352 786
2025-11-04 13F Jones Financial Companies Lllp 524 -50,66 15 -56,25
2025-11-14 13F Mercer Global Advisors Inc /adv 8.108 233
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79.288 0,00 2.440 -11,14
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 21.046 0,89 688 25,32
2025-11-14 13F SRS Capital Advisors, Inc. 18.870 2.675,00 542 2.605,00
2025-11-14 13F Fiduciary Trust Co 7.121 0,00 205 -6,85
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-11-12 13F Segall Bryant & Hamill, Llc 541.795 2,22 15.560 -4,62
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 181.628 12,15 5.939 39,25
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 3.837 0,00 125 23,76
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 37 -59,34 1 -88,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.168 -29,46 128 -73,44
2025-11-14 13F Federation des caisses Desjardins du Quebec 370 0,00 11 -9,09
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-11-13 13F Acadian Asset Management Llc 25.056 1
2025-11-13 13F Russell Investments Group, Ltd. 3.789 659,32 109 620,00
2025-11-14 13F ISAM Funds (UK) Ltd 4.788 138
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 166.523 -10,06 5.445 11,67
2025-11-14 13F Cetera Investment Advisers 8.953 257
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53.036 -55,24 1.734 -85,56
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 591.041 7,16 18.192 -4,78
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 0,00 9 -11,11
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.288 -49,35 42 -68,42
2025-10-30 13F Parkside Financial Bank & Trust 712 -8,83 20 -16,67
2025-11-06 13F Illinois Municipal Retirement Fund 25.133 16,30 722 8,42
2025-11-10 13F Citigroup Inc 17.270 -54,94 496 -58,02
2025-11-13 13F Macquarie Group Ltd 43.238 -1,93 1.242 -8,47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 894 -40,44 28 -47,06
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 388.309 -5,88 12.698 16,84
2025-11-12 13F/A Norges Bank 521.641 -1,32 25.268 -9,16
2025-12-02 13F IFP Advisors, Inc 13 1 -92,86
2025-08-26 NP Profunds - Profund Vp Small-cap Value 510 0,39 16 -11,76
2025-11-13 13F Public Employees Retirement Association Of Colorado 5.709 0,00 0
2025-11-14 13F SWAN Capital LLC 81 0,00 2 0,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 39.129 7,30 1 0,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 141.836 0,00 4.074 -6,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33.663 0,29 1.036 -10,84
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43.196 -2,68 1.413 20,79
2025-11-14 13F Public Employees Retirement System Of Ohio 659 10,57 19 0,00
2025-08-14 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 35.977 0,10 1.197 15,89
2026-01-23 13F Private Wealth Management Group, LLC 193 0,00 6 20,00
2026-02-04 13F Oregon Public Employees Retirement Fund 9.300 1,09 309 17,05
2025-11-12 13F Royce & Associates Lp 343.934 -49,05 9.878 -52,46
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 3.080 -1,91 101 21,95
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-01-23 13F Gibbs Wealth Management 10.517 399
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6.840 0,00 211 -11,02
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 198.123 -2,56 6.098 -13,42
2025-11-12 13F Nuveen, LLC 696.026 4,31 19.990 -2,67
2025-11-14 13F Susquehanna International Group, Llp Call 55.500 -12,74 1.594 -18,60
2025-11-14 13F State Street Corp 1.708.693 -4,68 49.074 -11,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.242 38
2026-02-05 13F John G Ullman & Associates Inc 58.118 10,45 1.933 27,93
2025-11-14 13F Susquehanna International Group, Llp Put 8.400 3,70 241 -3,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.655 -63,97 51 -81,88
2025-11-14 13F Susquehanna International Group, Llp 7.992 -90,98 230 -91,60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 2
2025-08-22 NP PVFAX - Paradigm Value Fund 26.800 -13,27 825 -22,99
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 276.544 -10,75 8.512 -20,69
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50.298 30,47 1.673 51,04
2025-11-13 13F Natixis Advisors, L.p. 19.811 11,72 1
2025-11-14 13F Aqr Capital Management Llc 63.205 182,39 1.781 162,30
2026-02-02 13F Sachetta, LLC 42 0,00 1 0,00
2026-02-04 13F Twin Lakes Capital Management, LLC 466 -10,04 15 7,14
2025-11-14 13F American Capital Management Inc 829.320 5,60 23.818 -1,46
2025-11-13 13F Quadrant Capital Group Llc 1.381 40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.857 125,17 149 101,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14.203 87,40 -437 66,79
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.605 -51,88 118 -84,58
2026-01-30 13F Us Bancorp \de\ 2.825 -24,18 94 -13,08
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11.131 343
2026-01-23 13F State of Alaska, Department of Revenue 23.094 1,04 1
2025-10-29 13F Root Financial Partners, LLC 27 1
2025-11-14 13F Natixis 0 -100,00 0 -100,00
2026-02-02 13F Montag A & Associates Inc 41 -10,87 1 0,00
2025-11-05 13F Hantz Financial Services, Inc. 617 -11,22 0
2025-11-14 13F Trexquant Investment LP 34.883 1.002
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 564 8,05 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 19.451 0,00 599 -11,14
2025-11-03 13F Cloud Capital Management, LLC 7 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.276 -23,66 1.938 -5,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.818 0,61 -56 -11,29
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 14.475 67,38 446 48,83
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc 477.391 124,07 13.711 109,09
2026-01-23 13F Farther Finance Advisors, LLC 844 -1,29 28 16,67
2025-11-14 13F Squarepoint Ops LLC 80.495 41,55 2.312 32,06
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 554 -78,12 17 -80,46
2026-01-07 13F Retirement Wealth Solutions LLC 65 66,67 2 100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 514 2,39 16 -11,76
2025-11-14 13F Rock Springs Capital Management LP 540.400 1,89 15.520 -4,93
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40.700 0,00 1.253 -11,14
2025-11-13 13F Bnp Paribas Arbitrage, Sa 33.080 -13,49 950 -19,22
2025-11-04 13F Umb Bank N A/mo 5.482 0,72 157 -5,99
2025-08-06 13F First Horizon Advisors, Inc. 170 -56,52 5 -61,54
2025-11-03 13F Golden State Wealth Management, LLC 73 0,00 2 0,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6.905 37,44 213 21,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 774 -2,15 24 -14,81
2025-11-14 13F Manufacturers Life Insurance Company, The 21.371 -2,06 614 -8,64
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.291 16,80 206 45,39
2025-11-14 13F Boothbay Fund Management, Llc 39.205 1.126
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-01-23 13F Assetmark, Inc 832 54,07 28 80,00
2025-11-13 13F Wells Fargo & Company/mn 43.649 3,70 1.254 -3,24
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2025-11-13 13F Ensign Peak Advisors, Inc 15.392 0,00 442 -6,55
2025-11-12 13F Principal Securities, Inc. 383 -3,53 11 -8,33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39.412 3,44 1.213 -8,04
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.911 -43,64 62 -30,34
2025-11-14 13F Deerfield Management Company, L.p. (series C) 41.004 1.178
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-11-12 13F Roubaix Capital, LLC 21.574 620
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.055 -5,54 279 -16,27
2026-01-30 13F Torren Management, LLC 239 8
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.390 -11,60 298 -17,45
2026-01-30 13F Activest Wealth Management 1 0,00 0
2025-11-03 13F Quest Partners LLC 4.240 -91,84 122 -92,43
2025-10-27 13F Kera Capital Partners, Inc. 10.247 -1,90 294 -8,41
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
2025-11-14 13F Man Group plc 231.505 43,66 6.649 34,03
2026-02-02 13F Fifth Third Bancorp 1.321 -10,62 44 2,38
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 103.746 -34,22 3.392 -78,78
2025-11-14 13F Meros Investment Management, LP 159.945 4.594
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.499 0,00 768 24,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 21.850 0,00 673 -11,11
2025-10-17 13F Hm Payson & Co 17.357 0,00 498 -6,74
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 118 -79,76 4 -90,00
2025-11-07 13F Zions Bancorporation, National Association /ut/ 26.689 -13,41 767 -19,20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8.738 4,62 269 -7,27
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 96.017 -7,12 2.955 -17,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.788 80,97 58 123,08
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.987 0,00 246 -11,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 525 16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.247 -47,24 192 -80,12
2026-01-07 13F Green Alpha Advisors, LLC 9.237 14,25 307 32,33
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14.747 -44,35 454 -79,06
2025-11-07 13F Shell Asset Management Co 305 -72,60 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 433 -57,42 0
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -102.675 -0,00 -3.160 -11,14
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.388.047 7,76 46.347 13,93
2025-11-13 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
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 64.383 2,44 1.982 -9,00
2025-11-26 13F/A Jpmorgan Chase & Co 473.315 7,59 13.594 0,39
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 5.399 0,00 177 23,94
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 9.800 0,00 302 -11,21
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 4.180 5,00 129 -66,23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.127 -75,30 127 -78,03
2026-01-05 13F GAMMA Investing LLC 4.164 7,21 138 24,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14.748 0,66 454 -10,65
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.286 0,00 409 15,91
2025-11-12 13F Barclays Plc Put 52.500 0,00 1.508 150.600,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29.132 12.566,09 897 12.700,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 631 -3,52 21 11,11
2025-11-12 13F Barclays Plc 156.733 -33,25 4.501 64.200,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.750 108,18 85 -37,78
2025-11-12 13F Fisher Asset Management, LLC 586.289 -7,63 16.838 -13,81
2025-11-14 13F Alliancebernstein L.p. 56.134 0,00 1.612 -6,66
2026-01-12 13F Traynor Capital Management, Inc. 9.750 -2,50 324 12,89
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 245 6,06 8 33,33
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 11.041 1,52 340 -9,84
2025-11-13 13F Franklin Resources Inc 30.689 9,91 881 2,56
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728.633 -7,74 23.826 14,54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.190 -74,39 252 -90,35
2025-11-12 13F BlackRock, Inc. 6.903.879 -8,02 198.279 -14,18
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 388.716 -1,41 11.965 -12,40
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 26.501 -7,86 816 -18,17
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.635 0,00 86 24,64
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.035 0,00 99 25,32
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 63 -27,59 2 0,00
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 58.318 -29,88 1.795 -37,67
2025-11-12 13F LPL Financial LLC 39.240 -17,65 1.127 -23,19
2025-11-14 13F Park West Asset Management LLC 443.515 -43,41 12.738 -47,20
2025-11-12 13F Brinker Capital Investments, LLC 36.665 -2,11 1.053 -8,59
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4.702 145
2025-08-29 NP STXK - Strive Small-Cap ETF 1.215 -16,67 37 -26,00
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -148.366 -0,00 -4.567 -11,15
2025-11-14 13F Millennium Management Llc 1.698.562 41,62 48.783 32,15
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-12 13F CIBC Bancorp USA Inc. 12.612 362
2025-11-14 13F Politan Capital Management LP 4.616.787 0,00 132.594 -6,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.009 8,26 31 -3,12
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.729 0,00 285 24,45
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 29.374 904
2025-11-14 13F Peak6 Llc Put 15.600 0,00 448 -6,67
2025-08-22 NP FISVX - Fidelity Small 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 44.607 3.508,98 1.373 3.610,81
2025-11-14 13F Peak6 Llc 1.487 -57,40 43 -60,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.553 -49,41 202 -80,98
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 -100,00 0 -100,00
2025-11-10 13F Charles Schwab Investment Management Inc 562.909 -1,34 16.167 -7,94
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 89.752 36,49 2.763 21,30
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 75.670 265,70 2.329 225,28
2025-11-14 13F Raymond James Financial Inc 32.783 -6,22 942 -12,47
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 264.206 30,31 8.132 15,79
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 430 13
2025-11-14 13F Crawford Investment Counsel Inc 10.930 0,00 314 -6,85
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 57.045 0,00 1.865 24,17
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 195.528 0,00 6.394 0,00
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 26.400 -1,86 863 21,89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33.748 0,21 1.039 -10,98
2025-11-14 13F Measured Wealth Private Client Group, LLC 802 23
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 23.366 -0,96 764 23,03
2025-09-26 NP USMIX - Extended Market Index Fund 5.305 -1,23 173 22,70
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 28.948 -0,08 831 -6,73
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 532.303 6,24 15.288 -0,88
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 122.710 0,00 3.777 -11,13
2026-01-30 13F New York State Teachers Retirement System 65.615 0,00 2 100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-11-13 13F Schroder Investment Management Group 446.288 -3,97 12.572 -11,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.377 0,00 104 -11,21
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-14 13F Janus Henderson Group Plc 17.049 0,00 490 -6,68
2025-08-14 13F Colony Group, LLC 0 -100,00 0
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 704.522 -1,09 21.685 -12,11
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 23.807 4,50 778 29,67
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 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.168 0,00 496 24,06
2025-11-14 13F Ubs Asset Management Americas Inc 121.983 -34,89 3.503 -39,25
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 61.520 25,77 1.894 11,75
2025-10-24 13F Hemington Wealth Management 2 -60,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.136 0,00 12.954 24,14
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 44.060 -4,04 1.441 19,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.927 -10,94 182 -20,87
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.040 0,00 557 24,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.235 -57,07 284 -83,83
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 129.533 -4,61 3.987 -15,24
2025-08-26 NP Profunds - Profund Vp Small-cap 93 -65,81 3 -90,91
2026-01-21 13F Sound Income Strategies, LLC 263 11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.826 87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25.996 800
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22.800 702
2025-11-14 13F Larson Financial Group LLC 12 -29,41 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.301 52,34 40 37,93
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 0 -100,00 0 -100,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 44.089 -1,20 1.357 -12,17
2025-11-12 13F GW&K Investment Management, LLC 1.130.471 -9,67 32 -15,79
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
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 2.732.541 -3,22 84.108 -14,01
2025-08-15 NP Royce Value Trust Inc 219.100 0,00 6.744 -11,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32.865 24,70 -1.012 10,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15.590 0,89 -480 -10,47
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 -100,00 0 -100,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8.835 -23,99 -272 -32,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16.275 2,43 501 -9,09
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.816 -8,88 59 13,46
2026-01-29 13F Vanguard Group Inc 4.538.946 2,24 150.965 18,41
2025-11-14 13F XTX Topco Ltd 17.189 494
2025-11-03 13F Bank of New York Mellon Corp 344.786 -6,27 9.902 -12,54
2026-01-29 13F UMA Financial Services, Inc. 252 0,00 8 14,29
2025-11-14 13F Hrt Financial Lp 74.846 2
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 0 -100,00 0 -100,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20.322 665
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2026-02-03 13F Bokf, Na 0 -100,00 0
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 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 1.211 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.934 0,00 390 24,20
2025-11-12 13F Bare Financial Services, Inc 114 -0,87 3 0,00
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 0 -100,00 0 -100,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
Other Listings
US:AZTA 27,85 $
GB:0HQ1 36,80 $
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