HYEA - Hyster-Yale, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Hyster-Yale, Inc.
DE ˙ DB ˙ US4491721050
29,00 € ↑0,20 (0,69%)
2026-01-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 343 total, 341 long only, 0 short only, 2 long/short - change of -7,57% MRQ
Del pris 29,00
Gennemsnitlig porteføljeallokering 0.0602 % - change of -4,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.012.490 - 70,10% (ex 13D/G) - change of -0,39MM shares -3,79% MRQ
Institutionel værdi (lang) $ 362.279 USD ($1000)
Institutionelt ejerskab og aktionærer

Hyster-Yale, Inc. (DE:HYEA) har 343 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,012,490 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Gamco Investors, Inc. Et Al, Dimensional Fund Advisors Lp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Valueworks Llc, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Hyster-Yale, Inc. (DB:HYEA) 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 January 23, 2026 is 29,00 / share. Previously, on January 27, 2025, the share price was 50,50 / share. This represents a decline of 42,57% over that period.

DE:HYEA / Hyster-Yale, 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.

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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
(%)
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 48.882 4,93 1.945 0,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.926 0,00 116 -4,13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.578 111,24 63 100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6.002 62,52 239 55,56
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 26.373 3,24 1.049 -1,13
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 181.324 0,00 7.213 -4,24
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 20.636 7,73 829 -14,90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.329 9,96 93 5,75
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 766 -47,03 31 -58,90
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 205 0,00 8 0,00
2025-11-03 13F Bank of New York Mellon Corp 110.668 -0,35 4.079 -7,65
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6.900 176,00 277 118,11
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 1.643 0,00 69 9,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 295.500 2,96 11.755 -1,40
2025-08-14 13F Granby Capital Management, LLC 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 9.265 342
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 66.193 -13,88 2.781 -5,86
2025-11-14 13F Price T Rowe Associates Inc /md/ 9.342 2,79 0
2025-11-10 13F Ameritas Investment Partners, Inc. 1.071 0,00 39 -7,14
2025-11-10 13F Charles Schwab Investment Management Inc 104.293 -0,74 3.844 -8,02
2025-11-12 13F Harbour Investments, Inc. 76 0,00 3 -33,33
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.035 0,00 926 9,34
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102.194 20,94 3.764 11,83
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 41 0,00 2 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-10-30 13F Covestor Ltd 2 -99,74 0
2025-11-10 13F EverSource Wealth Advisors, LLC 175 -6,91 6 -14,29
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
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 104.024 143,61 4.138 133,39
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 20.397 -9,25 752 -16,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
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 13.057 160,51 519 149,52
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 2.921 -6,92 117 -26,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5.612 112,74 223 104,59
2025-11-10 13F Citigroup Inc 2.304 -63,53 85 -66,53
2025-11-12 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-11-12 13F Globeflex Capital L P 23.625 0,00 871 -7,35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 344 -2,82 14 -7,14
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.173 -4,96 166 -8,79
2025-11-12 13F Gabelli Funds Llc 51.900 -1,52 1.913 -8,73
2025-11-14 13F Algert Global Llc 37.454 13,24 1 0,00
2025-11-13 13F Parallel Advisors, LLC 50 -12,28 2 -50,00
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 24.500 -18,99 975 -22,45
2025-11-14 13F Millennium Management Llc 220.850 113,52 8.141 97,86
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 156.123 -3,16 6.211 -7,27
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 57.880 10,67 2.324 -12,53
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10.524 0,00 419 -4,35
2025-11-03 13F Federated Hermes, Inc. 96.194 0,57 3.546 -6,81
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-10-21 13F Signaturefd, Llc 0 -100,00 0
2025-11-12 13F Us Bancorp \de\ 97 -96,14 4 -96,97
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-10-20 13F Koss-Olinger Consulting, LLC 11.403 0,00 454 0,22
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 16.302 0,00 685 9,27
2025-11-14 13F Federation des caisses Desjardins du Quebec 50 0,00 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5.340 212
2025-11-14 13F Squarepoint Ops LLC 23.531 88,64 867 74,80
2025-11-14 13F Dark Forest Capital Management Lp 5.583 0,00 222 0,00
2025-11-14 13F SRS Capital Advisors, Inc. 611 377,34 23 340,00
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 5.323 0,00 212 -4,52
2025-11-13 13F Renaissance Technologies Llc 42.300 24,05 1.559 14,97
2025-12-02 13F Allworth Financial LP 28 -44,00 1 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 590 0,00 25 9,09
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 5.048 0,50 212 9,84
2025-11-06 13F ProShare Advisors LLC 167.609 11,29 6.178 3,14
2025-10-23 13F Ai Financial Services Llc 13.594 12,39 502 4,37
2025-11-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 63.516 -9,42 2.551 -28,43
2025-07-28 NP VCSLX - Small Cap Index Fund 5.986 36,79 240 8,11
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 6.207 -78,17 229 -79,84
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.837 -6,28 77 2,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 68 0,00 3 0,00
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 17.526 -14,62 736 -6,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.888 139,59 75 134,38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 946 -7,25 38 -11,90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2.647 105
2025-09-29 NP CFSLX - Column Small Cap Fund 938 0,00 35 -5,41
2025-11-12 13F Gamco Investors, Inc. Et Al 845.524 -1,75 31.166 -8,96
2025-11-14 13F Numerai GP LLC 8.048 -3,49 297 -10,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.071 0,00 43 -4,55
2025-11-17 13F Great West Life Assurance Co /can/ 933 0,00 0
2025-07-30 NP HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.754 -3,52 70 -23,91
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.224 -17,84 128 -21,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14.087 5,28 560 0,90
2025-11-19 13F Caitong International Asset Management Co., Ltd 102 108,16 4 200,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.705 175,47 227 162,79
2025-11-13 13F Invesco Ltd. 23.085 -0,50 851 -7,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.014 0,00 120 -4,80
2025-11-13 13F Russell Investments Group, Ltd. 16.956 46,22 625 35,36
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 156.451 12,15 6.283 -11,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3.736 0,00 149 -4,52
2025-11-12 13F Intech Investment Management Llc 6.443 19,16 237 10,23
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 576.509 0,69 21.250 -6,71
2025-11-14 13F Jane Street Group, Llc 87.112 189,96 3.211 168,62
2025-11-07 13F Gsa Capital Partners Llp 35.474 -5,97 1 0,00
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 11.788 2,22 469 -2,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.803 10,55 72 5,97
2025-10-15 13F Cwm, Llc 42.281 -0,06 2 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.810 -9,00 72 -12,20
2025-11-03 13F GPS Wealth Strategies Group, LLC 70 0,00 3 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.218 0,00 128 -3,76
2025-08-14 13F Quarry LP 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 18.706 -19,80 690 -25,67
2025-11-14 13F Morgan Stanley 135.406 -19,45 4.991 -25,35
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 240 -1,64 10 -10,00
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.721 0,00 68 -4,23
2025-11-13 13F Quadrant Capital Group Llc 15 1
2025-11-03 13F LRI Investments, LLC 0 -100,00 0
2025-10-28 13F Arlington Trust Co LLC 1.497 0,00 55 -6,78
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0
2025-11-13 13F De Lisle Partners LLP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2.468 18,88 98 13,95
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 63.971 0,00 2.687 9,32
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 313.021 0,87 12.452 -3,41
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 49.931 4,13 1.986 -0,25
2025-11-13 13F MetLife Investment Management, LLC 6.486 0,00 239 -7,36
2025-11-14 13F Tower Research Capital LLC (TRC) 1.307 -10,66 48 -17,24
2025-11-14 13F ExodusPoint Capital Management, LP 18.028 209,65 665
2025-11-13 13F Bnp Paribas Arbitrage, Sa 21.859 42,10 806 31,75
2025-11-13 13F Kohmann Bosshard Financial Services, LLC 7.346 0,00 271 -7,53
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 86.623 1,84 3.639 11,35
2025-11-14 13F Comerica Bank 0 -100,00 0
2025-11-14 13F Truvestments Capital Llc 68.780 -11,77 2.535 -18,25
2025-11-14 13F Zacks Investment Management 8.598 0,00 317 -7,60
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 30.474 0,00 1.280 0,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 6.022 -43,18 222 -47,51
2025-08-14 13F Group One Trading, L.p. Call 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 4.173 17,42 175 28,68
2025-11-13 13F Arrowstreet Capital, Limited Partnership 53.590 6,71 1.975 -1,10
2025-11-14 13F Bank Of America Corp /de/ 18.822 -51,20 694 -54,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.765 -22,08 70 -25,53
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 177.268 1,58 7.052 -2,73
2025-11-10 13F Hartland & Co., LLC 982 -0,61 36 -7,69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 194 -3,48 8 -30,00
2025-11-13 13F Quadrature Capital Ltd 6.167 228
2025-11-19 13F Sunbelt Securities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5.422 0,00 216 -4,44
2026-01-23 13F State of Alaska, Department of Revenue 755 0,00 0
2025-11-17 13F GWM Advisors LLC 1.236 23,48 46 15,38
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 67.274 7,93 2.826 18,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.568 5,59 102 0,99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 1,69 2 0,00
2025-11-03 13F DekaBank Deutsche Girozentrale 1.249 0,00 0
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 883 7,03 35 2,94
2025-11-12 13F American Century Companies Inc 354.973 8,49 13.084 0,52
2025-08-29 NP Gabelli Dividend & Income Trust 10.500 0,00 418 -4,36
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.143 -18,71 46 -36,62
2025-11-05 13F Smartleaf Asset Management LLC 5 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 827 0,00 33 -21,43
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
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 5.112 27,80 203 22,29
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 29.756 5,52 1.250 15,42
2025-11-12 13F Fisher Asset Management, LLC 35.149 0,00 1.296 -7,37
2025-11-13 13F Swiss National Bank 16.600 0,00 612 -7,42
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 559 0,00 22 -21,43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21.099 0,78 839 -3,45
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.121 2,61 89 12,66
2025-11-14 13F Advisor Group Holdings, Inc. 661 -0,30 25 -7,69
2025-11-14 13F Skopos Labs, Inc. 8.671 3.605,56 320 3.444,44
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7.156 0,00 301 9,09
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 13.819 37,64 555 8,63
2025-11-10 13F Optiver Holding B.V. 70 3
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14.685 0,00 617 9,22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.380 0,00 95 -4,08
2025-11-26 13F/A Jpmorgan Chase & Co 49.351 -9,25 1.819 -15,90
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9.340 -8,94 372 -12,91
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 3.328 3,42 140 13,01
2025-11-14 13F Two Sigma Investments, Lp 57.880 39,76 2.133 29,51
2025-10-30 13F Strs Ohio 7.500 -42,31 276 -46,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 165 0,00 7 0,00
2025-11-13 13F Legal & General Group Plc 9.958 7,26 367 -0,54
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.268 0,00 3.078 9,31
2025-11-14 13F Hrt Financial Lp 32.322 1
2025-11-03 13F New York State Common Retirement Fund 4.494 0,00 166 -7,30
2026-01-09 13F SG Americas Securities, LLC 10.955 0,34 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 40.406 0,00 1.697 0,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 3.409 31,22 126 21,36
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 53.313 9,47 2.121 4,79
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 669 104,59 28 133,33
2025-11-12 13F Itau Unibanco Holding S.A. 498 -50,10 18 -53,85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 635 40,49 26 13,64
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 44 4,76 2 0,00
2025-11-14 13F Mork Capital Management, LLC 19.900 0,00 734 -7,33
2025-11-13 13F Acadian Asset Management Llc 156.608 -17,78 6 -28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8.080 0,00 321 -4,18
2025-10-15 13F Swedbank AB 42.934 0,00 1.583 -7,32
2026-01-23 13F Farther Finance Advisors, LLC 35 1
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 7.445 -69,81 274 -72,07
2025-11-14 13F Verition Fund Management LLC 14.909 0,94 550 -6,47
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.117 0,00 124 -4,65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 839 -28,29 34 -44,07
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.059 0,00 44 10,00
2025-11-13 13F Deutsche Bank Ag\ 9.643 14,63 355 6,29
2025-11-13 13F Fmr Llc 68.819 10,73 2.537 2,59
2025-11-03 13F Quest Partners LLC 2.770 -85,57 102 -86,63
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.296 -0,54 54 8,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 24.000 -42,65 885 -46,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 842 100,95 33 94,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 218 -66,25 9 -69,23
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.050 -3,49 42 -23,64
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 12.128 0,00 509 9,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 896 0,00 36 -5,41
2025-11-12 13F BlackRock, Inc. 879.483 -0,71 32.418 -8,00
2025-11-13 13F Sei Investments Co 30.414 -4,53 1.121 -11,52
2025-12-09 13F/A Tudor Investment Corp Et Al 6.239 -83,13 230 -84,43
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 1.964 12,49 83 22,39
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 923 0,00 39 8,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 834 0,00 33 -2,94
2025-11-04 13F Keybank National Association/oh 34.766 0,00 1.281 -7,31
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.709 -43,81 492 -38,62
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 0
2025-11-12 13F Nuveen, LLC 23.161 0,00 854 -7,38
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 700 13,64 28 8,00
2025-11-14 13F Aqr Capital Management Llc 87.633 18,08 3.230 9,42
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 7.000 0,00 278 -4,14
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 10.771 -7,27 397 -14,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 606 12,64 24 9,09
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 120.194 2,46 5.049 12,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 16.254 9,59 483 -11,72
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 -1,68 17 13,33
2025-11-14 13F D. E. Shaw & Co., Inc. 169.808 7,75 6.259 -0,14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19.701 0,00 784 -4,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 262 15,42 10 11,11
2025-11-14 13F Larson Financial Group LLC 14 -30,00 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20.410 0,00 857 9,31
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.652 1,85 2.506 11,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4.150 0,00 165 -4,07
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 28.000 40,00 1.114 34,10
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.444 0,00 61 9,09
2025-10-29 13F Amalgamated Bank 391 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.472 7,06 218 2,36
2025-11-07 13F Vanguard Group Inc 910.812 -16,96 33.573 -23,06
2025-11-13 13F Mackenzie Financial Corp 34.944 1.288
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11.786 0,00 469 -4,29
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 10.636 -13,57 447 -5,51
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 3.155 9,28 133 20,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 0,00 29 7,69
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 2.421 8,96 102 18,82
2025-08-26 NP Profunds - Profund Vp Small-cap 27 3,85 1 0,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 11 0,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF 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 265.758 8,67 10.673 -14,13
2025-10-23 13F Klp Kapitalforvaltning As 1.500 0,00 55 -6,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 -5,88 1
2025-11-14 13F California State Teachers Retirement System 8.090 0,01 298 -7,17
2025-11-14 13F Ubs Asset Management Americas Inc 11.607 -48,58 428 -52,45
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8.523 14,62 342 -9,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6.143 0,00 244 -4,31
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.055 0,00 44 10,00
2025-11-12 13F Sterling Capital Management LLC 810 155,52 30 141,67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7.449 58,62 296 51,79
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 3.300 0,00 131 -4,38
2025-11-10 13F Isthmus Partners, Llc 54.847 11,50 2.022 3,32
2025-11-12 13F Geode Capital Management, Llc 276.393 1,05 10.190 -6,37
2025-11-13 13F FourThought Financial Partners, LLC 7.917 292
2025-11-14 13F Susquehanna International Group, Llp Put 19.100 704
2025-11-14 13F Susquehanna International Group, Llp 10.772 -40,42 397 -44,78
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 1.387 0,00 55 -3,51
2025-10-27 13F Versant Capital Management, Inc 0 -100,00 0
2025-11-14 13F Transamerica Financial Advisors, Inc. 17 1
2026-01-15 13F Nisa Investment Advisors, Llc 191 1,06 6 -16,67
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 8.531 -33,90 339 -36,75
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 7.752 0,00 311 -20,87
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 400 0,00 16 -6,25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 60.201 12,76 2.219 4,52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 344 0,00 14 -7,14
2025-11-14 13F Northern Trust Corp 104.189 -0,14 3.840 -7,47
2025-11-12 13F Huntington National Bank 1 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 158 0,00 6 0,00
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 3.975 -4,79 158 -8,67
2026-01-23 13F Curbstone Financial Management Corp 73.490 0,00 2.183 -19,39
2025-11-17 13F Jacobs Levy Equity Management, Inc 100.663 -7,02 3.710 -13,84
2025-11-05 13F Concord Wealth Partners 60 0,00 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 256 19,07 10 25,00
2025-11-14 13F Aquatic Capital Management LLC 3.372 71,87 124 58,97
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9.866 0,00 414 9,23
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.555 -21,79 181 -24,90
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.823 0,00 161 9,59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 332 0,00 13 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 6.083 -4,23 244 -24,22
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 130 11,11 5 25,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.159 0,00 47 -20,69
2025-12-02 13F IFP Advisors, Inc 42 -28,81 3 0,00
2025-11-14 13F Walleye Capital LLC 7.489 276
2025-11-14 13F State Street Corp 274.513 2,43 10.119 -5,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 442 0,00 18 -5,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 404 0,00 16 0,00
2025-11-13 13F Wells Fargo & Company/mn 9.006 19,51 332 10,70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 3,70 1 0,00
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 6.410 0,00 269 9,35
2025-11-13 13F Martingale Asset Management L P 23.142 10,56 853 2,52
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3.000 0,00 119 -4,03
2025-11-12 13F Simplex Trading, Llc Call 300 0,00 0
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 18.071 -8,13 759 0,53
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 31.500 0,00 1.253 -4,20
2025-10-15 13F CWM Advisors, LLC 12.438 27,90 458 18,65
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 1.031 5,42 41 2,50
2025-11-14 13F Royal Bank Of Canada 672 -52,24 25 -55,36
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15,38 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 27.080 109,99 1.077 101,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 62 0,00 2 0,00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.629 -5,53 105 -9,57
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 295.281 -5,02 11.746 -9,04
2025-11-07 13F Rothschild Investment Llc 10 -33,33 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF 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 7.530 32,31 302 4,50
2025-11-14 13F Goldman Sachs Group Inc 76.053 39,89 2.803 29,65
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.792 71
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.742 -5,20 351 -25,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 4.926 13,19 207 14,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.002 0,00 80 -20,79
2025-09-29 NP RSSL - Global X Russell 2000 ETF 6.000 -12,99 252 -4,91
2025-11-14 13F Qube Research & Technologies Ltd 14.895 -43,20 549 -47,36
2025-11-14 13F Public Employees Retirement System Of Ohio 4.375 1,30 161 -5,85
2025-11-13 13F UBS Group AG 42.291 116,87 1.559 101,03
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 5.997 0,00 252 9,13
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 18.753 0,73 691 -6,62
2025-10-17 13F Dumont & Blake Investment Advisors Llc 15.629 0,05 576 -7,25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 466 0,00 19 -5,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8.566 4,90 341 0,29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 289 11
2025-11-14 13F Alliancebernstein L.p. 12.208 -6,87 450 -13,82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 721 0,00 29 -3,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.264 10,71 90 7,14
2026-01-07 13F Central Pacific Bank - Trust Division 1.000 -66,67 30 -73,64
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-11-12 13F Pacific Ridge Capital Partners, LLC 8.854 326
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 321 52,13 13 50,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.059 25,33 43 0,00
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 36.494 57,07 1.533 71,86
2025-11-14 13F Ancora Advisors, LLC 1 0,00 0
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 35.600 0,00 1.496 9,28
2025-11-14 13F Bridgeway Capital Management Inc 88.201 8,37 3.251 0,43
2025-11-06 13F Johnson Investment Counsel Inc 44.603 0,00 1.644 -7,33
2025-11-14 13F Valueworks Llc 299.806 0,12 11.051 -7,23
2025-11-12 13F Mcdonald Partners Llc 46.545 2,37 1.716 -5,14
2026-01-13 13F Global X Japan Co., Ltd. 274 0,00 8 -20,00
2025-10-20 13F Virginia Retirement Systems Et Al 18.500 -2,12 682 -9,32
2025-11-14 13F Amundi 8.679 313
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 39,53 2 100,00
2025-11-12 13F Barclays Plc 16.831 -21,69 620
2025-11-04 13F Jones Financial Companies Lllp 86 -41,10 3 -40,00
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 336 0,00 12 -7,69
2025-11-12 13F Shufro Rose & Co Llc 10.340 387
2025-11-12 13F Victory Capital Management Inc 10.861 13,24 400 4,99
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0 -100,00
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 243.859 -1,88 9.701 -6,04
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 163 6
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 62 0,00 2 0,00
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6.764 -27,86 269 -30,85
2025-11-13 13F Prudential Financial Inc 10.236 377
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-11-14 13F Nbc Securities, Inc. 13.205 0,00 487
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 553 0,00 22 -4,55
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 268 18,58 8 -12,50
2025-11-07 13F Pnc Financial Services Group, Inc. 46.232 2,09 1.704 -5,39
2025-11-12 13F LPL Financial LLC 5.617 -4,99 207 -11,91
2025-09-26 NP USMIX - Extended Market Index Fund 1.028 3,11 43 13,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.258 0,00 90 -4,30
2025-11-06 13F Rhumbline Advisers 18.311 -0,65 675 -8,05
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 14.543 0,00 584 -20,97
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 2.663 -0,78 106 -5,41
2025-11-14 13F Two Sigma Advisers, Lp 37.700 19,30 1.390 10,50
2025-11-06 13F Advisors Asset Management, Inc. 16 0,00 1
2025-11-17 13F PDT Partners, LLC 6.021 -32,52 222 -37,57
2025-11-14 13F Citadel Advisors Llc 22.262 -25,86 821 -31,32
2025-11-14 13F Citadel Advisors Llc Put 7.100 262
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
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US:HY 33,54 $
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