JXC1 - Ziff Davis, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Ziff Davis, Inc.
DE ˙ DB ˙ US48123V1026
25,40 € ↓ -0,20 (-0,78%)
2026-02-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 508 total, 497 long only, 8 short only, 3 long/short - change of -13,01% MRQ
Del pris 25,40
Gennemsnitlig porteføljeallokering 0.1234 % - change of -10,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 58.493.614 - 148,07% (ex 13D/G) - change of -0,30MM shares -0,51% MRQ
Institutionel værdi (lang) $ 1.941.025 USD ($1000)
Institutionelt ejerskab og aktionærer

Ziff Davis, Inc. (DE:JXC1) har 508 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,499,489 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, IJR - iShares Core S&P Small-Cap ETF, Legal & General Group Plc, Dimensional Fund Advisors Lp, State Street Corp, JAENX - Janus Henderson Enterprise Fund Class T, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ArrowMark Colorado Holdings LLC .

Ziff Davis, Inc. (DB:JXC1) 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 16, 2026 is 25,40 / share. Previously, on February 18, 2025, the share price was 50,50 / share. This represents a decline of 49,70% over that period.

DE:JXC1 / Ziff Davis, 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
(%)
2026-01-16 13F Kendall Capital Management 6.750 -40,13 237 -44,76
2026-02-12 13F Voya Investment Management Llc 7.395 -3,80 260 -11,30
2026-01-28 13F Arizona State Retirement System 11.318 -8,98 398 -16,07
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.851 0,00 58 5,56
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 413 0,00 13 -20,00
2026-02-13 13F Sterling Capital Management LLC 2.344 -18,92 82 -25,45
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.797 5,80 118 12,38
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.003 70
2026-02-13 13F Great West Life Assurance Co /can/ 34.300 -29,29 1 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 4.627 -66,78 163 -69,43
2025-11-14 13F Aequim Alternative Investments LP Call 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.097.278 -7,16 73.720 -14,35
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 6.498 11,59 202 18,13
2026-01-15 13F Fortitude Family Office, LLC 8 0,00 0
2026-02-17 13F Lazard Asset Management Llc 2.743 96
2026-02-12 13F New York State Common Retirement Fund 13.676 -48,24 481 -52,29
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.647 0,00 51 6,25
2025-11-13 13F Sei Investments Co 0 -100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 14.297 21,17 433 -2,48
2026-01-08 13F Nordea Investment Management Ab 766.255 -23,00 27.133 -28,38
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 0,00 0
2026-02-13 13F Bridgewater Associates, LP 249.506 -10,95 8.770 -17,84
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.148 22,26 814 28,84
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2025-11-12 13F/A Norges Bank 47.967 -91,06 2.334 -92,10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.559 0,00 11.883 -19,45
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 461 6,22 14 16,67
2026-02-06 13F Covestor Ltd 190 0,00 0
2026-02-11 13F Parallel Advisors, LLC 41 -94,12 1 -96,15
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 870 -63,86 0
2026-01-08 13F True Wealth Design, LLC 240 -11,44 8 -20,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25.318 0,00 766 -19,45
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 20.403 -6,72 635 -1,71
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2026-02-13 13F Schroder Investment Management Group 527 -99,13 19 -99,24
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-13 13F Corbyn Investment Management Inc/md 93.252 -15,13 3.278 -21,72
2026-02-17 13F XTX Topco Ltd 69.208 351,51 2.433 317,15
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.708 -1,24 1.080 4,15
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.709 0,00 84 6,33
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11.478 5,83 347 -14,74
2026-02-12 13F Ankerstar Wealth, LLC 8 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.999 26,88 156 33,62
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3.795 -115
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 7.644 5,99 269 -2,19
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 1.715 -23,16 60 -29,41
2026-02-03 13F SBI Securities Co., Ltd. 25 -3,85 1
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 330 10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.633 -8,99 231 -26,67
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 209 14,21 7 16,67
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-07 13F CenterBook Partners LP 10.553 402
2025-11-14 13F Vident Advisory, LLC 18.197 12,96 693 42,30
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 533.664 -13,20 16.608 -8,53
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-06 13F Bastion Asset Management Inc. 94.009 47,00 3.293 35,86
2026-02-17 13F Bridgeway Capital Management Inc 248.287 0,75 8.727 -7,04
2026-02-17 13F Russell Investments Group, Ltd. 66.285 8,15 2.330 -0,26
2026-02-06 13F IFP Advisors, Inc 210 328,57 7 600,00
2026-02-12 13F Paradigm Capital Management Inc/ny 8.350 0,00 294 -7,86
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0
2026-02-17 13F Susquehanna International Group, Llp 119.655 -14,39 4.206 -21,03
2026-02-17 13F Susquehanna International Group, Llp Put 10.100 355
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 103.786 -2,26 3.142 -21,28
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.219 -4,32 37 -23,40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.608 65,20 109 32,93
2026-02-17 13F Susquehanna International Group, Llp Call 21.500 33,54 756 23,16
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 22 1
2026-02-14 13F Rockefeller Capital Management L.P. 990 226,73 35 209,09
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 1.746 -15,65 54 -11,48
2026-02-06 13F Radnor Capital Management, LLC 11.475 0,00 403 -7,78
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 860.582 10,64 30.249 2,08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24.804 27,44 751 -20,80
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 213 4,93 7 20,00
2025-11-12 13F GW&K Investment Management, LLC 38.900 -3,36 1 0,00
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.421 0,00 366 -7,81
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 149 -1,97 5 -20,00
2026-01-15 13F Retirement Systems of Alabama 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 318.718 30,45 11.203 22,01
2026-01-28 13F Teacher Retirement System Of Texas 25.511 -15,50 897 -22,09
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 711 25
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-01-16 13F Ellsworth Advisors, LLC 0 -100,00 0
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 3.931 11,30 119 -10,61
2026-02-06 13F Gsa Capital Partners Llp 13.753 -70,11 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 34.300 94,89 1.067 -52,72
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.658 0,00 1.701 5,33
2026-01-21 13F Sound Income Strategies, LLC 58 2
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-05 13F Atria Investments Llc 8.036 -11,63 282 -18,50
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 42.650 17,53 1.499 8,47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 14.484 0,00 438 -19,49
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.581 0,00 260 -19,57
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 13.142 0,00 409 5,15
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 20.500 31,20 638 38,18
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 61 2
2026-01-28 13F Klp Kapitalforvaltning As 8.800 4,76 309 -3,44
2026-02-17 13F California State Teachers Retirement System 38.360 -6,82 1.348 -14,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6.207 0,50 188 -19,40
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.509 52,73 53 43,24
2026-02-17 13F Two Sigma Investments, Lp 20.428 -35,44 718 -40,41
2026-02-17 13F Jones Financial Companies Lllp 271 464,58 10 800,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -155 -60,05 -5 -71,43
2026-02-10 13F Envestnet Asset Management Inc 8.589 -68,49 302 -71,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 1,69 2 -50,00
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2.777 34,54 84 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 19.603 0,49 610 5,90
2026-02-11 13F Deutsche Bank Ag\ 39.169 3,47 1.377 -4,58
2026-02-11 13F Los Angeles Capital Management Llc 258 9
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.131 -36,01 66 -32,65
2026-02-10 13F CIBC World Markets Inc. 9.741 342
2026-02-13 13F SRS Capital Advisors, Inc. 48 -97,64 2 -98,70
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 6.930 -1,91 216 3,37
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100,00 0 -100,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 5.705 -3,22 201 -10,71
2025-08-27 NP RYIIX - Internet Fund Investor Class 1.287 18,18 39 -5,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 190.328 0,00 5.923 0,00
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 365 -19,60 13 -29,41
2025-11-14 13F Wolverine Trading, Llc Put 7.300 284
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 719 0,42 22 -19,23
2026-02-10 13F Rothschild Investment Llc 536 2,68 19 -5,26
2026-02-17 13F Bank Of America Corp /de/ 198.501 -17,43 6.977 -23,82
2026-02-13 13F National Bank Of Canada /fi/ 4.892 172
2026-02-13 13F Victory Capital Management Inc 287.026 22,32 10.089 12,84
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.187 166,48 218 114,85
2026-02-13 13F Rice Hall James & Associates, Llc 744.232 -1,19 26.160 -8,84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.600 0,00 48 -20,00
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 57.059 -1,68 1.727 -20,78
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.948 0,00 59 -20,55
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.547 0,00 77 -18,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.110 0,22 245 -19,41
2025-08-26 NP Profunds - Profund Vp Small-cap 97 2,11 3 -33,33
2026-02-13 13F Citigroup Inc 47.897 -6,17 1.684 -13,43
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 12.530 -2,91 390 2,10
2026-02-12 13F Swiss National Bank 80.931 -1,22 2.845 -8,88
2026-02-13 13F State Street Corp 1.728.204 -3,71 60.746 -11,17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.335 239,69 40 53,85
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 564.547 -46,88 17.089 -57,22
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 21.805 -14,72 679 -10,20
2026-02-12 13F Great Lakes Advisors, Llc 57.360 -0,36 2.016 -8,07
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
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 24.577 -5,53 765 -0,52
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0,00 0
2026-01-26 13F Chicago Capital, LLC 26.647 -61,64 937 -64,63
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 21.791 293,55 766 264,29
2026-02-09 13F Huntington National Bank 212 -7,83 7 -12,50
2026-02-02 13F One Wealth Advisors, LLC 10.595 57,55 372 45,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30.948 -1,42 937 -20,61
2026-02-13 13F Kilter Group LLC 17 0,00 1
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 123.950 0,00 3.752 -19,47
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3.563 -39,10 108 -51,14
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 412.489 20,40 12.486 -3,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15.500 -7,74 469 -25,67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -888 200,00 -27 136,36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -415 -13
2026-02-13 13F Arrowstreet Capital, Limited Partnership 234.628 -57,52 8.247 -60,81
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.945 0,00 89 -19,09
2026-01-20 13F Signaturefd, Llc 758 2,02 27 -7,14
2026-02-13 13F Morgan Stanley 655.670 13,53 23.047 4,74
2025-11-13 13F Glenmede Investment Management, LP 347.374 -5,30 13.235 19,19
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 46.405 2,19 1.405 -17,70
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 46.064 -7,66 1.434 -2,72
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 2.506.972 -5,07 75.886 -23,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.979 7,91 242 -13,00
2026-02-13 13F Verition Fund Management LLC 20.394 238,66 717 212,66
2026-01-15 13F Range Financial Group LLC 36.903 1.297
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 84.233 23,41 2.621 30,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 100 2,04 3 0,00
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 650.468 -2,24 19.690 -21,26
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 3.041 0,00 95 5,62
2026-02-11 13F Vestcor Inc 10.464 202,08 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.677 -16,94 1.266 -12,52
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 122.947 43,23 4.334 32,51
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 38 -7,32 1 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.423 3,12 43 -15,69
2025-11-19 13F Sunbelt Securities, Inc. 33 1
2026-02-17 13F CastleKnight Management LP 318.603 36,45 11.199 25,88
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 68.928 25,81 2.086 1,36
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 140.671 7,98 4.258 -13,01
2026-02-12 13F Clark Estates Inc/ny 69.700 13,24 2.450 4,43
2026-01-30 13F American Capital Advisory, LLC 2 0
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 171.604 -7,05 5.340 -2,04
2026-02-13 13F Rhumbline Advisers 117.926 -5,36 4.145 -12,68
2026-01-16 13F Louisiana State Employees Retirement System 18.100 -3,72 636 -11,17
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1.729 -28,17 54 -25,35
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.557 0,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 44.890 0,56 2 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.996 0,00 91 -19,64
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 36 0,00 1 0,00
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 1.089 22,36 33 -3,03
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
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 25.928 0,00 785 -19,51
2026-01-14 13F Exchange Traded Concepts, Llc 68.877 -1,45 2.421 -9,05
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 232 -21,89 8 -27,27
2026-02-17 13F Signature Equity Partners, LLC 21 1
2026-02-09 13F New Age Alpha Advisors, LLC 5.712 -5,84 201 -13,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 13.305 0,83 403 -18,79
2026-02-12 13F Steward Partners Investment Advisory, Llc 46 0,00 2 0,00
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 307 46,89 11 42,86
2026-02-13 13F Smartleaf Asset Management LLC 246 186,05 9 166,67
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.622 -3,10 517 2,17
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 68.248 14,63 2.428 7,05
2026-01-30 13F New York State Teachers Retirement System 51.144 -0,81 2 0,00
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 363.629 -1,41 11.007 -20,58
2025-11-21 13F Bell Investment Advisors, Inc 7 -82,93 0 -100,00
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 96 0,00 3 0,00
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 28.974 41,91 902 49,67
2026-02-13 13F First Trust Advisors Lp 123.428 -2,37 4.338 -9,93
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 12.959 -0,75 392 -20,00
2026-02-04 13F Virginia Retirement Systems Et Al 18.650 -6,28 656 -13,59
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -116 -0,00 -4 0,00
2026-02-17 13F Millennium Management Llc 17.093 -59,69 601 -62,85
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 72.661 -2,81 2.199 -21,72
2026-02-02 13F Principal Financial Group Inc 233.982 2,43 8.224 -5,49
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 7.720 47,30 271 36,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.855 1,03 208 -18,50
2026-02-06 13F Global Retirement Partners, LLC 359 49,58 13 33,33
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-29 13F UBS Group AG 278.610 42,53 9.793 31,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.183 5.276,44 339 4.728,57
2026-02-02 13F Wolverine Asset Management Llc Put 42.000 -19,69 1.476 -25,90
2026-01-27 13F Elevated Capital Advisors, LLC 52 2
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.502 85,47 76 50,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.931 42,35 443 25,50
2026-02-03 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.748 46,39 3.262 17,94
2026-02-06 13F New Millennium Group LLC 65 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49.078 0,69 1.486 -18,90
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 177.856 1,85 5.384 -17,97
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 108.755 3,97 3.384 9,59
2025-10-24 13F Hemington Wealth Management 3 -72,73 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 55.621 2,36 1.684 -17,58
2026-02-12 13F Campbell & CO Investment Adviser LLC 27.873 980
2026-02-17 13F Fmr Llc 6.790 11,20 239 2,59
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 17.189 13,77 520 -8,29
2026-02-05 13F Thrivent Financial For Lutherans 27.146 -8,23 1 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.529 2,67 198 -17,23
2026-01-23 13F Farther Finance Advisors, LLC 168 281,82 6 400,00
2026-02-11 13F Group One Trading, L.p. 927 -17,31 33 -23,81
2026-02-17 13F Engineers Gate Manager LP 10.514 370
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.458 0,00 135 -19,76
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 125.764 0,00 3.914 5,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14.946 1,05 452 -18,56
2026-01-30 13F Torren Management, LLC 66 2
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 209.529 8,55 7.365 0,14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 71.708 -4,65 2.171 -23,21
2026-02-13 13F Barclays Plc 65.697 9,85 2.309 1,36
2026-01-08 13F Brave Asset Management Inc 420.155 3,36 14.768 -4,64
2026-01-28 13F Salomon & Ludwin, LLC 274 74,52 9 50,00
2026-02-17 13F Alliancebernstein L.p. 63.857 25,59 2.245 15,85
2026-02-17 13F Amundi 114.686 -8,60 4.031 -18,73
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 509.596 0,00 15.425 -19,45
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 73.123 -19,67 2.570 -25,89
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 115 -28,12 4 -25,00
2026-02-05 13F Abacus Wealth Partners, LLC 20.178 709
2026-02-12 13F MetLife Investment Management, LLC 23.826 -5,02 837 -12,36
2025-10-28 13F BRYN MAWR TRUST Co 45 0,00 2 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 743 0,00 22 -18,52
2026-02-17 13F Guggenheim Capital Llc 13.759 484
2026-01-23 13F Burney Co/ 10.947 -14,59 385 -21,31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13.839 -5,46 419 -24,00
2025-10-09 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 1.948 0,00 0
2026-02-17 13F Vinva Investment Management Ltd 12.139 645
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 399.009 -8,28 12.078 -26,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20.431 3,53 618 -16,60
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 190.126 7.244
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 830 0,00 25 -19,35
2025-11-13 13F Invesco Ltd. 191.293 1,43 7.288 27,68
2025-09-26 NP USMIX - Extended Market Index Fund 4.861 -3,74 151 1,34
2026-01-09 13F SG Americas Securities, LLC 22.587 -10,55 1
2026-02-02 13F Millstone Evans Group, LLC 635 0,00 22 -8,33
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 34.129 0,80 1.033 -18,79
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -506 158,16 -16 200,00
2026-02-17 13F Two Sigma Advisers, Lp 7.800 -26,42 274 -32,01
2026-02-05 13F Elyxium Wealth, LLC 17 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 65.670 -2,72 1.988 -21,65
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 16 0,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.385 0,00 647 -19,43
2026-02-05 13F Bessemer Group Inc 117.775 173.098,53 4
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 20.342 0,00 633 5,50
2026-02-12 13F Boussard & Gavaudan Investment Management LLP 99.471 3.539
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 5.043 -36,93 157 -33,90
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.710 0,00 147 5,04
2026-02-17 13F Janus Henderson Group Plc 3.433.833 -0,15 120.699 -7,88
2025-11-03 13F Activest Wealth Management 0 -100,00 0 -100,00
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 -24.129 -751
2026-02-06 13F Pnc Financial Services Group, Inc. 4.532 25,40 159 16,06
2026-01-07 13F Central Pacific Bank - Trust Division 3.700 -9,98 130 -16,67
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.780 2,17 236 -17,83
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8.265 0,00 291 -7,64
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 938 7,32 28 -12,50
2026-02-17 13F Canada Pension Plan Investment Board 3.900 -31,58 137 -36,87
2025-08-28 NP QCSTRX - Stock Account Class R1 374.522 0,00 11.337 -19,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 364 -48,59 11 -57,69
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 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 5.218 0,00 158 -19,90
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.931 671,37 434 716,98
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Mangrove Partners 8.243 290
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 8.874 -71,52 338 -64,16
2026-01-22 13F Financial Consulate, Inc 175 8,70 6 0,00
2026-02-10 13F Daiwa Securities Group Inc. 2.632 0,00 0
2026-02-17 13F Cresset Asset Management, LLC 40.610 0,33 1.427 -7,46
2025-11-14 13F Raymond James Financial Inc 34.177 -1,43 1.302 24,12
2026-02-13 13F Transamerica Financial Advisors, Inc. 18 1
2026-01-21 13F SJS Investment Consulting Inc. 16 1
2026-01-20 13F Harbor Capital Advisors, Inc. 302 40,47 0
2026-02-09 13F Legal & General Group Plc 2.213.212 -13,22 77.794 -19,94
2026-02-13 13F American Century Companies Inc 92.136 -10,76 3.239 -17,67
2026-02-13 13F Wells Fargo & Company/mn 47.907 15,26 1.684 6,32
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7.766 -1,85 235 -20,88
2025-10-29 13F Seizert Capital Partners, Llc 0 -100,00 0 -100,00
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 51.201 3,62 1.593 9,18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.978 48,16 60 18,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.373 -9,89 102 -27,14
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26.635 -5,71 829 -0,72
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 57.042 0,00 1.727 -19,46
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F S&t Bank/pa 79.515 -21,85 2.795 -27,92
2026-02-17 13F Tower Research Capital LLC (TRC) 4.554 239,85 160 213,73
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 16.182 0,00 504 5,45
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.865 1,54 151 7,09
2026-02-10 13F Bnp Paribas Arbitrage, Sa 27.369 109,80 962 93,56
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 78.161 -9,17 2.432 -4,29
2026-02-17 13F Delaware Management Holdings, Inc. 21.100 742
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 264 0,00 8 -22,22
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 1.191.262 -12,20 37.072 -7,47
2026-02-12 13F BlackRock, Inc. 6.190.147 -0,51 217.584 -8,22
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 1.379.661 2,19 41.762 -17,69
2026-02-09 13F Geode Capital Management, Llc 1.060.253 -1,65 37.274 -9,26
2026-02-12 13F Davy Global Fund Management Ltd 58.414 -11,76 2.053 -18,60
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 236.566 -16,10 7.161 -32,43
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29.449 44,49 891 16,47
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 7.664 -18,06 239 -13,77
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.588 -8,71 423 -3,87
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.994 155,79 373 170,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.271 -16,95 190 -33,22
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 240.346 -4,56 7.275 -23,12
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.780 -6,34 344 -13,60
2026-02-17 13F Capital Fund Management S.a. 30.390 -19,63 1.068 -25,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3.800 0,00 115 -19,01
2026-02-09 13F Hantz Financial Services, Inc. 868 212,23 0
2026-02-17 13F Creative Planning 67.114 131,23 2.359 113,48
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.847 -2,84 662 -10,42
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.515 -13,17 0
2026-02-17 13F Cambria Investment Management, L.P. 244.159 42,19 8.582 31,18
2026-02-17 13F Man Group plc 0 -100,00 0
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 1.053.474 -6,03 31.889 -24,31
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 377.122 -2,35 11.415 -21,35
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 189 8,00 6 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 30.430 -34,25 947 -30,75
2026-02-13 13F Segall Bryant & Hamill, Llc 46.387 -0,35 1.631 -8,07
2026-01-27 13F WealthCollab, LLC 450 -8,35 16 -16,67
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.655 -52,69 52 -50,49
2026-01-29 13F Pictet Asset Management Holding SA 6.243 0,00 219 -7,59
2026-02-06 13F Legato Capital Management LLC 29.055 33,27 1.021 23,01
2026-02-11 13F LPL Financial LLC 6.193 -33,57 218 -38,87
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 795 0,00 24 -17,24
2026-01-14 13F Hunter Perkins Capital Management, LLC 18.435 0,00 1
2026-02-04 13F Oregon Public Employees Retirement Fund 9.080 -2,16 319 -9,63
2026-02-17 13F Aqr Capital Management Llc 399.259 88,48 14.034 73,89
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 52.818 1,78 1.599 -18,05
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 171.785 89,17 5.346 99,37
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 38.100 0,00 1.153 -19,43
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 32.412 1.009
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.324 3,25 585 -16,93
2026-02-13 13F Bridge City Capital, LLC 0 -100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 669.823 -1,17 20.276 -20,39
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
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 3.301 -8,15 100 -26,67
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 17.753 624
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.927 4,54 89 -16,19
2026-02-09 13F Harbour Investments, Inc. 3 0,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 43.534 0,26 1.318 -19,25
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 269 9
2026-02-11 13F O'shaughnessy Asset Management, Llc 61.415 1,31 2.159 -6,54
2025-10-31 13F Scalar Gauge Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.689 202,47 84 219,23
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 123.406 0,00 3.840 0,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 533.137 -6,75 18.740 -13,97
2026-02-06 13F Curat Global, LLC 75 0,00 3 0,00
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 35.700 -2,72 1.081 -21,68
2026-02-17 13F Ameriprise Financial Inc 125.986 -2,06 4.428 -9,63
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 30.815 22,52 933 -1,38
2026-01-23 13F Financial Connections Group, Inc. 105 -61,96 0
2026-02-17 13F Royal Bank Of Canada 5.509 -91,86 193 -92,52
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6.271 19,36 190 -4,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.254 0,21 189 -19,23
2026-01-23 13F Assetmark, Inc 4 0,00 0
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0
2026-02-13 13F MAI Capital Management 96 -16,52 3 -25,00
2026-01-05 13F GAMMA Investing LLC 906 207,12 32 181,82
2026-02-10 13F Bank of New York Mellon Corp 339.662 -0,62 11.939 -8,31
2025-11-14 13F Weiss Asset Management LP 12.198 465
2026-01-23 13F State of Alaska, Department of Revenue 31.697 53,63 1
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 42.918 85,54 1.509 71,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.217 4,08 67 -16,25
2026-02-11 13F Franklin Resources Inc 31.368 9,40 1.103 0,92
2026-02-04 13F Pacer Advisors, Inc. 287.864 -0,06 10.118 -7,80
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F Xponance, Inc. 7.765 -0,26 273 -8,11
2026-02-17 13F Watershed Asset Management, L.L.C. 12.883 453
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.611 220,33 412 76,82
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 11.082 -11,05 345 -6,27
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.899 2,48 1.117 8,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.245 0,00 38 -19,57
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 427.882 0,19 13.316 5,58
2026-02-17 13F Citadel Advisors Llc 121.830 406,99 4.282 367,98
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 7.320 -9,64 228 -5,02
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 20.800 252,54 731 226,34
2026-02-17 13F Citadel Advisors Llc Call 23.300 23,28 819 13,61
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.240 -5,54 189 -24,19
2025-08-26 NP POMIX - T. Rowe Price Total 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 4.822 -1,59 146 -21,20
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 4.622 0,00 144 5,15
2026-02-17 13F Gotham Asset Management, LLC 57.056 3,63 2.006 -4,39
2026-02-12 13F Quadrant Capital Group Llc 1.542 0,00 54 -6,90
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.337 -28,44 73 -25,00
2026-02-05 13F Td Private Client Wealth Llc 1.484 52
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 62 -1,59 2 -50,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15.373 6,48 465 -14,21
2026-02-12 13F Jane Street Group, Llc 132.982 -28,51 4.674 -34,05
2026-01-29 13F Nbc Securities, Inc. 885 121,25 31 106,67
2026-02-05 13F Amalgamated Bank 11.518 -2,55 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54.787 5,48 1.705 11,15
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.402 0,00 1.226 5,42
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 450.820 -12,90 13.646 -29,84
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 55.168 -18,19 1.717 -13,81
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 1.028.355 -3,70 31.128 -22,43
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 81.542 28,22 2.468 3,31
2026-01-27 13F First Horizon Corp 788 -14,07 28 -20,59
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 30.576 4,09 1.075 -4,02
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 1.870 9,29 66 0,00
2026-02-06 13F Bare Financial Services, Inc 113 -15,04 4 -40,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 98.024 69,72 2.967 36,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.450 -12,44 165 -29,61
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 167.181 -20,55 5.203 -16,27
2026-02-06 13F EverSource Wealth Advisors, LLC 459 -0,86 16 -5,88
2025-08-26 NP Profunds - Profund Vp Small-cap Value 920 -1,29 28 -22,86
2026-02-12 13F CIBC Private Wealth Group, LLC 9 0
2026-02-13 13F Prudential Financial Inc 171.656 -31,34 6.034 -36,66
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 1.815 261,55 55 200,00
2026-02-04 13F Plato Investment Management Ltd 35 0,00 1 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15.016 -60,49 455 -68,21
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16.857 -3,11 510 -21,90
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 78 13,04 3 0,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Aequim Alternative Investments LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.553 9,07 259 -12,24
2026-02-10 13F Nomura Asset Management Co Ltd 340 0,00 12 -8,33
2026-02-17 13F Incline Global Management LLC 401.933 8,13 14.128 -0,25
2025-10-17 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 33.291 0,35 1 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 3.488 123
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 35.561 -15,99 1.076 -32,33
2026-02-17 13F Nomura Holdings Inc 6.051 -65,98 213 -68,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.800 0,00 448 -19,60
2026-02-10 13F Goldman Sachs Group Inc 597.573 260,54 21.005 232,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.510 -10,86 46 -28,57
2026-02-13 13F Charles Schwab Investment Management Inc 835.113 5,69 29.354 -2,50
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 68.506 8,03 2.132 13,84
2026-02-12 13F Marex Group plc 15.001 0,01 527 -7,71
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 327.628 48,45 10.196 56,44
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 346.975 14,82 10.503 -7,52
2026-02-02 13F Fifth Third Bancorp 497 -4,61 17 -10,53
2026-02-17 13F D. E. Shaw & Co., Inc. 648.130 85,27 22.782 70,93
2026-02-12 13F Advocate Investing Services LLC 4 0
2026-02-17 13F ArrowMark Colorado Holdings LLC 1.367.715 -35,85 48.075 -40,82
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 7.875 -5,30 277 -12,66
2026-02-06 13F ProShare Advisors LLC 7.894 0,53 277 -7,36
2026-02-17 13F Northern Trust Corp 472.079 -6,58 16.594 -13,82
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.134 98
2026-02-13 13F Pale Fire Capital SE 1.209.952 201,11 42.530 177,80
2026-02-05 13F Allworth Financial LP 763 -24,68 27 -31,58
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30.001 -5,32 908 -23,70
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 4.451.419 -3,93 156.467 -11,37
2026-02-11 13F Illinois Municipal Retirement Fund 20.058 -12,04 705 -18,78
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.190 0,00 36 -18,18
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 120.475 43,86 4.235 32,73
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13.730 -3,78 416 -22,57
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 4.444 0,00 135 -19,76
2026-01-23 13F Rsm Us Wealth Management Llc 15.093 -1,69 537 -8,05
2026-02-10 13F Root Financial Partners, LLC 13 -13,33 0
2025-11-14 13F Mercer Global Advisors Inc /adv 5.813 221
2026-02-04 13F Swiss Life Asset Management Ltd 6.530 230
2026-02-13 13F Mirova 51.129 1.797
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.320 -37,20 41 -33,87
2026-01-21 13F Yousif Capital Management, Llc 10.693 -15,98 407 -16,12
2026-02-17 13F Invenomic Capital Management LP 557.613 36,52 19.600 25,96
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
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 657.940 -5,04 19.916 -23,51
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 258 0,00 8 -22,22
2025-08-22 NP PVFAX - Paradigm Value Fund 7.200 0,00 218 -19,63
2026-02-09 13F Royce & Associates Lp 38.752 34,69 1.362 24,27
2026-02-09 13F Quest Partners LLC 9.909 -3,35 348 -10,77
2026-02-11 13F Cerity Partners LLC 9.661 40,89 340 29,89
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 471 9,28 15 16,67
2026-01-14 13F Wedge Capital Management L L P/nc 67.607 14,81 2.376 5,93
2026-01-16 13F Ronald Blue Trust, Inc. 792 -37,78 28 -43,75
2026-02-11 13F Jpmorgan Chase & Co 140.959 52,52 4.955 40,70
2026-01-27 13F GHP Investment Advisors, Inc. 2.856 -42,02 100 -46,52
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 397.699 -11,31 12.376 -6,53
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 316.053 0,00 9.836 5,38
2026-02-17 13F Quadrature Capital Ltd 31.252 1.099
2026-02-13 13F CDAM (UK) Ltd 1.353.018 6,64 47.559 -1,61
2026-01-29 13F Quent Capital, LLC 34 750,00 1
2026-02-17 13F SageView Advisory Group, LLC 184 6
2026-02-17 13F Quantinno Capital Management LP 28.061 103,50 986 87,81
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 25.566 0,00 796 5,44
2026-01-26 13F Cwm, Llc 26.092 158,23 1
2026-02-12 13F Nuveen, LLC 808.325 10,23 28.413 1,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 217 2,36 7 -14,29
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39.713 -4,34 1.236 0,82
2026-02-11 13F Allianz Asset Management GmbH 263.944 10,16 9.278 1,63
2026-01-16 13F Marquette Asset Management, LLC 60 -17,81 2 0,00
2025-11-14 13F State of Tennessee, Treasury Department 19.590 0,00 746 26,01
2026-01-15 13F Nisa Investment Advisors, Llc 28.627 -3,38 1.006 -10,82
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.791 -8,43 379 -15,40
2026-02-02 13F Strs Ohio 8.500 -56,63 299 -60,05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6.067 -9,38 184 -27,09
2026-02-13 13F Mariner, LLC 8.786 309
2026-02-13 13F Ieq Capital, Llc 12.282 432
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 554 -4,15 19 -13,64
2026-02-06 13F Lsv Asset Management 907.721 17,47 32 6,90
2026-02-13 13F Parkside Financial Bank & Trust 181 58,77 6 50,00
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 45.627 -8,90 1.420 -4,06
2026-02-17 13F Freestone Grove Partners LP 9.222 40,64 324 30,12
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 75.866 0,00 2.296 -19,47
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 53.294 77,41 1.659 86,92
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 14.206 -12,88 430 -29,74
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 90.883 3
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.398 0,00 230 5,50
2026-02-13 13F Ubs Asset Management Americas Inc 113.089 1,89 3.975 -5,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19.779 3,07 599 -17,06
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 48.148 784,75 1.457 788,41
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 262.886 2,13 8.181 7,64
2026-02-12 13F Tocqueville Asset Management L.p. 195.382 6,26 6.868 -1,97
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 115.000 27,78 3.481 2,93
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1.581.368 0,00 47.868 -19,45
2026-02-12 13F QSV Equity Investors LLC 20.770 -33,93 730 -39,01
2026-02-17 13F Two Sigma Securities, Llc 6.667 234
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