TC50 - TrustCo Bank Corp NY Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

TrustCo Bank Corp NY
DE ˙ DB ˙ US8983492047
36,00 € ↑0,80 (2,27%)
2026-01-29
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 359 total, 359 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Del pris 36,00
Gennemsnitlig porteføljeallokering 0.0802 % - change of -0,20% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.359.355 - 101,83% (ex 13D/G) - change of -0,61MM shares -3,21% MRQ
Institutionel værdi (lang) $ 653.963 USD ($1000)
Institutionelt ejerskab og aktionærer

TrustCo Bank Corp NY (DE:TC50) har 359 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,359,355 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Systematic Financial Management Lp, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, HoldCo Asset Management, L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and Geode Capital Management, Llc .

TrustCo Bank Corp NY (DB:TC50) 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 29, 2026 is 36,00 / share. Previously, on January 30, 2025, the share price was 29,80 / share. This represents an increase of 20,81% over that period.

DE:TC50 / TrustCo Bank Corp NY 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about TrustCo Bank Corp NY.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.322 14,56 468 30,45
2025-11-14 13F Alliancebernstein L.p. 24.890 0,00 904 8,66
2025-11-14 13F Ieq Capital, Llc 6.780 246
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 32.332 -9,44 1.085 -0,18
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 9.032 0,00 302 9,45
2026-01-30 13F R Squared Ltd 18.176 4,57 751 19,21
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7.512 -1,59 252 8,62
2025-11-07 13F King Wealth 7.580 0,07 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.204 0,00 40 11,11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 450 0,00 15 15,38
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29.809 15,19 996 26,40
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 323,08 2
2025-11-14 13F Susquehanna Fundamental Investments, Llc 8.105 294
2025-11-05 13F Alps Advisors Inc 19.885 0,00 722 8,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.927 0,00 64 10,34
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 38.074 -10,44 1.272 -1,78
2025-12-02 13F IFP Advisors, Inc 0 -100,00 4 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.494 0,00 83 9,21
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
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 5.545 0,00 186 10,71
2025-08-29 NP Gabelli Equity Trust Inc 16.750 4,04 560 14,08
2025-10-22 13F Cerity Partners LLC 8.361 -3,30 303 5,21
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 161.919 -3,76 5.411 5,54
2026-01-20 13F Signaturefd, Llc 329 5.383,33 14
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.519 0,00 655 10,27
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.879 -1,55 365 8,63
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.330 0,00 111 9,90
2025-11-07 13F Rothschild Investment Llc 45 -25,00 2 -50,00
2025-11-12 13F Barclays Plc 27.352 -31,94 993 99.100,00
2025-11-12 13F Sterling Capital Management LLC 1.284 157,83 47 187,50
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 30.350 -0,49 1.019 9,70
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 11.133 0,00 372 9,73
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 74.192 -17,56 2.479 -9,59
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 53.255 -1,39 1.780 8,08
2025-11-07 13F NJ State Employees Deferred Compensation Plan 14.000 0,00 508 8,78
2025-11-12 13F Gabelli Funds Llc 75.243 -0,64 2.731 7,94
2025-11-12 13F BlackRock, Inc. 2.629.253 -2,27 95.442 6,16
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 812 -10,38 27 0,00
2025-11-13 13F Wells Fargo & Company/mn 14.871 18,57 540 28,64
2025-11-13 13F Martingale Asset Management L P 16.235 -9,51 589 -1,67
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.298 -2,55 344 6,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11.941 0,00 399 9,92
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 28.895 -21,80 970 -13,87
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.040 -3,32 68 6,25
2025-10-24 13F Cedar Mountain Advisors, LLC 48 2
2025-11-12 13F First Trust Advisors Lp 71.557 295,23 2.598 329,26
2026-01-20 13F AdvisorNet Financial, Inc 69 0,00 3 0,00
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 4.138 14,44 139 25,45
2025-10-21 13F Global Retirement Partners, LLC 800 0,00 29 11,54
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-14 13F First Manhattan Co 11.249 -8,16 413 -0,24
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 20.260 -6,89 629 -12,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 153 0,00 5 25,00
2025-11-14 13F Raymond James Financial Inc 8.201 10,93 298 20,24
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 341 6,23 11 22,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.422 -4,63 48 4,44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.755 0,00 193 10,29
2025-11-14 13F Goldman Sachs Group Inc 291.293 19,89 10.574 30,23
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41.184 4,54 1.382 15,26
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11.800 0,00 396 10,31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 671 0,00 22 10,00
2025-09-29 NP CFSLX - Column Small Cap Fund 1.255 0,00 50 28,95
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 13.338 0,41 448 10,64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8.683 4,54 290 14,62
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 3.399 -7,31 114 2,70
2025-08-15 NP Royce Value Trust Inc 1.549 -83,53 52 -82,17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0,00 1
2026-01-28 13F Arizona State Retirement System 5.223 -7,31 216 5,39
2025-11-13 13F Acadian Asset Management Llc 74.928 23,50 3 0,00
2025-11-14 13F Susquehanna International Group, Llp 9.173 -70,37 333 -67,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21.414 0,00 716 9,66
2026-01-21 13F Flagship Harbor Advisors, Llc 7 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.955 -2,89 199 6,99
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 206 8,42 7 20,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.220 7,71 74 19,35
2025-11-07 13F Fifth Third Bancorp 517 10,00 19 20,00
2025-11-12 13F Nuveen, LLC 45.249 -20,00 1.643 -13,12
2025-11-14 13F Millennium Management Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.984 12,35 100 23,75
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45.754 -5,19 1.536 4,49
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 175 1,16 6 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2.462 -11,12 82 -2,38
2026-01-08 13F True Wealth Design, LLC 54 3,85 2 100,00
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
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 163.612 0,00 5.491 10,22
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5.725 10,10 191 20,89
2026-01-28 13F Salomon & Ludwin, LLC 260 504,65 11 0,00
2026-01-12 13F AllSquare Wealth Management LLC 412 0,00 15 7,69
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 185.826 -4,10 6.745 4,17
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 77.378 0,00 2.597 0,00
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 41.797 0,63 1.397 10,36
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 27.632 -40,64 1.003 -35,50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30.684 0,00 1.025 9,63
2025-10-28 13F Campbell & CO Investment Adviser LLC 10.444 -13,15 379 -5,49
2025-10-17 13F Farmers & Merchants Investments Inc 13 0,00 0
2025-11-12 13F Royce & Associates Lp 120.449 -41,47 4.372 -36,43
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24.121 8,63 810 19,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.898 0,00 97 9,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5.897 -3,71 197 5,91
2025-11-06 13F Ameritas Advisory Services, LLC 153 0,00 6 0,00
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 20.801 -38,92 695 -32,98
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 5.889 -12,77 198 -3,90
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9.398 2,01 314 12,14
2025-11-12 13F Dimensional Fund Advisors Lp 1.175.351 -1,06 42.666 7,46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.712 0,00 157 9,79
2026-01-05 13F GAMMA Investing LLC 2.577 11,41 107 27,71
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.572 -13,01 4.214 -4,12
2025-11-13 13F Graney & King, LLC 4.369 0,83 159 9,72
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 719 0,00 24 14,29
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 146 -12,57 5 -20,00
2025-11-13 13F Franklin Resources Inc 420.530 -9,13 15.265 -1,30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.368 113
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11.949 -11,18 401 -1,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.899 17,12 130 28,71
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 47.533 3,56 1.595 14,17
2025-11-12 13F Globeflex Capital L P 37.380 10,07 1.357 19,58
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 9.862 19,12 330 30,56
2025-11-05 13F Bessemer Group Inc 309 14,02 0
2026-01-12 13F Abound Wealth Management 8 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 5 0,00 0
2025-11-13 13F Sei Investments Co 12.026 10,06 437 19,45
2026-01-08 13F Versant Capital Management, Inc 942 0,00 39 11,76
2025-11-14 13F Rockefeller Capital Management L.P. 1.252 45
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 144.931 0,30 4.864 10,55
2025-11-10 13F Charles Schwab Investment Management Inc 175.007 1,96 6.353 10,74
2025-10-30 13F Covestor Ltd 9 0,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.163 18,46 72 30,91
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 750 0,00 25 13,64
2026-01-29 13F UBS Group AG 157.142 88,37 6.495 114,46
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 33.402 0,00 1.116 9,63
2025-11-14 13F Northwestern Mutual Wealth Management Co 2.114 0,00 77 8,57
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 516 50,44 17 70,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.154 -43,98 72 -38,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 599 -2,44 20 11,11
2025-11-04 13F Thrivent Financial For Lutherans 13.600 -68,31 0 -100,00
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 1.667 5,04 56 14,58
2025-12-02 13F Allworth Financial LP 40 33,33 1 0,00
2025-11-14 13F XTX Topco Ltd 10.066 365
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 70.250 0,57 2.348 10,24
2026-01-21 13F Yousif Capital Management, Llc 4.939 -14,98 211 0,48
2025-11-13 13F Brandywine Global Investment Management, LLC 34.922 -3,59 1.268 4,71
2025-11-14 13F Aqr Capital Management Llc 138.280 -32,21 5.020 -26,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.730 -13,03 125 -4,62
2025-11-12 13F Us Bancorp \de\ 890 0,00 32 10,34
2025-11-14 13F California State Teachers Retirement System 17.477 -1,06 634 7,46
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 79.597 -9,88 2.671 -0,67
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 99.707 -15,58 3.332 -7,42
2025-11-14 13F Bank Of America Corp /de/ 52.746 17,23 1.915 27,35
2025-11-14 13F Trustco Bank Corp N Y 98.587 -15,44 3.579 -8,16
2025-11-14 13F Bridgeway Capital Management Inc 123.842 6,35 4.495 15,52
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 1.492 12,77 50 22,50
2026-01-09 13F SG Americas Securities, LLC 7.800 0
2026-01-23 13F State of Alaska, Department of Revenue 10.204 -0,41 0
2025-11-13 13F Swiss National Bank 36.820 0,00 1.337 8,62
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 8.705 0,00 292 10,19
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5.633 0,00 188 9,94
2025-11-14 13F Price T Rowe Associates Inc /md/ 20.161 13,28 1
2025-11-14 13F Wealthspire Advisors, LLC 863 31
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 122.551 0,59 4.096 10,29
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 3.518 1,59 118 11,43
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.491 0,00 117 10,38
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 82 7,89 3 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11.526 -13,99 385 -5,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 397 0,00 13 8,33
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 189.150 -0,58 6.348 9,56
2025-08-26 NP Profunds - Profund Vp Small-cap Value 415 0,24 14 8,33
2025-11-04 13F Umb Bank N A/mo 12 -82,35 0 -100,00
2025-11-14 13F SRS Capital Advisors, Inc. 3.690 11.081,82 134 13.200,00
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 5.718 1,71 192 11,70
2025-11-14 13F Citadel Advisors Llc Call 10.100 367
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7.286 0,00 243 9,46
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 105.520 12,57 3.526 23,42
2025-11-14 13F Citadel Advisors Llc 28.142 86,14 1.022 102,18
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 49.474 2,98 1.660 13,54
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 9.640 0,00 324 10,24
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 17.946 -2,86 602 7,12
2025-11-14 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0 -100,00
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 5.919 -10,58 198 -1,99
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-11-14 13F Hrt Financial Lp 26.299 199,33 1
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 2.732 0,00 92 9,64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.439 0,00 282 9,73
2025-11-14 13F Cetera Investment Advisers 7.240 3,18 263 11,97
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.819 -5,51 61 3,45
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 161.111 -1,42 5.384 8,09
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 12.219 10,69 505 26,25
2026-01-15 13F Nisa Investment Advisors, Llc 547 7,05 23 22,22
2025-11-10 13F Optiver Holding B.V. 100 4
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.701 0,00 57 11,76
2025-11-14 13F Tower Research Capital LLC (TRC) 6.671 188,04 242 214,29
2025-11-13 13F Systematic Financial Management Lp 1.180.543 0,50 42.854 9,16
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 89.400 0,00 3.000 10,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16.280 113,37 544 134,48
2025-09-26 NP USMIX - Extended Market Index Fund 2.148 -0,32 72 10,77
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 52 -25,71 2 -50,00
2025-10-24 13F New York State Teachers Retirement System 27.848 -3,13 1
2025-11-13 13F Arrowstreet Capital, Limited Partnership 240.507 -6,86 8.730 1,17
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.497 -16,17 319 -7,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6.649 2,47 222 12,69
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 742 0,00 23 -4,17
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.602 -15,65 312 -8,24
2025-11-05 13F Hantz Financial Services, Inc. 872 108,11 0
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.102 9,08 70 20,69
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 5.165 23,27 187 33,57
2025-10-24 13F Oregon Public Employees Retirement Fund 4.274 -2,29 155 6,16
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 13.355 0,00 448 10,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.626 -3,52 188 6,21
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-12 13F American Century Companies Inc 514.237 10,03 18.667 19,51
2025-10-29 13F Amalgamated Bank 5.598 3,17 0
2025-11-03 13F Quest Partners LLC 337 12
2025-11-13 13F MetLife Investment Management, LLC 10.990 0,00 399 8,45
2025-11-04 13F Principal Financial Group Inc 91.030 -3,45 3.304 4,86
2025-11-12 13F Huntington National Bank 7 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.666 4,47 89 15,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6.589 -2,90 220 6,80
2025-11-14 13F Advisor Group Holdings, Inc. 60.629 -2,64 2.202 15,60
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 912 0,00 31 11,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 449 42,54 15 66,67
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4.620 0,00 154 10,00
2025-11-14 13F HoldCo Asset Management, L.P. 872.744 170,19 31.681 193,47
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.288 10,46 43 22,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 95 0,00 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.930 0,00 232 9,48
2026-01-20 13F Harbor Capital Advisors, Inc. 174 -1,69 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.791 -3,61 60 5,36
2026-01-16 13F Louisiana State Employees Retirement System 8.400 -3,45 347 10,16
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 48.944 -0,97 1.643 9,18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.892 0,00 63 10,53
2025-11-03 13F SummerHaven Investment Management, LLC 24.001 -12,29 871 -4,70
2025-11-13 13F Winton Capital Group Ltd 35.706 -6,41 1.296 1,73
2025-11-14 13F Quantinno Capital Management LP 15.004 54,84 545 68,42
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 46.680 0,00 1.560 9,70
2025-08-28 NP QCSTRX - Stock Account Class R1 11.310 -72,45 378 -70,41
2025-11-13 13F Bnp Paribas Arbitrage, Sa 4.975 126,65 181 146,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.569 6,23 52 15,56
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-11-06 13F Rhumbline Advisers 63.618 -5,37 2.309 2,80
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 933 -63,89 31 -60,26
2025-11-13 13F Invesco Ltd. 230.528 25,00 8.368 35,78
2025-11-14 13F State of Tennessee, Treasury Department 11.801 16,09 428 26,25
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2025-11-14 13F Maltese Capital Management Llc 5.000 -80,92 182 -79,31
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 275.223 -2,32 9.236 7,66
2025-11-14 13F Royal Bank Of Canada 1.567 -66,37 57 -63,46
2025-08-26 NP TLSTX - Stock Index Fund 277 0,00 9 12,50
2025-10-30 13F Strs Ohio 15.600 0,00 566 8,64
2025-11-04 13F Jones Financial Companies Lllp 307 0,99 12 10,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.616 -25,29 54 -16,92
2025-11-10 13F EverSource Wealth Advisors, LLC 790 0,51 29 7,69
2025-11-06 13F Costello Asset Management, INC 78 0,00 3 0,00
2026-01-29 13F Comerica Bank 4.007 -22,57 166 -11,76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35.071 -2,19 1.172 7,33
2025-11-05 13F SBI Securities Co., Ltd. 5 0,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 148 -60,95 5 -63,64
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 4.661 13,08 156 24,80
2025-11-13 13F Empowered Funds, LLC 77.162 10,59 2.801 20,12
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 54.860 0,00 1.833 9,63
2025-11-19 13F Sunbelt Securities, Inc. 19 1
2025-11-14 13F Ameriprise Financial Inc 78.117 -24,54 2.839 -18,02
2025-11-14 13F Ubs Asset Management Americas Inc 22.269 -62,95 808 -59,76
2025-11-12 13F Geode Capital Management, Llc 461.224 -9,66 16.745 -1,87
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 108.588 -8,75 3.629 0,06
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 114 75,38 4 200,00
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 2.175 0,00 73 9,09
2025-11-14 13F Northern Trust Corp 212.480 -0,16 7.713 8,45
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.527 28,68 185 42,31
2025-11-12 13F Steward Partners Investment Advisory, Llc 406 0,00 15 7,69
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15.500 0,00 518 9,75
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 7.608 0,00 255 10,39
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 1.132.932 -3,76 37.863 5,53
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.138 6,38 406 16,71
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 583.589 2,90 19.504 12,83
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.740 -12,48 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 800 0,00 27 8,33
2025-11-13 13F Quadrant Capital Group Llc 170 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14.000 2,94 468 12,80
2025-11-06 13F Illinois Municipal Retirement Fund 10.291 0,75 374 9,38
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.353 -12,71 45 -4,26
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 59 -4,84 2 0,00
2025-11-07 13F State of New Jersey Common Pension Fund D 93.212 7,37 3.384 16,61
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.040 -56,38 35 -52,78
2025-11-12 13F Brinker Capital Investments, LLC 7.478 -4,75 271 3,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 406 0,00 14 8,33
2025-11-14 13F Larson Financial Group LLC 133 -1,48 5 0,00
2025-11-07 13F Gsa Capital Partners Llp 43.726 -23,98 2 0,00
2025-11-14 13F Jane Street Group, Llc 22.796 827
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 271.749 -14,64 9.864 -7,28
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 2.733 67,36 92 85,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.470 0,00 49 11,36
2025-11-14 13F Morgan Stanley 137.482 -14,06 4.991 -6,66
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 68.938 -8,47 2.502 -0,60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15.661 0,00 523 9,64
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 25.317 -5,53 846 3,68
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 17.380 0,00 581 9,64
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 20.616 1,86 689 11,69
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 23.840 -2,85 800 7,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 681 7,75 23 15,79
2025-11-13 13F Public Employees Retirement Association Of Colorado 2.565 0,00 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 41.362 -13,91 1.388 -5,13
2026-01-26 13F Cwm, Llc 7.853 -0,04 0
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 5.100 24,66 171 37,90
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 290.748 -3,56 9.717 5,74
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 80 14,29 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.574 -6,97 53 1,96
2025-11-13 13F Prudential Financial Inc 31.111 -2,93 1.129 5,42
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 17 -5,56 1
2025-08-26 NP Profunds - Profund Vp Small-cap 43 2,38 1 0,00
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 66.848 0,00 2.243 10,22
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 8.262 4,61 276 15,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 783 0,00 26 13,04
2025-11-14 13F Two Sigma Investments, Lp 115.107 55,43 4.178 68,88
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 5.228 -1,13 175 8,07
2025-11-10 13F Citigroup Inc 17.976 -42,49 653 -37,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.028 10,18 34 21,43
2025-11-13 13F EntryPoint Capital, LLC 13.580 100,32 493 117,70
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-11-13 13F Legal & General Group Plc 50.779 -2,41 1.843 6,04
2025-08-14 13F Numerai GP LLC 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 453.210 -3,55 15.146 5,76
2025-11-13 13F O'shaughnessy Asset Management, Llc 12.247 2,49 445 11,28
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 18.266 -2,03 610 7,39
2025-08-12 13F LPL Financial LLC 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6.683 0,00 223 9,85
2026-01-07 13F Massmutual Trust Co Fsb/adv 446 -12,55 18 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.746 0,00 58 9,43
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 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 85.553 -0,82 2.871 9,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.415 -11,21 114 -2,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13.986 0,11 467 9,88
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 69.677 7,82 2.329 18,23
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 6.696 4,10 243 13,55
2025-11-14 13F Verition Fund Management LLC 327.400 -27,81 11.885 -21,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.630 0,00 155 9,22
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.695 0,00 391 9,55
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 180.171 -7,41 6.021 1,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6.784 0,00 227 9,71
2025-10-24 13F Meeder Asset Management Inc 255 9
2025-11-14 13F Janus Henderson Group Plc 8.572 0,00 311 8,74
2025-11-13 13F Russell Investments Group, Ltd. 1.701 48,43 62 60,53
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 52.781 0,00 1.771 0,00
2025-11-06 13F Public Sector Pension Investment Board 73.561 -14,91 2.670 -7,58
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.326 0,00 44 10,00
2025-11-13 13F Deutsche Bank Ag\ 14.218 0,97 516 9,79
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 4.060 14,04 169 30,00
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 28.031 -9,67 937 -0,95
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15.154 -13,10 506 -4,71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 65 -2,99 2 0,00
2026-01-23 13F Farther Finance Advisors, LLC 242 11,52 10 42,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 0,00 1 0,00
2025-11-10 13F Ameritas Investment Partners, Inc. 1.555 -19,30 56 -12,50
2025-11-07 13F Pnc Financial Services Group, Inc. 14.631 -0,01 531 8,59
2025-11-14 13F Quarry LP 573 21
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7.416 0,00 248 9,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 559 0,00 19 5,88
2025-11-03 13F New York State Common Retirement Fund 7.291 0,00 265 8,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.235 9,44 108 20,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.535 81,13 270 107,69
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2025-11-14 13F State Street Corp 885.163 0,66 32.470 9,30
2025-08-13 13F Amundi 0 -100,00 0
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 663 9,41 22 22,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 111 0,00 4 0,00
2026-01-29 13F Vanguard Group Inc 1.300.043 1,13 53.731 15,14
2025-11-13 13F Fmr Llc 25.927 33,34 941 44,99
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-11-12 13F Rafferty Asset Management, LLC 15.558 14,30 565 24,23
2025-11-13 13F Dynamic Technology Lab Private Ltd 5.590 203
2026-01-16 13F FNY Investment Advisers, LLC 300 0,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.502 0,00 50 11,11
2025-10-30 13F Parkside Financial Bank & Trust 30 0,00 1 0,00
2025-11-26 13F/A Jpmorgan Chase & Co 29.479 41,43 1.070 53,74
2025-11-14 13F Manufacturers Life Insurance Company, The 6.098 -6,86 221 1,38
2025-11-14 13F Trexquant Investment LP 79.520 -20,50 2.887 -13,64
2025-11-14 13F Two Sigma Advisers, Lp 29.006 -10,77 1.053 -3,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.034 -41,09 68 -36,19
Other Listings
US:TRST 43,15 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista