TSA - ACI Worldwide, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

ACI Worldwide, Inc.
DE ˙ DB ˙ US0044981019
33,20 € ↑0,20 (0,61%)
2026-02-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 709 total, 705 long only, 1 short only, 3 long/short - change of -13,54% MRQ
Del pris 33,20
Gennemsnitlig porteføljeallokering 0.2220 % - change of -10,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 127.236.027 - 123,42% (ex 13D/G) - change of -10,18MM shares -7,41% MRQ
Institutionel værdi (lang) $ 5.844.097 USD ($1000)
Institutionelt ejerskab og aktionærer

ACI Worldwide, Inc. (DE:TSA) har 709 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 127,236,027 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Franklin Resources Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Hood River Capital Management LLC, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

ACI Worldwide, Inc. (DB:TSA) 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 33,20 / share. Previously, on February 18, 2025, the share price was 50,50 / share. This represents a decline of 34,26% over that period.

DE:TSA / ACI Worldwide, 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
(%)
2026-02-17 13F Cape Investment Advisory, Inc. 60 3
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 93.862 11,00 4.309 -6,85
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.881 0,00 293 -20,44
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 59 3
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.621.082 0,55 74.424 -15,62
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 10.055 -2,48 481 -11,76
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 753 60,90 35 41,67
2025-11-12 13F Parametrica Management Ltd 0 -100,00 0 -100,00
2026-01-16 13F Crewe Advisors LLC 269 13,03 13 0,00
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 14.966 -5,89 687 -20,94
2026-02-05 13F High Note Wealth, LLC 32 -5,88 2 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14.935 -1,21 686 -17,17
2026-01-28 13F Arizona State Retirement System 28.769 -7,28 1.375 -16,00
2026-02-02 13F Principal Financial Group Inc 581.243 4,60 27.789 -5,23
2026-02-06 13F Larson Financial Group LLC 28 7,69 1 0,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 109.380 10,63 5.022 -7,17
2026-02-10 13F Reinhart Partners, Inc. 1.131.409 10,50 54.093 0,11
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 206 -88,88 10 -90,72
2026-01-30 13F R Squared Ltd 7.433 -9,32 355 -17,82
2026-02-12 13F Cibc World Markets Corp 6.850 -47,32 327 -45,13
2026-02-17 13F Jain Global LLC 6.157 294
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.194 -4,07 264 -23,55
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 173 7
2026-01-08 13F Oliver Luxxe Assets LLC 36.582 0,25 1.749 -9,19
2026-02-13 13F Mariner, LLC 19.577 22,86 936 11,43
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924.462 -3,28 42.442 -18,83
2026-02-12 13F UniSuper Management Pty Ltd 109.914 -7,69 5.255 -16,38
2026-02-13 13F Umb Bank N A/mo 619 47,73 30 31,82
2026-02-12 13F New York State Common Retirement Fund 322.108 0,00 15.400 -9,40
2026-02-13 13F Rhumbline Advisers 292.482 -4,96 13.984 -13,89
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 817 38
2026-01-13 13F Value Holdings Management Co. Llc 339.900 2,10 16 -5,88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.400 0,00 64 -15,79
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 195.329 -0,97 9.339 -10,28
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 173 -12,18 8 -30,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.080 0,00 95 -15,93
2026-02-11 13F Simplex Trading, Llc 478 16,02 23
2026-02-12 13F Ankerstar Wealth, LLC 14 1
2026-02-11 13F Simplex Trading, Llc Put 4.800 0,00 229
2026-01-26 13F Decker Retirement Planning Inc. 17 0,00 1
2026-02-13 13F First Trust Advisors Lp 91.786 55,72 4.388 41,09
2026-02-12 13F Triumph Capital Management 16 0,00 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27.939 -41,22 1.283 -50,69
2026-02-17 13F Credit Agricole S A 34.311 0,00 1.640 -9,39
2025-10-14 13F Matrix Trust Co 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 33.700 -52,27 1.434 -53,01
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 68.255 3.263
2026-02-10 13F Kesler, Norman & Wride, LLC 19.219 32,50 919 21,91
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 28.763 -16,93 1.321 -30,31
2025-11-14 13F AXA Investment Managers S.A. 190.454 10.050
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 31.620 11,19 1.346 -11,34
2026-02-13 13F Sterling Capital Management LLC 676 164,06 32 146,15
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 16.884 5,57 1
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.868 -7,38 207 -26,07
2026-02-17 13F Russell Investments Group, Ltd. 69.974 -16,12 3.346 -24,01
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 39.109 2
2026-02-09 13F Knights of Columbus Asset Advisors LLC 43.028 9,51 2.057 -0,77
2026-01-27 13F Bayforest Capital Ltd 4.669 264,20 223 232,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 12.570 123,35 577 87,95
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-02-17 13F Fmr Llc 1.150.774 176,65 55.019 150,65
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924.636 -1,35 42.450 -17,22
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 12.280 -18,63 587 -26,26
2026-01-28 13F Salomon & Ludwin, LLC 691 -4,82 32 -18,42
2026-02-09 13F Hartland & Co., LLC 122 -3,94 6 -16,67
2026-02-17 13F Freestone Grove Partners LP 14.123 -27,38 675 -34,21
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.852 3,71 131 -13,33
2026-02-12 13F Hrt Financial Lp 112.948 -21,19 5 -28,57
2026-02-17 13F Cambria Investment Management, L.P. 5.181 -4,43 248 -13,64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 92.174 12,54 3.923 -10,25
2025-08-26 NP TLSTX - Stock Index Fund 1.575 0,00 72 -16,28
2026-02-09 13F Legal & General Group Plc 271.683 -4,82 12.989 -13,76
2026-02-10 13F Axq Capital, Lp 4.700 225
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.048 -24,48 1.288 -36,66
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2.577 118
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 98.858 4.726
2026-02-10 13F Rothschild Investment Llc 349 1,75 17 -11,11
2026-02-11 13F Fox Run Management, L.l.c. 20.642 987
2026-02-05 13F Atria Investments Llc 16.311 -29,06 780 -35,78
2026-02-13 13F Pathstone Holdings, LLC 51.964 -1,95 2.484 -11,16
2026-02-03 13F Coston, McIsaac & Partners 300 0,00 0
2026-02-12 13F Xponance, Inc. 8.186 -1,10 391 -10,32
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.237 -46,67 1.074 -57,47
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.521 -2,89 1.220 -11,98
2026-02-13 13F Morgan Stanley 2.188.415 6,00 104.628 -3,96
2026-02-13 13F Verition Fund Management LLC 36.585 34,70 1.749 22,05
2026-02-17 13F Clear Street Markets Llc 506 24
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8.499 -9,38 390 -23,98
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 16.224 11,22 690 -11,31
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 9 0
2026-02-17 13F Aristotle Capital Boston, LLC 766.629 -9,35 36.653 -17,87
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 15.928 -33,79 762 -40,03
2026-01-21 13F Flagship Harbor Advisors, Llc 6 0
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 17.535 12,14 838 1,58
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 11.364 3,10 484 -19,90
2026-02-17 13F Two Sigma Advisers, Lp 221.500 1.041,75 10.590 935,09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3.038 -2,85 139 -18,71
2026-02-17 13F Oberweis Asset Management Inc/ 330.702 0,00 15.811 -9,40
2025-11-17 13F GWM Advisors LLC 354 -4,58 19 5,88
2026-02-17 13F Hood River Capital Management LLC 3.036.491 1,82 145.175 -7,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10.764 0,00 494 -15,99
2025-11-14 13F Mercer Global Advisors Inc /adv 9.354 494
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-02-13 13F Cetera Trust Company, N.A 5.985 12,71 286 2,14
2025-11-14 13F Point72 Europe (London) LLP 2.273 120
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 750.000 10,29 31.920 -12,03
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 810 -10,30 37 -24,49
2026-02-11 13F Deutsche Bank Ag\ 88.507 -34,55 4.232 -40,71
2026-02-11 13F EULAV Asset Management 141.823 0,02 6.781 -9,38
2025-11-14 13F Raymond James Financial Inc 79.084 2,03 4.173 17,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.545 0,00 163 -16,06
2026-02-12 13F Federation des caisses Desjardins du Quebec 56.335 -18,40 2.693 -26,08
2025-09-26 NP FDMO - Fidelity Momentum 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 0 -100,00 0 -100,00
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 15.235 -9,92 648 -28,16
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 29.993 1.277
2026-02-10 13F Quantbot Technologies LP 23.212 -60,45 1.110 -64,18
2026-01-05 13F Kopion Asset Management, LLC 138.133 9,25 6.604 -1,02
2026-02-06 13F EverSource Wealth Advisors, LLC 944 -5,69 45 -13,46
2026-02-11 13F Gilpin Wealth Management, Llc 10 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.227 -6,74 378 -21,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 360 0,00 15 -21,05
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518.358 -5,01 23.798 -20,29
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 59.460 14,97 3 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688.532 -2,28 31.611 -17,99
2026-02-12 13F Jane Street Group, Llc 229.401 -7,71 10.968 -16,38
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-09-24 NP FNX - First Trust Mid 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 17.882 -75,73 761 -80,64
2026-02-13 13F Bridge City Capital, LLC 114.330 -7,77 5.466 -16,43
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.300 560,00 140 438,46
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40.770 -4,09 1.872 -19,53
2026-02-09 13F Harbour Investments, Inc. 4 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 5.276 -1,57 242 -17,41
2025-11-14 13F Scientech Research LLC 0 -100,00 0
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 1.060.510 -0,41 45.135 -20,57
2025-08-26 NP Profunds - Profund Vp Small-cap 241 1,26 11 -15,38
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1.870 0,00 86 -16,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35.049 -2,77 1.609 -18,41
2026-01-29 13F Comerica Bank 47.087 15,69 2.251 4,84
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 491 -10,73 23 -26,67
2026-02-09 13F Nicolet Bankshares Inc 5.387 0,00 258 -9,51
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 27.180 22,21 1.157 -2,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 123.422 1,06 5.666 -15,19
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.111.538 4,78 53 -3,64
2026-02-17 13F Kemnay Advisory Services Inc. 968 46
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 929 14,98 40 -9,30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3.576 -35,68 164 -46,05
2026-02-06 13F FourThought Financial Partners, LLC 5.172 24,03 247 12,27
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 15.790 -1,38 760 -10,07
2026-02-13 13F Dynamic Technology Lab Private Ltd 12.514 598
2026-02-03 13F SBI Securities Co., Ltd. 9 0,00 0
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2.480 -47,37 106 -58,17
2026-02-17 13F Engineers Gate Manager LP 72.528 95,45 3.468 77,07
2026-02-13 13F Victory Capital Management Inc 365.969 -34,07 17.497 -40,27
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1.868.270 -3,99 85.772 -19,43
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8.894 118,96 408 83,78
2026-01-07 13F Retirement Wealth Solutions LLC 71 0,00 3 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 54.686 -2,09 2.615 -11,30
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 167.300 24,18 7.681 4,21
2026-02-10 13F Natixis Advisors, L.p. 17.639 -38,75 1 -100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 -100,00 0 -100,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 67.595 -19,68 2.877 -35,95
2026-02-09 13F Huntington National Bank 1.903 10,77 91 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 560 0,00 26 -16,67
2026-02-09 13F Wcm Investment Management, Llc 442.257 30,25 21.281 19,75
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 166.400 27,31 7.956 15,34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 222.463 20,83 10.213 1,40
2026-01-21 13F Portside Wealth Group, LLC 9.492 13,61 454 2,95
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 65.262 -6,78 2.778 -25,65
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Mirabella Financial Services Llp 8.747 418
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 2.566.302 -2,35 117.819 -18,06
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-11 13F Inceptionr Llc 10.297 -43,77 492 -49,07
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 68.425 244.275,00 3.141 314.000,00
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20.000 8,04 918 -9,29
2026-02-13 13F Citigroup Inc 180.563 126,51 8.633 105,23
2026-02-03 13F Farmers & Merchants Investments Inc 65 0,00 3 0,00
2026-02-09 13F Hantz Financial Services, Inc. 69.284 -8,31 3 0,00
2026-01-12 13F Abound Wealth Management 6 0,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 18 0,00 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 12.530 3,55 575 -13,01
2026-02-03 13F Cheviot Value Management, LLC 800 0,00 35 -12,82
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2.405 2,21 110 -14,06
2026-01-28 13F DekaBank Deutsche Girozentrale 167.265 0,00 6 -25,00
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 181.964 -8,19 7.744 -26,78
2026-02-17 13F Advisor Group Holdings, Inc. 129.241 -25,31 6.179 -31,94
2026-01-26 13F Private Trust Co Na 123 0,00 6 -16,67
2026-02-12 13F Renaissance Technologies Llc 17.733 848
2026-02-12 13F BlackRock, Inc. 17.177.204 1,68 821.242 -7,88
2026-02-13 13F Martingale Asset Management L P 62.524 -0,77 2.989 -10,08
2026-02-17 13F Algert Global Llc 189.656 -60,50 9 -64,00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 318.962 -14,62 14.644 -28,35
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 4.379 101,24 211 85,84
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 378 -28,95 18 -35,71
2026-02-10 13F Goldman Sachs Group Inc 621.938 -10,92 29.735 -19,30
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.629.247 -6,95 120.709 -21,92
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 26.914 57,60 1.287 42,73
2026-01-27 13F Meritage Portfolio Management 12.010 -8,61 574 -17,17
2026-02-13 13F Stifel Financial Corp 61.181 1,35 2.925 -8,16
2026-02-17 13F Two Sigma Investments, Lp 551.903 1.090,01 26.386 978,30
2026-02-12 13F Great Lakes Advisors, Llc 10.334 -14,29 494 -22,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.872 0,00 165 -20,39
2026-02-10 13F Private Wealth Asset Management, LLC 1.503 0,00 72 -10,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 100.328 9,37 4.270 -12,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 77.029 -10,02 3.536 -24,49
2026-02-09 13F New Age Alpha Advisors, LLC 64.078 1.144,96 3.064 1.030,26
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-02-09 13F Quest Partners LLC 42.057 55,51 2.011 40,85
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.364 -34,12 143 -47,43
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.358 8,34 3.276 -9,08
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.682.148 24,10 80.423 12,43
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5.678 2,34 261 -14,19
2026-02-12 13F Callan Family Office, LLC 6.588 43,28 315 29,75
2025-11-13 13F Invesco Ltd. 507.278 -54,46 26.769 -47,66
2026-02-09 13F Keating Financial Advisory Services, Inc. 46 2
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.169 8,34 50 -14,04
2026-02-11 13F Ameritas Investment Partners, Inc. 8.405 402
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 52.167 2,26 2.220 -18,44
2025-11-21 13F Bell Investment Advisors, Inc 58 -13,43 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28.288 3,57 1.299 -13,12
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12.660 581
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.701 -16,40 2.115 -33,32
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.319 4,92 1.545 -4,92
2026-01-27 13F Evergreen Capital Management Llc 4.940 -27,87 236 -34,63
2026-02-13 13F Headlands Technologies LLC 36.800 33,10 1.759 20,56
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 25,39 34 0,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 138.866 -25,69 6.375 -37,64
2026-02-11 13F Parallel Advisors, LLC 91 0,00 4 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 10.217 8,10 469 -9,28
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 39.583 2,88 1.685 -17,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48.300 -6,03 2.217 -21,16
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 85.321 -11,16 3.631 -29,14
2026-01-30 13F New York State Teachers Retirement System 135.761 0,00 6 -14,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 718 262,63 33 220,00
2026-02-17 13F Millennium Management Llc 206.376 -85,57 9.867 -86,93
2026-02-09 13F Jackson Creek Investment Advisors LLC 28.781 -4,57 1 0,00
2026-02-17 13F Fred Alger Management, Llc 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 557 -91,66 27 -92,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 729 0,00 33 -15,38
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.265 -26,61 2.767 -38,42
2026-02-03 13F Violich Capital Management, Inc. 4.625 0,00 221 -9,43
2026-02-13 13F Ubs Asset Management Americas Inc 227.355 -3,95 10.870 -12,98
2026-02-03 13F F/M Investments LLC 74.691 -2,41 3.571 -11,59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 682.707 1,68 31.343 -14,67
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.652 0,00 2.964 -20,24
2026-02-06 13F Profund Advisors Llc 7.341 50,74 351 36,72
2026-02-10 13F CIBC Asset Management Inc 5.879 281
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8.570 393
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 12.506 0,00 532 -20,24
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 13.440 1,57 617 -14,66
2026-01-29 13F Pictet Asset Management Holding SA 23.689 65,43 1.133 49,93
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.725 -5,28 125 -20,38
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9.591 0,00 440 -16,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 53.860 10,01 2.473 -7,69
2026-01-22 13F Massachusetts Financial Services Co /ma/ 905.225 -10,77 43.279 -19,16
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.250 594
2026-02-13 13F MAI Capital Management 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 75.792 -2,26 3.624 -11,46
2026-01-26 13F KBC Group NV 3.138 0,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 5.841.200 -39,53 279.268 -3,19
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.198 13,23 55 -3,51
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 2.869 14,21 122 -8,96
2026-02-06 13F ProShare Advisors LLC 20.107 1,35 961 -8,13
2026-02-12 13F Commonwealth Equity Services, Llc 31.948 1.527
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 132.613 9,28 5.644 -12,83
2026-02-17 13F Palisade Capital Management Llc/nj 760.346 -10,75 36.352 -19,14
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 268.400 2,35 11.423 -18,37
2026-02-12 13F Integrated Quantitative Investments LLC 26.573 2,53 1.270 -7,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 538 1,32 25 -17,24
2026-02-11 13F Vise Technologies, Inc. 5.021 18,95 240 8,11
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 896.098 -1,39 41.140 -17,26
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 61.885 0,00 2.841 -16,07
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.962 552
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 38.939 -65,28 1.788 -70,88
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1.389 59
2026-02-13 13F Quattro Advisors LLC 40 2
2026-02-17 13F T. Rowe Price Investment Management, Inc. 43 0,00 0
2026-01-23 13F Gibbs Wealth Management 11.661 -4,98 545 -15,77
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-09 13F/A Swedbank AB 474.446 0,00 22.683 -9,40
2026-02-17 13F Amundi 32.654 24,61 1.561 11,18
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
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 5.680 -89,44 242 -86,86
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48.777 0,47 2.239 -15,70
2026-02-11 13F O'shaughnessy Asset Management, Llc 71.761 -30,46 3.431 -37,01
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 27.195 0,00 1.157 -20,26
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1.024.688 -0,61 47.043 -16,60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 185.537 -8,40 8.518 -23,13
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.210 0,00 222 -20,50
2026-01-08 13F Versant Capital Management, Inc 529 10,90 25 0,00
2026-02-13 13F Prudential Financial Inc 294.429 -15,50 14.077 -23,44
2026-02-10 13F Intech Investment Management Llc 45.944 0,00 2.197 -9,41
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 43.998 -7,28 2.020 -22,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 160.099 83,51 7.350 53,99
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 11.269 -19,02 517 -32,06
2025-08-27 NP VSEQX - Vanguard Strategic 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 213.142 0,00 9.785 -16,08
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.865 0,41 1.569 -19,96
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 525.083 14,51 25.104 3,75
2026-02-17 13F Prospect Capital Advisors, LLC 72.800 0,00 3.481 -9,40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 37.242 2,88 1.710 -13,69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 182.841 1,72 8.394 -14,63
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 42.579 -21,51 1.955 -34,16
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.388.140 2,47 155.550 -14,01
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 64.218 -0,42 2.948 -16,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 77.135 0,12 3.541 -15,99
2026-02-02 13F Horizon Investments, LLC 19.672 28,91 941 16,77
2026-02-13 13F State Street Corp 4.134.177 0,11 197.655 -9,30
2026-02-17 13F American Capital Management Inc 18.410 0,00 880 -9,37
2026-01-26 13F Cwm, Llc 16.289 -16,64 1 -100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16.084 -6,40 738 -21,49
2026-02-05 13F Thrivent Financial For Lutherans 70.835 -4,85 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.529 6,90 254 -10,28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.825 25,67 130 5,74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40.617 0,00 1.865 -16,11
2026-02-12 13F Aristides Capital LLC 44.895 43,19 2.146 29,75
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 251 -96,17 12 -96,93
2026-01-29 13F Ashton Thomas Private Wealth, LLC 4.615 5,97 221 -3,93
2026-02-11 13F Los Angeles Capital Management Llc 9.397 -26,36 444 -34,18
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 93.823 -75,37 4.486 -77,69
2026-02-17 13F Pinnacle Financial Partners, Inc. 27.028 1.292
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 124.803 45,50 5.312 16,04
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15.852 -5,54 728 -20,81
2026-02-17 13F Bank Of America Corp /de/ 645.817 17,93 30.877 6,84
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 557,14 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 2,07 7 -14,29
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.052 0,57 513 -19,87
2026-02-17 13F Northern Trust Corp 1.241.678 -5,35 59.365 -14,25
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.247.999 -3,62 286.846 -19,12
2026-02-04 13F LRI Investments, LLC 1.640 2,18 78 -7,14
2026-02-11 13F Prestige Wealth Management Group LLC 19 0,00 1 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 77.295 -4,43 3.549 -19,80
2026-02-17 13F Royal Bank Of Canada 52.194 -2,35 2.494 -11,59
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 167.352 3,18 7.683 -13,41
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 167.574 -8,69 7.132 -27,18
2026-02-04 13F Atlantic Union Bankshares Corp 4.771 0,00 228 -9,16
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 397.365 0,58 18.243 -15,59
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 56.429 0,00 2.402 -20,26
2026-02-13 13F Wells Fargo & Company/mn 139.570 72,06 6.673 55,89
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 9.171 -12,98 438 -21,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13.200 0,00 606 -16,07
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 60.862 -10,85 2.794 -25,17
2026-01-13 13F Trust Point Inc. 5.306 -11,98 254 -20,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.675 276,27 306 215,46
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-17 13F North Reef Capital Management LP 1.970.000 10,44 94.186 0,06
2026-02-13 13F Charles Schwab Investment Management Inc 1.294.771 -0,73 61.903 -10,06
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57.936 0,00 2.660 -16,09
2026-02-02 13F One Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 123.588 5.909
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 191.059 28,50 8.131 2,50
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 9.331 15,47 446 4,69
2026-02-06 13F Legato Capital Management LLC 26.121 -26,94 1.249 -33,83
2026-02-10 13F Mutual Of America Capital Management Llc 11.782 1,93 563 -7,55
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.500 69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.931 0,00 89 -16,19
2026-01-16 13F DiNuzzo Private Wealth, Inc. 22 0,00 1 0,00
2026-02-17 13F Twinbeech Capital Lp 8.000 382
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8.704 0,00 400 -16,18
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 25.912 12,56 1.190 -5,56
2026-02-13 13F Parkside Financial Bank & Trust 668 11,71 32 0,00
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 3.538 0,00 151 -20,21
2026-02-05 13F Amalgamated Bank 29.993 0,71 1 0,00
2026-02-17 13F Citadel Advisors Llc 45.425 -63,61 2.172 -67,04
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 27.335 -0,76 1.255 -16,73
2025-08-28 NP SEIS - SEI Select Small Cap ETF 34.545 92,76 1.586 61,73
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8.335 383
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 63.416 8,60 2.911 -8,86
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5.625 -46,80 239 -57,62
2026-02-11 13F 111 Capital 5.521 264
2026-01-30 13F Torren Management, LLC 16 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.163 22,37 191 2,69
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.792 -3,07 1.225 -22,66
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.275 2,06 395 -18,60
2026-02-13 13F Entropy Technologies, LP 7.597 -53,36 363 -57,74
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 2.495.571 25,71 106.212 0,26
2025-11-13 13F Glenmede Investment Management, LP 17.191 2,39 907 17,79
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 68.806 3
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 114.162 23,67 4.859 -1,36
2026-02-03 13F Crestwood Advisors Group LLC 4.369 -2,37 209 -11,86
2026-02-13 13F Financial Network Wealth Advisors LLC 44 0,00 2 0,00
2026-02-13 13F Colony Group, LLC 5.846 -28,97 279 -59,45
2026-02-05 13F Elyxium Wealth, LLC 153 7
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 40.380 0,00 1.719 -20,24
2026-02-12 13F Advisors Asset Management, Inc. 730 -0,95 35 -10,53
2026-02-05 13F HFM Investment Advisors, LLC 7 -22,22 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.720 269,04 217 213,04
2026-02-10 13F Nomura Asset Management Co Ltd 590 0,00 28 -9,68
2026-02-17 13F Signature Equity Partners, LLC 5 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 215 32,72 9 12,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 5.986 286
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 40.157 106,85 1.920 87,40
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 46.112 815,65 1.963 632,09
2026-01-16 13F Louisiana State Employees Retirement System 47.200 -0,42 2.257 -9,80
2026-01-09 13F Congress Asset Management Co /ma 1.391.125 3,96 66.510 -5,81
2026-02-11 13F Janney Montgomery Scott LLC 17.046 -17,09 1 -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 34.886 -9,35 1.602 -23,94
2026-02-17 13F Wellington Management Group Llp 584.041 -6,17 27.923 -14,99
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7.140 21,30 326 5,16
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12.832 23,18 589 3,51
2026-01-21 13F Yousif Capital Management, Llc 28.019 -12,66 1.188 -29,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 176.997 488,03 8.126 393,62
2026-02-13 13F Edgestream Partners, L.P. 131.139 6.270
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 192.375 -9,78 8.187 -28,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2.923 134
2026-02-12 13F Federated Hermes, Inc. 10.725 -2,51 513 -11,72
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 394 -45,05 19 -51,35
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19.516 0,00 831 -20,27
2026-02-14 13F Rockefeller Capital Management L.P. 2.342 40,58 112 27,59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24.864 -16,18 1.142 -29,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21.363 0,00 981 -16,10
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.711 3,81 2.116 -17,22
2025-11-14 13F State of Tennessee, Treasury Department 41.249 -14,73 2.177 -1,98
2026-01-30 13F Us Bancorp \de\ 8.070 2,54 386 -7,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36.731 0,00 1.686 -16,08
2026-01-20 13F Signaturefd, Llc 12 0,00 1
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 938.431 -6,59 44.866 -15,37
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 581.697 14,65 24.757 -8,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45.372 19,13 2.083 0,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.576 0,31 1.599 -19,97
2026-02-11 13F Cerity Partners LLC 8.373 -46,14 400 -51,22
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.510 14,82 161 -3,59
2026-02-17 13F Two Sigma Securities, Llc 7.569 362
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-21 13F Jefferson Bridge Capital, LLC 24.595 1.176
2025-11-19 13F Sunbelt Securities, Inc. 16 -99,51 1 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 136.945 2,98 5.828 -17,87
2026-01-23 13F Farther Finance Advisors, LLC 536 226,83 26 212,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 74.911 -8,43 4 -25,00
2026-02-17 13F Aquatic Capital Management LLC 12.574 -49,57 601 -54,30
2026-02-12 13F Skopos Labs, Inc. 4.852 236
2026-02-09 13F Employees Retirement System of Texas 1.041 0,00 0
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-17 13F Aqr Capital Management Llc 358.107 -10,15 17.121 -17,42
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 671 5,17 29 -17,65
2026-02-04 13F Bailard, Inc. 10.027 479
2026-02-13 13F Ieq Capital, Llc 33.990 -28,44 1.625 -35,16
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 275.900 18,72 12.667 -0,38
2026-02-17 13F Tudor Investment Corp Et Al 31.388 1.501
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 42.664 -2,76 1.816 -22,47
2026-01-21 13F Woodmont Investment Counsel Llc 52.705 0,81 2.520 -8,67
2026-02-11 13F Global Alpha Capital Management Ltd. 662.783 -29,13 31.688 -35,80
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 134 6
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 300.000 -14,29 13.773 -28,07
2026-01-23 13F Eagle Bay Advisors LLC 782 37
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 703 30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.500 -2,99 298 -18,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.166 -14,39 191 -28,20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5.958 0,00 274 -16,00
2026-01-28 13F Klp Kapitalforvaltning As 22.000 -30,16 1.052 -36,76
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 16.223 0,00 745 -16,12
2025-10-31 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-11-05 13F Horizon Investment Services, LLC 0 -100,00 0
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 11.347 9,07 483 -13,15
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 51.027 0,00 2.440 -9,40
2026-02-11 13F Empowered Funds, LLC 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 52.812 2,61 2.425 -13,89
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9.093 2,51 435 -7,26
2026-02-04 13F Oregon Public Employees Retirement Fund 23.559 1,18 1.126 -8,31
2026-02-11 13F Group One Trading, L.p. Put 7.200 -20,00 344 -27,43
2026-02-11 13F Group One Trading, L.p. Call 1.800 -14,29 86 -21,82
2026-02-10 13F State of Wyoming 965 17,83 46 6,98
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 101.389 0,00 4.655 -16,08
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 17.954 764
2026-02-02 13F Montag A & Associates Inc 31 -6,06 1 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 28,57 0
2026-02-13 13F Sei Investments Co 459.742 -4,25 21.980 -13,25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 207.105 0,65 9.508 -15,54
2026-01-23 13F Private Wealth Management Group, LLC 148 0,00 7 0,00
2026-02-09 13F Accent Capital Management, LLC 132 0,00 6 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 9.012 82,39 431 65,38
2026-02-17 13F Lazard Asset Management Llc 94.366 3,78 4.512 -5,98
2026-02-12 13F Ironwood Investment Management Llc 29.004 -0,13 1.387 -9,53
2025-11-04 13F Keybank National Association/oh 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 36.617 -27,70 1.751 -34,51
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
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 242.755 0,00 10.332 -20,24
2026-02-17 13F Delaware Management Holdings, Inc. 1.015.437 48.548
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.497 4,32 10.874 -16,80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20.106 -0,64 923 -16,62
2026-02-10 13F Measured Wealth Private Client Group, LLC 915 4,10 44 -6,52
2026-02-12 13F Rossby Financial, LCC 28 211,11 1
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.340.337 29,27 57.045 3,11
2026-02-06 13F Covestor Ltd 629 -37,10 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 365 17
2026-02-12 13F Paralel Advisors LLC 48.897 0,00 2.338 -9,42
2026-01-27 13F Forum Financial Management, LP 0 -100,00 0
2026-02-02 13F Seizert Capital Partners, Llc 115.440 3,40 5.519 -6,31
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 7.088 -97,84 325 -98,19
2026-02-12 13F Bank Of Montreal /can/ 8.310 -2,26 397 -11,38
2026-01-14 13F Wedge Capital Management L L P/nc 26.284 -1,58 1.257 -10,86
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 27.757 -6,01 1.327 -14,83
2026-01-23 13F Ritholtz Wealth Management 34.959 -35,88 1.671 -41,92
2026-02-12 13F Quadrant Capital Group Llc 7.657 -0,23 366 -9,63
2026-02-17 13F Susquehanna International Group, Llp 6.638 -41,28 317 -46,81
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18.000 0,00 766 -20,21
2026-02-17 13F Susquehanna International Group, Llp Put 15.100 -25,98 722 -32,99
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-05 13F Td Private Client Wealth Llc 3.549 99,83 170 81,72
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 125.873 -3,11 5.357 -22,71
2026-01-08 13F Nordea Investment Management Ab 225.765 -11,75 10.830 -17,91
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 98.981 -2,84 4.213 -22,52
2026-02-17 13F Cim Investment Mangement Inc 0 -100,00 0
2026-02-13 13F Boston Partners 23.113 -1,96 1.105 -11,17
2026-02-13 13F Great West Life Assurance Co /can/ 88.326 -20,35 4 -20,00
2026-02-09 13F Geode Capital Management, Llc 3.078.041 -0,83 147.179 -10,15
2026-02-17 13F Silvercrest Asset Management Group Llc 4.930 0,00 236 -9,62
2026-02-17 13F Public Employees Retirement System Of Ohio 94.296 -2,49 4.508 -11,64
2026-01-23 13F State of Alaska, Department of Revenue 91.409 0,71 4 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
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 49.858 0,00 2.122 -20,26
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.669 -86,85 607 -88,06
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 71.975 23,24 3.063 -1,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.373 0,00 63 -16,00
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 587 -41,59 27 -51,85
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 179.623 -1,98 8.246 -17,75
2026-02-13 13F Segall Bryant & Hamill, Llc 434.402 13,18 20.769 2,54
2026-02-13 13F JustInvest LLC 5.226 4,23 250 -5,68
2026-02-12 13F State Board Of Administration Of Florida Retirement System 35.243 -0,22 1.685 -9,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37.966 3,11 1.743 -13,46
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 792 29,84 34 3,13
2026-02-12 13F Weitz Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 233 11
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 128.207 2,45 5.886 -14,04
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.374 0,00 569 -20,20
2026-02-17 13F Gotham Asset Management, LLC 9.803 -37,76 469 -43,68
2026-02-17 13F Ameriprise Financial Inc 927.384 -18,94 44.338 -26,56
2025-09-26 NP USMIX - Extended Market Index Fund 12.299 -1,87 523 -21,71
2026-01-05 13F GAMMA Investing LLC 2.287 17,28 109 6,86
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 153.947 12,46 6.552 -10,31
2025-11-12 13F Caitlin John, LLC 25.922 3,02 1.368 18,35
2026-02-02 13F Strs Ohio 7.500 -16,67 359 -24,47
2026-02-13 13F Barclays Plc 337.917 69,33 16.156 53,42
2026-01-15 13F Fortitude Family Office, LLC 41 10,81 2 0,00
2025-11-14 13F CI Private Wealth, LLC 8.269 19,63 436 37,54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10.750 -12,69 494 -26,75
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 566 -5,03 26 -21,87
2026-02-17 13F Capstone Investment Advisors, Llc 23.408 173,39 1.119 148,12
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.697 12,48 966 -10,32
2026-01-28 13F WPG Advisers, LLC 25 -50,98 1 -50,00
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 3.767 -1,77 180 -10,89
2026-02-12 13F Scotia Capital Inc. 52.778 2,75 2.523 -6,90
2026-02-12 13F Campbell & CO Investment Adviser LLC 45.563 2.178
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 31.326 -0,04 1.333 -20,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4.280 10,31 196 -7,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 7.745 5,50 356 -11,47
2026-01-29 13F UBS Group AG 299.135 30,78 14.302 18,48
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 7.109 0,00 340 -9,60
2026-02-17 13F Glenmede Trust Co Na 14.936 8,39 714 -5,18
2026-01-14 13F Exchange Traded Concepts, Llc 4.429 212
2026-02-17 13F Maryland State Retirement & Pension System 15.077 1,63 721 -7,93
2026-02-17 13F Man Group plc 0 -100,00 0
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 43.598 -13,15 1.856 -30,73
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.695 11,88 72 -10,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.799 50,00 3.755 25,88
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 8.012 -91,95 341 -93,60
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 7.751 2,80 330 -18,16
2026-02-12 13F CIBC Private Wealth Group, LLC 23 -84,14 1 -85,71
2025-10-24 13F Hemington Wealth Management 136 10,57 0
2026-02-17 13F Quantinno Capital Management LP 17.210 113,34 823 93,41
2026-02-12 13F Dimensional Fund Advisors Lp 2.468.792 -1,28 118.035 -10,55
2026-02-11 13F Illinois Municipal Retirement Fund 55.814 3,49 2.668 -6,22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 495 266,67 23 214,29
2026-01-21 13F SJS Investment Consulting Inc. 18 50,00 1
2026-02-12 13F Systematic Alpha Investments, LLC 12.600 0,00 602 -9,34
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 368 -3,41 17 -20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 624 0,00 29 -17,65
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 95 -7,77 4 -20,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16.171 1,25 742 -15,01
2026-02-06 13F Handelsbanken Fonder AB 27.134 0,00 1 0,00
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.797 -4,14 800 -23,52
2026-02-11 13F Jpmorgan Chase & Co 190.999 -23,46 9.132 -30,65
2026-02-09 13F North Star Asset Management Inc 626.110 -2,85 29.934 -11,98
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 75.837 16,55 3.482 -2,22
2025-09-29 NP RSSL - Global X Russell 2000 ETF 54.020 -15,64 2.299 -32,70
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19.311 16,39 887 -2,32
2026-02-06 13F Bare Financial Services, Inc 185 8,82 9 0,00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 31 0,00 2 0,00
2026-02-02 13F Fifth Third Bancorp 839 8,82 40 0,00
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2.264 -10,19 96 -28,36
2026-02-13 13F Neuberger Berman Group LLC 14.862 -9,07 711 -17,63
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 132.130 482,79 6.066 389,19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.392 0,00 110 -16,15
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.816.588 90,26 86.851 72,37
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8.661 0,00 398 -16,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.898 -35,07 363 -45,56
2026-02-10 13F Norges Bank 1.144.849 54.735
2026-02-17 13F Qube Research & Technologies Ltd 380.750 85,34 18.204 67,92
2026-02-17 13F Balyasny Asset Management Llc 99.089 37,30 4.737 24,40
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 21.837 1,79 1.003 -14,58
2026-01-07 13F Massmutual Trust Co Fsb/adv 217 11,86 10 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 148.800 10.817,09 7
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.888 11,92 454 -6,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.757 4,58 81 -12,09
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 85 0,00 4 33,33
2025-11-07 13F Synovus Financial Corp 21.280 1.123
2026-02-09 13F Fisher Asset Management, LLC 84.205 0,03 4.026 -9,39
2026-02-03 13F Crossmark Global Holdings, Inc. 7.526 0,00 360 -9,57
2026-02-17 13F Lighthouse Investment Partners, LLC 10.901 521
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 109.527 -3,23 5.237 -12,31
2026-02-17 13F Aster Capital Management (DIFC) Ltd 98 5
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 0,00 1 0,00
2026-02-02 13F CENTRAL TRUST Co 92 19,48 4 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 114.920 -1,67 4.891 -21,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.476 2,66 160 -14,05
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1.846 -2,84 85 -18,45
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 57.079 5,38 2.620 -11,58
2026-02-06 13F Prescott Group Capital Management, L.l.c. 20.000 0,00 956 -9,38
2025-11-07 13F Shell Asset Management Co 4.251 -55,43 0
2025-08-27 13F/A Brinker Capital Investments, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 6.544 -67,02 313 -70,20
2026-02-17 13F Tower Research Capital LLC (TRC) 7.357 238,88 352 207,89
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 59.841 -1,56 2.747 -17,38
2026-02-13 13F Mml Investors Services, Llc 56.642 -2,07 2.708 -11,27
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 252 0,80 11 -23,08
2026-02-12 13F Nuveen, LLC 742.597 32,35 35.504 19,91
2026-02-13 13F Toroso Investments, LLC 11.176 10,83 534 0,38
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.232 0,00 110 6,80
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 143.743 -2,57 6.599 -18,24
2026-02-06 13F Cullen/frost Bankers, Inc. 13 -97,14 1 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 62.837 240,51 3.316 291,38
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1.423.600 -3,38 65.357 -18,92
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.895 -54,36 91 -58,90
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.073 49
2026-02-12 13F MetLife Investment Management, LLC 508.071 -1,28 24.291 -10,56
2026-01-14 13F Eastern Bank 248 12
2026-02-17 13F/A RBF Capital, LLC 12.000 0,00 574 -9,48
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0 -100,00 0 -100,00
2026-01-30 13F Turning Point Benefit Group, Inc. 3 0,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 31.562 24,70 1.343 -0,52
2026-02-06 13F HighTower Advisors, LLC 14.954 -5,73 715 -14,70
2026-01-23 13F Robeco Institutional Asset Management B.V. 86.301 0,00 4.126 -9,40
2026-01-28 13F Teacher Retirement System Of Texas 68.946 -6,18 3.296 -14,99
2026-02-12 13F denkapparat Operations GmbH 5.160 0,00 247 -9,56
2025-09-29 NP CFSLX - Column Small Cap Fund 61.486 18,00 3.034 25,89
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.294 1,29 268 -19,34
2025-10-16 13F Burns Matteson Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 525.811 0,00 25 -7,41
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1.026 44
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 183.137 -4,57 8.756 -13,54
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-13 13F Kilter Group LLC 40 5,26 2 -50,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.369 4,78 338 -11,98
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3.638 -8,91 167 -23,39
2026-02-11 13F Meeder Asset Management Inc 2.598 124
2026-02-17 13F CWM Advisors, LLC 9.744 12,60 466 1,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34.195 -0,77 1.570 -16,76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1.299 27,85 60 7,27
2026-02-06 13F Global Retirement Partners, LLC 8.353 3,84 399 -5,90
2026-02-13 13F Advisory Research Inc 9.842 5,24 471 -4,67
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 11.300 0,00 519 -16,18
2026-02-10 13F Bank of New York Mellon Corp 637.319 -2,18 30.470 -11,37
2026-02-17 13F Creative Planning 54.379 8,55 2.600 -1,66
2026-02-17 13F Jones Financial Companies Lllp 205 127,78 10 125,00
2026-02-13 13F American Century Companies Inc 859.325 -47,61 41.084 -52,54
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 69.081 20,21 3.172 0,89
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.180 0,00 192 -16,23
2026-02-17 13F California State Teachers Retirement System 97.506 -1,87 4.662 -11,10
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.667 -43,01 241 -54,53
2026-01-29 13F Vanguard Group Inc 13.407.325 -1,71 641.004 -10,95
2026-02-12 13F Penserra Capital Management LLC 105.818 -9,92 5 -16,67
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 103 5
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.545 3,64 714 -13,05
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97.431 0,00 4.147 -20,24
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
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 47.938 3,27 2.201 -13,35
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 46.625 4,93 2.229 -4,91
2025-11-14 13F Weiss Asset Management LP 8.340 440
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.134 236
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 26.968 -73,33 1.289 -75,84
2026-01-21 13F Sound Income Strategies, LLC 257 4.183,33 11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 52 0,00 2 0,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 688.658 7,90 31.616 -9,46
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F Quarry LP 0 -100,00 0
Other Listings
US:ACIW 40,58 $
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