VEO - Veeco Instruments Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Veeco Instruments Inc.
DE ˙ DB ˙ US9224171002
24,60 € ↑0,20 (0,82%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 425 total, 421 long only, 4 short only, 0 long/short - change of -13,74% MRQ
Del pris 24,60
Gennemsnitlig porteføljeallokering 0.1260 % - change of -11,15% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 73.635.523 - 122,12% (ex 13D/G) - change of -7,20MM shares -8,91% MRQ
Institutionel værdi (lang) $ 1.973.982 USD ($1000)
Institutionelt ejerskab og aktionærer

Veeco Instruments Inc. (DE:VEO) har 425 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,816,628 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Neuberger Berman Group LLC, State Street Corp, Westwood Holdings Group Inc, Paradigm Capital Management Inc/ny, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Veeco Instruments Inc. (DB:VEO) 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 19, 2026 is 24,60 / share. Previously, on February 20, 2025, the share price was 23,60 / share. This represents an increase of 4,24% over that period.

DE:VEO / Veeco Instruments 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.

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
(%)
2026-02-05 13F Thrivent Financial For Lutherans 41.340 -4,75 1 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.255 3,20 269 13,56
2026-01-23 13F Avion Wealth 27 0,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.978 0,00 0
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 8 -97,06 0 -100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -11.266 -35,26 -234 -28,00
2026-02-02 13F Principal Financial Group Inc 286.705 -1,23 8.194 -7,22
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6.929 0,00 141 0,72
2026-02-17 13F Amundi 23.669 122,96 676 106,73
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc Call 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99.144 5,78 2.015 7,07
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc Put 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.045 0,00 21 5,00
2026-02-13 13F JustInvest LLC 8.988 -3,83 257 -9,86
2026-02-17 13F Atom Investors LP 66.859 -72,22 1.911 -73,92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 200 -0,50 4 0,00
2026-02-09 13F Huntington National Bank 1 -99,83 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 39.669 10,49 973 40,26
2026-01-16 13F Crewe Advisors LLC 158 0,00 5 0,00
2026-02-11 13F Los Angeles Capital Management Llc 337 10
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.335 39,19 2.210 54,69
2026-02-17 13F Ameriprise Financial Inc 144.075 -27,02 4.118 -31,46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.352 60,00 68 61,90
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 106.744 -1,20 2.169 0,00
2026-01-08 13F Ulland Investment Advisors, LLC 132 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.822 4,17 179 5,29
2026-02-13 13F Inspire Advisors, LLC 13.861 -88,52 396 -89,22
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 33.987 -31,17 1.038 -30,96
2026-02-05 13F Bessemer Group Inc 680 6,42 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.263 0,00 8.712 11,12
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 7.000 200
2026-02-13 13F Rhumbline Advisers 163.758 -7,03 4.680 -12,67
2026-02-17 13F Guggenheim Capital Llc 17.336 15,01 495 8,08
2026-01-28 13F Salomon & Ludwin, LLC 399 8,72 12 9,09
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 7.450 6,60 151 7,86
2026-02-17 13F Silvercrest Asset Management Group Llc 220.933 -32,18 6.314 -36,30
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37.057 0,00 770 11,27
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 576.349 10,43 11.711 11,75
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 254 8,09 5 25,00
2026-02-13 13F Bridgewater Associates, LP 62.329 1.781
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 137.839 -1,99 2.801 -0,85
2026-02-12 13F Paradigm Capital Management Inc/ny 2.400.499 1,72 68.606 -4,46
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 35.042 0,00 712 1,28
2026-01-30 13F Torren Management, LLC 18 1
2026-02-09 13F Royce & Associates Lp 462.423 -11,00 13.216 -16,41
2026-02-12 13F MetLife Investment Management, LLC 33.416 0,00 955 -6,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7.760 -8,01 158 -7,10
2026-02-17 13F Janus Henderson Group Plc 28.511 28,67 814 20,77
2026-02-17 13F Lazard Asset Management Llc 789 -83,95 23 -85,23
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 373.936 -2,39 7.770 8,47
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.411.619 -4,17 28.684 -3,03
2026-02-02 13F Breakwater Investment Management 20 0,00 1
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F Aristotle Capital Boston, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 700 -89,39 20 -90,00
2026-02-12 13F Hrt Financial Lp 48.763 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7.462 -13,83 152 -12,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.442 0,00 29 3,57
2026-01-23 13F Farther Finance Advisors, LLC 346 337,97 10 350,00
2026-02-11 13F Group One Trading, L.p. 1.111 32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27.380 545,75 556 554,12
2026-01-12 13F Moody National Bank Trust Division 15.186 0,40 434 -5,65
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 256.980 0,00 5.222 1,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.649 3,27 237 4,42
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 26.331 3,28 535 4,70
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 71.407 9,26 1.484 21,36
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 14.528 0,00 415 -6,11
2026-02-12 13F Ankerstar Wealth, LLC 13 0
2026-02-18 13F State of Tennessee, Treasury Department 12.767 -48,05 399 -46,72
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 152.980 0,00 3.179 0,00
2026-01-28 13F Arizona State Retirement System 16.704 -5,77 477 -11,50
2026-02-13 13F Great West Life Assurance Co /can/ 53.212 5,34 2 0,00
2026-01-30 13F New York State Teachers Retirement System 91.184 0,00 3 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935.079 5,97 19.001 7,23
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 471 -6,55 10 -10,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.786 0,00 451 -6,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66.435 3,12 1.350 4,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.962 -0,68 385 0,52
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 34.040 -4,37 707 6,32
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.094 31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.630 -0,58 216 0,93
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 120.000 0,00 2.438 1,20
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 506.929 516,70 10.301 524,24
2026-01-05 13F GAMMA Investing LLC 5.611 4,04 160 -2,44
2026-02-13 13F Pathstone Holdings, LLC 16.987 -50,37 485 -53,41
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 173.842 0,77 3.612 12,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.872.499 5,47 38.049 6,74
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 7 0,00 0
2025-11-12 13F/A Norges Bank 354.176 11.734
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-13 13F Herald Investment Management Ltd 200.000 0,00 5.710 -6,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 337 0,00 7 0,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.569.953 -0,40 72.541 0,79
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 257.292 0,00 5.347 11,12
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 12.887 18,99 268 32,18
2026-01-07 13F Massmutual Trust Co Fsb/adv 911 0,00 26 -3,70
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 46.877 43,43 953 45,12
2026-02-17 13F Fmr Llc 5.835.597 16,57 166.781 9,48
2026-02-12 13F New York State Common Retirement Fund 17.856 0,00 510 -6,08
2025-11-14 13F ExodusPoint Capital Management, LP 18.312 557
2026-02-12 13F Riverwater Partners LLC 149.953 10,02 4.323 4,24
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.051 0,00 21 0,00
2026-02-19 13F Invesco Ltd. 286.362 10,59 8.184 3,87
2026-01-21 13F Sound Income Strategies, LLC 279 9
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 478 6,22 10 12,50
2026-02-04 13F Abc Arbitrage Sa 32.148 919
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 200.000 0,00 4.064 1,20
2026-02-17 13F Millennium Management Llc 477.386 1.164,33 13.644 1.088,41
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 341.613 -57,77 7.099 -65,43
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 626 13
2026-02-13 13F Sterling Capital Management LLC 3.425 -13,55 98 -19,17
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 4 -95,45 0
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 8.255 17,71 172 30,53
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56.552 0,50 1.175 11,69
2026-02-13 13F Barclays Plc 156.953 9,41 4.486 2,75
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 18.658 0,00 388 11,21
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.879 0,00 201 1,01
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 1.240 -1,90 26 8,70
2026-02-17 13F Glenmede Trust Co Na 7.696 -74,24 220 -63,44
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.979 0,98 62 10,91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 338.226 2,97 6.873 4,20
2026-01-08 13F Versant Capital Management, Inc 797 0,00 23 -8,33
2025-08-26 NP TLSTX - Stock Index Fund 729 0,00 15 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1.807 -54,28 37 -54,43
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 171 -62,75 3 -66,67
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 317.271 47,57 6.447 49,32
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -144.500 -5,56 -2.936 -4,43
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 129 -5,15 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 101.306 0,00 2.059 1,18
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.824 0,00 59 11,54
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.251 13,62 0
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 400 0,00 11 -8,33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 43.356 -55,23 881 -54,73
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 341.150 0,00 6.932 1,20
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.579 3,74 788 -2,48
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 382.054 -2,70 7.763 -1,53
2026-01-21 13F Yousif Capital Management, Llc 16.077 -13,01 504 -10,50
2026-02-12 13F Jane Street Group, Llc 22.096 632
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Greenland Capital Management LP 10.000 286
2026-01-29 13F Pictet Asset Management Holding SA 9.611 23,44 275 16,10
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 19.508 -4,41 396 -3,18
2026-02-11 13F Gilpin Wealth Management, Llc 9 0
2026-02-06 13F Intrust Bank Na 10.850 -10,32 310 -15,76
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 6.460 67,44 134 86,11
2026-02-13 13F Neuberger Berman Group LLC 3.413.826 -1,25 97.643 -7,18
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 411.000 0,00 8.352 1,20
2026-02-11 13F Jpmorgan Chase & Co 160.013 -7,29 4.573 -12,93
2026-01-15 13F Nisa Investment Advisors, Llc 3.697 1,43 106 -4,55
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 90.230 2.579
2025-11-07 13F Shell Asset Management Co 3.900 -53,49 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.909 0,00 351 11,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18.711 -1,21 380 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 6.895 2,19 143 13,49
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73.250 0,00 1.522 11,18
2026-02-11 13F Franklin Resources Inc 37.405 -6,84 1.069 -12,45
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7.960 0,00 162 1,26
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 14.939 319,87 304 326,76
2026-01-23 13F Assetmark, Inc 22 1
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 46.104 0,00 937 1,19
2026-02-17 13F Aqr Capital Management Llc 46.594 -19,05 1.332 -23,99
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-17 13F Old West Investment Management, LLC 71.428 5,61 2.041 -0,83
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 3.573 3,57 73 4,35
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53.849 4,16 1.094 5,39
2026-02-17 13F Creative Planning 104.139 -2,62 2.976 -8,54
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 13.688 -3,01 284 7,98
2026-02-05 13F Alpine Associates Management Inc. 353.400 10.100
2026-01-06 13F Ransom Advisory, Ltd 20 0,00 1
2026-02-09 13F Geode Capital Management, Llc 1.481.558 1,04 42.350 -5,10
2026-01-23 13F State of Alaska, Department of Revenue 32.882 1,11 1
2026-02-17 13F Tower Research Capital LLC (TRC) 2.790 168,53 80 154,84
2026-02-09 13F Jefferies Financial Group Inc. 8.409 0,00 240 -5,88
2026-02-17 13F Voloridge Investment Management, Llc 39.156 -66,73 1.119 -68,75
2026-02-13 13F Kennedy Capital Management, Inc. 116.014 -0,61 3.316 -6,65
2026-02-04 13F First Eagle Investment Management, LLC 469.408 -2,09 13.416 -8,04
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 125.692 0,00 2.612 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.081 6,72 106 17,98
2026-02-10 13F Bnp Paribas Arbitrage, Sa 13.331 -3,84 381 -9,50
2026-02-10 13F Bank of New York Mellon Corp 376.532 -9,38 10.761 -14,89
2026-02-12 13F BlackRock, Inc. 9.298.054 2,05 265.738 -4,15
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 59 0,00 2 0,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23.671 1,81 492 13,13
2026-02-14 13F Rockefeller Capital Management L.P. 2.461 125,57 70 112,12
2026-02-13 13F Wells Fargo & Company/mn 321.074 -3,98 9.176 -9,82
2026-02-17 13F Public Employees Retirement System Of Ohio 93.364 -0,42 2.668 -6,48
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 768 0,00 16 7,14
2025-11-21 13F Bell Investment Advisors, Inc 119 4
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.736 0,52 35 2,94
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 496.658 -1,38 10.092 -0,20
2026-02-13 13F First Trust Advisors Lp 51.081 -46,82 1.460 -50,07
2026-02-17 13F XTX Topco Ltd 24.314 695
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 155.190 3.153
2026-02-12 13F Wasatch Advisors Inc 1.013.838 -36,99 28.975 -40,82
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 528.199 1,14 10.976 12,39
2026-02-17 13F Citadel Advisors Llc Call 22.400 -22,22 640 -26,94
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586.477 94,58 12.187 116,22
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 421 9,35 9 14,29
2026-02-17 13F Citadel Advisors Llc 16.588 -93,44 474 -93,84
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 64.350 39,11 1.308 40,84
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44.071 3,56 896 4,80
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.506 2,96 135 14,41
2026-01-26 13F Cwm, Llc 5.068 1,66 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 266.147 1.091,08 7.606 1.020,18
2026-02-13 13F Victory Capital Management Inc 708.931 -5,02 20.261 -10,80
2026-02-12 13F Front Row Advisors LLC 223 0,00 6 0,00
2026-02-13 13F Citigroup Inc 808.809 619,29 23.116 575,68
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 13.048 0,00 271 11,52
2026-02-17 13F Algert Global Llc 40.140 1
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 731.087 0,00 15.192 11,12
2026-02-13 13F MAI Capital Management 160 5
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 128.675 2.615
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 62.429 0,00 1.269 1,20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 2,29 3 0,00
2025-11-14 13F Quarry LP 0 -100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 11 0,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 5.516 158
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.566 0,00 573 11,07
2026-01-16 13F Kendall Capital Management 9.150 0,00 262 -6,12
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.060 0,00 62 1,64
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 77.958 0,00 1.620 11,12
2026-02-10 13F Intech Investment Management Llc 21.096 16,30 603 9,06
2026-02-17 13F Mercer Global Advisors Inc /adv 10.986 4,39 314 -2,19
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 10.660 0,00 222 11,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.886 -10,57 38 -9,52
2026-02-13 13F Umb Bank N A/mo 843 25,26 24 20,00
2026-02-13 13F Verition Fund Management LLC 18.495 -51,38 529 -54,36
2025-11-13 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-02-11 13F LPL Financial LLC 10.443 -20,87 298 -25,69
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 20.554 0,00 427 11,20
2025-11-13 13F Glenmede Investment Management, LP 15.805 -11,20 481 32,96
2026-02-05 13F New York Life Investment Management Llc 63.257 1.808
2026-01-20 13F Signaturefd, Llc 4.535 0,62 130 -5,84
2026-02-11 13F Vise Technologies, Inc. 7.503 5,29 214 -0,93
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 74.520 2,46 1.514 3,70
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 165 -24,31 3 -25,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 357 0,00 7 16,67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.623 0,00 75 11,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.236 4,82 167 6,37
2026-02-12 13F Quadrant Capital Group Llc 5.043 5,11 144 -1,37
2026-02-17 13F Westerly Capital Management, Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 96.418 -55,16 2.755 -57,89
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 63.741 11,19 1.325 23,62
2026-01-23 13F Zwj Investment Counsel Inc 8.132 -1,59 232 -7,57
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 85.000 0,00 1.727 1,23
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.424.681 -1,34 28.950 -0,16
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 15.806 15,13 481 70,82
2025-11-14 13F Wolverine Trading, Llc Call 7.800 237
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2.476 0,00 50 2,04
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.806 -5,69 391 4,84
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 575.276 2,39 11.954 13,78
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21.239 0,00 432 1,17
2026-02-17 13F Jones Financial Companies Lllp 239 51,27 7 50,00
2026-02-17 13F Advisor Group Holdings, Inc. 665 53,58 19 46,15
2026-02-09 13F Quest Partners LLC 16.222 119,96 464 106,70
2025-09-29 NP RSSL - Global X Russell 2000 ETF 29.289 -13,13 609 -3,49
2026-02-13 13F Squarepoint Ops LLC 20.859 -61,57 596 -63,90
2026-02-10 13F Globeflex Capital L P 70 0,00 2 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.801 -6,24 0
2026-02-17 13F Northern Trust Corp 760.677 -4,35 21.740 -10,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 26.700 0,00 543 1,12
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 5.364 17,22 109 18,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 334 0,00 7 0,00
2026-02-13 13F Smartleaf Asset Management LLC 3.702 23,44 108 17,58
2026-02-17 13F SageView Advisory Group, LLC 180 5
2026-02-17 13F CWM Advisors, LLC 16.361 8,31 468 1,74
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 29.633 12,20 616 24,75
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 4.264 0,00 89 11,39
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2026-02-17 13F Magnetar Financial LLC 1.691.446 48.342
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 55.000 1.572
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 995 9,34 20 11,11
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 57.179 0,15 1.634 -5,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.942 3,85 39 5,41
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.754 0,00 36 0,00
2026-01-16 13F Louisiana State Employees Retirement System 27.600 -0,36 789 -6,41
2026-02-17 13F Bank Of America Corp /de/ 244.484 -45,41 6.987 -48,73
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 213.997 4.348
2026-02-13 13F Parkside Financial Bank & Trust 27 0,00 1
2026-02-17 13F Quantinno Capital Management LP 20.831 13,97 595 7,01
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1.258.031 -1,00 26.142 10,01
2026-02-13 13F Caitong International Asset Management Co., Ltd 452 13
2026-02-17 13F D. E. Shaw & Co., Inc. 152.178 -16,16 4.349 -21,26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 3,90 2 0,00
2026-01-20 13F Harbor Capital Advisors, Inc. 19.589 35,30 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.145 0,00 23 4,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.191 577,80 187 588,89
2026-02-17 13F 4D Advisors, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 425 8,97 12 9,09
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23.634 -2,15 480 -1,03
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 357 5,62 10
2026-02-13 13F Ubs Asset Management Americas Inc 165.146 -4,69 4.720 -10,49
2026-02-17 13F Two Sigma Securities, Llc 9.796 280
2026-02-12 13F Dimensional Fund Advisors Lp 2.305.512 -7,10 65.893 -12,75
2026-01-08 13F Nordea Investment Management Ab 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 131 4,80 3 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Needham Investment Management Llc 805.000 -0,62 23.007 -6,66
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15.349 -5,86 312 -4,89
2026-02-09 13F Penn Capital Management Co Inc 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.691 15,46 506 8,37
2026-02-06 13F Larson Financial Group LLC 1.114 4,01 32 -3,12
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 661 0,00 13 0,00
2026-02-13 13F American Century Companies Inc 704.257 4,10 20.128 -2,22
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.080 -1,45 6.951 -0,27
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.154 403,03 66 490,91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0,00 0
2026-02-13 13F Sei Investments Co 23.532 -82,42 672 -83,50
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 3.840 0,00 110 -6,03
2026-02-04 13F Hosking Partners LLP 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 51.403 -89,39 1 -92,86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.748 -5,54 198 -4,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 44.834 632,46 911 646,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.029 7,50 82 8,00
2026-02-09 13F Fisher Asset Management, LLC 1.820.357 37,43 52.026 29,07
2026-02-12 13F Nuveen, LLC 258.582 0,02 7.390 -6,05
2026-01-29 13F UMA Financial Services, Inc. 47 0,00 1 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 28.100 -40,21 803 -43,85
2026-02-17 13F Susquehanna International Group, Llp 52.307 -22,99 1.495 -27,69
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 793.434 -1,86 16.123 -0,69
2026-02-13 13F Charles Schwab Investment Management Inc 586.393 2,01 16.759 -4,19
2026-02-17 13F Alliancebernstein L.p. 151.723 133,60 4.336 119,43
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 5.868 -41,80 122 -35,64
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 15.061 -0,78 306 0,66
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 453.400 0,00 9.213 1,20
2026-01-28 13F DekaBank Deutsche Girozentrale 7.534 0,00 0
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 6.990 0,00 145 11,54
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 17.872 1,16 371 12,42
2026-02-04 13F Oregon Public Employees Retirement Fund 13.808 2,22 395 -4,14
2026-02-10 13F Goldman Sachs Group Inc 582.627 182,73 16.651 165,57
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 105.914 38,07 2.201 53,42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.069 0,00 62 1,64
2026-02-17 13F Man Group plc 34.679 991
2026-02-09 13F Legal & General Group Plc 148.167 -5,77 4.235 -11,50
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 262.360 4,90 5.452 16,57
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 87.846 0,00 1.825 11,14
2026-02-09 13F Hantz Financial Services, Inc. 7.475 21,11 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32.547 1,78 661 2,96
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 30.289 0,00 615 1,15
2026-01-16 13F First Pacific Financial 189 36,96 5 25,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.255 12,51 836 5,69
2026-02-11 13F Ameritas Investment Partners, Inc. 4.781 137
2026-02-17 13F Qube Research & Technologies Ltd 741.869 21.203
2026-02-03 13F Everence Capital Management Inc 7.960 0,00 0
2026-02-06 13F Global Retirement Partners, LLC 3.583 16.961,90 102
2026-02-17 13F Scoggin Management Lp 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31.043 0,00 631 1,12
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 145.089 5,49 3.015 17,19
2026-02-17 13F Raymond James Financial Inc 598.433 -12,97 17.398 -16,86
2026-02-12 13F Voya Investment Management Llc 25.076 -53,67 717 -56,50
2026-02-10 13F Rothschild Investment Llc 87 33,85 2 100,00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 801.507 -8,70 16.287 -7,61
2026-01-28 13F Teacher Retirement System Of Texas 8.907 13,64 255 6,72
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 21.818 -357,93 453 -286,42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.569 2,85 540 4,05
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329.633 55,40 6.850 72,69
2025-08-22 NP PFSLX - Paradigm Select Fund 40.000 0,00 813 1,12
2026-01-28 13F Klp Kapitalforvaltning As 12.900 6,61 369 0,00
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.581 -2,69 324 8,03
2026-02-17 13F Maryland State Retirement & Pension System 8.733 0,00 250 -6,04
2026-02-05 13F Dana Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 23.700 52,90 1
2026-02-06 13F Pnc Financial Services Group, Inc. 4.021 -21,33 115 -26,45
2026-02-13 13F SG Capital Management LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 36.412 6,32 740 7,57
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 51 -5,56 1 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 30.564 -66,03 874 -68,12
2026-02-17 13F Kintayl Capital LP 88.982 2.543
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 650 0,00 19 -5,26
2026-02-13 13F SRS Capital Advisors, Inc. 637 -71,16 18 -73,13
2026-02-17 13F Russell Investments Group, Ltd. 82.640 -28,53 2.362 -32,89
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 332.908 0,00 6.918 11,12
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97.321 0,00 2.022 11,16
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -24.437 -43,13 -497 -42,46
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.309 3,72 27 4,00
2026-02-17 13F Cooper Creek Partners Management Llc 0 -100,00 0
2026-02-17 13F Cnh Partners Llc 407.574 11.648
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 17.505 0,00 364 11,01
2026-02-12 13F Skopos Labs, Inc. 7.760 227
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 633 11,64 13 30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31.216 0,00 634 1,28
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5.000 104
2026-02-06 13F Bare Financial Services, Inc 23 0,00 1
2026-02-17 13F Westwood Holdings Group Inc 2.437.649 -3,38 69.668 -9,25
2025-09-29 NP CFSSX - Column Small Cap Select Fund 233.123 13,41 5.716 44,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19.960 0,00 406 1,25
2026-02-02 13F Fifth Third Bancorp 915 2,23 26 -3,70
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.850 0,00 38 11,76
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.712 0,00 98 10,23
2026-02-06 13F EverSource Wealth Advisors, LLC 152 -1,94 4 0,00
2026-02-06 13F IFP Advisors, Inc 85 0,00 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.715 9,47 218 10,71
2026-01-27 13F Evergreen Capital Management Llc 17.298 494
2026-02-12 13F Swiss National Bank 118.621 1,98 3.390 -4,21
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 50.500 0,00 1.026 1,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.448 -26,10 70 -24,73
2026-02-11 13F Deutsche Bank Ag\ 84.994 75,20 2.429 64,57
2026-02-17 13F Two Sigma Investments, Lp 155.362 -6,82 4.440 -12,48
2026-01-29 13F UBS Group AG 292.360 11,00 8.356 4,24
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-22 NP PVFAX - Paradigm Value Fund 30.000 0,00 610 1,16
2026-01-23 13F Baillie Gifford & Co 0 -100,00 0
2026-01-29 13F Dumont & Blake Investment Advisors Llc 28.140 -19,73 1 -100,00
2026-02-13 13F Segall Bryant & Hamill, Llc 319.388 -44,33 9.128 -47,72
2026-01-09 13F Assenagon Asset Management S.A. 99.890 -45,69 2.855 -49,00
2026-02-03 13F SBI Securities Co., Ltd. 31 10,71 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 54.092 -10,27 1.099 -9,17
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 15.100 7,44 307 8,51
2026-02-13 13F Prudential Financial Inc 56.885 -5,79 1.626 -11,54
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 2.447 -10,30 51 -1,96
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 21 -50,00 1
2026-01-09 13F SG Americas Securities, LLC 132.492 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.251 8,97 25 8,70
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.639 0,00 221 11,62
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 568.172 -3,65 11.545 -2,49
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 173.067 3.596
2026-02-03 13F Farmers & Merchants Investments Inc 36 0,00 1 0,00
2026-01-26 13F KBC Group NV 1.863 0,00 0
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13.056 9,84 265 11,34
2026-02-18 13F Caitlin John, LLC 9.411 269
2025-09-26 NP Voya Prime Rate Trust Short -902 -19
2026-02-17 13F Nomura Holdings Inc 14.832 424
2026-02-13 13F Morgan Stanley 571.087 -25,33 16.322 -29,87
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 165.037 0,00 4.717 -6,09
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 9.434 2,39 192 3,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.050 10,31 62 10,91
2026-02-05 13F Amalgamated Bank 17.457 -0,33 0
2026-02-10 13F Natixis Advisors, L.p. 26.235 0,33 1
2026-01-29 13F Comerica Bank 14.640 -17,97 418 -23,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.842 7,27 119 8,26
2026-02-10 13F Root Financial Partners, LLC 1 0
2026-02-11 13F Illinois Municipal Retirement Fund 29.446 -3,10 842 -8,98
2026-02-13 13F State Street Corp 2.447.267 -0,44 69.943 -6,49
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.441 19,59 29 20,83
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37.020 -5,23 769 5,34
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.287 -1,77 1.564 9,14
2026-02-12 13F Bank Of Montreal /can/ 72.268 16,27 2.065 9,20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 3,18 6 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 2 0,00 0
2026-01-29 13F Vanguard Group Inc 7.674.779 0,15 219.345 -5,94
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 280 35,27 6 25,00
2026-01-28 13F Legacy Capital Group California, Inc. 7.327 209
2026-01-20 13F AdvisorNet Financial, Inc 477 -23,19 14 -27,78
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 4.701 -3,47 96 -2,06
2026-02-12 13F CIBC Private Wealth Group, LLC 14 0
2026-02-10 13F Mutual Of America Capital Management Llc 0 -100,00 0
2026-02-04 13F TradeLink Capital LLC 0 -100,00 0
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 68.034 45,31 1.414 61,49
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 62.446 592,08 1.269 600,55
2026-02-06 13F ProShare Advisors LLC 17.919 6,15 512 -0,19
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 212.679 0,00 4.419 11,11
Other Listings
US:VECO 28,99 $
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