XIM - LiveRamp Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

LiveRamp Holdings, Inc.
DE ˙ DB ˙ US53815P1084
20,40 € ↑1,00 (5,15%)
2026-02-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 504 total, 502 long only, 0 short only, 2 long/short - change of -12,73% MRQ
Del pris 20,40
Gennemsnitlig porteføljeallokering 0.1218 % - change of -11,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 73.802.171 - 116,91% (ex 13D/G) - change of -2,17MM shares -2,84% MRQ
Institutionel værdi (lang) $ 2.184.572 USD ($1000)
Institutionelt ejerskab og aktionærer

LiveRamp Holdings, Inc. (DE:XIM) har 504 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,802,171 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Schroder Investment Management Group, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., American Capital Management Inc, and IWM - iShares Russell 2000 ETF .

LiveRamp Holdings, Inc. (DB:XIM) 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 20,40 / share. Previously, on February 18, 2025, the share price was 32,20 / share. This represents a decline of 36,65% over that period.

DE:XIM / LiveRamp Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-23 13F Farther Finance Advisors, LLC 380 603,70 11 1.000,00
2026-02-11 13F Franklin Resources Inc 1.106.454 -7,42 32.497 0,18
2026-01-23 13F Assetmark, Inc 9 0
2026-02-12 13F Federated Hermes, Inc. 97.601 -21,74 2.867 -15,31
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40.647 -6,67 1.334 17,12
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 2.020.039 2,44 66.742 29,48
2026-01-28 13F Klp Kapitalforvaltning As 71.000 52,69 2.085 65,21
2026-02-12 13F Elo Mutual Pension Insurance Co 29.710 -55,79 873 -52,17
2026-02-17 13F Janus Henderson Group Plc 489.935 4,87 14.382 13,45
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 80.646 23,95 2.647 55,46
2026-02-10 13F Goldman Sachs Group Inc 376.508 2,75 11.058 11,20
2026-02-13 13F Pathstone Holdings, LLC 16.248 -60,20 477 -56,91
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 21.504 -60,69 632 -57,48
2026-02-10 13F Bnp Paribas Arbitrage, Sa 29.940 3,11 879 11,55
2026-01-21 13F Capital Advisors, Ltd. LLC 6 0,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3.067 6,94 101 36,49
2026-02-17 13F Jones Financial Companies Lllp 1.767 11.680,00 52
2026-02-10 13F Intech Investment Management Llc 31.465 -45,22 924 -40,69
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 110.742 3,41 3.659 30,69
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9.880 0,00 326 26,36
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 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 507 -11,05 17 14,29
2026-02-03 13F Bronte Capital Management Pty Ltd. 231.994 0,26 6.814 -2,88
2026-02-05 13F Td Private Client Wealth Llc 3.141 92
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.784 0,00 124 26,53
2026-02-06 13F Legato Capital Management LLC 9.694 285
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48.520 0,00 1.592 25,45
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
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 246.331 -0,47 8.139 25,80
2026-01-09 13F SG Americas Securities, LLC 40.817 80,82 1
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 83 -62,95 2 -66,67
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.708 -1,24 1.139 23,94
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 7.883 0,00 259 25,24
2026-01-14 13F Clarius Group, LLC 101.833 1,67 2.991 10,01
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
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 1.733 27,80 57 62,86
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 100,00 0
2026-02-17 13F Murchinson Ltd. 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10.400 -15,99 344 6,19
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.230 2,46 2.816 29,48
2026-01-08 13F True Wealth Design, LLC 336 -2,33 10 0,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 192 17,07 6 25,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 48.783 1,27 1.612 27,96
2026-01-05 13F GAMMA Investing LLC 1.790 -7,21 53 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.758 -9,10 58 16,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10.155 -4,35 336 20,94
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 46.801 -55,34 1.375 -51,69
2026-01-07 13F CWA Asset Management Group, LLC 40.528 3,22 1.190 11,74
2026-02-11 13F Los Angeles Capital Management Llc 375 10
2026-02-12 13F Brown Brothers Harriman & Co 65 2
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 9.086 28,57 298 61,96
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 6.589 -17,84 216 3,35
2026-02-17 13F Advisor Group Holdings, Inc. 169 -65,15 5 -69,23
2026-02-17 13F Susquehanna International Group, Llp 70.904 -9,46 2.082 -2,02
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1.575 2,94 52 33,33
2026-02-03 13F Farmers & Merchants Investments Inc 40 0,00 1 0,00
2026-02-13 13F State Street Corp 2.516.665 -2,78 73.914 5,21
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27.434 3,87 900 30,43
2026-02-10 13F Natixis Advisors, L.p. 34.142 17,06 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 375 0,00 12 33,33
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
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 27.247 -1,05 900 25,17
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 593.057 -16,51 17.418 -9,65
2026-02-12 13F Triumph Capital Management 4.282 -4,46 126 3,31
2026-02-05 13F Bessemer Group Inc 105.402 33.045,28 3
2026-02-03 13F SBI Securities Co., Ltd. 66 -7,04 2 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.953 -49,48 65 -32,63
2026-02-04 13F Oregon Public Employees Retirement Fund 14.538 -1,36 427 6,77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.906 2,10 327 29,25
2026-02-13 13F First National Bank Of Omaha 17.483 5,55 513 14,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.191 7,43 403 35,81
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 15.462 0,00 454 8,35
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 299.186 -6,88 9.885 17,71
2026-02-14 13F Rockefeller Capital Management L.P. 203.937 -5,88 5.990 1,85
2025-11-07 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.979 0,00 98 25,97
2026-02-03 13F Gallacher Capital Management LLC 7.898 -1,26 232 6,45
2026-02-17 13F Northern Trust Corp 678.738 -4,67 19.935 3,16
2026-02-13 13F Squarepoint Ops LLC 33.653 988
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.688 -6,45 386 18,40
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 8.483 249
2025-09-29 NP RSSL - Global X Russell 2000 ETF 33.046 -15,40 1.085 6,17
2026-01-23 13F Optima Capital Llc 17 0
2026-02-17 13F Fmr Llc 697.326 30,81 20.480 41,55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.938 0,00 64 28,00
2025-08-26 NP Profunds - Profund Vp Small-cap 148 2,07 5 33,33
2026-02-12 13F MetLife Investment Management, LLC 36.914 -4,80 1.084 3,04
2026-02-17 13F Bank Of America Corp /de/ 286.743 152,49 8.422 173,23
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
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 111.256 -12,39 3.676 10,73
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 20.321 2,62 671 29,79
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 108.293 -14,26 3.578 8,39
2026-02-13 13F SRS Capital Advisors, Inc. 54 -99,31 2 -99,53
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23.308 5,50 770 33,45
2026-02-13 13F Barclays Plc 682.367 -5,43 20.041 2,34
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 9 -93,28 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8.515 -11,09 281 12,40
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.004 -3,66 9.846 20,87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.867 0,00 62 27,08
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
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 12.406 1,81 410 28,62
2026-02-10 13F Rothschild Investment Llc 388 3,47 11 10,00
2026-02-02 13F Fifth Third Bancorp 940 -2,69 28 3,85
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F State of Tennessee, Treasury Department 35.651 -8,10 968 -24,51
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 5.158 -6,69 170 18,06
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6.580 217
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23.279 2,61 769 29,68
2026-01-28 13F DekaBank Deutsche Girozentrale 2.586 0,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.168 64
2026-02-13 13F Victory Capital Management Inc 98.123 2,24 2.882 10,64
2026-01-15 13F Retirement Systems of Alabama 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 100 0,00 3
2026-02-13 13F Prudential Financial Inc 97.073 -6,61 2.851 1,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24.757 0,00 818 26,28
2026-02-13 13F Centiva Capital, LP 8.422 247
2026-02-17 13F Aqr Capital Management Llc 511.677 11,53 15.028 20,69
2026-02-05 13F Abacus Wealth Partners, LLC 8.571 252
2026-01-29 13F UBS Group AG 131.384 26,04 3.859 36,42
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 88 -25,42 3 -33,33
2026-02-17 13F Public Employees Retirement System Of Ohio 1.071 -8,62 31 0,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 70.782 -1,20 2.339 24,89
2026-02-13 13F Mariner, LLC 21.220 13,13 624 22,59
2026-02-06 13F Newport Trust Co 586.716 -4,70 17.232 -0,86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 118.992 4,94 3.931 32,62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3.235 5,20 107 32,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 226 -2,59 7 16,67
2026-01-20 13F Signaturefd, Llc 216 0,00 6 20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48.355 0,11 1.598 26,55
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 31.163 10,26 1.030 39,43
2026-02-17 13F Cresset Asset Management, LLC 58.826 0,11 1.728 8,34
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 31.641 -14,17 1.038 7,68
2025-08-22 NP VSFAX - Federated Clover Small Value 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 44.747 -36,39 1.478 -19,59
2026-01-23 13F Stanley-Laman Group, Ltd. 140.788 4,66 4.135 13,26
2026-02-12 13F Renaissance Technologies Llc 537.699 -19,52 15.792 -12,91
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 6.683 -0,76 219 24,43
2026-02-12 13F Swiss National Bank 129.500 1,33 3.803 9,66
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 180.126 -8,16 5.951 16,09
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 6.707 1,59 197 9,50
2026-02-12 13F Bank Of Montreal /can/ 14.444 -1,61 424 6,53
2026-02-13 13F Rhumbline Advisers 173.507 -8,82 5.096 -1,34
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 3.922.835 -3,46 129.610 22,02
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 7.682 14,04 252 43,18
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 59.509 0,85 1.966 27,50
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.217 6,62 271 34,83
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.830 60
2026-01-09 13F Assenagon Asset Management S.A. 23.632 -95,01 694 -94,60
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8.439 0,00 279 26,36
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
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 262.046 0,00 8.658 26,40
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 8.218 -16,02 270 5,08
2026-02-13 13F Charles Schwab Investment Management Inc 874.782 -4,52 25.692 3,32
2026-01-15 13F Fortitude Family Office, LLC 8 -60,00 0
2026-02-06 13F Handelsbanken Fonder AB 16.167 0,00 0
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 301.447 -3,27 9.960 22,26
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 1.601.861 -6,68 52.925 17,96
2026-02-10 13F Envestnet Asset Management Inc 125.126 -0,60 3.675 7,55
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 458.837 13,51 15.059 42,42
2026-01-30 13F New York State Teachers Retirement System 106.932 8,55 3 50,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.616 83,68 153 133,85
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 19.869 1,78 652 27,84
2026-01-29 13F Vanguard Group Inc 8.877.132 -2,36 260.721 5,66
2026-02-17 13F Engineers Gate Manager LP 28.036 37,35 823 48,82
2026-01-16 13F Marquette Asset Management, LLC 38 -42,42 1 0,00
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 106.038 -31,11 3.114 -25,45
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.482 21,11 246 52,17
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 38.401 -9,61 1.260 13,41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.284 0,00 42 27,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13.405 7,02 443 35,17
2026-02-17 13F Lazard Asset Management Llc 182.097 19,79 5.348 29,65
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 53.456 0,00 1.766 26,41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16.771 -6,40 554 18,38
2026-02-04 13F Bailard, Inc. 23.800 -6,67 699 1,01
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.761 345
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 1.508.854 -3,10 49.853 22,48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 110.767 -1,79 3.660 24,12
2026-02-17 13F Quantinno Capital Management LP 17.562 8,33 516 17,31
2026-02-17 13F Maryland State Retirement & Pension System 9.431 0,00 277 8,24
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 218 4,81 7 40,00
2026-02-02 13F Principal Financial Group Inc 379.976 3,50 11.160 11,99
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.116 70
2026-01-08 13F Versant Capital Management, Inc 1.171 -10,20 34 -2,86
2026-01-28 13F Teacher Retirement System Of Texas 99.922 19,19 2.935 28,97
2026-02-13 13F Stifel Financial Corp 59.513 -3,61 1.748 4,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37.985 0,00 1.255 26,51
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 274.314 80,10 9.063 127,66
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 40.666 2.804,71 1.194
2026-02-11 13F Motley Fool Asset Management LLC 70.362 -10,34 2.067 -2,96
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.573 -11,66 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 110.777 0,00 3.660 26,42
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 43.747 8,64 1.445 37,36
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 329.043 24,23 10.872 57,03
2026-02-17 13F Alliancebernstein L.p. 207.715 -5,83 6.101 1,90
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.012.827 -0,42 33.464 25,87
2026-02-12 13F State Board Of Administration Of Florida Retirement System 18.789 0,00 552 8,25
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 16.901 0,00 555 25,34
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
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 170.945 -4,03 5.648 21,31
2026-02-11 13F Deutsche Bank Ag\ 55.990 -21,74 1.644 -15,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.660 0,00 154 26,45
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47.775 -3,85 1.578 21,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.591 1,20 317 27,94
2026-02-12 13F Dimensional Fund Advisors Lp 2.406.319 -0,67 70.675 7,48
2025-11-13 13F Hsbc Holdings Plc 54.320 -10,57 1.478 -26,36
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 840.246 -4,32 27.762 20,93
2026-02-11 13F Prestige Wealth Management Group LLC 28 0,00 1
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.315 -3,56 732 20,99
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5.580 184
2026-02-13 13F Umb Bank N A/mo 772 31,97 23 46,67
2026-02-13 13F Quarry LP 50 -50,98 1 -50,00
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 566.188 -0,61 18.707 25,63
2026-01-16 13F Louisiana State Employees Retirement System 29.200 -3,31 858 4,64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.657 161,29 187 232,14
2026-02-13 13F Great West Life Assurance Co /can/ 56.144 -14,05 2 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 353.649 10,84 11.607 39,06
2026-02-13 13F Ubs Asset Management Americas Inc 123.418 -10,44 3.625 -3,10
2026-02-12 13F Jane Street Group, Llc 95.692 2.810
2026-02-12 13F Jane Street Group, Llc Call 15.500 455
2026-02-12 13F BlackRock, Inc. 10.523.948 -6,07 309.088 1,64
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 36.951 -4,99 1.213 19,17
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 268.571 -13,95 8.814 7,96
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21.398 0,00 707 26,30
2026-01-28 13F Arizona State Retirement System 18.241 -6,51 536 1,13
2026-02-11 13F Illinois Municipal Retirement Fund 34.121 -5,47 1.002 2,35
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27.970 -0,65 924 25,71
2026-02-17 13F Russell Investments Group, Ltd. 75.259 -0,57 2.214 7,32
2026-02-11 13F LPL Financial LLC 22.442 10,14 659 19,17
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 201.492 0,78 6.613 26,42
2026-02-12 13F Quadrant Capital Group Llc 13.742 -1,50 404 6,61
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 44.207 31,77 1.461 66,67
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 55.908 -1,21 1.835 23,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 402 0,00 13 30,00
2026-01-26 13F KBC Group NV 2.472 0,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 61.450 -13,21 1.805 -6,09
2026-01-21 13F Sound Income Strategies, LLC 123 3
2026-02-10 13F Jupiter Asset Management Ltd 333.437 0,00 9.793 8,22
2026-02-06 13F IFP Advisors, Inc 17 0,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 133.880 -55,19 3.932 -51,50
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-23 13F Bellevue Asset Management, Llc 100 0,00 3 0,00
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 422 0,00 14 18,18
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 8.187 3,98 270 31,71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.098 -20,42 1.787 0,62
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 164.977 3,25 5.415 29,52
2026-02-17 13F Brevan Howard Capital Management LP 8.089 -33,73 238 -28,40
2025-09-24 NP FYC - First Trust Small 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 70.416 23,40 2.311 54,89
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 58 -7,94 2 0,00
2026-01-14 13F Eastern Bank 345 10
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 716 8,98 23 35,29
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 166.187 -4,32 4.881 3,54
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 153.751 -0,92 5.046 24,32
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 680 6,25 22 37,50
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.990 -0,18 881 7,98
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4.067 0,00 134 26,42
2026-02-12 13F Hrt Financial Lp 16.386 -59,66 0 -100,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 60.906 -3,19 1.789 4,75
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-05 13F Amalgamated Bank 18.531 -2,58 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.844 160,08 61 233,33
2025-11-14 13F Zacks Investment Management 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 39.116 -3,81 1.292 21,66
2026-02-11 13F Empowered Funds, LLC 9.180 -2,12 270 5,91
2026-02-13 13F Citigroup Inc 21.966 -23,30 645 -16,99
2026-02-17 13F Canada Pension Plan Investment Board 104.100 3,17 3.057 11,65
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16.370 26,10 537 58,41
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.462 0,00 1.238 26,35
2026-01-23 13F Robeco Institutional Asset Management B.V. 159.519 -8,03 4.685 -0,47
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 2.190 0,00 72 26,32
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 784 2,22 26 25,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 400 0,00 12 10,00
2026-02-13 13F Morgan Stanley 899.142 -0,80 26.408 7,35
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.905 -2,81 63 21,57
2026-01-30 13F Us Bancorp \de\ 5.338 -23,13 157 -17,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21.029 -2,17 695 23,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 330 2,17 11 25,00
2026-01-28 13F Salomon & Ludwin, LLC 661 53,01 19 63,64
2026-02-05 13F Thrivent Financial For Lutherans 43.736 -7,59 1 0,00
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 6.826 200
2026-02-12 13F Ankerstar Wealth, LLC 13 0
2026-02-10 13F Hillsdale Investment Management Inc. 253.670 16,01 7.450 25,55
2026-01-29 13F Pictet Asset Management Holding SA 10.030 0,00 295 8,09
2026-02-17 13F SageView Advisory Group, LLC 50 1
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 60.790 23,10 1.995 54,53
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 30.335 0,00 996 25,47
2026-02-17 13F Invenomic Capital Management LP 607.797 29,38 17.851 40,01
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 71 -33,02 2 0,00
2026-02-13 13F Sei Investments Co 97.090 -4,96 2.851 2,85
2026-01-26 13F Private Trust Co Na 593 85,31 17 112,50
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 81 -3,57 3 0,00
2026-02-09 13F Geode Capital Management, Llc 1.587.554 -0,88 46.634 7,27
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 692 0,00 23 22,22
2026-02-13 13F Bridgewater Associates, LP 147.227 -10,97 4.324 -3,65
2026-02-13 13F Neuberger Berman Group LLC 784.437 4,01 23.054 12,43
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 23.043 677
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 27.767 923,86 917 1.210,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14.244 6,83 471 35,06
2026-02-17 13F Ameriprise Financial Inc 258.381 -3,58 7.589 4,35
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-01-26 13F Cwm, Llc 27.760 9,21 1
2026-02-09 13F King Luther Capital Management Corp 45.137 -0,41 1.326 7,72
2026-02-17 13F Creative Planning 34.781 45,67 1.022 57,81
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 7.079 -13,29 234 9,39
2026-02-10 13F Close Asset Management Ltd 207 0,00 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10.476 5,49 346 33,59
2025-08-26 NP TLSTX - Stock Index Fund 1.208 0,00 40 25,81
2026-02-13 13F Toroso Investments, LLC 7.702 226
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 439 14
2026-02-11 13F Parallel Advisors, LLC 34 0,00 1
2026-02-17 13F Citadel Advisors Llc 101.547 548,41 2.982 601,65
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 14.032 412
2026-02-17 13F Citadel Advisors Llc Call 13.100 -3,68 385 4,07
2026-02-09 13F Delta Asset Management Llc/tn 600 0,00 18 6,25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.398 -28,27 46 -8,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.336.729 14,45 39.260 23,85
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2025-11-07 13F NewEdge Wealth, LLC 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 38.400 0,00 1.128 8,16
2026-02-13 13F Schroder Investment Management Group 2.609.061 3,86 77.750 9,63
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 30.766 0,00 1.017 26,37
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3.443 -46,55 113 -33,33
2026-02-06 13F Lsv Asset Management 191.300 36,25 6 66,67
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 22.217 23,31 729 54,78
2026-02-17 13F 4D Advisors, LLC 0 -100,00 0
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 61.737 57,30 2.026 97,47
2025-11-13 13F Mackenzie Financial Corp 135.746 -16,02 3.684 -31,01
2026-02-17 13F VARCOV Co. 16.934 497
2025-11-03 13F EFG Asset Management (North America) Corp. 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 12.560 2,97 369 11,18
2026-02-17 13F Qube Research & Technologies Ltd 304.342 -8,52 8.939 -1,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 49.773 -11,01 1.644 12,45
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 23.334 49,85 685 62,32
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 62.050 -2,85 2.036 21,92
2026-02-13 13F Cornerstone Financial Management LLC 40 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 30.177 -11,93 997 11,40
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 792.867 -2,71 26.196 22,97
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13.083 -66,20 429 -85,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.180 -35,92 72 -18,18
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-17 13F Angeles Wealth Management, Llc 15.038 0,00 442 8,09
2026-01-23 13F State of Alaska, Department of Revenue 35.375 -1,67 1
2025-11-03 13F Summit Global Investments 8.348 0,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 4.207 0,36 124 8,85
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 30.800 2,40 1.011 28,50
2026-02-02 13F Horizon Investments, LLC 21.306 1,66 626 10,04
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17.011 32,90 562 68,26
2026-02-13 13F Walleye Trading LLC Put 3.300 97
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 18.291 12,21 604 41,78
2026-02-10 13F Globeflex Capital L P 18.438 542
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.275 0,00 75 27,12
2026-02-13 13F Walleye Trading LLC Call 1.000 29
2026-02-13 13F Segall Bryant & Hamill, Llc 15.048 -84,34 442 -83,08
2026-02-13 13F Walleye Trading LLC 4.291 126
2026-02-17 13F Susquehanna Fundamental Investments, Llc 103.693 9,13 3.045 18,11
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 70.352 -35,70 1.909 -47,19
2026-02-09 13F Hartland & Co., LLC 2.128 58,69 62 72,22
2026-01-30 13F Torren Management, LLC 259 8
2026-02-09 13F Huntington National Bank 66 0,00 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 89.596 1,48 2.960 28,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.481 6,98 115 35,29
2026-02-17 13F Royal Bank Of Canada 27.577 18,37 810 27,96
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 40.830 7,89 1.340 35,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1.900 0,00 63 26,53
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.150.233 -2,36 37.751 22,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 0,00 3 50,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.441 -3,55 48 20,51
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 -40,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8.800 -9,13 291 14,62
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 108.972 -23,37 3.600 -3,15
2026-02-09 13F Hantz Financial Services, Inc. 1.096 197,02 0
2025-11-21 13F Bell Investment Advisors, Inc 73 -17,98 2 -50,00
2025-11-13 13F Invesco Ltd. 262.354 2,43 7.120 -15,86
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.269 0,00 0
2026-02-13 13F Marshall Wace, Llp 24.019 705
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 863 32,36 0
2026-02-17 13F Guggenheim Capital Llc 19.635 577
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 1.078 -1,91 35 25,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25.357 -3,13 838 22,37
2026-02-17 13F Amundi 35.691 203,16 1.048 218,54
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 8,78 9 50,00
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 92.335 5,68 3.030 32,60
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.729 0,00 123 26,80
2026-02-13 13F Parkside Financial Bank & Trust 3.230 4,87 95 13,25
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 2.856 -11,99 94 10,71
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 1.431.189 11,34 42.034 20,49
2025-10-24 13F Hemington Wealth Management 70 -14,63 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 650.141 0,02 21.338 25,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21.395 -2,84 707 22,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74.810 0,46 2.472 26,98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 41.779 0,74 1.380 27,31
2026-01-29 13F Comerica Bank 18.999 -15,19 558 -8,39
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 6.060 10,91 200 40,85
2026-02-06 13F Bare Financial Services, Inc 181 0,00 5 25,00
2025-08-20 NP FOSCX - Small Company Fund Institutional 276.296 -7,85 9.129 16,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7.539 0,00 249 26,40
2026-02-11 13F Gilpin Wealth Management, Llc 6 0
2026-02-12 13F Ensign Peak Advisors, Inc 5.853 -73,40 172 -71,36
2026-02-17 13F Price T Rowe Associates Inc /md/ 61.819 52,27 2 0,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 43 1
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21.100 -6,64 693 17,09
2026-02-12 13F Voya Investment Management Llc 60.149 1,63 1.767 9,96
2026-02-13 13F American Century Companies Inc 141.658 2,07 4.160 10,46
2026-01-21 13F Azzad Asset Management Inc /adv 32.534 3,15 956 11,57
2026-01-16 13F Banque Pictet & Cie Sa 51.000 0,00 1.498 8,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 41.971 37,47 1.387 73,68
2026-02-13 13F Bridge City Capital, LLC 60.766 1.785
2026-02-13 13F Smartleaf Asset Management LLC 1.947 4,56 58 11,54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.111 3,93 37 33,33
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 18.346 17,54 520 22,64
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 58.994 0,94 1.949 27,64
2026-02-12 13F Pitcairn Co 0 -100,00 0
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 8.535 -4,32 282 20,60
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 261.337 -2,31 8.577 22,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15.748 48,08 520 87,73
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.881.382 55.256
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 185 -3,14 6 50,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.370 15,96 472 45,37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0,00 1
2026-01-15 13F Nisa Investment Advisors, Llc 5.097 -4,03 150 3,47
2026-02-13 13F Verition Fund Management LLC 23.600 -30,00 693 -24,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.986 104,10 99 157,89
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 45.404 0,46 1.500 27,01
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.757 -5,69 463 1,99
2026-02-11 13F Ameritas Investment Partners, Inc. 5.403 159
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 96.480 3,09 2.645 5,29
2025-11-17 13F GWM Advisors LLC 234 0,00 6 -14,29
2026-01-07 13F Central Pacific Bank - Trust Division 10.169 4,85 299 13,31
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 28.676 -70,83 842 -68,44
2026-02-13 13F Ieq Capital, Llc 76.059 28,67 2.234 39,21
2026-02-09 13F Keating Financial Advisory Services, Inc. 22 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.154 47,89 798 60,04
2026-02-11 13F Simplex Trading, Llc 1.721 51
2026-02-11 13F Simplex Trading, Llc Call 100 -75,00 3
2026-01-14 13F Jfs Wealth Advisors, Llc 39 143,75 1
2026-02-09 13F Smithfield Trust Co 224 0,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor 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 32.396 7,22 1.070 35,61
2026-02-06 13F Covestor Ltd 1.336 27,24 0
2026-02-17 13F American Capital Management Inc 1.877.756 -2,52 55.150 5,49
2026-01-07 13F Massmutual Trust Co Fsb/adv 255 -17,48 7 -12,50
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17.141 -7,39 503 0,20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.499 4,14 149 32,14
2026-02-17 13F California State Teachers Retirement System 61.378 -0,09 1.803 8,10
2026-01-16 13F Ronald Blue Trust, Inc. 4.610 64,47 135 77,63
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 0 -100,00 0 -100,00
2026-02-10 13F Lido Advisors, LLC 9.418 4,77 261 7,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29.942 2,38 989 29,45
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 429.298 -1,08 14.184 25,05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 152 2,01 5 66,67
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 178.748 0,00 5.867 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.628 5,38 611 32,25
2026-02-17 13F Capital Fund Management S.a. 96.179 -24,32 2.825 -18,12
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 22.101 -7,92 730 16,43
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 247.655 5,50 7.274 14,16
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 59.494 -7,80 1.953 15,71
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.760 0,00 190 26,67
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 649 9,63 21 40,00
2025-11-14 13F Oxford Asset Management Llp 14.302 93,24 388 52,16
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 155.700 -1,29 5.144 24,76
2026-02-13 13F Kestra Advisory Services, LLC 3.245 95
2026-02-17 13F D. E. Shaw & Co., Inc. 66.531 -66,87 1.954 -64,14
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 126.476 -7,30 4.151 16,28
2026-02-05 13F Allworth Financial LP 796 61,46 23 76,92
2025-08-26 NP Profunds - Profund Vp Small-cap Value 689 0,29 23 29,41
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 108.942 -6,32 3.575 17,52
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 128.927 -60,36 4.231 -50,27
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 872 -56,31 29 -46,15
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 261.404 -9,20 8.579 13,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.504 11,49 50 40,00
2026-01-23 13F Baillie Gifford & Co 939.961 -8,44 27.607 -0,92
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13.347 0,00 441 26,44
2025-08-28 NP QCSTRX - Stock Account Class R1 175.010 227,18 5.782 313,59
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 0 -100,00 0 -100,00
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 9.738 11,84 320 40,53
2026-02-10 13F Mutual Of America Capital Management Llc 7.275 214
2026-01-21 13F Yousif Capital Management, Llc 17.118 -15,62 424 -22,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 50.614 17,23 1.672 48,23
2026-02-10 13F Bruce G. Allen Investments, LLC 28 -3,45 1
2026-02-06 13F EverSource Wealth Advisors, LLC 1.507 63,10 44 76,00
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.864 -92,88 61 -92,74
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.249 -8,23 41 17,14
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 280 100,00 8 166,67
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-02-17 13F Algert Global Llc 31.755 -58,00 1 -100,00
2026-02-11 13F Allianz Asset Management GmbH 370.612 42,57 10.885 54,30
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 13.848 0
2026-02-10 13F Bank of New York Mellon Corp 462.572 -3,57 13.586 4,35
2026-02-06 13F Kingdom Financial Group LLC. 247 7
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 559.493 -1,40 18.486 24,63
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 111 0,00 3 0,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.401 -2,48 276 22,22
2026-02-13 13F Sterling Capital Management LLC 430 -92,50 13 -92,26
2026-02-10 13F Acadian Asset Management Llc 315.497 -8,65 9 0,00
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-05 13F Stoneridge Investment Partners Llc 0 -100,00 0
2026-02-09 13F Quest Partners LLC 30.257 2,93 889 11,42
2026-01-21 13F SJS Investment Consulting Inc. 12 71,43 0
2026-02-11 13F Jpmorgan Chase & Co 421.106 -22,33 12.368 -15,95
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 121.829 -18,56 3.998 2,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 512 0,00 17 23,08
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4.069 58,76 134 59,52
2026-02-13 13F Boston Partners 1.182.565 -6,86 34.097 -1,87
2026-02-17 13F Summit Trail Advisors, Llc 117.427 -0,29 3.449 7,88
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.990 -42,50 58 -37,63
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.716 3,66 188 29,86
2026-01-27 13F Tributary Capital Management, LLC 524.868 -0,88 15.415 7,26
2025-09-26 NP USMIX - Extended Market Index Fund 7.439 -2,67 244 22,61
2026-02-13 13F Wells Fargo & Company/mn 191.388 38,04 5.621 49,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.501 0,00 215 26,63
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.435 17,87 244 47,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.338 -7,66 77 16,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.386 -1,37 409 24,70
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 43.029 30,17 1.422 64,47
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.583 -5,54 251 19,62
2025-11-12 13F CIBC Bancorp USA Inc. 11.086 301
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.270 0,00 107 25,88
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 6 200,00 0
2026-02-10 13F Bbr Partners, Llc 7.500 0,00 220 8,37
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 12.483 7,79 410 35,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17.246 4,00 570 31,41
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 38.225 89,83 1.123 105,49
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 82.839 4,20 2.719 30,74
2025-11-13 13F Prudent Man Advisors, LLC 0 -100,00 0
2026-01-12 13F Heritage Family Offices, LLP 7.008 -7,78 206 -0,49
2026-02-17 13F ArrowMark Colorado Holdings LLC 345.314 0,00 10.142 8,22
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.352 0,66 241 26,18
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 96.628 -17,91 2.838 -11,18
2025-10-24 13F Avion Wealth 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-02-11 13F Janney Montgomery Scott LLC 8.615 -16,40 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 20.284 26,69 666 37,40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11.889 -5,93 393 18,79
2026-02-13 13F MAI Capital Management 3.918 0,85 115 9,52
2026-02-17 13F Millennium Management Llc 38.726 -61,44 1.137 -58,28
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 16.535 -0,76 546 25,52
2026-02-12 13F Integrated Quantitative Investments LLC 46.931 19,15 1.378 28,91
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 112.458 -2,01 3.716 23,83
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-02 13F Strs Ohio 26.700 -5,99 784 1,82
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.606 -75,68 77 -73,79
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US:RAMP 24,55 $
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