0K45 - NCR Voyix Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

NCR Voyix Corporation
GB ˙ LSE
9,48 $ ↑0,13 (1,39%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 495 total, 490 long only, 3 short only, 2 long/short - change of -13,46% MRQ
Del pris 9,48
Gennemsnitlig porteføljeallokering 0.1322 % - change of -39,15% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 190.885.033 - 137,83% (ex 13D/G) - change of -4,77MM shares -2,44% MRQ
Institutionel værdi (lang) $ 2.010.086 USD ($1000)
Institutionelt ejerskab og aktionærer

NCR Voyix Corporation (GB:0K45) har 495 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 190,923,394 aktier. Største aktionærer omfatter BlackRock, Inc., Greenhouse Funds LLLP, Vanguard Group Inc, Shapiro Capital Management Llc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Boston Partners, State Street Corp, and First Pacific Advisors, LP .

NCR Voyix Corporation (LSE:0K45) 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 17, 2026 is 9,48 / share. Previously, on February 18, 2025, the share price was 12,45 / share. This represents a decline of 23,86% over that period.

GB:0K45 / NCR Voyix Corporation 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
(%)
2025-08-26 NP TLSTX - Stock Index Fund 2.313 0,00 27 22,73
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.964 20
2026-01-28 13F Geneos Wealth Management Inc. 1.444 0,00 15 -22,22
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 3.197.237 -2,77 37.504 16,98
2025-11-12 13F River Road Asset Management, LLC 2.537.500 -0,29 31.846 -8,12
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 959.811 0,25 11.259 20,61
2026-01-27 13F WealthCollab, LLC 12 0,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.924 -11,82 20 -32,14
2026-01-29 13F Nbc Securities, Inc. 30 0,00 0
2026-02-17 13F Aqr Capital Management Llc 19.370 2,82 198 -16,53
2026-01-16 13F Kendall Capital Management 20.900 -25,75 213 -39,66
2026-02-12 13F Penserra Capital Management LLC 127.709 -8,27 1 0,00
2026-02-12 13F Swiss National Bank 258.959 2,09 2.641 -17,03
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49.204 -4,13 670 52,62
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.459 -0,44 224 58,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.052 -35,02 24 -20,00
2026-02-11 13F Los Angeles Capital Management Llc 2.155 -83,01 25 -84,91
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 12,50 0
2026-02-13 13F Prudential Financial Inc 275.644 42,00 2.812 15,39
2026-02-13 13F Wells Fargo & Company/mn 171.062 38,60 1.745 12,66
2026-02-17 13F Alpine Global Management, LLC 17.076 174
2026-02-11 13F Jpmorgan Chase & Co 791.745 -6,71 8.076 -24,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5.172 -8,51 61 9,09
2026-02-10 13F Root Financial Partners, LLC 189 -24,10 2 -66,67
2026-01-16 13F Ronald Blue Trust, Inc. 3.296 -30,68 34 -44,07
2026-02-13 13F Verition Fund Management LLC 173.364 1.306,26 1.768 1.048,05
2026-01-07 13F Massmutual Trust Co Fsb/adv 310 0,00 3 0,00
2026-02-17 13F Twinbeech Capital Lp 137.100 1.398
2026-02-17 13F D. E. Shaw & Co., Inc. 467.726 747,42 4.771 589,31
2026-02-17 13F Wellington Management Group Llp 1.963.223 45,75 20.025 18,46
2026-01-20 13F Signaturefd, Llc 119 -89,79 1 -92,86
2026-02-11 13F MCF Advisors LLC 62 0,00 1
2026-02-06 13F Trajan Wealth LLC 13.100 -3,16 134 -21,30
2026-02-06 13F Larson Financial Group LLC 90 0,00 1 -100,00
2026-02-02 13F Fifth Third Bancorp 1.517 19,92 15 0,00
2026-02-17 13F Aristeia Capital Llc 78.098 249,93 797 184,29
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 18.419 0,00 216 20,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 249.108 0,00 2.922 20,35
2025-11-07 13F Shell Asset Management Co 2.562 -64,33 0
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 225.593 0,00 3.073 58,92
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 15.367 0,00 180 20,81
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6.192.209 0,00 72.635 20,31
2026-01-30 13F W.G. Shaheen & Associates DBA Whitney & Co 10.000 0,00 102 -18,40
2026-02-12 13F Skopos Labs, Inc. 11.681 -40,25 123 -49,80
2026-01-28 13F WPG Advisers, LLC 23 0,00 0
2025-11-10 13F Avalon Trust Co 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 911 -6,47 9 -25,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 85.176 -12,20 1.160 39,59
2026-02-17 13F Masters Capital Management Llc 3.000.000 42,86 30.600 16,11
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 38.606 0,21 394 -18,63
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 1.306.066 -12,22 15.320 5,61
2026-02-13 13F Pacific Center for Financial Services 6 0,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40.273 0,00 411 -18,81
2026-02-12 13F Front Row Advisors LLC 12 0,00 0
2026-02-06 13F Covestor Ltd 678 0,59 0
2026-02-12 13F Brown Brothers Harriman & Co 124 0,00 1 0,00
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 10.124 -65,38 138 -61,84
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 4.259.796 3,01 49.967 23,93
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 505.727 0,00 6.888 58,93
2026-02-06 13F EverSource Wealth Advisors, LLC 179 62,73 2 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Clearline Capital LP 2.790.148 0,83 28.460 -18,05
2026-02-17 13F Millennium Management Llc 1.045.233 62,55 10.661 32,12
2026-01-29 13F St Germain D J Co Inc 500 -9,09 5 -16,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 334 0,00 4 0,00
2026-02-13 13F Truvestments Capital Llc 150 0,00 2 0,00
2026-02-13 13F Brown Advisory Inc 3.250.196 -12,14 33.152 -28,59
2026-02-05 13F Gamco Investors, Inc. Et Al 25.096 -5,85 256 -23,65
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 13.024 5,53 153 26,67
2026-01-14 13F Jfs Wealth Advisors, Llc 54 -10,00 1
2026-02-10 13F Bank of New York Mellon Corp 930.382 8,92 9.490 -11,48
2026-02-11 13F Ameritas Investment Partners, Inc. 11.626 119
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 89 0,00 1 -100,00
2026-01-20 13F SOA Wealth Advisors, LLC. 98 0,00 1 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34.287 -2,60 350 -20,86
2026-02-13 13F Blueshift Asset Management, LLC 62.623 639
2026-02-12 13F Litman Gregory Asset Management LLC 100 1
2026-01-22 13F Bfsg, Llc 21.215 1,53 216 -17,56
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.045.542 -4,13 23.994 15,34
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.918 -14,90 40 34,48
2026-02-13 13F Kestra Advisory Services, LLC 2.864 29
2025-08-27 NP FPACX - FPA Crescent Fund 2.751.836 0,00 32.279 20,31
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14.767 -5,54 173 13,82
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1.987.453 3,54 23.313 24,56
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -13.180 -155
2026-02-03 13F International Assets Investment Management, Llc 162 2
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 18.422 65,26 251 163,16
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 3.935 25,40 46 53,33
2026-02-17 13F Tower Research Capital LLC (TRC) 3.942 -35,81 40 -48,05
2026-01-23 13F Smallwood Wealth Investment Management, LLC 11 0,00 0
2026-02-11 13F First Command Advisory Services, Inc. 150 2
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Kent Lake PR LLC 750.000 -50,00 9.412 -46,51
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 141.412 0,00 1.926 59,04
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 6.013 -22,96 82 22,73
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 68.539 6,74 804 28,27
2026-02-13 13F Charles Schwab Investment Management Inc 2.529.561 -0,03 25.802 -18,74
2026-02-13 13F General American Investors Co Inc 1.180.314 8,28 12.039 -11,99
2026-02-13 13F Sterling Capital Management LLC 116.020 -5,59 1.183 -23,28
2026-02-14 13F Rockefeller Capital Management L.P. 1.632 -74,91 17 -80,25
2025-10-30 13F Register Financial Advisors LLC 0 -100,00 0
2026-02-05 13F BlueChip Wealth Advisors LLC 18.462 0,00 188 -18,61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 23.560 0,00 276 20,52
2026-01-21 13F Yousif Capital Management, Llc 37.211 -12,96 375 -30,22
2026-01-05 13F GAMMA Investing LLC 5.034 -15,92 51 -32,00
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 83.560 980
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 53.500 170,20 729 330,77
2026-02-17 13F Atom Investors LP 78.314 799
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0,00 1
2026-02-09 13F Geode Capital Management, Llc 3.288.505 -0,13 33.549 -18,83
2026-02-12 13F New York State Common Retirement Fund 40.298 0,00 411 -18,61
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2026-01-21 13F Country Trust Bank 44 0,00 0
2026-02-09 13F Quest Partners LLC 21.098 102,94 215 65,38
2026-02-13 13F Entropy Technologies, LP 20.023 204
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 129.980 -8,32 1.770 45,68
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 486 -7,60 6 0,00
2026-02-17 13F California State Teachers Retirement System 127.618 -0,08 1.302 -18,79
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 16.096 0,00 189 20,51
2026-02-17 13F Shapiro Capital Management Llc 8.455.185 -10,17 86.243 -26,99
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 403.685 -5,42 5.498 50,34
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 130.816 0,00 1.782 58,88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 195 -3,47 2 100,00
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 65.042 -2,50 886 54,99
2026-01-23 13F Community Bank of Raymore 11.750 0,00 120 -19,05
2026-02-05 13F Thrivent Financial For Lutherans 95.167 -4,57 1 -100,00
2026-02-10 13F Intech Investment Management Llc 63.275 -9,72 645 -26,62
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 36.716 -5,19 375 -22,89
2025-11-14 13F Fund 1 Investments, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 34.656 -11,00 0
2026-02-17 13F Bank Of America Corp /de/ 1.128.539 -12,31 11.511 -28,72
2026-01-13 13F CoreCap Advisors, LLC 65 400,00 1
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 190 -63,74 2 -83,33
2026-01-23 13F Valley National Advisers Inc 264 0,00 0
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 10.611 0,00 145 60,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 321.897 0,00 3.776 20,30
2026-01-16 13F Louisiana State Employees Retirement System 63.400 -0,16 647 -18,84
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 108.387 188,20 1.476 358,39
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 75.557 225,47 771 164,60
2026-01-30 13F Us Bancorp \de\ 369 -22,64 4 -40,00
2026-02-10 13F Bruce G. Allen Investments, LLC 50 42,86 1
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 112.089 -15,16 1.527 34,81
2026-02-17 13F Brevan Howard Capital Management LP 47.548 115,12 485 74,73
2026-02-17 13F Public Employees Retirement System Of Ohio 4.953 3,55 51 -16,67
2026-02-11 13F Vermillion Wealth Management, Inc. 20 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19.388 666,32 227 845,83
2026-02-10 13F CIBC Asset Management Inc 13.583 3,60 139 -15,85
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 179 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.958 0,00 46 21,05
2026-02-13 13F Barclays Plc 216.733 10,32 2.211 -10,34
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 609 2,70 8 60,00
2026-01-08 13F Armstrong Advisory Group, Inc 222 0,00 2 0,00
2026-02-13 13F State Street Corp 5.730.485 0,80 58.451 -18,08
2026-02-17 13F Balyasny Asset Management Llc 274.133 77,54 2.796 44,35
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 47.367 -11,90 556 5,92
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 615 34,87 6 20,00
2026-02-11 13F Gilpin Wealth Management, Llc 14 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.577 21
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 151.683 966,61 1.779 1.189,13
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 6.574 -13,74 90 36,92
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 8.205.009 -9,02 96.245 9,45
2026-02-12 13F Hrt Financial Lp 84.390 1
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 78.714 -4,22 923 15,23
2026-02-11 13F Winton Capital Group Ltd 411.248 12,81 4.195 -8,33
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 19.949 2,27 203 -16,80
2026-02-17 13F AREX Capital Management, LP 121.364 -67,45 1.238 -73,56
2026-01-08 13F Versant Capital Management, Inc 189 -49,06 2 -75,00
2026-02-17 13F Greenhouse Funds LLLP Call 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 79.101 8,12 928 30,01
2026-02-11 13F Illinois Municipal Retirement Fund 75.807 -0,36 773 -18,97
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47.571 -5,06 558 14,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 164.084 -3,17 1.925 16,46
2026-02-10 13F Rothschild Investment Llc 190 -30,91 2 -66,67
2026-02-17 13F Fmr Llc 13.058 -99,77 133 -99,81
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 1.040 39,60 11 11,11
2026-02-11 13F Franklin Resources Inc 100.287 -82,73 1.023 -85,98
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.804 -35,32 515 2,80
2026-01-26 13F KBC Group NV 4.362 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3.990 -8,30 47 9,52
2026-01-21 13F Flagship Harbor Advisors, Llc 85 1
2026-02-17 13F Janus Henderson Group Plc 64.571 0,00 658 -18,77
2026-02-17 13F T. Rowe Price Investment Management, Inc. 41 0,00 0
2026-02-17 13F Royal Bank Of Canada 26.473 -73,96 270 -78,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27.387 4,50 321 25,88
2026-01-21 13F Sound Income Strategies, LLC 706 659,14 8 600,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 591.700 7,84 6.941 29,74
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -17.610 4,58 -240 65,97
2026-01-15 13F Nisa Investment Advisors, Llc 7.107 -5,55 72 -23,40
2026-02-09 13F Optimize Financial Inc 105.516 1,46 1.076 -17,55
2026-02-05 13F Bessemer Group Inc 943 -77,96 0
2026-01-28 13F Cranbrook Wealth Management, LLC 1 0,00 0
2026-02-17 13F Gotham Asset Management, LLC 115.041 411,20 1.173 315,96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7.251 -2,26 85 18,06
2026-01-28 13F Klp Kapitalforvaltning As 28.100 9,34 287 -11,18
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 125 -11,97 2 0,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 88.552 -71,00 903 -76,44
2026-01-14 13F Eastern Bank 20 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 47.400 -67,04 483 -73,23
2026-02-17 13F Citadel Advisors Llc Call 47.900 -43,85 489 -54,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14.208 -6,66 167 12,16
2026-02-12 13F Federated Hermes, Inc. 2.685 18,91 27 -3,57
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 10.804 -12,23 127 5,00
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-17 13F Ameriflex Group, Inc. 171 103,57 2 0,00
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 204.804 2,56 2.402 23,43
2026-02-13 13F Pathstone Holdings, LLC 326.930 6,96 3.335 -13,06
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 81.908 -46,29 1.116 -40,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26.503 -5,77 311 13,14
2026-02-17 13F Greenhouse Funds LLLP 18.350.987 4,80 187.180 -14,82
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 206 -1,90 2 0,00
2026-02-17 13F Northern Trust Corp 1.345.478 -8,29 13.724 -25,47
2026-02-17 13F State Of Wisconsin Investment Board 290.524 -27,22 2.963 -40,86
2026-01-20 13F Hanson & Doremus Investment Management 3.960 -23,67 0
2026-01-23 13F Assetmark, Inc 41 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 687.748 -30,14 9.367 11,04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 -5,13 0
2025-10-15 13F ARS Investment Partners, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111.377 0,00 1.517 58,91
2026-01-20 13F AdvisorNet Financial, Inc 89 0,00 1 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 123.750 -4,88 1.452 14,43
2026-02-10 13F Nomura Asset Management Co Ltd 3.400 0,00 35 -19,05
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.834 186
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 1.807 18,57 18 -5,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68.001 692,37 798 860,24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 451.640 27,58 5.298 53,49
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.000 0,00 10 -16,67
2026-02-06 13F Profund Advisors Llc 16.951 173
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 40.109 -7,47 546 47,17
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.084 -75,64 11 -80,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 232.461 -7,89 2.727 10,81
2025-11-14 13F Aristotle Capital Boston, 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 1.060 -14,17 12 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 915.788 3.747,20 9.341 3.034,56
2026-02-12 13F Loomis Sayles & Co L P 966.435 0,29 9.858 -18,50
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 251.559 15.447,53 3
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 287.423 33,29 3 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.382 8,29 63 31,25
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 18.087.393 2,17 184.491 -16,96
2025-11-14 13F Community Bank, N.A. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 15.787 -1,48 215 56,93
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23.291 -5,61 273 13,75
2026-02-13 13F Sei Investments Co 115.948 1.046,75 1.183 838,10
2026-02-17 13F Palogic Value Management, L.P. 195.097 25,79 1.990 2,21
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 22.345 -2,06 304 55,90
2026-02-12 13F MetLife Investment Management, LLC 75.787 -4,30 773 -22,16
2026-02-03 13F Farmers & Merchants Investments Inc 63 0,00 1
2026-02-10 13F Private Wealth Asset Management, LLC 13 0,00 0
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 1.232.791 894,48 14.461 1.097,02
2026-01-05 13F Rosenberg Matthew Hamilton 25 0,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 4 0
2026-01-15 13F Lodestone Wealth Management LLC 79 1
2026-02-13 13F Parkside Financial Bank & Trust 4.743 34,67 48 9,09
2026-02-12 13F Steward Partners Investment Advisory, Llc 592 0,00 6 -14,29
2026-01-29 13F Comerica Bank 185.053 54,58 1.888 25,63
2026-02-13 13F Graney & King, LLC 3 0,00 0
2026-02-05 13F Allworth Financial LP 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10.078 3,40 118 24,21
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-09 13F MRP Capital Investments, LLC 81 0,00 1
2026-02-13 13F Edgestream Partners, L.P. 618.572 6.309
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.833 662,48 68 655,56
2026-02-17 13F Mirabella Financial Services Llp 40.800 416
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 20.995 291,77 246 373,08
2026-01-16 13F DiNuzzo Private Wealth, Inc. 493 -0,60 5 -16,67
2025-08-26 NP Profunds - Profund Vp Small-cap 318 -3,05 4 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3.855 -9,63 45 9,76
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F Contrarian Capital Management, L.l.c. 0 -100,00 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-06 13F Fortis Group Advisors, LLC 126 0,00 1 0,00
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 53.862 -6,67 632 12,28
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-11-10 13F Villanova Investment Management Co LLC 311.729 26,61 3.912 35,50
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 133.420 4,20 1 0,00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.811 -14,39 3.517 2,99
2026-02-13 13F Landscape Capital Management, L.l.c. 27.804 284
2026-01-29 13F Quent Capital, LLC 1.257 -8,78 13 -29,41
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.301 -11,44 1.925 40,75
2026-01-23 13F State of Alaska, Department of Revenue 70.520 1,39 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 137.211 0,00 1.609 20,34
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 66.187 0,00 901 58,91
2026-02-12 13F Marex Group plc 87.093 0,03 888 -18,68
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-11-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 707.384 7.215
2026-02-04 13F Oregon Public Employees Retirement Fund 31.679 1,60 323 -17,39
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 102.039 46,92 1.390 133,45
2026-02-12 13F BlackRock, Inc. 21.861.461 2,66 222.987 -16,56
2026-02-13 13F Segall Bryant & Hamill, Llc 202.218 0,44 2.063 -18,37
2026-02-17 13F Amundi 30.395 -8,35 310 -25,30
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F First Pacific Advisors, LP 5.038.208 28,89 51.390 4,76
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 14.556 -15,16 198 34,69
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.776 28
2025-11-13 13F Invesco Ltd. 1.025.889 -2,41 12.875 4,41
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 100 0,00 1 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.468 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 326 -4,96 4 0,00
2026-02-13 13F Smartleaf Asset Management LLC 304 0,00 3 0,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 1.281.405 22,25 16.889 45,29
2026-01-12 13F Contravisory Investment Management, Inc. 30 0,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14.141 3,11 144 -16,28
2026-02-17 13F Scarborough Advisors, LLC 76 0,00 1
2026-02-12 13F Bank Of Montreal /can/ 11.035 -91,97 114 -93,45
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-16 13F PFS Partners, LLC 62 0,00 1
2025-10-24 13F Hemington Wealth Management 258 11,69 0
2026-01-30 13F Bogart Wealth, LLC 134 0,00 1 0,00
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 354.987 -1,66 4.835 56,29
2026-02-11 13F Deutsche Bank Ag\ 118.679 3,82 1.211 -15,62
2026-02-17 13F Ancora Advisors, LLC 275.396 -11,53 2.809 -28,08
2026-02-17 13F Russell Investments Group, Ltd. 1.404.415 10,33 14.325 -10,33
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 571.057 134,74 7.778 273,18
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 34.016 0,00 463 59,11
2026-02-06 13F Pnc Financial Services Group, Inc. 14.883 15,68 152 -6,21
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 222.091 -6,89 3.025 47,95
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.704 6,23 23 76,92
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.215 0,00 30 66,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 146.340 0,00 1.717 20,34
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 32.557 34,17 443 114,01
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 421.672 1,02 5.743 60,55
2026-02-17 13F Guggenheim Capital Llc 20.444 209
2026-02-17 13F Quantinno Capital Management LP 129.983 0,81 1.326 -18,11
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 21.224 -1,41 249 18,66
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 9.257 -19,00 109 -2,70
2026-02-12 13F Ironwood Investment Management Llc 80.920 0,00 825 -18,72
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.818 29,73 52 44,44
2026-01-30 13F Citizens National Bank Trust Department 62 0,00 1
2026-02-05 13F Gabelli Funds Llc 15.110 -15,91 154 -31,56
2026-02-12 13F Nuveen, LLC 415.085 -5,44 4.234 -23,15
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 175.273 -4,07 1.788 -22,07
2026-02-17 13F ISAM Funds (UK) Ltd 14.057 -70,49 143 -76,05
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 4 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25.980 0,00 305 20,16
2026-01-29 13F UBS Group AG 549.318 24,80 5.603 1,43
2026-02-17 13F ADW Capital Management, LLC 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.250 0,00 1.161 59,04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28.906 -2,89 339 16,90
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 68.582 28,37 934 104,38
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 182.685 0,00 2.143 20,27
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57.447 -1,93 782 55,78
2026-02-17 13F Susquehanna Fundamental Investments, Llc 87.898 897
2026-01-09 13F SG Americas Securities, LLC 62.270 45,34 1
2026-02-11 13F LPL Financial LLC 121.756 103,58 1.242 65,47
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 43.860 -0,78 514 19,53
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 158.225 -12,64 1.856 5,10
2026-02-12 13F Ensign Peak Advisors, Inc 12.233 -66,65 125 -73,04
2026-02-05 13F Plante Moran Financial Advisors, LLC 42 0,00 0
2026-01-23 13F Webster Bank, N. A. 292 0,00 3 -33,33
2026-02-17 13F Maryland State Retirement & Pension System 20.071 0,00 205 -18,73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21.241 -4,09 249 15,81
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 1.169.957 -7,07 13.724 11,80
2026-02-10 13F Envestnet Asset Management Inc 12.345 126
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 135.746 0,00 1.849 58,90
2026-01-30 13F New York State Teachers Retirement System 173.342 0,00 2 -50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 38.236 0,00 449 20,43
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.042 -36,35 24 -25,81
2026-02-18 13F State of Tennessee, Treasury Department 30.421 -7,33 302 -26,76
2026-02-12 13F Dimensional Fund Advisors Lp 4.935.263 9,48 50.341 -11,02
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.384 -36,15 75 -23,71
2026-01-15 13F Fortitude Family Office, LLC 22 -63,93 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.704 29,00 187 104,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.631 0,00 90 20,27
2026-02-11 13F Private Management Group Inc 2.867.822 3,32 29.252 -16,03
2025-11-24 13F TD Capital Management LLC 13 0,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 119.788 -26,51 1 -50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17.838 -16,08 209 0,97
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 521.821 -4,60 6.121 14,76
2026-02-17 13F Freestone Grove Partners LP 77.745 272,25 793 202,29
2025-11-13 13F Hsbc Holdings Plc 13.508 -45,68 170 -42,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45.784 -4,02 537 15,48
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 165.719 0,00 2.257 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 456.570 36,78 6.218 117,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50.207 4,64 589 25,91
2026-02-09 13F Legal & General Group Plc 363.650 -1,58 3.709 -20,00
2026-02-12 13F Tocqueville Asset Management L.p. 45.000 0,00 459 -18,62
2026-02-13 13F Umb Bank N A/mo 665 -10,01 7 -33,33
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 49.178 8,47 502 -11,80
2026-02-17 13F Creative Planning 94.393 -4,92 963 -22,73
2026-02-13 13F Ubs Asset Management Americas Inc 329.199 5,67 3.358 -14,12
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Citigroup Inc 39.586 -23,04 404 -37,52
2026-02-10 13F Goldman Sachs Group Inc 1.949.023 35,41 19.880 10,06
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 36.725 0,00 375 -18,70
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 520.479 0,00 7.089 58,92
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 180.733 -5,90 2.462 49,60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63.726 -3,63 748 15,99
2026-02-17 13F Raymond James Financial Inc 221.971 -15,49 2.264 -31,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22.640 637,70 266 813,79
2026-02-13 13F Quarry LP 63 1
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 25.004 2,27 293 23,11
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
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 41.132 -7,04 560 47,76
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64.649 -0,01 659 -18,74
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.319 0,00 100 59,68
2026-02-02 13F Principal Financial Group Inc 660.097 -1,11 6.733 -19,64
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
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 27.471 -4,97 374 51,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.476 -2,39 240 17,65
2026-02-06 13F Handelsbanken Fonder AB 39.604 0,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 50 1
2026-02-06 13F IFP Advisors, Inc 109 0,00 1 0,00
2026-01-26 13F Whittier Trust Co 38 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3.009 -5,44 35 12,90
2026-02-12 13F Xponance, Inc. 11.065 0,86 113 -18,25
2026-02-09 13F Royce & Associates Lp 674.938 16,72 6.884 -5,13
2025-11-10 13F Rossby Financial, LCC 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.573.784 -11,26 41.920 6,76
2026-02-11 13F Allianz Asset Management GmbH 471.244 93,91 4.807 57,63
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 2.145.527 -5,38 25.167 13,83
2026-02-03 13F Anfield Capital Management, LLC 6 0,00 0
2026-02-06 13F ProShare Advisors LLC 27.044 3,22 276 -16,16
2026-02-17 13F Cape Investment Advisory, Inc. 305 4
2025-11-13 13F Cetera Trust Company, N.A 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 266 3
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 375.089 0,00 5.109 0,00
2026-02-13 13F MAI Capital Management 875 70,90 9 33,33
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7.709 787,11 105 1.385,71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 146.290 607,06 1.716 753,23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.562 -55,82 30 -46,43
2026-02-03 13F SBI Securities Co., Ltd. 90 800,00 1
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 559 8
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 6.658.060 -9,29 67.912 -26,27
2026-01-30 13F North Star Investment Management Corp. 810 6,58 8 -11,11
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 277.018 421,59 3.773 729,01
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 601.808 0,00 8.197 58,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 908 0,00 11 25,00
2026-02-10 13F Crescent Grove Advisors, LLC 616.682 -0,76 6.290 -19,34
2026-02-12 13F Campbell & CO Investment Adviser LLC 295.638 3.016
2026-02-17 13F Union Square Park Capital Management, LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 2.080 -75,24 21 -80,00
2026-01-21 13F SJS Investment Consulting Inc. 16 0,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 26 0,00 0
2026-02-05 13F Center for Financial Planning, Inc. 88 1
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100.076 -8,13 1.174 10,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.403 2,12 28 27,27
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 239.696 -8,29 2.445 -25,49
2026-01-27 13F Jones Kertz & Associates, Inc. 47.730 487
2026-02-17 13F Summit Trail Advisors, Llc 257.756 71,07 2.629 39,10
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 46.678 0,00 636 58,75
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.398.054 -4,94 19.041 51,08
2026-01-12 13F Rialto Wealth Management, LLC 14 100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 55.580 0,00 652 20,33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26.476 -1,85 311 18,32
2026-02-12 13F Jane Street Group, Llc Put 11.800 -81,33 120 -84,87
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 430.865 84,08 4.395 49,61
2026-02-05 13F HFM Investment Advisors, LLC 8 -46,67 0
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 89.482 15,66 1.179 37,57
2026-02-17 13F Signature Equity Partners, LLC 9 0
2026-02-17 13F North Reef Capital Management LP 840.395 0,00 8.572 -18,72
2026-02-04 13F Atlantic Union Bankshares Corp 480 0,00 5 -33,33
2026-02-12 13F Quadrant Capital Group Llc 135 -52,46 1 -66,67
2026-01-21 13F South Shore Capital Advisors 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 23.497 295
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 97.491 23,95 1.328 96,88
2026-01-27 13F Financial Management Professionals, Inc. 11 0,00 0
2026-02-12 13F Advisors Asset Management, Inc. 568 1,43 6 -28,57
2026-02-13 13F Boston Partners 5.747.857 -0,84 58.868 -18,97
2026-02-17 13F Silvercrest Asset Management Group Llc 1.257.216 -7,25 12.824 -24,62
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4.377 51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81.710 0,00 958 20,35
2026-01-30 13F Caldwell Trust Co 115 0,00 1 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 164 -10,38 2 -50,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 379 -30,71 5 25,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.562 -3,18 54 17,78
2025-11-12 13F/A Norges Bank 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 256.631 3.221
2026-02-10 13F Mutual Of America Capital Management Llc 15.829 2,22 161 -17,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 640 0,00 8 16,67
2026-02-13 13F SRS Capital Advisors, Inc. 283 -79,65 3 -88,24
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 29.963 6,49 408 69,29
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 138.019 136,08 1.880 275,05
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-06 13F Investors Research Corp 3.400 0,00 35 -19,05
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16.632 36,04 195 63,87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 710 -4,18 8 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15.200 0,00 178 20,27
2026-02-17 13F Qube Research & Technologies Ltd 73.476 749
2026-02-11 13F Cerity Partners LLC 20.599 210
2026-02-11 13F Parallel Advisors, LLC 351 -1,96 4 -25,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 20.884 0,00 213 -18,70
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.198 129,05 180 113,10
2025-09-26 13F/A CI Private Wealth, LLC 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.626 0,00 172 58,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 0 -100,00 0 -100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.490 8,76 17 -26,09
2026-02-13 13F Neuberger Berman Group LLC 1.769.251 18.055
2026-02-18 13F Vident Advisory, LLC 65.331 666
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 57.290 715,52 780 1.200,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 34.473 24,77 470 98,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7.920 0,00 93 19,48
2025-09-26 NP FDVLX - Fidelity Value 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 2.761.500 -13,42 37.612 37,59
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.541 3,63 21 66,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2026-02-14 13F Whipplewood Advisors, LLC 15 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10.345 608,08 121 764,29
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 65.923 3,34 773 24,28
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 522 12,50 5 0,00
2025-08-29 NP GAST - Gabelli Automation ETF 2.858 0,00 34 22,22
2026-02-17 13F Park West Asset Management LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 22.546 3,33 230 -16,12
2026-02-12 13F Ankerstar Wealth, LLC 40 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 48.900 -2,27 574 17,66
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4.500 0,00 53 20,93
2026-01-26 13F Cwm, Llc 1.740 -4,61 0
2026-01-30 13F Valued Wealth Advisors LLC 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 7 0
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 0 -100,00 0 -100,00
2025-11-13 13F 1 North Wealth Services Llc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 427.693 -4,77 4.362 -22,60
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 166.055 -24,43 2.262 20,07
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42.455 0,00 498 20,34
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 89.840 0,00 1.054 20,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.601 7,57 89 30,88
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 785.972 -8,42 9.219 10,18
2026-02-17 13F Expect Equity LLC 165.509 0,00 1.688 -18,73
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 8.716 615,60 0
2026-02-05 13F Amalgamated Bank 40.192 -1,66 0
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0 -100,00
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 110 100,00 1
2026-02-12 13F Voya Investment Management Llc 27.373 0,13 279 -18,66
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10.000 -24,24 136 20,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.408 0,00 17 23,08
2026-02-09 13F Key FInancial Inc 59 0,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.197 8,26 38 32,14
2025-09-29 NP RSSL - Global X Russell 2000 ETF 71.240 -19,50 970 27,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 101.291 -5,53 1.188 13,68
2026-02-11 13F Simplex Trading, Llc 4.746 -97,12 48 2.300,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.327 47,74 45 136,84
2026-02-13 13F Morgan Stanley 1.938.547 19,35 19.773 -3,00
2026-02-05 13F AlphaCore Capital LLC 14.083 144
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -7.571 -4,49 -89 14,29
2026-02-06 13F Gables Capital Management Inc. 50 0,00 1
2026-02-09 13F Hartland & Co., LLC 17.787 -28,51 181 -41,99
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 223.919 -39,40 2.284 -50,77
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 44.693 46,92 609 133,85
Other Listings
US:VYX 9,26 $
DE:NCR1 7,95 €
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