1SKYW - SkyWest, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

SkyWest, Inc.
IT ˙ BIT ˙ US8308791024
88,00 € 0,00 (0,00%)
2026-01-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 747 total, 740 long only, 0 short only, 7 long/short - change of -1,03% MRQ
Del pris 88,00
Gennemsnitlig porteføljeallokering 0.2373 % - change of -6,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 46.747.528 - 116,57% (ex 13D/G) - change of 0,28MM shares 0,59% MRQ
Institutionel værdi (lang) $ 4.685.550 USD ($1000)
Institutionelt ejerskab og aktionærer

SkyWest, Inc. (IT:1SKYW) har 747 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,747,528 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, American Century Companies Inc, State Street Corp, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

SkyWest, Inc. (BIT:1SKYW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 23, 2026 is 88,00 / share. Previously, on April 28, 2025, the share price was 76,50 / share. This represents an increase of 15,03% over that period.

IT:1SKYW / SkyWest, 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
(%)
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 689 -8,26 71 7,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9.711 -2,17 1.000 15,22
2025-11-05 13F Bessemer Group Inc 229 64,75 0
2025-11-12 13F Xponance, Inc. 3.184 2,31 320 0,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.386.295 5,37 140.640 8,07
2025-11-14 13F Engineers Gate Manager LP 51.182 21,56 5.150 18,78
2025-11-13 13F Arrowstreet Capital, Limited Partnership 548.682 1,45 55.208 -0,86
2025-11-13 13F Martingale Asset Management L P 37.327 18,31 3.756 15,61
2025-07-28 NP SAA - ProShares Ultra SmallCap600 701 -15,54 71 -13,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3.208 122,31 330 161,90
2025-11-12 13F Accent Capital Management, LLC 85 0,00 9 0,00
2025-11-13 13F Canada Pension Plan Investment Board 700 -72,00 70 -72,76
2025-11-14 13F Royal Bank Of Canada 15.890 -57,97 1.599 -58,92
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 11.504 -6,72 1 0,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 36.117 -59,41 3.719 -52,17
2025-11-12 13F Geode Capital Management, Llc 1.013.476 0,37 101.994 -1,92
2025-11-19 13F Captrust Financial Advisors 2.149 4,02 216 1,89
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 13.773 -33,19 1.597 -13,11
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1.624 -7,67 167 9,15
2025-11-14 13F Morgan Stanley 667.315 -2,75 67.145 -4,97
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 2.892 0,00 335 30,35
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 95.300 2,25 11.051 32,97
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 14.900 17,97 1.728 53,37
2025-11-05 13F SBI Securities Co., Ltd. 61 3,39 6 0,00
2025-11-14 13F Mariner, LLC 5.466 -26,11 550 -27,86
2026-01-21 13F Sound Income Strategies, LLC 57 6
2025-11-14 13F Aqr Capital Management Llc 109.687 -20,39 11.037 -22,20
2025-11-14 13F Lazard Asset Management Llc 26.313 100,89 2.648 264.600,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29.897 -3,95 3.078 13,20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7.069 -0,73 728 16,88
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40.048 55,24 4.030 51,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 750 0,00 77 18,46
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 39.772 -15,71 4.612 9,60
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 1.980 0,00 201 2,56
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.781 -15,78 595 -0,67
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 322.752 0,00 37.426 30,05
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.873 -1,25 1.609 28,43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.231 0,00 230 18,04
2025-08-26 NP JETS - U.S. Global Jets ETF 240.403 -10,99 24.754 4,91
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.235 -2,26 1.883 27,08
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 434 -29,66 45 -16,98
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 5.126 2,23 528 20,32
2025-08-12 13F Jefferies Financial Group Inc. 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 23.463 0,00 2.416 17,86
2025-11-14 13F Bridgeway Capital Management Inc 104.001 -57,05 10.465 -58,03
2025-10-28 13F Qrg Capital Management, Inc. 7.591 -61,33 764 -62,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 676 5,30 70 23,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.134 7,34 220 26,59
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 867 27,88 89 50,85
2025-11-14 13F Hrt Financial Lp 53.339 1.266,97 5
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.896 -28,49 294 -26,75
2025-11-12 13F Picton Mahoney Asset Management 15 0,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 5.283 0,00 641 19,81
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 6.107 0,00 629 17,82
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27.665 14,61 3.208 49,07
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.712 2,67 2.286 33,47
2025-11-10 13F New Millennium Group LLC 100 0,00 10 0,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 48.495 0,00 4.994 17,84
2025-11-12 13F Neuberger Berman Group LLC 6.789 -3,41 683 -5,53
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 41 0,00 4 0,00
2025-11-21 13F Bell Investment Advisors, Inc 5 -54,55 1 -100,00
2025-11-13 13F Wakefield Asset Management LLLP 10.614 0,30 1.068 -2,02
2025-10-16 13F Highland Capital Management, Llc 3.968 -1,15 399 -3,39
2025-11-14 13F Tower Research Capital LLC (TRC) 920 -81,01 93 -81,53
2025-10-28 13F Campbell & CO Investment Adviser LLC 42.317 47,14 4.258 43,77
2025-11-13 13F Blueshift Asset Management, LLC 5.049 32,52 508 29,59
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 32.507 -7,04 3.770 20,88
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.163 -9,91 1.179 17,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 119 14
2025-11-12 13F First Trust Advisors Lp 80.346 -6,11 8.084 -8,25
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.131 -5,07 3.262 23,47
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 50.902 2,58 5.241 20,90
2025-11-26 13F/A Jpmorgan Chase & Co 298.255 39,01 30.011 35,84
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1.584 -41,70 163 -31,22
2025-11-14 13F Susquehanna Fundamental Investments, Llc 19.063 14,90 1.918 12,30
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 12.347 0,24 1.242 -2,05
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 121 -0,82 12 20,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 789 -33,92 81 -22,12
2025-11-05 13F SOUTH STATE Corp 7 0,00 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 199.115 9,83 20.200 12,66
2025-11-12 13F Us Bancorp \de\ 1.756 -74,86 177 -75,52
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.283 -1,02 1.035 -3,27
2025-11-14 13F Cubist Systematic Strategies, LLC 149.997 6,31 15.093 3,88
2025-11-06 13F CIBC World Markets Inc. 66.674 6,53 6.709 4,10
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22.667 68,52 2.334 98,64
2025-11-13 13F Hsbc Holdings Plc 15.518 4,12 1.547 0,98
2025-11-04 13F Allianz Asset Management GmbH 251.760 214,48 25.332 207,32
2025-11-13 13F Capital Fund Management S.a. 43.069 41,08 4.334 37,86
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 11.261 -0,74 1.160 16,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29.756 0,45 3.064 18,35
2026-01-15 13F Nisa Investment Advisors, Llc 5.534 -72,15 556 -72,24
2025-11-17 13F Kestra Private Wealth Services, Llc 5.995 25,87 603 23,06
2025-11-12 13F Sterling Capital Management LLC 11.507 17,31 1.158 14,55
2025-11-13 13F Swiss National Bank 19.500 0,00 1.962 -2,24
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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
2025-11-13 13F Bridgewater Associates, LP 20.003 -44,10 2.013 -45,39
2025-12-01 13F/A Cambria Investment Management, L.P. 119.503 -5,43 12.024 -7,59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.721 -10,96 486 4,97
2025-11-13 13F Panagora Asset Management Inc 201.451 0,48 20.270 -1,81
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 57.440 1.185,01 5.827 1.649,85
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 14 1
2025-11-10 13F Hillsdale Investment Management Inc. 75.580 4,86 7.605 2,45
2026-01-16 13F Ronald Blue Trust, Inc. 1.372 17,57 138 17,09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 31.832 102,95 3.278 139,20
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 19.420 -31,00 1.954 -32,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30.992 6,53 3.191 25,58
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2.307 8,67 268 41,27
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 425.012 9,27 43.763 28,78
2025-08-29 NP STXK - Strive Small-Cap ETF 295 2,43 30 20,00
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 20.655 -1,21 2.395 28,49
2025-11-05 13F Hantz Financial Services, Inc. 175 929,41 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4.911 -25,46 506 -12,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 314 0,00 32 18,52
2025-11-12 13F American Century Companies Inc 1.612.098 2,99 162.209 0,64
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 27.633 2,00 2.803 4,63
2025-11-10 13F Citigroup Inc 27.032 -60,40 2.720 -61,32
2025-11-10 13F Axq Capital, Lp 3.080 310
2025-11-10 13F EverSource Wealth Advisors, LLC 790 26,40 79 23,44
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.040 -0,87 210 17,32
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 84 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.485 -2,11 153 15,15
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 22.384 -35,57 2 -33,33
2025-11-14 13F Brevan Howard Capital Management LP 3.672 -78,46 369 -78,97
2025-11-14 13F Man Group plc 37.508 -38,50 3.774 -39,90
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.553 4,29 412 35,97
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 928 2,54 96 20,25
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 396 -27,21 41 -14,89
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 957 8,63 99 28,95
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.832 0,00 4.619 30,05
2025-10-24 13F Oregon Public Employees Retirement Fund 9.092 -1,56 915 -3,89
2025-11-14 13F Creative Planning 52.721 -22,62 5.305 -24,39
2025-11-14 13F Twinbeech Capital Lp 18.602 -56,12 1.872 -57,14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 41.991 0,00 4.324 17,86
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 426.718 43.939
2025-11-03 13F Arizona State Retirement System 2.991 1,05 301 -1,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 28.614 -4,57 2.946 12,49
2025-11-05 13F Savant Capital, LLC 5.313 0,53 535 -1,84
2025-11-04 13F Principal Financial Group Inc 194.971 -16,97 19.618 -18,86
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-09 13F Diversified Trust Co 10.513 -12,77 1.056 -12,95
2025-11-14 13F Thomist Capital Management, LP 5.545 558
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 25.116 49,49 2.586 76,28
2025-11-12 13F Journey Strategic Wealth Llc 2.710 0,11 273 -2,16
2025-11-13 13F Jump Financial, LLC 15.941 -47,37 1.604 -48,61
2025-11-14 13F California State Teachers Retirement System 11.167 0,02 1.124 -2,26
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 166 17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22.178 -3,93 2.284 13,24
2025-10-20 13F Virginia Retirement Systems Et Al 17.100 -17,39 1.721 -19,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13.213 -0,59 1.361 17,14
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 13.103 -9,65 1.349 6,47
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 1.795 -9,02 208 18,86
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 185.529 -4,27 21.514 24,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21.670 0,00 2.231 17,86
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 62.700 69,95 6.456 100,31
2025-11-10 13F Prestige Wealth Management Group LLC 70 0,00 7 0,00
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.480 255
2025-11-14 13F Credit Agricole S A 10.100 1.016
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.397 -7,77 10.598 19,94
2025-10-23 13F Klp Kapitalforvaltning As 4.700 0,00 473 -2,28
2025-11-06 13F Profund Advisors Llc 0 -100,00 0 -100,00
2025-11-10 13F Atlantic Trust, LLC 22 0,00 2 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.209 3,41 639 21,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 3,52 21 23,53
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 59 -57,25 7 -50,00
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21.568 -13,62 2.501 12,35
2026-01-13 13F/A Sanctuary Advisors, LLC 13.033 1.311
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 3.792 13,57 390 34,02
2025-11-13 13F Fmr Llc 1.757.991 82,47 176.889 78,31
2025-11-05 13F Envestnet Asset Management Inc 42.280 10,92 4.254 8,41
2025-07-28 NP VCSLX - Small Cap Index Fund 16.843 11,30 1.709 14,17
2025-11-06 13F Rhumbline Advisers 116.310 -0,45 11.703 -2,72
2025-11-14 13F Two Sigma Securities, Llc 2.276 -38,77 229 -40,05
2025-11-12 13F Soltis Investment Advisors LLC 21.690 -1,05 2.182 -3,32
2025-11-14 13F M&t Bank Corp 2.906 2,87 292 0,69
2026-01-21 13F Yousif Capital Management, Llc 11.028 -13,22 1.078 -15,73
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 290.014 13,62 29.181 11,03
2025-11-14 13F Amundi 16.388 145,44 1.644 133,19
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 82.480 -22,53 9.564 0,75
2025-11-14 13F Nicholas Investment Partners, LP 129.492 2,10 13.029 -0,24
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.319 1,80 960 20,03
2025-10-09 13F North Capital, Inc. 15 0,00 2 0,00
2025-11-12 13F Huntington National Bank 213 14,52 21 10,53
2026-01-22 13F Ifrah Financial Services, Inc. 2.154 -2,22 216 -2,26
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.949 -3,30 502 -1,18
2025-10-31 13F Mutual Of America Capital Management Llc 4.523 -12,99 455 -14,95
2025-11-14 13F Trexquant Investment LP 29.972 -17,73 3.016 -19,62
2025-11-06 13F CAPROCK Group, Inc. 2.174 -6,86 264 29,56
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.935 0,00 195 -2,51
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.715 0,00 174 2,37
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 48.629 -7,02 4.933 -4,62
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 312 17,29 32 77,78
2025-11-03 13F Cloud Capital Management, LLC 10 0
2025-11-03 13F GPS Wealth Strategies Group, LLC 10 0,00 1 0,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 26.600 0,00 3.085 30,07
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 43.094 -42,53 4.997 35,94
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 3.174 -6,54 327 10,14
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 312.900 1,89 32.219 20,08
2025-11-13 13F O'shaughnessy Asset Management, Llc 36.948 -27,67 3.718 -29,32
2025-10-30 13F Strs Ohio 12.300 0,00 1.238 -2,29
2025-11-13 13F C M Bidwell & Associates Ltd 940 0,32 95 -2,08
2025-11-14 13F Owl Creek Asset Management, L.P. 251.047 162,28 25.260 156,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.133 3,12 426 21,43
2025-10-29 13F Inspire Advisors, LLC 2.570 -41,35 259 -42,79
2025-11-14 13F Quarry LP 655 -46,62 66 -48,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.119 0,00 321 18,01
2026-01-05 13F Park Avenue Securities Llc 2.340 16,59 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-13 13F Prudential Financial Inc 143.449 -3,35 14.434 -5,56
2026-01-23 13F Ritholtz Wealth Management 12.182 -34,40 1.223 -34,53
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 5.867 -43,47 680 -45,77
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 432.628 4,68 43.531 2,29
2025-10-30 13F Anchor Capital Advisors Llc 15.534 1,31 1.563 -0,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14.558 6,11 1.499 25,13
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.400 215,15 43.415 309,85
2026-01-05 13F GK Wealth Management LLC 6.818 3,71 685 3,48
2025-11-14 13F State Board Of Administration Of Florida Retirement System 4.856 -5,85 489 -8,10
2025-11-06 13F Oppenheimer & Co Inc 4.145 417
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 5.756 579
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 8.271 17,65 839 20,72
2025-10-16 13F Invst, LLC 9.457 0,00 974 17,80
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12.110 -5,02 1.404 23,59
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 198.930 -5,27 20.484 11,64
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.490 -4,85 151 -1,95
2025-10-21 13F Salomon & Ludwin, LLC 375 38
2025-11-14 13F State of Tennessee, Treasury Department 23.410 2,29 2.356 -0,04
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 55.795 138,31 5.614 132,95
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100.696 0,00 10.369 17,86
2025-10-21 13F U S Global Investors Inc 214.412 -10,81 21.574 -12,85
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 81 -3,57 8 0,00
2025-11-14 13F Mercer Global Advisors Inc /adv 28.783 87,92 2.896 83,64
2025-11-03 13F New York State Common Retirement Fund 51.324 -9,48 5.164 -11,55
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 929.548 107,49 93.531 102,75
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 841 85
2025-11-12 13F SW Investment Management LLC 900.000 0,00 90.558 -2,28
2025-11-06 13F Illinois Municipal Retirement Fund 23.728 7,49 2.388 5,06
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-11-13 13F Empowered Funds, LLC 27.829 -67,81 2.800 -68,55
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 13.557 -10,40 1.604 3,62
2025-11-12 13F Hohimer Wealth Management, Llc 2.139 215
2025-08-27 NP RYPIX - Transportation Fund Investor Class 429 -18,90 44 -4,35
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.952 -18,73 401 -16,67
2026-01-09 13F SG Americas Securities, LLC 20.599 107,38 2
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 21.009 -40,87 2.131 -39,36
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.181 0,00 122 17,48
2025-10-29 13F Sequoia Financial Advisors, LLC 4.455 19,05 448 16,36
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18.870 17,27 1.943 38,29
2026-01-14 13F Eastern Bank 128 13
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 327 -10,90 34 3,13
2025-11-14 13F Bank Of America Corp /de/ 139.158 9,42 14.002 6,93
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 4.886 567
2025-11-14 13F Two Sigma Advisers, Lp 19.500 13,37 1.962 10,78
2025-10-31 13F JustInvest LLC 3.843 4,26 387 1,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 76 0,00 8 16,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 23.479 -29,73 2.418 -17,20
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 8.758 14,44 1.016 48,83
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 18.800 -29,29 1.907 -27,46
2025-11-14 13F Algert Global Llc 67.529 -63,14 7 -66,67
2025-11-06 13F Cornerstone Investment Partners, LLC 4.103 -6,98 413 -9,25
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 21.160 -5,29 2.129 -7,43
2025-11-14 13F Raymond James Financial Inc 45.946 30,65 4.623 27,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.234 -16,19 745 -1,33
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 29 11,54 3 0,00
2025-10-30 13F Parkside Financial Bank & Trust 277 15,42 28 12,50
2025-11-13 13F Bank Of Montreal /can/ 4.079 -48,25 410 -49,45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6.181 -57,36 636 -49,76
2025-11-17 13F Oberweis Asset Management Inc/ 330.790 -0,06 33.284 -2,34
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 897 5,28 91 2,27
2025-11-13 13F Johnson Financial Group, Inc. 616 62
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7.297 3,68 751 6,68
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-11-03 13F Knights of Columbus Asset Advisors LLC 23.194 3,85 2.334 1,48
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn 55.306 20,30 5.565 17,56
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-07-29 NP EBI - Longview Advantage ETF 3.681 2.337,75 373 2.564,29
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.722 -4,64 1.707 24,06
2025-11-07 13F Fifth Third Bancorp 567 2,90 57 1,79
2025-11-07 13F HighTower Advisors, LLC 3.782 3,16 380 0,80
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52.478 4,83 6.085 36,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 11.900 -7,75 1.225 8,70
2025-11-12 13F Legato Capital Management LLC 16.649 0,00 1.675 -2,28
2025-10-17 13F Farmers & Merchants Investments Inc 25 0,00 3 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 448 10,62 52 41,67
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 406.790 1,70 47.171 32,25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.023 0,00 2.206 30,01
2025-10-09 13F Voya Investment Management Llc 24.891 -16,94 2.505 -18,83
2025-10-29 13F Amalgamated Bank 11.558 0,56 1 0,00
2025-10-24 13F Meeder Asset Management Inc 12.882 148,74 1.296 143,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19.570 4,85 2.015 23,62
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 141 -1,40 15 16,67
2025-11-14 13F OMERS ADMINISTRATION Corp 6.300 634
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 36 -7,69 4 33,33
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 281.815 -8,74 32.679 18,68
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38.184 -2,52 4.428 26,74
2025-11-04 13F Independent Advisor Alliance 3.270 329
2025-11-10 13F Options Solutions, Llc 0 -100,00 0 -100,00
2025-10-29 13F WPG Advisers, LLC 86 0,00 9 0,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5.100 -17,74 517 -15,66
2025-11-14 13F Cetera Investment Advisers 28.004 2,95 2.818 0,61
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.747 3,80 435 35,20
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 220 4.300,00 26
2025-11-12 13F Crossmark Global Holdings, Inc. 2.638 0,34 265 -1,85
2025-10-22 13F Cerity Partners LLC 4.055 -10,25 408 -12,26
2025-11-13 13F Acadian Asset Management Llc 421 0
2025-11-12 13F Fox Run Management, L.l.c. 11.888 -33,93 1.196 -35,42
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 75.409 8,58 8.744 41,21
2025-10-24 13F Hemington Wealth Management 186 -2,11 0
2025-11-14 13F Petrus Trust Company, LTA 1.988 -51,50 200 -52,61
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 17.343 1.745
2026-01-07 13F Harbour Capital Advisors, LLC 3.242 0,00 328 2,18
2025-11-14 13F Alliancebernstein L.p. 41.892 -2,37 4.215 -4,59
2025-12-02 13F IFP Advisors, Inc 53 -18,46 6 0,00
2025-11-13 13F Sei Investments Co 59.505 5,81 5.987 3,40
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 357 6,25 41 41,38
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 49.300 0,00 5.076 17,85
2025-11-03 13F Federated Hermes, Inc. 178.752 -1,07 17.986 -3,32
2025-11-17 13F Turning Point Benefit Group, Inc. 5 1
2025-11-12 13F Bandera Partners LLC 179.107 0,00 18.022 -2,28
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 234.880 -0,96 27.237 28,79
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 3.102 0,00 315 2,61
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 135 -34,15 16 -16,67
2025-11-12 13F/A Norges Bank 121.000 0,00 10.287 3,60
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 344.908 -1,39 35.515 16,21
2025-10-31 13F BCJ Capital Management, LLC 6.130 24,14 617 21,26
2026-01-15 13F Trust Co 46 5
2025-11-14 13F Voloridge Investment Management, Llc 64.954 1,84 6.536 -0,49
2025-11-05 13F Alps Advisors Inc 4.235 2,79 426 0,47
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.493 0,00 173 30,08
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 46.854 9,32 4.753 12,13
2025-08-14 13F EP Wealth Advisors, Inc. 147.578 -1,10 15.196 16,57
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3.175 6,44 322 9,15
2025-11-12 13F Headlands Technologies LLC 14.394 24,99 1.448 22,19
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 175.813 0,00 20.387 0,00
2025-11-12 13F Barclays Plc 73.014 -68,22 7.347 31.839,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14.500 0,00 1.493 17,93
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-04 13F Jackson Creek Investment Advisors LLC 16.353 -0,06 2 0,00
2025-11-17 13F Jacobs Levy Equity Management, Inc 10.288 -59,30 1.035 -60,22
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21.325 15,19 2.196 35,75
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 26.358 -4,63 2.674 -2,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.627 0,00 373 18,04
2026-01-14 13F Exchange Traded Concepts, Llc 824 83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.239 -10,80 539 5,07
2026-01-14 13F Pallas Capital Advisors LLC 2.094 -4,25 210 -4,55
2025-11-14 13F State Of Wisconsin Investment Board 25.120 -0,29 2.528 -2,58
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 36.837 217,81 3.707 210,65
2025-11-06 13F Public Sector Pension Investment Board 172.424 10,08 17.349 7,57
2025-11-20 13F EMC Capital Management 1.809 0,00 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 182.027 -15,02 21.108 10,51
2025-11-06 13F Lsv Asset Management 160.572 4,46 16 6,67
2025-11-13 13F Fieldview Capital Management, LLC 24.784 -14,14 2.494 -16,12
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 6.317 1,45 733 31,89
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36.476 1,53 3.756 19,66
2026-01-12 13F CVA Family Office, LLC 12 0,00 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 67.394 0,00 6.940 17,85
2025-11-06 13F Navellier & Associates Inc 56.563 -2,10 5.691 -4,34
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 22.136 -26,71 2.567 -4,72
2025-11-14 13F CI Private Wealth, LLC 2.696 23,39 271 20,98
2025-11-12 13F New Age Alpha Advisors, LLC 1.996 -2,16 201 -4,76
2025-08-15 NP Royce Value Trust Inc 23.933 0,00 2.464 17,84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.151 -8,99 530 7,29
2025-11-12 13F Intech Investment Management Llc 43.069 0,21 4.334 -2,08
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 136.414 -1,51 13.839 1,02
2025-08-28 NP QCSTRX - Stock Account Class R1 98.787 41,68 10.172 66,97
2025-10-27 13F Bogart Wealth, LLC 100 0,00 10 0,00
2026-01-23 13F Optima Capital Llc 14 1
2025-11-13 13F UBS Group AG 151.650 52,35 15.259 48,88
2025-11-14 13F Point72 Hong Kong Ltd 597 60
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.524 0,00 4.815 30,06
2025-10-28 13F Evergreen Capital Management Llc 6.467 10,98 651 8,33
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.839 14,76 33.726 49,25
2025-08-27 NP AIRL - Themes Airlines ETF 382 4,66 39 25,81
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 547 0,00 56 19,15
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 69.090 -2,04 7.114 15,47
2025-10-15 13F Private Trust Co Na 182 0,00 18 0,00
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42.614 184,78 4.388 235,65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 3,26 10 12,50
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Natixis Advisors, L.p. 10.432 -10,75 1 0,00
2026-01-08 13F Versant Capital Management, Inc 1.219 -2,95 122 -3,17
2025-11-24 13F CIBC Private Wealth Group, LLC 274 -1,44 28 -3,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14.358 2,93 1.478 21,35
2025-10-27 13F N.E.W. Advisory Services LLC 15 0,00 2 0,00
2025-11-10 13F Semanteon Capital Management, LP 5.630 566
2025-11-12 13F Victory Capital Management Inc 512.217 -2,42 51.539 -4,65
2025-11-12 13F Dimensional Fund Advisors Lp 2.486.545 -0,92 250.197 -3,18
2025-11-14 13F AXA Investment Managers S.A. 4.411 444
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 111 0,00 11 22,22
2025-11-04 13F UMA Financial Services, Inc. 1.716 0,00 173 -2,27
2025-11-13 13F Clearbridge Investments, LLC 99.958 2,01 10.058 -0,32
2025-11-14 13F Kestra Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20.665 -14,12 2.396 11,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.405 -0,29 248 17,62
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.245 0,98 437 19,07
2025-11-06 13F ProShare Advisors LLC 7.625 -15,62 767 -17,53
2025-11-14 13F Transamerica Financial Advisors, Inc. 72 7
2025-07-28 NP VVSCX - Small Cap Value Fund 8.750 -35,46 888 -33,86
2025-11-12 13F HFM Investment Advisors, LLC 3 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18.265 -1,97 1.881 15,55
2025-11-14 13F Horizon Investments, LLC 21.795 27,63 2.193 24,74
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 28.471 0,00 3.301 30,06
2025-10-15 13F Cwm, Llc 6.493 -6,80 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.405 -46,53 454 -37,00
2025-10-23 13F Anb Bank 2.220 -2,25 223 -4,29
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 4.345 -4,32 447 12,88
2025-11-04 13F Thrivent Financial For Lutherans 31.848 3,76 3 0,00
2025-08-06 13F First Horizon Advisors, Inc. 22 -71,43 2 -66,67
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 31.401 -2,33 3.233 15,14
2026-01-23 13F State of Alaska, Department of Revenue 22.878 0,64 2 0,00
2025-11-14 13F Capitolis Liquid Global Markets LLC 49.700 5.001
2025-11-14 13F Northern Trust Corp 461.824 -0,70 46.469 -2,97
2025-11-14 13F Point72 Asset Management, L.P. 4.176 420
2025-08-14 13F Harvest Investment Services, LLC 0 -100,00 0
2025-10-24 13F New York State Teachers Retirement System 50.313 -0,61 5 0,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 44 41,94 5 100,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.620 5,78 3.153 24,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 906 2,26 93 20,78
2025-10-24 13F MorganRosel Wealth Management, LLC 9.412 15,23 947 12,60
2026-01-07 13F Retirement Wealth Solutions LLC 35 52,17 4 50,00
2025-11-14 13F Nbc Securities, Inc. 2.884 22,15 290
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.934 6,33 611 25,46
2025-10-27 13F Td Private Client Wealth Llc 1.492 117,81 150 114,29
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.870 0,00 296 18,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.886 -4,11 1.224 13,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 462 0,00 54 29,27
2025-11-14 13F Point72 (DIFC) Ltd 6.648 179,68 669 173,77
2025-11-06 13F MQS Management LLC 2.396 241
2025-11-12 13F Edgestream Partners, L.P. 94.233 0,93 9.482 -1,37
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 35.373 49,25 3.589 53,07
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 2.187 -12,45 220 -14,40
2025-11-04 13F Ashton Thomas Private Wealth, LLC 2.058 3,05 207 0,98
2025-10-30 13F Teacher Retirement System Of Texas 19.044 189,69 1.916 183,43
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 358.629 -1,19 36.928 16,45
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 65 -48,82 8 -36,36
2026-01-20 13F Stratos Wealth Partners, LTD. 21.502 -9,24 2.159 -9,40
2025-08-26 NP Profunds - Profund Vp Small-cap 93 4,49 10 28,57
2025-11-13 13F Magnetar Financial LLC 28.623 2.880
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-11-12 13F Royce & Associates Lp 21.210 -17,01 2.134 -18,89
2026-01-12 13F Byrne Asset Management LLC 120 -7,69 12 -7,69
2025-11-04 13F Umb Bank N A/mo 326 7,59 33 3,23
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34.155 5,45 3.517 24,24
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4.553 -3,80 469 13,32
2025-11-10 13F MAI Capital Management 32 -34,69 3 -40,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 6 1
2025-11-12 13F Bare Financial Services, Inc 73 28,07 7 40,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 38.016 5,46 4 0,00
2025-11-07 13F Vanguard Group Inc 4.813.622 -0,02 484.347 -2,30
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 90.977 -4,78 9.154 -6,95
2025-11-14 13F Point72 Europe (London) LLP 617 62
2025-11-12 13F Simplex Trading, Llc Put 12.300 21,78 1 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.315 434
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.884 0,00 218 30,54
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 44.191 3,42 4.550 21,89
2025-11-12 13F Segall Bryant & Hamill, Llc 26.128 -1,70 2.629 -3,95
2025-11-12 13F Simplex Trading, Llc 2.978 35,06 0
2025-11-12 13F Simplex Trading, Llc Call 1.600 77,78 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.200 0,00 139 29,91
2025-11-14 13F Aquatic Capital Management LLC 16.434 -16,44 1.654 -18,37
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36.792 0,00 3.788 17,86
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.540 3,42 673 21,92
2025-11-12 13F LPL Financial LLC 35.075 -12,98 3.529 -14,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6.970 -17,62 718 -2,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.669 2,27 790 20,46
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 1.101 29,99 113 52,70
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.076 110,99 2.676 174,36
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 158 409,68 16 700,00
2025-11-06 13F Wedbush Securities Inc 2.352 6,81 0
2025-10-21 13F Global Retirement Partners, LLC 187 0,00 19 -5,26
2025-10-22 13F Commonwealth Equity Services, Llc 7.255 -4,56 1
2025-11-13 13F Mackenzie Financial Corp 26.868 92,02 2.703 87,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 241 0,00 25 14,29
2025-11-10 13F Optiver Holding B.V. 222 29,07 22 29,41
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 19.449 5,99 2.003 24,89
2025-11-13 13F MetLife Investment Management, LLC 23.659 -1,90 2.381 -4,15
2025-11-13 13F Invesco Ltd. 399.203 -30,34 40.168 -31,93
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 863 0,00 89 17,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.517 12,83 362 33,09
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 8.994 0,00 926 17,96
2026-01-15 13F Allspring Global Investments Holdings, LLC 176.882 22,01 17.900 22,37
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16.985 121,77 1.749 161,29
2025-11-07 13F Rothschild Investment Llc 65 -18,75 7 -25,00
2025-11-12 13F Principal Securities, Inc. 633 62,72 64 57,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 640 -60,25 66 -53,57
2026-01-15 13F Fortitude Family Office, LLC 18 20,00 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.222 0,00 631 2,60
2025-11-05 13F Optimize Financial Inc 2.659 12,15 268 9,43
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.736 134,59 176 141,10
2025-11-14 13F Wolverine Trading, Llc Call 13.100 39,36 1.325 36,35
2025-11-14 13F Wolverine Trading, Llc Put 6.100 64,86 617 61,26
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 130.415 90,06 13.231 94,96
2025-11-14 13F Zacks Investment Management 21.841 710,43 2.198 693,14
2025-11-14 13F Toroso Investments, LLC 3.993 -18,41 402 -20,28
2025-11-14 13F D. E. Shaw & Co., Inc. 19.380 -22,33 1.950 -24,09
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.808 -15,24 1.892 -17,16
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28.449 0,00 2.929 17,87
2025-10-30 13F Bailard, Inc. 6.000 -7,69 604 -9,87
2025-11-07 13F Shell Asset Management Co 45 -68,75 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 390 0,00 40 17,65
2025-11-13 13F Quadrant Capital Group Llc 17.543 0,00 1.765 -2,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2.296 -34,02 236 -22,37
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15.717 -4,10 1.618 13,07
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.244 -26,88 260 -4,76
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37.871 0,00 3.842 2,59
2025-11-12 13F Aster Capital Management (DIFC) Ltd 162 16
2025-11-17 13F GWM Advisors LLC 1.138 -0,26 115 -2,56
2025-11-07 13F Pnc Financial Services Group, Inc. 5.947 0,93 598 -1,32
2025-11-17 13F Armistice Capital, Llc 6.276 631
2025-11-14 13F Quantinno Capital Management LP 8.223 32,03 827 29,02
2025-11-14 13F State Street Corp 1.509.583 -1,02 151.894 -3,28
2025-11-14 13F Larson Financial Group LLC 72 -5,26 7 0,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 11.321 24,53 1.139 21,69
2025-11-10 13F Colonial Trust Co / SC 27 -10,00 3 -33,33
2025-11-04 13F Jones Financial Companies Lllp 582 3,19 59 1,72
2025-11-03 13F Quest Partners LLC 3.517 -17,32 354 -19,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.150 0,00 427 17,96
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 96 0,00 10 12,50
2025-11-07 13F/A Merit Financial Group, LLC 2.844 39,55 286 36,84
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.166 -46,49 3.846 -34,83
2025-11-13 13F Bnp Paribas Arbitrage, Sa 97.283 73,26 9.789 69,31
2026-01-05 13F GAMMA Investing LLC 2.163 0,46 217 0,46
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.581 -5,74 472 11,08
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 396 -77,86 41 -74,36
2025-11-12 13F Group One Trading, L.p. Put 700 -41,67 70 -43,09
2025-11-14 13F Hughes Financial Services, LLC 6 0,00 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.566 -6,09 1.225 22,13
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 6.468 -1,91 750 27,77
2025-10-31 13F First Citizens Bank & Trust Co 7.684 -7,22 773 -9,27
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3.144 -45,43 324 -35,79
2025-11-14 13F Ameriprise Financial Inc 160.298 -1,03 16.129 -3,28
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 1.011.815 -4,82 104.187 12,18
2025-11-13 13F Renaissance Technologies Llc 483.724 -2,87 48.672 -5,09
2025-11-19 13F Sunbelt Securities, Inc. 24 2
2025-11-06 13F Bridge Generations Wealth Management Llc 1.000 0,00 101 -1,96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 5,56 6 25,00
2025-11-14 13F Polymer Capital Management (US) LLC 2.400 16,39 241 13,68
2025-10-30 13F Covestor Ltd 2 0,00 0
2026-01-23 13F Farther Finance Advisors, LLC 332 -71,11 33 -71,30
2026-01-21 13F SJS Investment Consulting Inc. 4 0,00 0
2025-11-14 13F Comerica Bank 11.851 -16,67 1.192 -18,58
2025-11-12 13F Steward Partners Investment Advisory, Llc 296 0,00 30 -3,33
2026-01-12 13F Abound Wealth Management 3 0,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.405 -1,02 2.250 28,72
2025-11-12 13F Group One Trading, L.p. Call 1.800 80,00 181 77,45
2025-11-12 13F Group One Trading, L.p. 141 14
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 45.021 0,00 4.530 -2,27
2025-11-12 13F Dogwood Wealth Management LLC 27 0,00 3 0,00
2025-11-18 13F Advisory Services Network, LLC 182 18
2025-10-31 13F Cullen/frost Bankers, Inc. 226 1.406,67 23 2.100,00
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 5.805 -51,19 584 -52,29
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8.704 0,00 896 17,89
2025-11-03 13F Summit Global Investments 12.276 6,17 1 0,00
2025-11-14 13F Jane Street Group, Llc 131.745 125,90 13.256 120,75
2025-11-14 13F Jane Street Group, Llc Put 4.200 423
2025-11-14 13F Jane Street Group, Llc Call 16.600 238,78 1.670 231,35
2025-11-13 13F Brandywine Global Investment Management, LLC 136.435 -3,55 13.728 -5,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.251 4,22 850 22,87
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 4.909 108,10 569 170,95
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11.434 190,65 1.177 243,15
2025-12-15 13F/A Hudson Bay Capital Management LP 7.905 -84,21 795 -84,58
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.237.402 2,97 127.415 21,36
2025-07-30 NP BFOR - Barron's 400 ETF 4.120 418
2026-01-22 13F Massachusetts Financial Services Co /ma/ 148.225 9,32 14.883 9,09
2026-01-08 13F Cooper Financial Group 2.343 0,00 235 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 671 -3,03 68 0,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.410.308 -3,29 248.189 13,97
2025-11-14 13F Ubs Asset Management Americas Inc 11.754 -52,72 1.183 -53,83
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 572.572 -3,56 66.395 25,41
2025-11-10 13F Counterpoint Mutual Funds LLC 3.127 -57,15 315 -58,19
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 2.768 12,47 0
2025-11-07 13F Gsa Capital Partners Llp 12.593 8,26 1 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5.209 -64,29 528 -63,38
2025-12-23 13F/A Triumph Capital Management 3.851 387
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 272.998 -2,75 28.111 14,61
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-11-12 13F Fisher Asset Management, LLC 6.000 -0,13 604 -2,43
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 9.500 0,00 978 17,83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 10,64 5 25,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37.304 235,65 3.841 295,57
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 356.360 -3,04 36.694 14,27
2025-11-10 13F Ameritas Investment Partners, Inc. 3.382 -18,17 340 -20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 600 0,00 62 17,31
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 7.539 -7,12 759 -9,22
2025-11-19 13F Caitong International Asset Management Co., Ltd 45 -72,39 5 -75,00
2025-11-12 13F Polen Capital Management Llc 12.199 3,04 1.227 0,66
2025-11-13 13F Marshall Wace, Llp 23.011 2.315
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7.972 -1,19 821 16,48
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 199.150 -7,67 20.506 8,82
2025-11-13 13F Deutsche Bank Ag\ 70.309 -41,04 7.074 -42,39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.360 -42,37 140 -32,04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.207 -9,38 330 6,80
2025-11-12 13F Pitcairn Co 4.291 -17,77 432 -19,74
2025-11-14 13F Millennium Management Llc 351.149 90,61 35.333 86,26
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 2.161 -38,19 219 -36,52
2025-11-14 13F Freestone Grove Partners LP 2.469 248
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.350 0,00 238 2,59
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 96 -5,88 11 22,22
2025-11-14 13F Verition Fund Management LLC 18.007 64,36 1.812 60,55
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-17 13F PharVision Advisers, LLC 4.234 26,77 426 24,20
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8.299 -5,53 855 11,34
2025-08-14 13F Cibc World Markets Corp 4.988 -43,26 514 -33,20
2025-11-12 13F LMG Wealth Partners, LLC 21.976 3,49 2.211 1,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.602 0,00 165 17,99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.400 -36,23 453 -24,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.688 10,33 792 30,10
2025-11-14 13F Citadel Advisors Llc Put 23.400 5,88 2.355 3,47
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3.905 453
2025-11-14 13F Citadel Advisors Llc 46.953 -93,33 4.724 -93,48
2025-11-14 13F Citadel Advisors Llc Call 22.100 -12,99 2.224 -14,99
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.863 -13,58 4.623 12,38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 0,00 22 22,22
2026-01-07 13F Massmutual Trust Co Fsb/adv 295 -8,10 30 -9,37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.026 -6,14 312 10,68
2025-10-27 13F Concurrent Investment Advisors, LLC 3.916 9,81 394 7,08
2025-11-14 13F Virtu Financial LLC 5.634 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15.891 131,18 1.636 172,67
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2.757 0,00 280 2,57
2025-11-12 13F Quantbot Technologies LP 7.262 731
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63.264 4,67 7.336 36,13
2025-11-03 13F Golden State Wealth Management, LLC 23 0,00 2 0,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.079 -0,11 1.401 29,87
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.847 8,05 293 27,39
2025-11-03 13F SummerHaven Investment Management, LLC 7.487 753
2026-01-21 13F Phocas Financial Corp. 139.856 -0,24 14.043 -0,45
2025-11-17 13F Great West Life Assurance Co /can/ 32.004 -1,44 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10.798 -18,69 1.112 -4,22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14.160 -2,41 1.458 15,07
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 258 5,31 30 38,10
2025-11-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 115 0,00 13 30,00
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 45.054 -10,45 4.639 5,55
2025-12-03 13F Severin Investments, LLC 3.644 367
2026-01-16 13F Louisiana State Employees Retirement System 18.400 -1,08 1.848 -1,28
2025-11-14 13F Janus Henderson Group Plc 5.281 0,00 532 -2,39
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10,00 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 115.468 0,00 13.390 0,00
2025-08-15 13F Kestra Investment Management, LLC 123 0,00 11 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9.301 -11,60 958 4,13
2025-11-12 13F Handelsbanken Fonder AB 10.900 6,86 1 0,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 7.256 5,87 736 8,71
2025-11-12 13F Stifel Financial Corp 2.030 -0,68 204 -2,86
2025-08-13 13F Apis Capital Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77.574 -4,24 8.995 24,53
2025-09-26 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 86.379 -12,95 10.017 13,20
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 3.833 -59,72 395 -52,59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6.346 0,00 653 17,87
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.379 98,42 160 160,66
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 728 -44,00 75 -34,51
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 77.043 0,00 7.816 2,57
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 125.674 4,93 12.941 23,67
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 102.961 4,39 11.939 35,76
2025-11-04 13F Delta Asset Management Llc/tn 50 0,00 5 0,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 86.167 -34,16 8.873 -22,41
2025-10-20 13F Los Angeles Capital Management Llc 11.975 0,00 1.205 -2,35
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 2.521 2,56 292 33,33
2026-01-20 13F Harbor Capital Advisors, Inc. 94 -2,08 0
2025-11-14 13F Goldman Sachs Group Inc 841.421 65,02 84.664 61,26
2025-07-29 NP VINAX - Vanguard Industrials Index 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 41.958 -4,61 4.257 -2,16
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 91.500 -2,87 10.610 26,32
2025-11-13 13F Russell Investments Group, Ltd. 38.915 -20,29 3.916 -22,12
2025-11-14 13F Schonfeld Strategic Advisors LLC 4.501 453
2025-11-06 13F Arista Wealth Management, LLC 2.013 203
2025-11-13 13F Legal & General Group Plc 81.888 -2,25 8.240 -4,48
2025-11-14 13F Two Sigma Investments, Lp 74.607 7.507
2025-11-10 13F Charles Schwab Investment Management Inc 619.336 -6,03 62.318 -8,18
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.454 -48,03 150 -38,93
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 941.998 -1,52 96.998 16,07
2026-01-23 13F Rsm Us Wealth Management Llc 3.010 2,94 304 3,40
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.314 0,00 341 17,99
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 624.298 1,18 64.284 19,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 301 0,00 31 15,38
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 61 7,02 6 50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.885 6,28 1.121 25,28
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 230 -16,36 24 -4,17
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 6.211 13,71 720 47,84
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-11-14 13F Walleye Trading LLC 1.325 1.083,04 133 1.109,09
2025-10-28 13F BRYN MAWR TRUST Co 363 0,00 37 -2,70
2025-11-14 13F Walleye Trading LLC Put 6.600 13,79 664 11,22
2025-11-14 13F Walleye Trading LLC Call 600 -96,67 60 -96,76
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 4.082 -45,09 473 -28,55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 11.167 0,00 1.150 17,85
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7.640 0,00 886 29,96
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.465 -5,80 666 11,02
2025-11-12 13F Harvest Portfolios Group Inc. 4.712 474
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 45 7,14 5 66,67
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2.371 -0,67 244 17,31
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10.989 13,41 1.115 16,28
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.240 8,20 144 40,20
2025-11-14 13F Par Capital Management Inc 359.881 -0,98 36.211 -3,24
2025-11-13 13F Vise Technologies, Inc. 2.620 21,35 264 18,47
2025-10-27 13F Janney Montgomery Scott LLC 4.220 -16,27 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8.137 0,00 825 2,61
2025-10-09 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 11.040 -3,90 1.137 13,26
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.571 162
2025-09-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 786 50,57 91 97,83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70.139 3,88 7.222 22,43
2025-11-13 13F Tortoise Investment Management, LLC 4 300,00 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 13.171 -1,05 1.356 16,70
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 562 -1,58 58 16,33
2025-09-24 NP IYT - iShares Transportation Average 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 50.444 18,42 5.849 54,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.270 -19,64 727 4,60
Other Listings
DE:SY2 88,00 €
US:SKYW 101,66 $
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