ASIX - AdvanSix Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

AdvanSix Inc.
MX ˙ BMV ˙ US00773T1016
Grundlæggende statistik
Institutionelle ejere 482 total, 480 long only, 0 short only, 2 long/short - change of -3,89% MRQ
Gennemsnitlig porteføljeallokering 0.1221 % - change of 0,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.346.217 - 115,39% (ex 13D/G) - change of -0,01MM shares -0,03% MRQ
Institutionel værdi (lang) $ 633.302 USD ($1000)
Institutionelt ejerskab og aktionærer

AdvanSix Inc. (MX:ASIX) har 482 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,346,217 aktier. Største aktionærer omfatter BlackRock, Inc., Victory Capital Management Inc, Vanguard Group Inc, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, Alliancebernstein L.p., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

AdvanSix Inc. (BMV:ASIX) 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%.

MX:ASIX / AdvanSix Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-27 13F TD Waterhouse Canada Inc. 53 20,45 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.032 0,00 41 -6,98
2026-01-20 13F Signaturefd, Llc 38 0,00 1
2025-11-10 13F MAI Capital Management 207 -1,43 4 0,00
2025-11-07 13F Smithfield Trust Co 104 0,00 0
2025-10-24 13F Oliver Luxxe Assets LLC 0 -100,00 0
2025-11-14 13F Bank Of America Corp /de/ 136.655 -42,79 2.648 -53,32
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 44.057 215,23 1.046 231,01
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.234 7,03 124 12,73
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 17.552 -4,96 353 -10,63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.719 0,00 160 4,61
2025-11-17 13F Great West Life Assurance Co /can/ 22.755 0,00 0
2025-11-14 13F State Street Corp 1.047.182 -0,36 20.294 -18,69
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.466 -5,53 82 -1,20
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 66.400 64,36 1.336 54,34
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 69.241 -4,59 1.393 -10,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 586 0,00 14 0,00
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 709 49,26 17 60,00
2025-11-14 13F Creative Planning 44.618 273,03 865 204,23
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 896 3,82 21 10,53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.043 0,00 25 -17,24
2026-01-23 13F Brown, Lisle/cummings, Inc. 88 0,00 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 191 0,00 5 0,00
2026-01-23 13F Webster Bank, N. A. 51 0,00 1
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 75.860 -2,94 1.526 -8,84
2025-11-17 13F FSA Wealth Management LLC 12 0,00 0
2025-11-13 13F Empowered Funds, LLC 130.200 -20,48 2.523 -35,11
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 45.216 -6,26 1.074 -1,74
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 1.596.153 -5,11 37.909 -0,50
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 7.766 -1,28 184 3,37
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.540 0,00 31 -6,25
2025-10-09 13F Voya Investment Management Llc 43.060 835
2025-11-03 13F Hollencrest Capital Management 6 0,00 0
2026-01-26 13F Whittier Trust Co 153 0,00 3 0,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-10-31 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 71.581 -59,20 1.387 -66,71
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1.730.000 -2,48 41.088 2,25
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25.838 0,00 520 -6,15
2026-01-05 13F GoalVest Advisory LLC 0 -100,00 0
2025-11-12 13F American Century Companies Inc 967.571 9,25 18.752 -10,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.954 0,00 70 6,06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13.783 30,52 327 -39,33
2025-11-14 13F Invenomic Capital Management LP 312.371 6.054
2025-10-28 13F Campbell & CO Investment Adviser LLC 31.765 -59,93 616 -67,32
2025-11-10 13F Atlantic Trust, LLC 16 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.049 7,43 96 12,94
2025-11-14 13F Aqr Capital Management Llc 285.777 85,08 5.538 51,02
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 29.547 112,00 594 99,33
2026-01-05 13F Rosenberg Matthew Hamilton 1 0,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7.915 -55,71 188 -53,71
2026-01-23 13F Aspect Partners, LLC 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 33 32,00 1
2025-11-14 13F Quantinno Capital Management LP 39.250 292,58 761 220,68
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
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 152.982 -8,55 3.633 -4,12
2025-11-10 13F Charles Schwab Investment Management Inc 575.984 34,37 11.163 9,65
2025-11-14 13F State of Tennessee, Treasury Department 23.141 0,00 448 -18,40
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 43.550 -4,50 876 -10,25
2025-11-04 13F Keybank National Association/oh 11.610 -1,23 225 -19,35
2025-11-14 13F Solas Capital Management, LLC 521.141 16,07 10.100 -5,29
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 3.495 13,00 83 18,57
2025-11-13 13F MetLife Investment Management, LLC 15.457 0,00 300 -18,53
2025-12-02 13F Allworth Financial LP 292 71,76 6 25,00
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 143.426 -49,12 2.780 -58,49
2025-11-14 13F Northwestern Mutual Wealth Management Co 18 -18,18 0
2025-11-13 13F Bokf, Na 10.418 0,44 202 -18,29
2025-11-14 13F Goldman Sachs Group Inc 151.854 54,88 2.943 26,37
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.249 53
2026-01-20 13F Trust Co Of Toledo Na /oh/ 16 0,00 0
2025-11-05 13F Bessemer Group Inc 662 46,46 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 6.484 -5,65 126 -23,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.471 -10,84 82 -6,82
2026-01-28 13F Klp Kapitalforvaltning As 5.700 18,75 99 5,38
2025-11-10 13F Semanteon Capital Management, LP 14.027 272
2026-01-21 13F Flagship Harbor Advisors, Llc 18 0
2026-01-20 13F Sheets Smith Wealth Management 17.878 3,83 309 -7,21
2025-11-10 13F Rossby Financial, LCC 29 0,00 1
2025-11-10 13F EverSource Wealth Advisors, LLC 221 11,62 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19.500 3,17 463 8,18
2025-11-05 13F Hantz Financial Services, Inc. 1.241 364,79 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 14 180,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9.088 0,00 216 4,88
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.128 -30,67 27 -27,78
2025-11-10 13F Citigroup Inc 14.593 -46,78 283 -56,68
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 31.865 2,47 757 7,39
2025-11-17 13F GWM Advisors LLC 332 -20,57 6 -33,33
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 232.699 -1,51 5.527 3,27
2025-10-30 13F Covestor Ltd 2 0,00 0
2025-10-29 13F Amalgamated Bank 7.921 3,47 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 8,49 2 0,00
2025-10-24 13F New York State Teachers Retirement System 49.179 -3,22 1 -100,00
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 23 0,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 291 11,49 6 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24.343 0,00 578 4,90
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 22.684 -49,28 456 -52,40
2025-09-26 NP USMIX - Extended Market Index Fund 2.996 -0,40 60 -6,25
2025-11-10 13F Ameritas Investment Partners, Inc. 2.195 -16,64 43 -32,26
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32.143 0,00 647 -6,10
2025-10-20 13F Virginia Retirement Systems Et Al 18.580 -2,11 360 -20,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.871 -1,14 58 -8,06
2025-11-03 13F New York State Common Retirement Fund 7.520 0,00 146 -18,54
2025-11-12 13F Steward Partners Investment Advisory, Llc 76 0,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.080 -10,31 49 -5,77
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
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 1.965 0,00 46 -14,81
2026-01-23 13F Farther Finance Advisors, LLC 468 46,25 8 33,33
2026-01-27 13F Elevated Capital Advisors, LLC 2 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 93 2
2025-11-06 13F Rhumbline Advisers 81.952 0,19 1.588 -18,23
2025-08-01 13F Motco 0 -100,00 0
2025-08-28 NP IWC - iShares Micro-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 59.007 3,64 1.401 8,69
2026-01-27 13F First Horizon Corp 8 0,00 0
2025-11-06 13F CENTRAL TRUST Co 80 0,00 2 0,00
2026-01-27 13F Waterfront Wealth Inc. 67.250 380,73 1.141 319,49
2025-11-13 13F Sei Investments Co 0 -100,00 0
2025-11-03 13F Birchbrook, Inc. 103 0,98 2 -50,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 7.247 30,51 140 6,87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44.230 0,00 1.050 4,90
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 171.835 3,62 3.457 -2,65
2025-11-10 13F Estabrook Capital Management 345 0,00 7 -25,00
2025-11-14 13F Wellington Management Group Llp 699.716 -1,42 13.560 -19,56
2025-11-14 13F Aquatic Capital Management LLC 2.898 -80,93 56 -84,44
2026-01-05 13F GAMMA Investing LLC 18 -96,94 0 -100,00
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64.991 -5,64 1.308 -11,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4.920 0,00 117 4,50
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.514 0,00 36 -16,67
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25.299 -2,56 509 -8,45
2025-11-04 13F Pineridge Advisors LLC 2 0,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.010 180,56 20 185,71
2026-01-16 13F West Branch Capital LLC 4 0,00 0
2025-11-13 13F Wells Fargo & Company/mn 22.562 15,08 437 -6,02
2025-11-14 13F Citadel Advisors Llc Call 14.600 283
2025-12-02 13F IFP Advisors, Inc 7 -93,86 0 -100,00
2025-11-14 13F Citadel Advisors Llc Put 28.000 543
2025-08-14 13F Man Group plc 0 -100,00 0 -100,00
2025-11-04 13F Hazlett, Burt & Watson, Inc. 19 0,00 0
2025-11-05 13F SOUTH STATE Corp 28 0,00 1
2026-01-16 13F Ronald Blue Trust, Inc. 1 -99,86 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10.193 -6,24 242 -1,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.381 6,18 104 11,83
2026-01-12 13F Horizon Financial Services, Llc 6 0,00 0
2026-01-14 13F Game Plan Financial Advisors, LLC 12 0,00 0
2025-11-14 13F Jane Street Group, Llc 25.624 67,62 497 36,64
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 5.805 16,89 117 9,43
2025-11-12 13F Stifel Financial Corp 26.858 6,60 521 -13,04
2025-11-13 13F Ensign Peak Advisors, Inc 5.179 -71,43 100 -76,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.143 0,00 27 8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 903 -9,25 21 -4,55
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 815.531 2,10 19.369 7,06
2025-11-12 13F First Eagle Investment Management, LLC 222.024 0,00 4.303 -18,41
2026-01-22 13F Pinnacle Bancorp, Inc. 20 0,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-10-27 13F Quent Capital, LLC 22 0
2025-10-22 13F DT Investment Partners, LLC 359 0,00 7 -25,00
2026-01-20 13F Harbor Capital Advisors, Inc. 280 -1,75 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.972 6,08 47 9,52
2025-11-13 13F Russell Investments Group, Ltd. 252.345 4,85 4.890 -14,44
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13.200 0,00 314 5,03
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 7.942 1,52 160 -4,79
2025-07-29 NP VMIAX - Vanguard Materials 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 75.278 -4,43 1.770 -19,55
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.176 0,00 44 -6,52
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 86.558 4,38 2.056 9,42
2025-10-31 13F Cullen/frost Bankers, Inc. 8 0,00 0
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 43.961 5,68 884 -0,79
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 161 -54,90 3 -62,50
2025-11-12 13F Barclays Plc 37.554 -27,09 728 72.600,00
2025-11-14 13F Qube Research & Technologies Ltd 69.245 24,79 1.342 1,82
2026-01-16 13F Louisiana State Employees Retirement System 0 -100,00 0
2025-10-30 13F Parkside Financial Bank & Trust 32 18,52 1
2025-11-05 13F Boyd Watterson Asset Management Llc/oh 49 0,00 1 -100,00
2025-11-12 13F Sterling Capital Management LLC 1.813 164,67 35 118,75
2025-11-14 13F SRS Capital Advisors, Inc. 3.990 634,81 77 541,67
2026-01-21 13F Westfuller Advisors, LLC 11 0,00 0
2025-11-14 13F Evelyn Partners Investment Management LLP 379 0,00 7 -22,22
2025-10-24 13F Sachetta, LLC 7 0,00 0
2025-11-04 13F Thrivent Financial For Lutherans 19.366 -1,78 0
2025-11-04 13F Umb Bank N A/mo 146 124,62 3 100,00
2025-10-31 13F Richardson Capital Management LLC 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 2.178.472 -10,58 42.219 -27,04
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2.084 0,77 49 6,52
2025-11-26 13F/A Jpmorgan Chase & Co 72.116 6,45 1.398 -13,18
2025-10-02 13F Caldwell Trust Co 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8.500 0,00 200 -16,03
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 10.606 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89.614 -31,08 1.550 -38,47
2026-01-23 13F State of Alaska, Department of Revenue 1.111 -92,40 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13.500 0,00 321 4,92
2025-11-13 13F Public Employees Retirement Association Of Colorado 5.541 0,00 0
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 233.520 -1,36 5.546 3,43
2025-11-03 13F Summit Global Investments 11.769 0
2025-11-10 13F Hartland & Co., LLC 178 -1,11 3 -25,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4.840 30,81 115 37,35
2026-01-26 13F Private Trust Co Na 4 0,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 60.807 207,59 1.223 189,13
2025-11-14 13F Morgan Stanley 368.392 9,24 7.139 -10,86
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13.347 -14,38 269 -19,52
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 660.939 -5,38 15.697 -0,78
2025-11-13 13F Quadrant Capital Group Llc 871 17
2025-10-27 13F St. Johns Investment Management Company, LLC 58 0,00 1 0,00
2025-10-15 13F Delphi Management Inc /ma/ 0 -100,00 0
2025-11-13 13F Swiss National Bank 51.800 0,00 1.004 -18,46
2025-11-04 13F ESL Trust Services, LLC 15 0,00 0
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 4.774 -1,91 96 -7,69
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 40.568 1.113
2026-01-13 13F Stephens Consulting, LLC 3 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15.086 0,00 358 4,99
2025-11-10 13F Optiver Holding B.V. 132 3
2026-01-27 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-11-14 13F Bridgeway Capital Management Inc 200.200 -24,29 3.880 -38,23
2025-11-07 13F Pnc Financial Services Group, Inc. 4.211 2,83 82 -16,49
2025-11-19 13F Caitong International Asset Management Co., Ltd 1 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-11-13 13F Fmr Llc 408.887 -41,30 7.924 -52,10
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 24 -4,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-12 13F Thompson Siegel & Walmsley Llc 206.998 9,21 4 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 15 275,00 0
2025-10-24 13F Oregon Public Employees Retirement Fund 6.002 -1,64 116 -19,44
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10.590 -1,29 213 -6,99
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 6.807 0,00 160 -15,79
2025-11-12 13F Nuveen, LLC 54.748 0,00 1.061 -18,38
2025-11-14 13F Horizon Investments, LLC 27.428 532
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 195.318 0,00 3.930 -6,07
2026-01-16 13F PFS Partners, LLC 24 0,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.617 -14,18 300 -9,94
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 16.973 -5,08 399 -20,04
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 12.436 1,76 250 -4,21
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.558 37
2025-11-12 13F Creative Financial Designs Inc /adv 52 0,00 1 0,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 855 -6,96 20 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 3.460 -68,01 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.007 5,87 95 11,76
2025-11-10 13F Colonial Trust Co / SC 24 0,00 0
2025-11-13 13F EntryPoint Capital, LLC 29.595 574
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.685 0,00 135 5,47
2025-11-07 13F Fortis Group Advisors, LLC 4 0,00 0
2025-11-13 13F Nemes Rush Group LLC 20 0,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-10-31 13F Fairman Group, LLC 1 0,00 0
2025-11-03 13F MTM Investment Management, LLC 4 0
2025-11-14 13F CastleKnight Management LP 11.996 0,00 232 -18,31
2025-11-04 13F Jones Financial Companies Lllp 397 6,15 8 -22,22
2025-11-05 13F Smartleaf Asset Management LLC 619 91,64 12 57,14
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100.700 0,00 2.392 4,87
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3.917 0,00 92 -15,60
2026-01-28 13F Financial Perspectives, Inc 11 0,00 0
2026-01-07 13F Hilltop National Bank 178 0,00 3 0,00
2026-01-23 13F Assetmark, Inc 203 -1,46 4 0,00
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 3 0,00 0
2025-11-04 13F Allianz Asset Management GmbH 14.132 26,02 274 2,63
2026-01-26 13F Fruth Investment Management 63.061 -0,47 1 0,00
2025-10-24 13F Hemington Wealth Management 5 0,00 0
2025-11-12 13F Segall Bryant & Hamill, Llc 53.013 -0,50 1.027 -18,81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2026-01-13 13F CoreCap Advisors, LLC 74 0,00 1 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12.317 3,44 293 8,55
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 73.935 0,00 1.488 0,00
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 367.460 -2,58 7.393 -8,49
2025-11-05 13F SBI Securities Co., Ltd. 21 0,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 400 0,00 7 -14,29
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 1.773 0,00 36 -5,41
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 102.770 9,13 1.992 -10,96
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17.353 -5,84 349 -11,42
2025-10-17 13F Farmers & Merchants Investments Inc 22 0,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.561 792,56 88 633,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8.443 0,00 201 4,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 555 28,18 13 44,44
2025-11-07 13F CenterBook Partners LP 69.923 -44,02 1.355 -54,32
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 67.812 1.145,86 1
2026-01-20 13F Wall Street Access Asset Management, LLC 18 0,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 347.463 -16,03 6.734 -31,49
2025-11-12 13F Geode Capital Management, Llc 635.200 0,42 12.313 -18,04
2025-09-29 NP CFSLX - Column Small Cap Fund 2.375 0,00 51 -9,09
2025-11-13 13F Invesco Ltd. 246.315 7,34 4.774 -12,41
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 7.805 -0,80 185 3,93
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 4.085 14,81 82 7,89
2025-11-14 13F Manchester Capital Management LLC 49 0,00 1 -100,00
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 2.444 10,29 58 16,00
2026-01-21 13F SJS Investment Consulting Inc. 12 0
2025-11-04 13F Atlantic Union Bankshares Corp 121 0,00 2 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 60 3,45 1 0,00
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-11-04 13F UMA Financial Services, Inc. 3 0,00 0
2025-11-14 13F Ieq Capital, Llc 18.965 16,71 368 -4,68
2025-11-14 13F Infrastructure Capital Advisors, Llc 12.767 -26,93 237 -42,75
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 120.000 0,00 2.821 -15,79
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 98.107 -0,94 1.974 -6,98
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 8.377 -0,32 169 -6,67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2.076 -15,99 49 -10,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.039 8,90 120 14,42
2026-01-08 13F Grove Bank & Trust 41 0,00 1
2025-11-12 13F Harbour Investments, Inc. 77 -54,17 1 -66,67
2026-01-14 13F Eastern Bank 40 -4,76 1
2025-11-12 13F Dimensional Fund Advisors Lp 1.514.439 -2,18 29.350 -20,18
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-11-13 13F Johnson Financial Group, Inc. 360 0,00 7 -25,00
2025-11-14 13F Verition Fund Management LLC 31.031 186,48 601 133,85
2025-11-21 13F Bell Investment Advisors, Inc 16 0,00 0
2025-10-31 13F Chilton Capital Management Llc 2 0,00 0
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 51.523 -3,58 1.037 -9,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.100 0,00 120 -16,20
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.549 0,00 200 -10,76
2025-11-14 13F ExodusPoint Capital Management, LP 12.582 -83,03 244 24.200,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.200 64
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15.735 18,01 370 -0,81
2025-11-07 13F Vanguard Group Inc 1.990.011 0,54 38.566 -17,96
2026-01-15 13F Nisa Investment Advisors, Llc 7.865 2,32 136 -8,11
2025-10-08 13F Rise Advisors, LLC 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 17.470 -0,14 339 -18,55
2026-01-14 13F ORG Partners LLC 20 0,00 0
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 179.894 0,00 4.272 4,86
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.400 0,00 249 -6,04
2025-11-14 13F Royal Bank Of Canada 5.702 -69,09 111 -74,72
2025-11-14 13F Tower Research Capital LLC (TRC) 1.447 -39,33 28 -50,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 48 1
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-10-29 13F Root Financial Partners, LLC 9 0
2025-11-12 13F Intech Investment Management Llc 19.064 8,23 369 -11,72
2025-11-14 13F Comerica Bank 7.765 -21,93 150 -36,44
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 614.412 28,33 14.592 34,56
2025-11-03 13F Quest Partners LLC 19.194 459,59 372 358,02
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 7.624 -15,59 0
2025-11-04 13F Principal Financial Group Inc 129.563 -2,48 2.511 -20,44
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 54.308 -1,88 1.277 -17,41
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 53.280 -55,68 1.265 -53,54
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 8 0,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.214 1,70 5.336 -4,46
2025-11-14 13F Susquehanna International Group, Llp 15.938 -66,92 309 -73,08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19.753 -10,35 469 -6,01
2025-11-14 13F Janus Henderson Group Plc 12.129 0,00 235 -18,40
2025-11-14 13F Ubs Asset Management Americas Inc 39.031 -54,01 756 -62,48
2025-07-31 13F Nilsine Partners, LLC 0 -100,00 0
2025-11-12 13F LPL Financial LLC 16.656 323
2025-11-12 13F Principal Securities, Inc. 1 -99,49 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0,00 0
2025-11-14 13F Engineers Gate Manager LP 16.534 320
2025-11-14 13F Cubist Systematic Strategies, LLC 71.780 444,99 1.391 345,83
2025-11-03 13F SummerHaven Investment Management, LLC 36.247 702
2025-08-29 NP Gabelli Equity Trust Inc 8.000 0,00 190 4,97
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19.465 35,73 462 42,59
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 52 -1,89 1 0,00
2025-11-03 13F Bank of New York Mellon Corp 293.766 -1,49 5.693 -19,61
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 79.200 31,05 1.594 23,11
2025-10-15 13F CWM Advisors, LLC 27.361 36,68 530 11,58
2026-01-14 13F Thompson Investment Management, Inc. 40 0,00 1
2025-11-05 13F Key FInancial Inc 97 0,00 2 -50,00
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 16.039 -4,26 381 0,26
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2.960 70
2025-11-12 13F BlackRock, Inc. 4.819.739 3,41 93.407 -15,62
2025-11-14 13F Lazard Asset Management Llc 18.853 -83,28 365 18.150,00
2025-11-13 13F Tortoise Investment Management, LLC 93 1,09 2 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17.435 10,68 414 16,29
2025-10-20 13F Los Angeles Capital Management Llc 15.814 306
2025-11-10 13F Prestige Wealth Management Group LLC 15 0,00 0
2026-01-27 13F WealthCollab, LLC 678 -5,96 12 -15,38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.550 -12,60 132 -8,39
2025-08-13 13F Amundi 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.176 5,92 313 11,03
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12.565 3,77 298 8,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19.716 0,42 468 5,41
2025-07-29 NP VFVA - Vanguard U.S. Value 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 31.423 -31,28 739 -42,16
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.362 0,00 32 6,67
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.061 7,50 25 13,64
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 254.015 -6,64 6.033 -2,11
2025-11-14 13F Public Employees Retirement System Of Ohio 1.540 -78,08 30 -82,53
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 586 0,51 14 0,00
2026-01-28 13F Teacher Retirement System Of Texas 89.179 0,74 1.543 -10,09
2025-11-06 13F Illinois Municipal Retirement Fund 14.733 8,34 286 -11,49
2025-08-06 13F First Horizon Advisors, Inc. 75 837,50 2
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 74 -26,00 1 -50,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.042 0,00 96 4,40
2025-11-14 13F Alliancebernstein L.p. 948.491 55,34 18.382 26,76
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 127.915 9,03 3.007 -8,18
2025-10-22 13F Blue Bell Private Wealth Management, Llc 200 0,00 4 -25,00
2025-11-13 13F Donald Smith & Co., Inc. 226.560 18,16 4.391 -3,58
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20.558 0,00 414 -6,14
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2025-11-20 13F EMC Capital Management 4.109 0,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.777 -44,43 42 -41,67
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 8.100 -11,96 192 -7,69
2025-11-13 13F Martingale Asset Management L P 46.819 57,68 907 28,65
2025-11-12 13F South Dakota Investment Council 15.825 -7,05 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 144 0,00 3 0,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 24.150 5,00 574 10,19
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Put 1.100 -45,00 0
2025-11-06 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 379 -64,28 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 10 0,00 0
2026-01-21 13F Unison Advisors LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 461 0,00 11 0,00
2025-11-07 13F TCTC Holdings, LLC 18 0,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.103 -6,78 50 -3,92
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.546 15,51 554 8,63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16.428 -2,21 390 2,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.023 -5,56 96 -1,04
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.151 -21,34 164 -26,24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16.959 403
2025-10-21 13F Global Retirement Partners, LLC 6 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49.400 -9,52 1.173 -5,10
2025-11-12 13F Fisher Asset Management, LLC 54.833 0,01 1.063 -18,43
2025-11-13 13F Legal & General Group Plc 63.694 -3,67 1.234 -21,40
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 11.778 0,00 237 -6,35
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.850 0,00 98 -5,83
2025-11-06 13F Public Sector Pension Investment Board 104.737 15,04 2.030 -6,15
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 28.684 3,22 681 8,27
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1.706 47,45 34 41,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.429 9,59 34 13,79
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 559 0,00 13 8,33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22.534 0,00 535 4,90
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.579 -15,88 176 -31,25
2025-11-14 13F Quarry LP 94 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 0,00 1
2025-11-12 13F Us Bancorp \de\ 17.870 -4,58 346 -22,07
2025-11-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.366 0,00 32 6,67
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.955 0,00 1.543 4,83
2026-01-26 13F JNBA Financial Advisors 17 0,00 0
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 406.912 -3,45 9.664 1,25
2025-11-14 13F Price T Rowe Associates Inc /md/ 13.952 6,40 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 19 5,56
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1.530 0,00 36 5,88
2025-11-14 13F Point72 (DIFC) Ltd 790 15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.562 0,00 61 3,45
2025-11-04 13F State of Wyoming 3.143 -73,87 61 -78,95
2025-11-12 13F Huntington National Bank 44 33,33 1
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 122.047 0,00 2.456 0,00
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 114.784 1,58 2.309 -4,59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.556 144,27 37 157,14
2025-11-14 13F Wealthspire Advisors, LLC 86 2
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 33.150 -9,84 667 -15,37
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 205 -11,64 5 -20,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10.964 77,53 260 87,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 134 3,08 3 50,00
2025-11-14 13F Northern Trust Corp 287.721 -0,72 5.576 -18,98
2026-01-08 13F Versant Capital Management, Inc 1.550 -27,64 27 -36,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 889 0,00 21 5,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 68.456 1.327
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 500 0,00 12 0,00
2025-11-13 13F Prudential Financial Inc 215.036 -30,32 4.167 -43,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9.477 0,00 225 5,14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-10-28 13F Meritage Portfolio Management 0 -100,00 0
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-10-17 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-10-29 13F Caldwell Securities, Inc 200 0,00 4 -25,00
2025-11-06 13F Versor Investments LP 14.780 -30,59 286 -43,37
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 89.884 -1,95 2.113 -17,43
2025-11-14 13F Mariner, LLC 10.042 195
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2.056 -5,77 49 -2,04
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 282 1,44 6 0,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.815 -19,86 1.043 -24,71
2026-01-08 13F Armstrong Advisory Group, Inc 53 0,00 1 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 8 0,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 15.639 0,85 315 -5,42
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 826 -74,25 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-10-07 13F St Germain D J Co Inc 4 0,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 33.837 -2,62 804 2,03
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 14.415 1.021,79 280 833,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 92 0,00 2 0,00
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 1.150 -18,84 23 -23,33
2025-11-24 13F CIBC Private Wealth Group, LLC 2.211 27.537,50 43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.195 4,25 290 9,47
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.802 -30,89 80 -28,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 3,33 1 0,00
2025-11-19 13F/A Danske Bank A/s 100 0,00 2 -50,00
2025-11-18 13F Advisory Services Network, LLC 3 0
2025-11-06 13F Lsv Asset Management 622.706 -1,11 12 -14,29
2025-11-14 13F Oxford Asset Management Llp 19.274 19,41 374 -2,61
2025-10-09 13F North Capital, Inc. 9 12,50 0
2025-11-14 13F California State Teachers Retirement System 24.863 0,00 482 -18,47
2026-01-16 13F Compagnie Lombard Odier SCmA 25 0,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 81.882 4,37 1.945 9,40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.224 0,00 53 4,00
2026-01-26 13F Harbor Asset Planning, Inc. 19 0,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 22.106 0,00 525 5,00
2025-11-07 13F Rothschild Investment Llc 87 -22,32 2 -50,00
2025-10-14 13F Yousif Capital Management, Llc 0 -100,00 0
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 66.762 4,22 1.343 -2,11
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 411 10
2025-08-28 NP SEIS - SEI Select Small Cap ETF 15.840 -17,49 376 -13,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.003 -13,19 119 -9,23
2025-11-14 13F Two Sigma Investments, Lp 192.972 359,80 3.740 275,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8.300 0,00 197 5,35
2025-11-14 13F Glen Eagle Advisors, LLC 22 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 5.031 -6,33 101 -12,17
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 56.600 0,00 1.344 4,92
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0 -100,00
2025-10-30 13F Strs Ohio 1.000 -93,90 19 -95,12
2026-01-23 13F Deprince Race & Zollo Inc 293.768 15,13 5.082 2,79
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 163.505 1,34 3.883 6,27
2025-11-14 13F Millennium Management Llc 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 550 0,00 13 8,33
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 199.120 1,86 4.006 -4,32
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 6.123 1,83 145 6,62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.915 21,21 69 27,78
2026-01-12 13F AllSquare Wealth Management LLC 6 0,00 0
2025-10-23 13F Asset Planning,Inc 325 0,93 6 -14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9.250 0,00 220 4,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.633 0,00 63 5,08
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.321 -14,38 239 -30,21
2025-10-30 13F Bailard, Inc. 14.607 283
2025-11-14 13F Two Sigma Advisers, Lp 92.600 147,59 1.795 102,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.525 19,59 131 25,96
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 17.533 0,00 416 4,79
2025-10-27 13F Td Private Client Wealth Llc 42 0,00 1
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1 0,00 0
2025-11-13 13F Deutsche Bank Ag\ 19.436 12,17 377 -8,52
2026-01-14 13F Youngs Advisory Group, Inc. 0 -100,00 0
2025-11-07 13F Fifth Third Bancorp 116 30,34 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8.140 0,00 193 4,89
2025-10-22 13F North Star Investment Management Corp. 9 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33.935 -0,45 806 4,27
2026-01-08 13F True Wealth Design, LLC 7 -78,12 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 10 0,00 0
2025-11-12 13F/A Norges Bank 0 -100,00 0
2025-11-13 13F UBS Group AG 115.311 2,94 2.235 -16,02
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-10-24 13F Cedar Mountain Advisors, LLC 52 1
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.499 -0,81 226 4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30.661 4,76 728 9,97
2025-07-29 NP EBI - Longview Advantage ETF 35 12,90 1
Other Listings
DE:960 14,00 €
US:ASIX 16,37 $
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