HCC - Warrior Met Coal, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Warrior Met Coal, Inc.
MX ˙ BMV ˙ US93627C1018
Grundlæggende statistik
Institutionelle ejere 559 total, 543 long only, 9 short only, 7 long/short - change of -6,62% MRQ
Gennemsnitlig porteføljeallokering 0.2213 % - change of 4,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 65.023.722 - 127,03% (ex 13D/G) - change of -3,30MM shares -4,92% MRQ
Institutionel værdi (lang) $ 4.408.177 USD ($1000)
Institutionelt ejerskab og aktionærer

Warrior Met Coal, Inc. (MX:HCC) har 559 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,100,667 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, Price T Rowe Associates Inc /md/, T. Rowe Price Investment Management, Inc., IJR - iShares Core S&P Small-Cap ETF, Dalal Street, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Warrior Met Coal, Inc. (BMV:HCC) 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:HCC / Warrior Met Coal, 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.

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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
(%)
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100,00 0 -100,00
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 12.393 -9,91 637 -3,20
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.402 8,85 64 4,92
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 14.436 -0,77 662 -4,76
2026-02-03 13F Enhancing Capital LLC 49.066 -16,79 4.326 15,30
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 13.077 -6,55 599 -10,19
2026-01-28 13F Salomon & Ludwin, LLC 369 1,10 33 43,48
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38.184 -3,71 1.750 -7,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.986 0,02 458 -3,99
2026-02-13 13F Van Eck Associates Corp 34.213 -63,40 3 -40,00
2026-02-13 13F JustInvest LLC 3.731 11,27 329 53,99
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3.420 9,83 157 5,41
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.201 0,00 62 7,02
2025-11-14 13F State Of Wisconsin Investment Board 5.242 -1,32 334 37,04
2026-02-12 13F Renaissance Technologies Llc 661.181 -15,12 58.296 17,59
2026-02-06 13F Larson Financial Group LLC 10 0,00 1
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 46.542 4,60 2.391 12,41
2026-02-05 13F Bessemer Group Inc 42.801 21.737,24 4
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.263 0,00 938 7,45
2025-08-26 NP TLSTX - Stock Index Fund 816 0,00 37 -2,63
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 585.173 6,17 26.818 1,97
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 56.050 0,00 2.569 -3,96
2026-02-13 13F Wexford Capital Lp 1.030 -44,05 91 -23,08
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 27.851 1.276
2026-02-11 13F Clearbridge Investments, LLC 99.300 -0,22 8.755 38,24
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63.820 3,40 3.279 11,11
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 461.963 -3,59 21.172 -7,41
2026-02-13 13F Alamea Verwaltungs GmbH 3.661 -25,29 327 4,82
2025-11-05 13F Old West Investment Management, LLC 79.491 0,37 5.059 39,38
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 46.378 3,97 2.126 -0,14
2026-02-13 13F Mudita Advisors LLP 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14.475 -6,01 744 0,95
2026-02-12 13F MetLife Investment Management, LLC 28.886 -5,63 2.547 30,77
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 2.233 8,29 102 4,08
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.532 0,00 130 7,44
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-02 13F Strs Ohio 2.900 141,67 256 235,53
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 169 9
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1.057 27,97 48 23,08
2026-02-12 13F State Board Of Administration Of Florida Retirement System 14.709 0,00 1.297 38,46
2026-02-13 13F Bridgewater Associates, LP 14.406 -62,71 1.270 -48,33
2026-02-13 13F Great West Life Assurance Co /can/ 46.829 -1,14 4 100,00
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 200.991 0,00 10.327 7,44
2025-11-14 13F Janus Henderson Group Plc 22.560 0,00 1.436 38,88
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 323.707 -14,88 16.632 -8,54
2026-01-28 13F Arizona State Retirement System 14.575 -6,28 1.285 29,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18.572 2,42 851 -1,62
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.175 10,42 10.182 18,64
2026-02-12 13F EAM Investors, LLC 49.893 4.399
2026-02-06 13F Hi-Line Capital Management, LLC 79.185 6,24 6.982 47,19
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-12 13F CoreCommodity Management, LLC 0 -100,00 0
2025-11-13 13F Fmr Llc 2.782.026 -0,61 177.048 38,01
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-11-14 13F Gotham Asset Management, LLC 12.986 0,00 826 38,82
2025-11-13 13F Russell Investments Group, Ltd. 96.772 -1,24 6.158 37,21
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-01-30 13F/A M&t Bank Corp 3.678 324
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.809 8,39 450 4,18
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.253 287
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 81.874 7,90 7.219 49,50
2026-02-13 13F L1 Capital Pty Ltd 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 276 0,00 13 -7,69
2026-02-11 13F Hughes Financial Services, LLC 1 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 31.942 0,00 1.464 -4,00
2025-10-24 13F Hemington Wealth Management 93 32,86 0
2025-10-31 13F NWF Advisory Services Inc. 84.970 9,43 5.407 51,97
2026-01-16 13F DiNuzzo Private Wealth, Inc. 8 0,00 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.264 -2,18 1.258 35,60
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 22.366 1.025
2026-02-13 13F Boston Partners 38.935 -32,97 3.433 -7,14
2025-11-14 13F Citadel Advisors Llc 707.564 45.029
2025-11-14 13F Citadel Advisors Llc Call 62.100 183,56 3.952 294,02
2025-11-14 13F Citadel Advisors Llc Put 137.500 -18,11 8.750 13,72
2026-01-21 13F Flagship Harbor Advisors, Llc 3 0
2026-02-12 13F Ankerstar Wealth, LLC 16 1
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 563 -4,58 26 -10,71
2026-02-12 13F Hrt Financial Lp 32.375 -67,77 3 -66,67
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 25.068 4,41 1.288 12,11
2026-02-06 13F Profund Advisors Llc 4.675 -34,46 412 55,47
2026-02-11 13F X-Square Capital, LLC 6.622 -11,71 1
2026-01-23 13F Farther Finance Advisors, LLC 9.071 36,51 800 89,34
2026-02-06 13F Pnc Financial Services Group, Inc. 4.501 -21,16 397 9,09
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21.625 2,68 991 -1,29
2026-01-20 13F AdvisorNet Financial, Inc 146 0,00 13 33,33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.589 -7,88 164 -11,35
2026-01-07 13F Massmutual Trust Co Fsb/adv 36 0,00 3 50,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.991 1,18 366 -2,66
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 62.782 2,51 2.877 -1,54
2026-01-14 13F Exchange Traded Concepts, Llc 38.439 -6,00 3.389 30,25
2026-01-23 13F Ritholtz Wealth Management 16.176 -0,20 1.426 38,31
2026-02-13 13F Pathstone Holdings, LLC 4.421 4,81 390 45,15
2026-02-09 13F Smithfield Trust Co 388 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.235 0,00 57 -3,45
2026-02-13 13F Sterling Capital Management LLC 3.029 -16,12 267 16,59
2026-02-05 13F Amalgamated Bank 15.260 0,93 1
2026-02-13 13F Schroder Investment Management Group 8.959 -96,37 794 -79,08
2025-09-26 NP FDMLX - Fidelity Series Intrinsic 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 145.400 0,00 7.471 7,44
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 951.912 -3,24 43.626 -7,07
2026-01-21 13F Sound Income Strategies, LLC 121 12
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 7.315 2,31 335 -1,76
2026-02-12 13F Quadrant Capital Group Llc 8.347 0,00 736 38,42
2026-02-06 13F Covestor Ltd 2.894 386,39 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 354.068 -3,05 16.227 -6,90
2026-01-30 13F New York State Teachers Retirement System 29.676 45,64 3 100,00
2026-02-12 13F Ci Investments Inc. 35.766 326,45 3.153
2026-01-09 13F SG Americas Securities, LLC 182.250 7.875,93 16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.808 67,86 266 61,21
2026-02-02 13F CENTRAL TRUST Co 2.498 3,95 220 44,74
2026-01-27 13F TD Waterhouse Canada Inc. 80 0,00 7 40,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.636 5,73 167 1,22
2025-11-12 13F TCG Advisory Services, LLC 4.500 286
2025-11-14 13F Sagefield Capital LP 20.509 1.305
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.205 2,21 55 -1,79
2026-02-12 13F New York State Common Retirement Fund 18.637 0,00 1.643 38,53
2025-11-14 13F Price T Rowe Associates Inc /md/ 2.711.229 40,43 173 95,45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 182 -2,67 8 0,00
2026-01-29 13F UBS Group AG 1.330.353 -14,40 117.297 18,60
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 163.848 0,00 8.419 7,44
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 892 79
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2025-11-14 13F Epacria Capital Partners, Llc 39.052 0,00 2.485 38,90
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 74.450 67,87 3.825 80,42
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 67.123 0,04 3.449 7,48
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 670.428 30.726
2026-02-06 13F Mraz, Amerine & Associates, Inc. 3.150 0,00 278 38,50
2025-11-18 13F Advisory Services Network, LLC 133 8
2026-02-06 13F IFP Advisors, Inc 425 37 1.750,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 578 8,85 30 16,00
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 520 0,00 27 8,33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42.878 3,36 1.965 -0,71
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.365 0,00 1.766 7,43
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.894 -28,28 149 -22,92
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.416 -5,47 895 1,48
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 5.181 12,05 266 20,91
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 90.138 -1,64 4.131 -5,53
2025-11-14 13F D. E. Shaw & Co., Inc. Put 19.700 0,00 1.254 38,91
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 193.538 -9,73 9.944 -3,01
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -1.543 -0,00 -79 8,22
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 561 -5,24 26 -10,71
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49.593 -2,82 2.548 4,43
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 17.038 -9,56 781 -13,14
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 126.547 0,00 6.502 7,44
2025-11-14 13F ClearAlpha Technologies LP 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 23.200 6,42 2.046 47,44
2026-02-13 13F Caxton Associates Llp 5.645 498
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 463.170 -3,26 21.227 -7,09
2026-01-08 13F Versant Capital Management, Inc 790 0,00 70 38,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.602 1,43 486 -2,61
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 47.106 0,64 2.159 -3,36
2026-02-13 13F Citigroup Inc 23.397 -57,08 2.063 -40,54
2026-02-05 13F Baader Bank INC 4.700 414
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.728 4,80 354 0,85
2026-02-10 13F Bnp Paribas Arbitrage, Sa 12.271 -7,53 1.082 28,08
2026-02-13 13F Oceanic Investment Management LTD 7.784 686
2025-11-14 13F Progeny 3, Inc. 54.235 0,00 3.452 38,87
2026-01-23 13F Assetmark, Inc 42 23,53 4 50,00
2026-02-12 13F BlackRock, Inc. 7.322.192 5,49 645.598 46,15
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.402 -18,06 72 -11,11
2025-11-10 13F Optiver Holding B.V. 207 102,94 13 225,00
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -9.440 168,18 -485 188,69
2025-08-29 NP STXK - Strive Small-Cap ETF 1.641 3,53 75 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 7.104 0,82 626 39,73
2026-02-13 13F Wells Fargo & Company/mn 63.706 54,03 5.617 113,37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16.715 0,74 766 -3,16
2026-02-12 13F Great Lakes Advisors, Llc 70.520 6.218
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.306 -9,14 197 -12,83
2026-02-11 13F Franklin Resources Inc 12.520 127,80 1.104 216,05
2026-01-23 13F State of Alaska, Department of Revenue 26.768 1,19 2 100,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.470.246 0,00 113.211 -3,96
2026-02-05 13F Qsemble Capital Management, LP 2.835 250
2026-02-12 13F Skopos Labs, Inc. 10.925 -7,34 974 29,73
2026-01-07 13F Significant Wealth Partners LLC 3.239 -54,48 286 -36,95
2026-01-27 13F Clark Asset Management, LLC 4.150 366
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 62.293 -1,29 2.855 -5,21
2026-01-30 13F Ares Financial Consulting, LLC 1.230 108
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 14.300 1.261
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 294.735 0,00 13.508 -3,96
2026-01-30 13F ARGA Investment Management, LP 3.361 -33,29 296 -7,50
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 47 -7,84 2 0,00
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1.294 59
2026-01-12 13F Rialto Wealth Management, LLC 6 0,00 1
2025-11-14 13F Bridgeway Capital Management Inc 319.892 -12,01 20.358 22,19
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.622 21,59 443 30,38
2025-11-21 13F Bell Investment Advisors, Inc 32 0,00 2 100,00
2026-02-04 13F BCJ Capital Management, LLC 30.442 2.684
2026-02-11 13F Meeder Asset Management Inc 354 31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24.357 -11,01 1.116 -14,55
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.287.618 -1,90 59.012 -5,79
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 524.494 -0,03 26.949 7,41
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 9.482 -4,94 487 2,10
2026-02-11 13F LPL Financial LLC 14.100 -26,44 1.243 1,97
2026-02-13 13F First Trust Advisors Lp 406.810 -41,91 35.868 -19,52
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 93.102 0,00 4.784 0,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 335 4,69 17 13,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.576 0,00 851 -3,95
2026-01-26 13F Foster Victor Wealth Advisors, LLC 2.320 232
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.076 4,77 370 0,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16.896 -1,52 774 -5,38
2025-11-13 13F Guggenheim Capital Llc 4.815 -1,05 306 37,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38.647 0,14 1.771 -3,80
2026-02-10 13F Rothschild Investment Llc 73 4,29 6 50,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1.226 -38,94 63 -35,42
2026-02-11 13F O'shaughnessy Asset Management, Llc 21.758 -0,67 1.918 37,59
2026-02-11 13F Parallel Advisors, LLC 413 272,07 36 414,29
2025-09-26 NP USMIX - Extended Market Index Fund 6.099 -0,94 313 6,46
2026-01-09 13F Hardin Capital Partners, LLC 2.524 223
2026-02-10 13F Intech Investment Management Llc 16.633 -38,42 1.467 -14,72
2026-02-10 13F Bank of New York Mellon Corp 403.079 -8,82 35.539 26,33
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 53.505 24,13 2.452 19,26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19.058 -6,59 873 -10,28
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 709 10,61 32 6,67
2026-02-09 13F New Age Alpha Advisors, LLC 1.028 -58,38 91 -42,68
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 28.600 -11,95 2.522 21,96
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.955 349
2026-02-13 13F Walleye Trading LLC Call 4.400 -78,85 388 -70,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27.880 0,00 1.278 -3,98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.511 -6,20 115 -9,45
2026-02-13 13F Walleye Trading LLC 3.149 278
2026-02-13 13F Marnell Management LLC 74.184 6.541
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.151 -9,33 190 -12,84
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 550.000 12,24 25.206 7,80
2026-01-05 13F GAMMA Investing LLC 2.165 18,31 191 63,79
2026-02-13 13F Walleye Trading LLC Put 7.100 -29,00 626 -1,57
2026-01-26 13F Moran Wealth Management, LLC 31.132 25,84 2.745 74,33
2026-02-05 13F Financial Strategies Group, Inc. 16.482 -17,88 1.497 7,32
2026-01-21 13F Graham Capital Wealth Management, Llc 43.456 -1,44 3.832 36,58
2026-01-30 13F State of New Jersey Common Pension Fund D 27.634 -25,68 2.436 2,96
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 703.837 9,03 32.257 4,71
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20.536 -3,70 941 -7,47
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Put 14.700 -0,68 936 37,91
2025-11-13 13F Capital Fund Management S.a. Call 28.800 -16,03 1.833 16,61
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 77.014 0,00 3.957 7,44
2026-02-12 13F Campbell & CO Investment Adviser LLC 3.119 275
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 104.722 0,00 5.381 0,00
2026-02-12 13F South Dakota Investment Council 16.600 0,00 1 0,00
2025-11-14 13F Merewether Investment Management, LP 108.569 -68,45 6.909 -56,19
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 7.963 13,56 409 22,09
2026-02-13 13F Umb Bank N A/mo 308 42,59 27 107,69
2026-02-03 13F Wulff, Hansen & Co. 6.963 0,00 614 38,37
2026-01-15 13F Fortitude Family Office, LLC 18 -10,00 2 0,00
2026-01-20 13F Signaturefd, Llc 366 16,56 32 68,42
2026-02-13 13F Natixis 14.542 1.282
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18.800 -4,57 862 -8,40
2026-01-26 13F Cwm, Llc 401 21,15 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.218 0,00 114 6,60
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-12 13F River Road Asset Management, LLC 968.181 -1,01 61.615 22,61
2025-12-09 13F/A Tudor Investment Corp Et Al Call 5.000 -30,56 318 -3,34
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 261.268 -4,05 11.974 -7,86
2025-11-13 13F Mackenzie Financial Corp 3.263 208
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 291.580 0,14 25.709 38,74
2026-02-02 13F Principal Financial Group Inc 250.531 -1,29 22.089 36,77
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33.078 -5,23 1.700 1,80
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 57.451 -4,03 2.952 3,11
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.978 11,35 667 19,57
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 1.293.021 -6,16 59.259 -9,88
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394.529 22,70 18.081 17,85
2026-02-12 13F Sprott Inc. 8.026 54,97 708 114,89
2026-02-13 13F Peak6 Llc Call 102.500 -58,62 9.037 -42,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 969 0,00 44 -4,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13.610 2,79 624 -1,27
2025-11-14 13F Alliancebernstein L.p. 56.292 4,87 3.582 45,61
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 65.958 5,13 4.198 45,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8.417 0,86 386 -3,27
2026-02-06 13F FourThought Financial Partners, LLC 5.438 8,63 479 50,63
2025-11-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0 -100,00
2026-01-16 13F Kendall Capital Management 4.940 -7,92 436 27,57
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 5.900 -73,66 520 -63,51
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-02-13 13F Walleye Capital LLC 2.312 204
2026-02-13 13F Walleye Capital LLC Call 3.300 -90,41 291 -86,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.717 0,00 79 -3,70
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 11.322 13,78 582 22,32
2026-01-27 13F Journey Advisory Group, LLC 0 -100,00 0
2026-01-30 13F Skylands Capital, LLC 13.250 -66,20 1.168 -53,17
2026-02-05 13F Thrivent Financial For Lutherans 36.122 -4,75 3 50,00
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.628 2,64 6.814 10,28
2026-01-27 13F Forum Financial Management, LP 2.334 206
2025-08-21 NP SLX - VanEck Vectors Steel ETF 67.092 -5,56 3.075 -9,32
2026-02-12 13F Cibc World Markets Corp 3.450 -46,30 304 3,40
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821.569 -3,30 37.653 -7,13
2026-02-12 13F Voya Investment Management Llc 14.364 51,68 1.266 110,30
2025-11-13 13F/A Cynosure Management, Llc 8.340 0,00 531 38,74
2026-02-13 13F Rhumbline Advisers 144.228 -3,34 12.717 33,92
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 603.758 -4,82 53.234 31,86
2026-01-30 13F CBOE Vest Financial, LLC 28.198 -36,24 2.486 -11,66
2026-02-11 13F Capital International Investors 998.103 17,09 88.003 62,23
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 15.756 0,00 810 7,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 266 1,92 12 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.486 0,00 0
2026-01-27 13F Bayforest Capital Ltd 716 63
2026-01-30 13F Us Bancorp \de\ 82 60,78 7 133,33
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.508 -17,19 2.287 -11,05
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.641 -14,89 136 -8,78
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 444 -22,11 23 -18,52
2026-01-20 13F Harbor Capital Advisors, Inc. 409 -1,68 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 29.309 -23,70 1.343 -26,69
2026-01-15 13F Affinity Wealth Management Llc 36.150 6,16 3.187 47,07
2026-02-10 13F Goldman Sachs Group Inc 258.379 -31,97 22.781 -5,75
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 35.807 -9,58 1.840 -2,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6.805 -11,06 312 -14,79
2025-11-14 13F T. Rowe Price Investment Management, Inc. 2.669.737 4,97 170 45,69
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 134.699 -0,03 6.921 7,40
2026-01-14 13F Jfs Wealth Advisors, Llc 53 65,62 5 100,00
2025-11-14 13F Woodline Partners LP 190.565 -65,64 12.128 -52,29
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 39.350 25,00 2.022 21,67
2026-02-13 13F Dalal Street, LLC 1.799.831 0,00 158.691 38,55
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 9.610 0,00 440 -3,93
2026-02-13 13F Smartleaf Asset Management LLC 1.874 20,21 166 69,39
2026-01-21 13F Unison Advisors LLC 15.269 0,11 1.346 38,76
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 17.362 0,00 1.531 38,59
2026-02-12 13F Counterpoint Mutual Funds LLC 5.761 508
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 500,00 2
2025-11-14 13F Advisor Group Holdings, Inc. 45.529 8,57 2.786 44,98
2026-02-03 13F SBI Securities Co., Ltd. 102 5.000,00 9
2025-11-14 13F Cetera Investment Advisers 6.681 425
2025-11-14 13F Rockefeller Capital Management L.P. 641 3.105,00 41
2026-02-11 13F Janney Montgomery Scott LLC 23.237 2
2025-11-14 13F Creative Planning 33.127 35,90 2.108 88,72
2026-02-11 13F Picton Mahoney Asset Management 21 0,00 2
2026-02-05 13F Northwestern Mutual Wealth Management Co 987.488 2.821.294,29 25.290 1.264.350,00
2026-01-27 13F Proffitt & Goodson Inc 1 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.012 -20,80 138 -23,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.110 1,26 1.105 -2,82
2026-02-13 13F Parkside Financial Bank & Trust 154 16,67 14 62,50
2026-01-28 13F WPG Advisers, LLC 54 145,45 5 300,00
2026-02-02 13F Pittenger & Anderson Inc 16.515 126,08 1.456 213,79
2026-02-13 13F Ubs Asset Management Americas Inc 80.608 1,57 7.107 40,73
2026-02-09 13F Hartland & Co., LLC 15 1
2025-11-14 13F Freestone Grove Partners LP 9.206 -64,78 586 -51,13
2025-11-14 13F Wolverine Trading, Llc 40.230 103,31 2.548 195,13
2026-02-12 13F Jane Street Group, Llc Call 98.100 91,98 8.649 165,96
2025-11-14 13F Wolverine Trading, Llc Call 7.800 52,94 494 122,07
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 31.095 2,06 1.598 9,68
2025-11-14 13F Wolverine Trading, Llc Put 31.100 -23,02 1.970 11,68
2026-02-12 13F Jane Street Group, Llc Put 5.200 -90,97 458 -87,50
2026-02-12 13F Jane Street Group, Llc 18.894 -54,59 1.666 -37,12
2026-02-03 13F Chesapeake Capital Corp /il/ 5.744 506
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 195 0,00 9 -11,11
2025-10-29 13F Maryland State Retirement & Pension System 7.557 -51,07 481 -32,11
2025-11-14 13F Algert Global Llc 9.410 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.260 629,03 116 728,57
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 814.753 -0,14 37.340 -4,10
2025-11-13 13F Hartree Partners, LP 0 -100,00 0
2026-02-04 13F Hosking Partners LLP 667.638 2,93 58.866 42,61
2026-02-12 13F Dimensional Fund Advisors Lp 1.679.083 -8,43 148.046 26,87
2026-02-11 13F Winton Capital Group Ltd 16.714 -25,06 1.474 3,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.424 0,00 249 -3,88
2026-02-09 13F Legal & General Group Plc 133.281 -5,18 11.751 31,37
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 231 7,94 12 10,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.989 1,61 308 9,25
2025-09-23 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 562.715 3,19 28.912 10,87
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 48.070 120,50 2.203 111,83
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.137 -11,99 1
2025-11-14 13F Lighthouse Investment Partners, LLC 21.304 -35,77 1.356 -10,80
2026-02-13 13F Marshall Wace, Llp 21.492 1.895
2025-11-14 13F Aqr Capital Management Llc 10.111 -0,37 643 38,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.964 0,00 101 7,53
2026-02-12 13F Nuveen, LLC 121.674 -1,89 10.728 35,92
2026-01-16 13F Louisiana State Employees Retirement System 24.100 -0,41 2.125 37,92
2026-01-21 13F SJS Investment Consulting Inc. 6 0,00 1
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 100,00 1
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 117.737 0,00 6.049 7,44
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 4.059 11,30 209 19,54
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 142.548 11,32 7.324 19,61
2026-02-11 13F Cedar Mountain Advisors, LLC 3 0
2025-11-14 13F Millennium Management Llc 16.561 1.054
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 Short -54.986 126,15 -2.520 117,24
2026-01-27 13F WealthCollab, LLC 99 0,00 9 33,33
2026-02-09 13F Hantz Financial Services, Inc. 955 52,56 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 651 0
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 11.026 0,31 567 7,81
2025-11-14 13F California State Teachers Retirement System 48.343 0,00 3.077 38,87
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 6.510 0,00 298 -3,87
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 7 -93,64 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 738 0,00 34 -5,71
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-02-10 13F Td Asset Management Inc 24.282 -35,82 2.141 -11,09
2025-11-14 13F Aquatic Capital Management LLC 3.754 239
2026-01-15 13F Foster & Motley Inc 10.214 -4,84 1
2026-01-20 13F QV Investors Inc. 154.850 -6,58 14 30,00
2026-01-30 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2026-01-23 13F High Ground Investment Management LLP 158.344 -37,14 13.961 -12,90
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.645 3,48 239 11,21
2026-02-11 13F Ameritas Investment Partners, Inc. 4.233 373
2026-02-13 13F American Century Companies Inc 1.608.254 -8,40 141.800 26,91
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 25.144 -2,31 1.152 -6,19
2026-01-12 13F Abound Wealth Management 4 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.500 -6,25 69 -10,53
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-01-29 13F James Investment Research Inc 15.746 0,00 1.388 38,52
2026-02-13 13F Toroso Investments, LLC 6.095 537
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 20.089 -0,08 1.032 7,39
2026-02-03 13F Ballentine Partners, LLC 2.395 211
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.864 0,00 85 -3,41
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 177.608 1,28 9.125 8,83
2026-02-13 13F Bridgefront Capital, LLC 11.346 -7,92 1.000 373,93
2026-02-06 13F EverSource Wealth Advisors, LLC 451 -34,83 40 -11,36
2025-11-14 13F Dauntless Investment Group, LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.015 -2,79 1.148 34,62
2026-02-13 13F Forest Avenue Capital Management LP 407.476 -24,58 35.927 4,50
2026-02-11 13F Jpmorgan Chase & Co 370.567 41,96 32.673 96,68
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.233 -13,32 115 -7,32
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 106.600 -2,98 5.477 4,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25.040 3,10 1.148 -0,95
2026-02-03 13F/A Bank Of America Corp /de/ 111.136 -61,97 7.073 -47,19
2026-02-13 13F Meixler Investment Management, Ltd. 3.242 -52,60 286 -34,48
2026-02-12 13F Commonwealth Equity Services, Llc 2.563 226
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.912 135,41 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44.195 5,34 2.025 1,15
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67.706 3,85 3.479 11,58
2026-02-13 13F Victory Capital Management Inc 725.796 -11,34 63.993 22,84
2026-01-07 13F CWA Asset Management Group, LLC 7.000 0,00 617 38,65
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 963 0,00 44 -2,22
2026-01-29 13F Pictet Asset Management Holding SA 8.300 8,74 732 50,72
2026-01-21 13F Yousif Capital Management, Llc 13.718 -12,84 1.358 35,56
2026-02-13 13F Charles Schwab Investment Management Inc 853.375 -2,34 75.242 35,30
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 1.069.921 -0,94 54.973 6,43
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 692 0,00 36 6,06
2026-01-29 13F UMA Financial Services, Inc. 9 1
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 4.655 -52,36 296 -33,78
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 365 -51,53 19 -50,00
2026-02-11 13F Allianz Asset Management GmbH 1.498.454 -2,93 132.119 34,49
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.396 25,65 64 18,87
2026-01-28 13F DekaBank Deutsche Girozentrale 899 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 12.027 1,25 1.060 40,40
2026-02-13 13F Sei Investments Co 25.198 253,85 2.222 390,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90.349 2,25 4.141 -1,80
2026-01-27 13F Regions Financial Corp 6.000 0,00 529 38,85
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 6.485 14,07 333 22,88
2025-11-14 13F Public Employees Retirement System Of Ohio 1.597 -1,60 102 36,49
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.744 3,27 217 -0,91
2026-02-13 13F Neuberger Berman Group LLC 3.350 295
2025-11-13 13F Jump Financial, LLC 10.000 19,42 636 66,06
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 160.530 44,10 7.357 38,39
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 24.646 0,00 1.266 7,47
2026-01-26 13F Private Trust Co Na 71 0,00 6 50,00
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 1.280.332 2,98 112.912 42,68
2025-09-29 NP RSSL - Global X Russell 2000 ETF 26.726 -15,15 1.373 -8,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8.950 0,00 410 -3,98
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 6,14 22 15,79
2026-02-10 13F Envestnet Asset Management Inc 7.830 42,47 690 97,71
2026-01-27 13F Evergreen Capital Management Llc 4.847 0,87 427 40,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 0,00 6 0,00
2025-08-29 NP JASCX - James Small Cap Fund 13.785 0,00 632 -3,96
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 103.700 1,77 9.143 41,01
2026-01-16 13F Ronald Blue Trust, Inc. 19 0,00 2 0,00
2026-01-15 13F/A Persistent Asset Partners Ltd 3.716 -77,06 236 -68,19
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -2.260 -0,00 -116 7,41
2025-11-14 13F Quantinno Capital Management LP 6.357 36,97 405 90,57
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 254 12
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
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 16.554 0,44 851 7,87
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -53.018 -0,00 -2.724 7,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30.959 23,54 1.419 18,66
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 58.646 78,18 3.013 91,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7.514 -19,66 344 -22,87
2025-11-14 13F Susquehanna International Group, Llp Call 44.200 -33,93 2.813 -8,28
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6.055 41,97 278 36,45
2026-02-13 13F Caitong International Asset Management Co., Ltd 20 2
2025-11-14 13F Susquehanna International Group, Llp Put 111.600 -59,78 7.102 -44,15
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-26 13F Lakewood Asset Management LLC 7.102 5,11 626 45,58
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 19.789 -15,42 907 -18,82
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-02-13 13F Northstar Group, Inc. 4.983 54,61 439 114,15
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20.758 -1,55 1.067 5,75
2026-02-10 13F CIBC World Markets Inc. 2.975 262
2025-11-13 13F Invesco Ltd. 120.997 -2,71 7.700 35,11
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -37.028 -1.902
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 94.600 2,27 4.861 9,88
2025-11-14 13F Susquehanna International Group, Llp 73.144 -50,84 4.655 -31,75
2026-02-02 13F Fifth Third Bancorp 291 7,38 26 47,06
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.106 8,73 1.685 50,63
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 3.322 -60,08 171 -57,18
2026-02-11 13F Fox Run Management, L.l.c. 17.206 1.517
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8.500 0,00 390 -3,95
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 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.770 8,50 127 4,13
2025-11-14 13F 683 Capital Management, LLC 55.000 -9,84 3.500 25,22
2026-02-10 13F Root Financial Partners, LLC 201 23,31 18 70,00
2026-02-13 13F Prudential Financial Inc 258.381 390,57 22.781 579,83
2026-01-16 13F Ellsworth Advisors, LLC 10.171 1.042
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.947 1,57 1.282 9,11
2025-11-14 13F Royal Bank Of Canada 64.084 -25,88 4.078 2,90
2025-11-04 13F Jones Financial Companies Lllp 710 4.337,50 45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 811 0,00 37 -2,63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -578 -110,62 -26 -124,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.903 0,90 87 -2,25
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 26.667 0,00 1.222 -3,93
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11.140 312,90 572 515,05
2026-02-03 13F Farmers & Merchants Investments Inc 31 0,00 3 100,00
2025-11-06 13F Bryce Point Capital, LLC 8.761 -49,58 558 -30,03
2026-02-09 13F Harbour Investments, Inc. 3 0
2026-02-13 13F Kennondale Capital Management LLC 52.784 -4,08 4.654 32,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 1,39 3 0,00
2026-02-09 13F Waratah Capital Advisors Ltd. 23.774 -58,55 2.096 -42,58
2026-02-06 13F HighTower Advisors, LLC 3.020 266
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 4.886 12,40 224 7,73
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50.615 0,00 2.601 7,44
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 5.427 -0,51 478 37,75
2025-08-26 NP POMIX - T. Rowe Price Total 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 7.263 -1,60 333 -5,68
2025-09-29 NP CFSLX - Column Small Cap Fund 18.885 -4,38 1.155 28,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 0,00 14 -6,67
2026-01-26 13F KBC Group NV 1.526 0,00 0
2026-02-13 13F State Street Corp 3.909.956 -1,64 344.741 36,27
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 399 -10,94 18 -14,29
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 938 919,57 60 1.375,00
2026-02-04 13F White Oak Capital Partners Pte. Ltd. 42.722 46,71 3.788 101,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.142 3,07 52 0,00
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 56.962 1,70 2.611 -2,32
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 18 2
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 137 0,00 6 0,00
2026-02-11 13F Deutsche Bank Ag\ 41.597 -49,05 3.668 -29,41
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6.999 64,84 321 58,42
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.900 0,00 457 7,53
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.350 97,49 1.941 66,81
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 1.702.043 3,34 78.005 -0,75
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2.372 3,67 109 -0,92
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.308 0,00 170 6,96
2026-02-10 13F Nomura Asset Management Co Ltd 580 0,00 51 41,67
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 56.104 5,05 2.571 0,90
2026-02-06 13F ProShare Advisors LLC 10.143 3,17 894 43,04
2026-01-23 13F Private Wealth Management Group, LLC 88 0,00 8 40,00
2025-11-14 13F Maple Rock Capital Partners Inc. 1.461.738 31,41 93.025 82,48
2026-01-29 13F Vanguard Group Inc 5.755.667 -0,49 507.477 37,87
2026-01-15 13F BTC Capital Management, Inc. 7.599 -62,91 671 -48,58
2026-02-13 13F SRS Capital Advisors, Inc. 32 3
2025-11-14 13F State of Tennessee, Treasury Department 12.700 0,00 808 38,83
2026-02-03 13F/A Broadwater Capital Management Llc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 3.187 1,34 281 40,00
2025-11-14 13F Wellington Management Group Llp 182.629 5,03 11.623 45,86
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 382.495 10,77 17.530 6,38
2025-11-14 13F Ameriprise Financial Inc 101.150 -4,81 6.437 32,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 38.316 0,00 1.756 -3,94
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.286 290
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 216.247 1,88 9.911 -2,16
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.816 -17,97 710 -11,93
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 775 -49,35 36 -52,05
2025-08-26 NP Profunds - Profund Vp Small-cap 119 1,71 5 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 146.992 0,00 6.737 -3,96
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 1
2026-02-12 13F CIBC Private Wealth Group, LLC 12 1
2026-02-10 13F CIBC Asset Management Inc 3.950 -41,42 348 68,93
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.688 -33,80 87 -28,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.015 -5,06 780 -8,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61.015 2,02 2.796 -2,00
2026-02-05 13F Atria Investments Llc 3.828 338
2025-11-14 13F Brevan Howard Capital Management LP 4.929 314
2025-08-28 NP BBR ALO Fund, LLC 207.376 -5,88 9.504 -9,61
2025-11-14 13F Summit Street Capital Management, LLC 417.137 -4,86 26.547 32,12
2026-01-29 13F Comerica Bank 17.913 -30,53 1.579 -3,78
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 1.628.492 28,21 74.634 23,13
2026-02-11 13F Los Angeles Capital Management Llc 276 -96,35 18 -96,30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.305 151
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 51.391 -15,99 2.355 -19,32
2026-02-13 13F C M Bidwell & Associates Ltd 60 5
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 9.759 -4,17 447 -7,84
2026-02-11 13F Empowered Funds, LLC 24.087 -87,62 2.124 -82,85
2026-02-04 13F Swiss Life Asset Management Ltd 2.517 222
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.087 -35,46 141 -38,16
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.993 -34,36 513 -29,44
2026-02-10 13F Mutual Of America Capital Management Llc 6.008 2,02 530 41,44
2026-02-13 13F Squarepoint Ops LLC 7.307 32,06 644 82,95
2026-02-12 13F Federation des caisses Desjardins du Quebec 100 0,00 9 33,33
2026-02-11 13F Cerity Partners LLC 2.362 208
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 876.342 -20,83 40.163 -23,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 880 4,39 40 0,00
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.224 -15,24 1.542 17,72
2026-02-05 13F Allworth Financial LP 604 -69,39 53 -57,60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -10.106 -0,00 -463 -3,94
2026-02-13 13F Extract Advisors LLC 98.978 8.727
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.559 354
2026-01-23 13F Rsm Us Wealth Management Llc 3.225 286
2026-02-06 13F Global Retirement Partners, LLC 744 3.281,82 66 6.400,00
2025-11-14 13F Northern Trust Corp 497.588 -10,59 31.667 24,16
2026-02-12 13F Bank Of Montreal /can/ 3.833 14,15 338 58,22
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 284.400 8,84 13.034 4,53
2026-02-10 13F Natixis Advisors, L.p. 36.962 181,51 3
2026-02-11 13F Illinois Municipal Retirement Fund 27.816 -3,00 2.453 34,36
2026-02-09 13F Keating Financial Advisory Services, Inc. 30 3
2026-02-06 13F Bare Financial Services, Inc 48 23,08 4 100,00
2025-11-14 13F Dark Forest Capital Management Lp 48.436 0,00 2.220 0,00
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 447.202 -1,41 20.495 -5,31
2025-11-12 13F Amitell Capital Pte Ltd 0 -100,00 0
2026-01-28 13F Legacy Capital Group California, Inc. 2.839 250
2026-02-06 13F Investment House Llc 24.993 2.204
2026-01-30 13F Keybank National Association/oh 4.568 0,57 403 39,10
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 975.000 -48,39 62.049 -28,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.395 0,00 385 -4,00
2026-02-09 13F Quest Partners LLC 64 -69,23 6 -61,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.940 -0,81 135 -4,96
Other Listings
US:HCC 86,28 $
DE:WJ4 72,50 €
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