LCII - LCI Industries Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

LCI Industries
MX ˙ BMV ˙ US50189K1034
Grundlæggende statistik
Institutionelle ejere 561 total, 552 long only, 5 short only, 4 long/short - change of 1,04% MRQ
Gennemsnitlig porteføljeallokering 0.2456 % - change of -10,57% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.028.648 - 127,32% (ex 13D/G) - change of -0,87MM shares -2,68% MRQ
Institutionel værdi (lang) $ 3.655.359 USD ($1000)
Institutionelt ejerskab og aktionærer

LCI Industries (MX:LCII) har 561 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,072,219 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Royce & Associates Lp .

LCI Industries (BMV:LCII) 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:LCII / LCI Industries 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
(%)
2026-01-30 13F Us Bancorp \de\ 3.715 -1,22 451 28,86
2026-02-09 13F CBIZ Investment Advisory Services, LLC 51 6
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.595 0,00 237 4,42
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9.126 0,97 832 5,32
2026-02-02 13F Cornerstone Planning Group LLC 14 0,00 2 100,00
2026-01-29 13F Vanguard Group Inc 2.669.796 -0,25 323.953 29,94
2026-02-09 13F Legal & General Group Plc 61.095 -5,97 7.413 22,49
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.364 -10,01 220 -7,95
2026-02-10 13F Intech Investment Management Llc 13.372 -40,07 1.623 -21,94
2026-02-11 13F Sunrise Financial Services, LLC 11 1
2026-02-04 13F Swiss Life Asset Management Ltd 2.592 315
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
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 11.853 2,14 1.126 25,95
2026-02-13 13F Focused Alpha, Llc 2.800 340
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 8.599 -21,09 817 -2,74
2026-02-12 13F Advisors Asset Management, Inc. 8.627 94,96 1.047 153,88
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 391.652 -0,89 35.715 3,37
2026-02-12 13F Federation des caisses Desjardins du Quebec 10.401 0,59 1.262 31,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.347 5,90 123 9,91
2026-02-11 13F LPL Financial LLC 22.927 9,85 2.782 43,06
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 4.695 56,66 446 93,07
2026-01-27 13F Regions Financial Corp 28.346 -2,48 3.440 27,04
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.995.768 -8,11 242.167 19,70
2026-02-13 13F Jacobs Levy Equity Management, Inc 32.444 -35,62 3.937 -16,13
2026-02-12 13F Jane Street Group, Llc 49.592 -65,16 6.017 -54,62
2026-02-12 13F BlackRock, Inc. 3.539.300 0,25 429.459 30,59
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 5.110 -5,60 485 16,31
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short -5.247 -0,91 -498 22,06
2026-01-23 13F Private Wealth Management Group, LLC 71 0,00 9 33,33
2026-02-12 13F Jane Street Group, Llc Call 5.900 716
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.968 -2,45 947 20,20
2026-01-07 13F Harbor Investment Advisory, Llc 20 0,00 2 100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.160 0,00 205 23,49
2026-02-17 13F Canada Pension Plan Investment Board 5.400 655
2026-02-17 13F Balyasny Asset Management Llc 107.515 13.046
2026-02-18 13F First Citizens Bank & Trust Co 4.120 52,54 500 98,80
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-02-05 13F Td Private Client Wealth Llc 2.720 -20,72 330 3,45
2026-02-17 13F Raymond James Financial Inc 241.701 -7,06 29.328 21,07
2026-02-13 13F Pathstone Holdings, LLC 11.494 30,67 1.395 70,21
2026-02-06 13F Legato Capital Management LLC 4.364 530
2026-02-17 13F Two Sigma Advisers, Lp 7.100 -25,26 862 -2,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.616 2,20 330 6,47
2026-02-13 13F De Lisle Partners LLP 90.952 8,73 11.042 41,73
2026-01-26 13F Whittier Trust Co Of Nevada Inc 369 -40,68 47 -20,69
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 62.704 1,88 5.957 25,57
2025-11-14 13F Cubist Systematic Strategies, LLC 28.245 -78,10 2.631 -77,63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.707 3,88 429 8,33
2025-11-14 13F Binnacle Investments Inc 3 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 12 9,09 1 0,00
2026-01-28 13F Klp Kapitalforvaltning As 5.200 -3,70 631 25,25
2026-01-23 13F Farther Finance Advisors, LLC 123 80,88 15 133,33
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 93.803 0,17 8.911 23,46
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 1.128 -10,33 107 11,46
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 154 0,00 14 7,69
2026-02-10 13F Nomura Asset Management Co Ltd 360 0,00 44 30,30
2026-01-20 13F Harbor Capital Advisors, Inc. 134 -1,47 0
2026-02-05 13F Bessemer Group Inc 27.055 13.097,56 3
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 6.559 -13,99 796 11,97
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.898 0,00 811 4,38
2026-02-12 13F South Dakota Investment Council 21.395 -10,46 3 0,00
2026-02-17 13F Janus Henderson Group Plc 70.478 619,97 8.552 838,75
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84.234 2,30 7.681 6,71
2026-02-13 13F Citigroup Inc 7.467 -23,95 906 -0,88
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.619 -4,16 819 18,04
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 17.827 -0,06 2.163 30,22
2026-02-12 13F Triumph Capital Management 100 0,00 12 33,33
2026-02-11 13F Franklin Resources Inc 4.421 8,97 536 42,18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.350 29,56 123 35,16
2026-02-03 13F Farmers & Merchants Investments Inc 17 0,00 2 100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 8 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 86 -4,44 8 0,00
2026-01-12 13F Byrne Asset Management LLC 50 -37,50 6 -14,29
2026-02-03 13F NewEdge Wealth, LLC 21.138 -1,94 2.565 7,69
2026-01-23 13F Rsm Us Wealth Management Llc 4.723 -1,36 580 30,04
2026-02-04 13F Ameritas Advisory Services, LLC 2.075 252
2025-09-29 NP RSSL - Global X Russell 2000 ETF 12.637 -16,17 1.201 3,36
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.434 -17,30 131 -13,91
2026-02-06 13F Quantum Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 103 758,33 12 1.100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 905 0,00 83 3,80
2026-02-17 13F Dark Forest Capital Management Lp 12.971 -40,03 1.574 -20,23
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 864 -3,79 79 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73.962 13,38 6.745 18,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.916 0,00 277 23,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 8.830 0,00 805 4,27
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 3 0,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 580 53
2026-02-06 13F Profund Advisors Llc 2.943 357
2026-02-10 13F Td Asset Management Inc 6.375 -2,37 774 27,14
2026-02-04 13F Oregon Public Employees Retirement Fund 5.559 1,83 675 32,68
2026-01-26 13F Cwm, Llc 2.041 -36,63 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 137 23,42 13 62,50
2026-02-10 13F Bnp Paribas Arbitrage, Sa 5.346 -14,48 649 11,34
2026-02-13 13F Dynamic Technology Lab Private Ltd 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 16.348 0,00 1.553 23,25
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 22.229 0,93 2.112 24,40
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.008 21,04 183 26,21
2026-02-02 13F Wolverine Asset Management Llc 3.224 1.819,05 391 2.506,67
2026-02-10 13F Goldman Sachs Group Inc 198.830 8,92 24.126 41,89
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 45.682 -32,42 4.340 -16,72
2026-02-05 13F Atria Investments Llc 10.106 -13,31 1.226 13,00
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 6.893 -0,81 629 3,46
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 364.020 -6,43 33.195 -2,41
2026-02-13 13F Victory Capital Management Inc 106.100 -0,27 12.874 29,91
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 587.611 -2,80 53.584 1,38
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4.030 1,90 367 6,38
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 430 4,62 39 11,43
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 5.110 2,20 466 6,41
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -28.128 24,46 -2.565 29,82
2026-01-21 13F Country Trust Bank 10 0,00 1
2025-12-09 13F/A Tudor Investment Corp Et Al 26.199 2.440
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 3.473 101,10 330 147,37
2026-01-12 13F Abound Wealth Management 163 0,00 20 26,67
2026-02-13 13F State Street Corp 929.057 -0,84 112.732 29,16
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 4.295 0,00 392 4,27
2026-01-08 13F Versant Capital Management, Inc 101 -36,08 12 -14,29
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 80.932 3,95 7.689 28,11
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 273 7,91 26 31,58
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 24.161 65,75 2.203 46,28
2026-01-20 13F AdvisorNet Financial, Inc 7 0,00 1
2026-02-17 13F Schonfeld Strategic Advisors LLC 4.669 -65,74 567 -55,40
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.956 58,75 -376 95,31
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31.519 0,00 2.994 23,26
2026-02-04 13F Pensionmark Financial Group, Llc 2.302 -21,46 279 2,20
2026-02-13 13F SRS Capital Advisors, Inc. 127 -90,72 15 -88,19
2026-02-12 13F Pembroke Management, LTD 59.153 30,47 7.178 69,95
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 0,80 11 10,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.028 11,92 193 38,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.471 580,72 225 625,81
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 2.249 273
2026-02-12 13F MetLife Investment Management, LLC 13.083 -7,63 1.587 20,32
2026-02-13 13F Prudential Financial Inc 73.294 203,02 8.893 294,72
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 423 51
2026-01-07 13F Hilltop National Bank 726 0,00 88 31,34
2026-02-17 13F Fmr Llc 1.452.054 27,14 176.192 65,61
2026-02-17 13F T. Rowe Price Investment Management, Inc. 26.426 3
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18.139 0,00 1.723 23,25
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 163.944 0,00 14.950 4,30
2026-02-13 13F 1832 Asset Management L.P. 234.136 28.410
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 29.207 2,70 2.663 7,12
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 7.026 0,47 1
2026-01-21 13F Sound Income Strategies, LLC 7 1
2026-02-11 13F Meeder Asset Management Inc 3.890 60,88 472 109,78
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51.237 2,76 4.868 26,65
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4.673 6,79 571 40,05
2026-02-05 13F Gabelli Funds Llc 3.000 0,00 364 30,47
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 177 17
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 11.091 -4,99 1.346 23,74
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 782.999 2,03 71.402 6,42
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3.000 0,00 274 4,20
2026-02-12 13F Ensign Peak Advisors, Inc 1.730 -62,63 210 -51,51
2025-11-14 13F Wolverine Trading, Llc Put 2.500 -76,85 234 -76,44
2026-01-29 13F Comerica Bank 78.008 15,83 9.465 50,88
2026-02-17 13F Citadel Advisors Llc Put 16.200 -47,23 1.966 -31,27
2026-02-17 13F Price T Rowe Associates Inc /md/ 45.869 -10,18 6 25,00
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-13 13F Quarry LP 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 8.436 0,00 801 23,23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 376 -66,19 34 -66,34
2026-01-30 13F ARGA Investment Management, LP 260.001 0,83 31.549 31,35
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 369 24,66 0
2026-02-17 13F Glenmede Trust Co Na 103.276 -15,90 12.532 16,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8.115 -3,15 740 1,09
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 13.997 1.698
2025-11-14 13F Wolverine Trading, Llc Call 7.800 160,00 731 165,82
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.889 3,64 654 27,73
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -6.220 -0,77 -567 3,47
2026-01-30 13F New York State Teachers Retirement System 37.573 -0,53 5 33,33
2026-02-17 13F Mercer Global Advisors Inc /adv 2.075 -5,47 252 23,04
2026-02-17 13F Clark Capital Management Group, Inc. 72.804 8.834
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.757 0,00 251 4,15
2026-02-18 13F State of Tennessee, Treasury Department 9.629 -2,49 1.412 53,65
2026-02-13 13F Smartleaf Asset Management LLC 669 9,31 82 43,86
2026-02-17 13F Maryland State Retirement & Pension System 3.525 1,15 428 31,79
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.840 4,15 1.885 28,34
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.680 2,31 204 33,55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 424 0,00 39 2,70
2026-02-03 13F Strengthening Families & Communities, LLC 32 4
2026-02-11 13F Vestcor Inc 630 0,00 0
2026-02-17 13F Citadel Advisors Llc Call 26.900 417,31 3.264 574,38
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.628 245
2026-01-22 13F Apollon Wealth Management, LLC 2.891 -3,02 351 26,35
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 46.295 -88,17 5.617 -84,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.534 58,62 322 40,00
2026-02-13 13F Wbi Investments, Inc. 5.833 -11,87 708 14,77
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.672 324
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 38.254 2,31 3.634 26,14
2026-02-13 13F American Century Companies Inc 880.641 1,17 106.857 31,79
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 17.194 -10,42 1.633 10,41
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 967 -2,42 88 2,33
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 533 -30,51 49 -28,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.645 7,50 424 12,20
2026-02-12 13F BRYN MAWR TRUST Co 400 0,00 49 29,73
2026-02-17 13F Quantinno Capital Management LP 7.273 32,84 883 72,94
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5.216 11,96 476 16,71
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 156 -3,70 15 16,67
2026-02-03 13F SBI Securities Co., Ltd. 28 -6,67 3 50,00
2026-02-10 13F Envestnet Asset Management Inc 94.269 -10,97 11.439 15,97
2026-02-13 13F JustInvest LLC 2.016 -8,82 245 19,02
2026-02-06 13F Pnc Financial Services Group, Inc. 2.426 -0,74 294 29,52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.788 0,42 345 4,86
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 23.971 -14,64 2.277 -6,49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.571 5,20 624 29,73
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.147 -14,55 1
2026-02-13 13F Mml Investors Services, Llc 2.964 360
2026-01-27 13F Bayforest Capital Ltd 1.508 68,68 183 119,28
2026-01-16 13F Louisiana State Employees Retirement System 11.100 0,00 1.347 30,30
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 61.847 -2,15 5.640 2,04
2026-01-30 13F/A M&t Bank Corp 8.576 -1,15 1.040 28,71
2026-02-13 13F Stifel Financial Corp 50.099 -8,53 6.079 19,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.674 -1,27 426 3,15
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 18 0,00 2 100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 825 -30,96 78 -15,22
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 27 3,85 2 0,00
2026-02-17 13F NewSquare Capital LLC 53.701 -29,16 6.516 -7,72
2026-02-17 13F Elequin Capital Lp 79 10
2026-02-04 13F Versor Investments LP 5.222 -29,76 634 -8,53
2026-02-06 13F Handelsbanken Fonder AB 7.581 0,00 1
2026-02-11 13F Parallel Advisors, LLC 24 26,32 3 100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.320 8,11 120 13,21
2026-01-14 13F Exchange Traded Concepts, Llc 721 87
2026-02-13 13F First Trust Advisors Lp 33.264 2,78 4.036 33,91
2026-02-12 13F Bank Of Montreal /can/ 451.979 -1,42 54.843 28,42
2026-02-13 13F Rhumbline Advisers 71.110 -7,15 8.628 20,96
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 374.800 -4,19 34.178 -0,07
2026-02-03 13F Wesbanco Bank Inc 3.043 0,00 369 30,39
2026-02-11 13F Los Angeles Capital Management Llc 14.477 -14,04 1.385 -11,73
2025-11-12 13F/A Norges Bank 297.061 1,90 35.808 18,81
2026-01-27 13F TD Waterhouse Canada Inc. 32 0,00 4 50,00
2026-02-17 13F Alliancebernstein L.p. 32.259 9,21 3.914 42,28
2026-01-13 13F CoreCap Advisors, LLC 13 30,00 2
2026-02-13 13F National Bank Of Canada /fi/ 623 10,46 76 44,23
2026-02-06 13F Global Retirement Partners, LLC 244 30
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9.834 -4,97 897 -0,88
2026-01-27 13F Evergreen Capital Management Llc 5.003 -1,46 607 28,60
2026-02-13 13F Sei Investments Co 54.528 47,49 6.617 92,16
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 405.000 -2,41 36.932 1,79
2026-02-13 13F Great West Life Assurance Co /can/ 23.255 3,99 3 0,00
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -20 -117,24 -2 -110,00
2026-01-09 13F Congress Asset Management Co /ma 55.107 2,15 6.687 33,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 558 -5,42 51 -1,96
2026-02-13 13F Umb Bank N A/mo 115 -12,21 14 8,33
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.834 0,00 1.353 4,32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 2,94 3 50,00
2026-02-11 13F Picton Mahoney Asset Management 4.563 554
2026-01-28 13F Teacher Retirement System Of Texas 5.886 -81,96 714 -76,50
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 83.759 11,80 7.957 37,81
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 2.293 9,98 209 14,84
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4.762 0,00 434 4,33
2026-02-11 13F Deutsche Bank Ag\ 19.749 3,75 2.396 35,14
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 140 -94,37 13 -93,19
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 14.766 4,89 1.347 9,43
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18.335 -4,39 1.672 -0,30
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 68.828 6.276
2026-02-04 13F Virginia Retirement Systems Et Al 2.550 309
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28.877 0,97 2.633 5,32
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 65.157 -12,25 5.942 -8,49
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.606 100,00 248 147,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.055 -5,90 735 -1,87
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23.815 -3,70 2.262 18,68
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Frontier Capital Management Co Llc 595.842 -6,82 72.299 21,38
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 1.621 -21,23 154 -3,16
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 5.490 13,10 522 39,30
2026-02-17 13F SummitTX Capital, L.P. 6.005 729
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 479.816 -0,19 58.224 30,01
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-02 13F Truist Financial Corp 9.624 -7,52 1.168 20,43
2026-02-14 13F Rockefeller Capital Management L.P. 847 228,29 103 325,00
2025-11-14 13F Virtu Financial LLC 3.730 0
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 77.485 -2,52 7.066 1,67
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.218 -20,50 116 -27,67
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 3.065 0,00 279 4,49
2026-02-12 13F Callan Family Office, LLC 22.098 2,04 2.681 32,92
2026-02-12 13F Voya Investment Management Llc 4.182 -6,28 507 22,17
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.968 -7,95 2.562 13,42
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 8.752 91,09 798 99,50
2026-02-17 13F Advisor Group Holdings, Inc. 3.897 -58,71 473 -46,36
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 63.735 -0,20 7.734 30,01
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.522 -1,62 10.785 21,25
2026-01-28 13F Salomon & Ludwin, LLC 211 1.818,18 26 2.500,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.391.159 0,85 168.806 31,37
2026-01-28 13F Arizona State Retirement System 6.786 -9,13 823 18,42
2026-02-05 13F Elyxium Wealth, LLC 10 1
2026-02-17 13F Brevan Howard Capital Management LP 6.575 36,41 798 77,90
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 977 -2,01 93 21,05
2026-02-11 13F Simplex Trading, Llc 1.288 156
2026-01-05 13F City Center Advisors, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 16.627 -4,93 2 100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 483 0,00 44 4,76
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 11.887 -6,12 1.129 15,79
2026-02-05 13F High Note Wealth, LLC 41 -6,82 5 0,00
2026-02-06 13F IFP Advisors, Inc 10 -28,57 1 0,00
2026-02-17 13F Russell Investments Group, Ltd. 9.198 -63,88 1.116 -52,95
2026-02-12 13F Hm Payson & Co 290 0,00 35 29,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 444 -88,33 40 -87,95
2026-02-11 13F Illinois Municipal Retirement Fund 12.338 -9,78 1.497 17,60
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 6,86 10 42,86
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.990 -4,04 1.334 25,05
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 12.128 0,00 1.106 4,25
2026-02-10 13F Bruce G. Allen Investments, LLC 6 0,00 1
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42.664 0,92 3.891 5,25
2026-02-06 13F Creative Financial Designs Inc /adv 88 0,00 11 25,00
2026-01-21 13F Flagship Harbor Advisors, Llc 3 0
2026-02-10 13F Rothschild Investment Llc 26 -13,33 3 50,00
2026-02-11 13F Empowered Funds, LLC 112.531 3,99 13.655 35,46
2026-01-26 13F KBC Group NV 710 0,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 5.362 32,07 651 71,96
2026-02-12 13F Hrt Financial Lp 23.866 -58,67 3 -60,00
2026-02-12 13F Nuveen, LLC 77.169 -22,68 9.364 0,71
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 6 -40,00 1
2026-02-10 13F CIBC Asset Management Inc 2.402 3,27 291 34,72
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 186.020 0,00 17.672 23,25
2025-11-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.647 0,00 150 4,90
2026-02-02 13F Conestoga Capital Advisors, LLC 194.833 13,56 23.641 47,93
2026-02-12 13F Barnett & Company, Inc. 2.328 -16,20 282 9,30
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 1.506.055 -4,28 137.337 -0,16
2026-01-09 13F SG Americas Securities, LLC 7.322 19,80 1
2026-02-17 13F DV Trading LLC 1 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 52 0,00 6 50,00
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F Mariner, LLC 2.035 248
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 66.820 8.108
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7.489 683
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 650.006 0,11 78.872 30,41
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 22 -8,33 2 100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 853 3,77 78 8,45
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 50 0,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 69 -27,37 7 -14,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3.464 316
2026-02-11 13F Zions Bancorporation, National Association /ut/ 11.888 -11,26 1.442 15,64
2026-02-17 13F Tower Research Capital LLC (TRC) 944 -11,44 115 15,15
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 23.048 0,00 2.102 4,27
2026-02-11 13F Janney Montgomery Scott LLC 12.319 -2,54 1 0,00
2026-02-18 13F Vident Advisory, LLC 8.226 -10,98 998 16,05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.699 4,55 155 8,45
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 195.242 42,44 17.804 25,65
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.564 9,37 143 13,60
2026-02-17 13F SageView Advisory Group, LLC 2.491 1,01 302 31,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 895 1,94 82 6,58
2026-02-12 13F Bank Of Nova Scotia Trust Co 1.702 207
2026-02-12 13F Ankerstar Wealth, LLC 2 0
2026-02-13 13F MAI Capital Management 10 -86,84 1 -85,71
2026-02-13 13F Hudson Portfolio Management LLC 4.936 -0,70 599 29,16
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 0
2026-02-09 13F Key FInancial Inc 19 0,00 2 100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 152.860 0,76 14.522 24,19
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 1
2026-02-17 13F Millennium Management Llc 96.657 58,82 11.728 106,88
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 181 72,38 17 77,78
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 102.609 9.357
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 32.697 24,24 3.106 53,16
2026-02-12 13F Brinker Capital Investments, LLC 2.013 -10,05 244 17,31
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 270 31,71 26 66,67
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 7.813 -13,31 712 -9,64
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 561 -10,10 68 17,24
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 56 0,00 5 25,00
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 0,00 5 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.930 0,00 267 4,30
2026-02-06 13F ProShare Advisors LLC 4.610 -0,58 559 29,70
2026-02-19 13F Invesco Ltd. 126.775 23,99 15.383 61,51
2026-02-17 13F Creative Planning 15.117 95,08 1.834 154,37
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 216.679 -1,40 19.759 2,84
2026-02-11 13F Cerity Partners LLC 4.276 7,22 519 39,62
2026-02-13 13F Bridgewater Associates, LP 3.983 483
2026-02-17 13F Holocene Advisors, LP 4.337 -34,27 526 -14,33
2026-02-13 13F Manufacturers Life Insurance Company, The 10.767 -7,49 1.306 20,48
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5.079 74,48 463 82,28
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.278 -0,91 208 2,99
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 2.093 195
2026-01-22 13F Richardson Financial Services Inc. 157 19
2026-01-29 13F Pictet Asset Management Holding SA 3.913 -0,31 475 29,86
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.355 -89,00 2.221 -88,53
2026-02-17 13F Royal Bank Of Canada 201.576 -10,39 24.458 16,72
2026-01-29 13F D.a. Davidson & Co. 2.086 253
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.934 0,00 450 4,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.269 -11,84 298 -8,02
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 288.082 8,75 27.368 34,04
2026-02-13 13F Toroso Investments, LLC 5.816 -15,19 706 10,50
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 58.258 0,00 5.535 23,25
2026-02-11 13F Manchester Capital Management LLC 6 1
2026-02-09 13F Geode Capital Management, Llc 568.894 -2,39 69.040 27,16
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.765 -88,62 161 -88,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.562 56,10 963 37,77
2026-02-13 13F Arrowstreet Capital, Limited Partnership 8.477 30,50 1.029 69,92
2026-02-09 13F Kestra Investment Management, LLC 3.891 6,78 472 39,23
2026-02-03 13F Everence Capital Management Inc 2.340 0,00 0
2026-01-05 13F GAMMA Investing LLC 947 17,06 115 52,00
2026-01-30 13F Torren Management, LLC 68 8
2026-02-09 13F Hartland & Co., LLC 517 36,77 63 77,14
2026-01-23 13F Webster Bank, N. A. 23 0,00 3 0,00
2026-02-17 13F Qube Research & Technologies Ltd 40.764 -63,84 4.946 -52,90
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7.066 27,85 644 33,33
2026-02-17 13F Ameriprise Financial Inc 81.260 -7,25 9.860 20,82
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 25,75 61 32,61
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Man Group plc 3.260 -68,89 396 -59,53
2026-02-09 13F Hantz Financial Services, Inc. 1.085 5,14 0
2025-11-21 13F Bell Investment Advisors, Inc 18 0,00 2 0,00
2026-02-06 13F HighTower Advisors, LLC 2.564 13,85 311 48,80
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 24.000 2.912
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.340 0,00 213 4,41
2026-02-17 13F Bridgeway Capital Management Inc 180.579 2,45 21.911 33,45
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 41
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 239.326 -8,18 21.824 -4,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8.050 0,00 734 4,41
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
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 3.872 12,62 368 38,49
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5.833 554
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-04 13F Keybank National Association/oh 0 -100,00 0
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1.543 141
2025-11-14 13F ExodusPoint Capital Management, LP 19.208 1.789
2026-02-17 13F CWM Advisors, LLC 109 13
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 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 63 16,67 0
2026-02-17 13F Cetera Investment Advisers 4.296 36,82 521 78,42
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-02 13F Danske Bank A/s 200 0,00 24 33,33
2026-02-09 13F Huntington National Bank 205 79,82 25 140,00
2026-02-12 13F CIBC Private Wealth Group, LLC 98 6,52 12 37,50
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 613.094 -7,54 55.908 -3,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3.100 0,00 283 4,06
2025-08-29 NP STXK - Strive Small-Cap ETF 761 2,84 69 7,81
2026-02-19 13F CI Private Wealth, LLC 6.498 155,12 785 230,80
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 90.723 0,00 8.619 0,00
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 223.684 27.142
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 470 -26,10 43 -23,64
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 1.760 0,00 214 30,67
2026-02-13 13F Peak6 Llc Call 16.200 -12,90 1.966 13,45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0,00 10 0,00
2026-02-13 13F Peak6 Llc Put 18.900 61,54 2.293 110,56
2026-02-02 13F CENTRAL TRUST Co 5.370 0,00 652 30,20
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.806 -0,50 267 22,58
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 874 -24,33 106 -0,93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.371 -6,56 399 -2,45
2026-02-13 13F Parkside Financial Bank & Trust 1.542 -0,06 187 30,77
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.989 0,00 0
2026-02-10 13F Globeflex Capital L P 5.119 621
2026-02-17 13F Aster Capital Management (DIFC) Ltd 37 4
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 52.600 0,00 4.997 23,26
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.570 16,38 529 43,75
2026-02-11 13F Fox Run Management, L.l.c. 12.283 1.490
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13.470 0,00 1.228 4,33
2025-08-26 NP Profunds - Profund Vp Small-cap Value 551 -0,72 50 4,17
2026-02-12 13F Quadrant Capital Group Llc 2.310 3,17 280 34,62
2026-01-23 13F State of Alaska, Department of Revenue 13.751 1,33 2 0,00
2026-02-17 13F Guggenheim Capital Llc 2.387 290
2026-02-12 13F Colonial Trust Co / SC 9 0,00 1
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 20.348 0,00 1.933 23,28
2026-02-02 13F Horizon Investments, LLC 6.750 819
2026-02-17 13F Graham Capital Management, L.P. 3.317 402
2025-10-21 13F Jarislowsky, Fraser Ltd 236.956 -0,96 22.072 1,17
2026-02-03 13F International Assets Investment Management, Llc 609 74
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 72.419 0,00 6.880 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 59 5,36 7 40,00
2026-01-14 13F Jfs Wealth Advisors, Llc 22 100,00 3 100,00
2026-02-04 13F LRI Investments, LLC 204 13,33 25 50,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 81 10
2026-01-07 13F Retirement Wealth Solutions LLC 12 1
2026-01-07 13F Central Pacific Bank - Trust Division 1.553 188
2026-02-06 13F Radnor Capital Management, LLC 6.490 0,00 787 30,30
2026-02-17 13F Northern Trust Corp 280.307 -7,24 34.012 20,83
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22.838 0,66 2.083 4,99
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 904 0,00 110 29,76
2026-02-06 13F Covestor Ltd 4.362 245,92 1
2026-02-13 13F Barclays Plc 123.260 -11,76 14.956 14,95
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 168 -64,71 15 -63,41
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 289 6,25 27 35,00
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 5.000 0,00 607 30,32
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12.330 -37,03 1.171 -22,40
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 7.371 96,77 700 143,06
2026-02-13 13F Inspire Advisors, LLC 31.174 5,34 3.783 37,23
2026-01-20 13F Signaturefd, Llc 344 5,20 42 36,67
2026-02-17 13F Susquehanna International Group, Llp Call 42.100 694,34 5.108 936,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18.558 -0,77 1.692 3,49
2025-09-26 NP USMIX - Extended Market Index Fund 2.888 -1,53 274 21,24
2026-02-06 13F Larson Financial Group LLC 63 384,62 8 600,00
2026-02-17 13F Susquehanna International Group, Llp 5.564 25,15 675 63,04
2026-02-12 13F Swiss National Bank 47.900 -2,24 5.812 27,34
2026-02-17 13F Susquehanna International Group, Llp Put 5.500 667
2026-02-05 13F Gamco Investors, Inc. Et Al 7.581 -13,50 920 12,62
2026-02-17 13F Point72 Asset Management, L.P. 8.394 -73,64 1.019 -65,68
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 291 53,97 27 62,50
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 43.632 -1,79 3.979 2,42
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 105.798 -4,40 10.051 17,82
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11.738 -7,92 1.070 -3,95
2026-02-02 13F Fifth Third Bancorp 147 21,49 18 54,55
2026-02-17 13F Voloridge Investment Management, Llc 60.900 -12,67 7.390 13,76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 691 0,00 63 5,00
2026-02-12 13F Renaissance Technologies Llc 26.197 -68,28 3.179 -58,70
2026-02-17 13F Weiss Asset Management LP 39.168 4.753
2026-02-17 13F Bank Of America Corp /de/ 360.826 3,28 43.783 34,54
2026-02-10 13F Zhang Financial LLC 11.844 0,00 1.437 30,28
2026-02-17 13F Aqr Capital Management Llc 38.112 -26,22 4.624 -3,89
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 23.404 -0,34 2.840 29,81
2026-02-13 13F Lord, Abbett & Co. Llc 66.974 -20,02 8 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.550 3,36 415 7,81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23.476 15,95 2.141 20,90
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.082 -14,22 263 21,76
2026-02-17 13F Sovereign's Capital Management, LLC 51.454 -6,34 6.243 22,01
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
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 1.079 159,38 98 172,22
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 7.088 205,52 660 226,73
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 455.757 -0,94 43.297 22,08
2026-02-13 13F Timucuan Asset Management Inc/fl 35.318 0,00 4.285 30,28
2026-02-09 13F Royce & Associates Lp 653.056 -2,82 79.242 26,59
2026-01-29 13F UBS Group AG 48.246 -51,98 5.854 -37,45
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 145.435 -3,29 13.262 0,87
2026-01-16 13F Ronald Blue Trust, Inc. 7 0,00 1
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.318 37,28 315 69,35
2026-01-21 13F Yousif Capital Management, Llc 6.571 -12,39 907 29,94
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.922 233
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.434 0,00 706 23,21
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 454 0,00 41 5,13
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.991 -2,96 727 26,26
2026-01-21 13F Paladin Advisory Group, LLC 20 0,00 2 100,00
2026-01-07 13F Impact Capital Partners LLC 3.819 -7,62 463 20,26
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.269 22,27 882 59,49
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.565 -8,89 1.479 12,31
2026-02-13 13F Rice Hall James & Associates, Llc 102.529 11,02 12.441 44,62
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 229.677 -1,13 21.819 21,86
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Algert Global Llc 22.100 484,66 3
2026-02-12 13F Xponance, Inc. 1.874 227
2026-02-13 13F Kestra Advisory Services, LLC 527 64
2026-02-17 13F Optiver Holding B.V. 29 -71,29 4 -66,67
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 36.807 0,00 3.497 23,23
2026-02-09 13F Quest Partners LLC 6.467 -86,26 785 -82,11
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 414 56,82 38 60,87
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 289.415 -10,55 26.392 -6,70
2026-02-17 13F Stadium Capital Management Llc 167.923 75,06 20.376 128,04
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.329 -7,23 768 20,79
2026-01-08 13F Nordea Investment Management Ab 21.363 -10,44 2.607 17,75
2025-11-13 13F Glenmede Investment Management, LP 112.089 -5,89 10.441 -3,86
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 9.522 12,91 905 39,08
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.289 -5,55 482 -1,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 469 -54,82 43 -53,33
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 4.245 -3,92 387 0,26
2026-02-13 13F Boston Partners 276.188 -7,70 34.003 22,67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 600 0,00 73 30,91
2026-02-10 13F Mutual Of America Capital Management Llc 2.766 1,84 336 32,94
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 83 8
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 40.916 -6,39 3.731 -2,36
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 137.304 16.660
2026-02-17 13F Driehaus Capital Management Llc 119.071 3,55 14.448 34,89
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 1.980 -7,48 181 -3,74
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 8.973 0,25 1.089 30,61
2026-02-10 13F Root Financial Partners, LLC 105 10,53 13 50,00
2026-02-17 13F D. E. Shaw & Co., Inc. 193.158 -29,42 23.438 -8,06
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 876 3,55 83 27,69
2025-10-23 13F CX Institutional 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 581 -88,07 53 -87,76
2025-09-29 NP CFSLX - Column Small Cap Fund 2.614 0,00 276 21,15
2026-02-05 13F HFM Investment Advisors, LLC 2 -33,33 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.368 -4,70 2.125 17,41
2026-02-18 13F GWM Advisors LLC 2.426 6.456,76 294 9.700,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.194 -5,12 968 16,91
2026-01-12 13F Curated Wealth Partners LLC 2.925 30,35 355 69,38
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 11.790 0,00 1.120 23,35
2026-02-06 13F Bare Financial Services, Inc 60 -6,25 7 40,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 501 0,00 48 23,68
2026-02-10 13F Bank of New York Mellon Corp 429.541 29,00 52.120 68,04
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 502.604 -9,63 60.986 17,71
2026-02-12 13F New York State Common Retirement Fund 50.946 -1,74 6.182 28,00
2026-02-13 13F Sterling Capital Management LLC 5.557 262,73 674 374,65
2026-02-17 13F Credit Agricole S A 12.895 1.565
2026-02-06 13F Vestmark Advisory Solutions, Inc. 20.728 -4,91 2.515 23,89
2026-02-13 13F Morgan Stanley 504.765 10,88 61.248 44,43
2025-08-26 NP TLSTX - Stock Index Fund 377 0,00 34 6,25
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 7.576 -1,02 720 22,07
2026-02-05 13F Allworth Financial LP 83 0,00 10 42,86
2026-02-17 13F Aquatic Capital Management LLC 4.236 -76,68 514 -69,66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.421 0,98 1.041 5,36
2026-02-12 13F Integrated Quantitative Investments LLC 4.364 530
2026-01-21 13F SJS Investment Consulting Inc. 3 0,00 0
2026-01-12 13F CVA Family Office, LLC 14 0,00 2 0,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.074 16,00 197 43,80
2026-02-13 13F Charles Schwab Investment Management Inc 450.667 -0,72 54.684 29,33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 16.151 6,60 1.473 11,18
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 248.632 -1,62 23.620 21,26
Other Listings
US:LCII 145,90 $
DE:0DI 129,00 €
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