NOVT N - Novanta Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Novanta Inc.
MX ˙ BMV ˙ CA67000B1040
Grundlæggende statistik
Institutionelle ejere 636 total, 619 long only, 16 short only, 1 long/short - change of -0,99% MRQ
Gennemsnitlig porteføljeallokering 0.3173 % - change of -6,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 45.960.613 - 130,71% (ex 13D/G) - change of 0,14MM shares 0,33% MRQ
Institutionel værdi (lang) $ 5.076.637 USD ($1000)
Institutionelt ejerskab og aktionærer

Novanta Inc. (MX:NOVT N) har 636 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,152,859 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Conestoga Capital Advisors, LLC, Allspring Global Investments Holdings, LLC, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PRNHX - T. Rowe Price New Horizons Fund, Inc., Price T Rowe Associates Inc /md/, and CCASX - Conestoga Small Cap Fund Investors Class .

Novanta Inc. (BMV:NOVT N) 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:NOVT N / Novanta Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.390 -14,29 1.155 -11,29
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 881.094 -1,82 113.599 -1,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 12 1
2026-02-02 13F Fifth Third Bancorp 690 -21,23 82 -5,75
2026-02-12 13F EntryPoint Capital, LLC 2.197 261
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 2,41 11 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13.867 -3,87 1.788 -3,09
2026-02-10 13F Thames Capital Management Llc 53.301 0,00 6.342 18,81
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23.873 -4,49 3.078 -3,72
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 200 8,70 26 8,70
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 593.862 0,00 76.567 0,83
2026-02-12 13F California Public Employees Retirement System 45.981 -15,15 5.471 0,81
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.935 39,15 1.420 65,50
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 7.283 -64,83 867 -58,22
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 2,56 20 5,56
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.898 -0,96 1.178 17,70
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.130 9,71 146 10,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 605 4,49 78 5,41
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 198 0,00 20 -24,00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 49.270 15,11 6.352 16,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 3.821 493
2026-02-06 13F Gsa Capital Partners Llp 1.745 -56,08 0
2026-02-06 13F Covestor Ltd 88 0,00 0
2026-02-12 13F Swiss National Bank 71.000 1,87 8.448 21,03
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 27.023 -18,61 2.706 -36,78
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 972.429 -48,02 97 -59,75
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.293 115,09 405 76,86
2026-02-05 13F Allworth Financial LP 399 978,38 47 1.466,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 866 0,00 112 0,91
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 577 70
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.622 2.562,78 3.767 2.669,85
2026-02-12 13F Bradley Foster & Sargent Inc/ct 103.805 54,54 12.352 83,60
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 2.582 0,00 318 3,59
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.459 7,44 188 8,67
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 15.002 12,14 1.934 13,10
2026-02-13 13F Financial Network Wealth Advisors LLC 19 0,00 2 100,00
2025-09-26 13F Capital A Wealth Management, LLC 11 2
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 40.561 5.230
2026-02-12 13F SWAN Capital LLC 156 -24,64 19 -10,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 10 1
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 40.463 0,00 5.217 0,81
2026-02-11 13F Krane Funds Advisors LLC 16.572 5,01 1.972 17,67
2025-11-14 13F Schonfeld Strategic Advisors LLC 13.228 46,99 1.325 14,14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 90 1,12
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.374 -3,06 784 0,38
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 31.308 0,00 4.037 0,82
2026-02-13 13F Kestra Advisory Services, LLC 203 24
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 987 0,00 117 19,39
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 95.380 3,81 12.297 4,67
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 10.750 -0,06 1.322 3,44
2026-01-09 13F Diversified Trust Co 10.426 34,51 1.241 59,79
2025-11-14 13F Wellington Management Group Llp 103.086 -71,56 10.324 -77,91
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 961 25,62 124 26,80
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 31.558 0,72 3.882 4,24
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 2.676 329
2025-12-16 13F Lindenwold Advisors 0 -100,00 0
2025-11-13 13F/A Cynosure Management, Llc 3.524 0,00 353 -22,47
2026-02-11 13F Prestige Wealth Management Group LLC 17 2
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 15.397 -34,85 1.542 -49,39
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.771 221
2026-02-12 13F Granite Investment Partners, LLC 113.400 13.493
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 21 -27,59 3 -33,33
2025-11-13 13F Farringdon Capital, Ltd. 13.154 1.317
2026-02-11 13F Capital International Investors 134.552 0,00 16.010 18,81
2025-11-14 13F Public Employees Retirement System Of Ohio 11.468 0,20 1.149 -22,17
2026-02-13 13F Brown Advisory Inc 544.172 0,72 64.751 19,67
2026-02-02 13F Sachetta, LLC 18 0,00 2 100,00
2026-02-10 13F Bank of New York Mellon Corp 226.873 -3,46 26.996 14,71
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 6.523 0,00 841 0,84
2026-02-13 13F Victory Capital Management Inc 77.594 -47,61 9.233 -37,76
2026-02-09 13F Geode Capital Management, Llc 904.819 -0,06 107.681 18,74
2025-12-29 13F Mirova 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 2.532 -3,80 301 14,45
2025-08-26 NP Profunds - Profund Vp Small-cap 83 2,47 11 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18.485 -15,16 2.274 -12,17
2026-01-28 13F WPG Advisers, LLC 27 28,57 3 50,00
2026-01-21 13F Yousif Capital Management, Llc 11.051 -2,31 1.449 27,92
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 28.842 -0,73 3.719 0,08
2025-11-13 13F Jump Financial, LLC 20.942 439,05 2.097 319,40
2025-11-14 13F Royal Bank Of Canada 250.746 -11,24 25.112 -31,05
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11.723 -2,46 1.511 -1,63
2026-02-11 13F Axiom International Investors Llc /de 47.912 179,93 5.701 232,61
2026-02-11 13F Ameritas Investment Partners, Inc. 9.488 1.129
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 17.211 -4,44 2.117 -1,07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1.105 -1,52 142 -0,70
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 12.910 14.570,45 1.536 19.100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -523 -0,00 -67 1,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8.469 0,56 1.092 1,39
2026-01-27 13F First Horizon Corp 5 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41.768 1,35 5.385 2,20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.224 0,00 931 0,87
2026-01-30 13F Ares Financial Consulting, LLC 25 3
2026-02-12 13F New York State Common Retirement Fund 48.085 41,70 5.722 68,36
2025-11-14 13F ISAM Funds (UK) Ltd 8.560 97,14 857 53,31
2026-02-11 13F GW&K Investment Management, LLC 736.954 88
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 9.669 7,51 1.247 8,35
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 17.224 23,99 2.221 25,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.952 -3,04 1.065 15,26
2026-02-13 13F Charles Schwab Investment Management Inc 441.767 -0,12 52.566 18,67
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 289.961 69.435,01 35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26.008 -0,00 -3.353 0,84
2026-01-14 13F Jfs Wealth Advisors, Llc 7 -22,22 1
2026-02-11 13F Simplex Trading, Llc Put 100 0,00 12
2026-02-13 13F MAI Capital Management 57 72,73 7 100,00
2026-01-07 13F Hilltop National Bank 1.013 0,00 121 18,81
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 24.060 -1,64 3.102 -0,80
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.690 0,00 208 3,50
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 316.577 -0,95 40.816 -0,13
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.399.462 75,94 155.536 93,95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 215 0,00 28 0,00
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.387 179
2026-02-06 13F Summit Creek Advisors LLC 73.673 47,46 8.766 75,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8.396 -2,09 1.082 -1,28
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 990.897 -1,79 127.756 -0,98
2026-01-29 13F Vanguard Group Inc 4.340.698 -0,87 516.500 17,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.653 0,00 471 0,64
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.789 5,95 -589 9,68
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.759 0,00 3.538 3,48
2026-01-07 13F Central Pacific Bank - Trust Division 2.624 312
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5.914 82,31 762 84,06
2026-01-21 13F SJS Investment Consulting Inc. 127 15
2026-02-13 13F Herald Investment Management Ltd 35.000 40,00 4.164 66,39
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.003 1,27 738 4,83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16.714 1,78 2.155 2,62
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 23.458 0,00 2.886 3,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.250 1,82 419 2,70
2026-02-12 13F Xponance, Inc. 4.619 -13,37 550 2,81
2025-11-14 13F Susquehanna International Group, Llp Put 10.800 56,52 1.082 21,60
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2025-11-14 13F Susquehanna International Group, Llp 3.400 -92,48 341 -94,17
2025-11-14 13F Amundi 18.287 1,36 1.908 -20,41
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.727 -0,79 1.254 0,08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.397 -3,76 696 -3,07
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5.066 653
2025-08-28 NP NCGFX - New Covenant Growth Fund 98 0,00 13 0,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 59 -24,36 7 -22,22
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 488.081 -3,03 62.928 -2,22
2025-09-26 NP FOCSX - Fidelity Small Cap Growth 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 62.533 7.693
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 11.783 0,95 1.519 1,81
2026-02-03 13F Fulcrum Asset Management LLP 1.514 60
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 32.447 -18,32 4.183 -17,64
2026-02-03 13F/A Bank Of America Corp /de/ 288.768 3,07 28.920 -19,94
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.042 -2,71 134 -1,47
2026-02-06 13F ProShare Advisors LLC 8.038 4,32 956 23,99
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 59.255 0,00 7.640 0,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.616 5,58 1.240 6,44
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1.346 -50,41 166 -41,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14.864 0,00 1.916 0,84
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 805 18,38 104 19,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6.984 -1,19 900 -0,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12.995 3,74 1.675 4,62
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4.815 61,04 535 78,93
2025-11-14 13F Brevan Howard Capital Management LP 5.614 -22,59 562 -39,89
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 188 -76,14 24 -80,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -898 -0,00 -116 0,88
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 138.831 7,11 17.079 10,85
2025-08-21 NP IBOT - VanEck Robotics ETF 1.388 39,22 179 40,16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.532 2,05 713 2,89
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 18.507 2,41 2.277 6,01
2026-02-13 13F Squarepoint Ops LLC 23.757 -84,00 2.827 -80,99
2026-02-03 13F Crossmark Global Holdings, Inc. 3.491 -5,55 415 12,16
2025-11-14 13F Aristotle Capital Boston, LLC 148.885 21,38 14.911 -5,72
2026-02-02 13F Truist Financial Corp 9.963 337,17 1.185 419,74
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.786 8,33 875 9,25
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 31.680 4.085
2025-11-13 13F Clearbridge Investments, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17.167 0,73 2.213 1,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 862 0,00 106 3,92
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 46.298 45,54 5.969 46,77
2026-01-29 13F Verdence Capital Advisors LLC 2.374 282
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.803 0,00 1 0,00
2026-02-06 13F Leonteq Securities AG 118 14
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 39.970 0,00 4.917 -3,78
2026-02-03 13F Sequoia Financial Advisors, LLC 2.565 305
2026-02-12 13F Hrt Financial Lp 2.794 -78,16 0 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 755.395 0,00 97.393 0,83
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4.038 27,14 497 31,56
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 40.320 -14,88 4.960 -11,90
2026-02-03 13F Strengthening Families & Communities, LLC 660 0,00 79 18,18
2026-01-27 13F TD Waterhouse Canada Inc. 2 0
2026-02-13 13F Nicolet Advisory Services, Llc 2.600 -35,74 335 -17,89
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 848 281,98 101 354,55
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 75 -14,77 10 -18,18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2.025 0,30 261 1,16
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 161.264 -4,82 19.839 -1,49
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.056 0
2026-01-30 13F WoodTrust Financial Corp 3.283 0
2026-02-05 13F Thrivent Financial For Lutherans 48.336 484,83 6
2026-02-09 13F Coldstream Capital Management Inc 1.704 203
2025-08-26 NP SHRT - Gotham Short Strategies ETF 540 28,27 70 30,19
2026-02-10 13F Transatlantique Private Wealth Llc 5.018 -0,34 597 18,45
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2.732 0,00 352 0,86
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100,00 0 -100,00
2025-11-14 13F Northern Trust Corp 477.768 -0,92 47.848 -23,03
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 27.521 -3,10 3.386 0,30
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 4.933 0,00 636 0,95
2026-01-09 13F Congress Asset Management Co /ma 611.978 3,61 72.819 23,10
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.865 18,98 341 41,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 2.881 353
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.440 25,30 11.126 29,69
2026-02-12 13F Federated Hermes, Inc. 2.877 -10,49 342 6,54
2026-01-23 13F Private Wealth Management Group, LLC 11 -81,03 1 -80,00
2026-01-28 13F Klp Kapitalforvaltning As 7.600 0,00 904 18,79
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 17.246 60,26 2.052 90,53
2025-11-03 13F Activest Wealth Management 0 -100,00 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 101.154 -8,09 13.042 -7,33
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 22.117 0,00 2.852 0,81
2026-02-11 13F Empowered Funds, LLC 7.888 16,69 939 38,55
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 393 51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.499 4,78 322 5,92
2026-02-05 13F Bessemer Group Inc 159.644 -28,21 19 -18,18
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 270.000 -11,04 34.811 -10,30
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 25 0,00 3 0,00
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-13 13F Sei Investments Co 328.053 28,74 39.035 52,95
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.194 -31,18 154 -30,77
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 28.067 48,57 3.619 49,81
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 466 0,00 60 1,69
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 3.955 510
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.432 1,74 829 2,60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28.096 -0,56 3.622 0,28
2025-11-14 13F D. E. Shaw & Co., Inc. 275.368 74,98 27.578 35,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 30.144 -0,57 3.886 0,26
2025-11-12 13F Artisan Partners Limited Partnership 147.151 -4,14 14.737 -25,54
2025-11-14 13F State Of Wisconsin Investment Board 3.464 -45,91 347 -58,06
2026-01-23 13F Nbt Bank N A /ny 47 0,00 6 25,00
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2.154 278
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 126.978 -5,70 16.371 -4,92
2025-11-14 13F Rockefeller Capital Management L.P. 259 26
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 232.550 213,70 29.983 216,30
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 5.294 1,01 651 4,66
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 30 -16,67 4 -25,00
2025-11-14 13F Alliancebernstein L.p. 69.410 -1,65 6.951 -23,60
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 6.355 3,15 782 6,69
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 11.681 7,50 1.506 8,42
2026-01-23 13F Assetmark, Inc 541 22,40 64 45,45
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 8 -99,65 1 -100,00
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 1 -50,00 0
2026-02-11 13F Los Angeles Capital Management Llc 179 22
2026-02-11 13F Jpmorgan Chase & Co 781.562 3,78 92.998 23,30
2026-01-15 13F Nisa Investment Advisors, Llc 891 -19,15 106 -3,64
2026-02-12 13F Callan Family Office, LLC 6.380 66,06 759 97,66
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 275.600 41,84 35.533 43,02
2025-11-14 13F Tower Research Capital LLC (TRC) 2.798 -44,58 280 -56,92
2025-08-26 NP TLSTX - Stock Index Fund 592 0,00 76 1,33
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 123.317 15.170
2026-01-26 13F Chicago Capital, LLC 2.133 0,00 254 18,78
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 59.255 0,00 7.051 18,81
2026-02-06 13F Legato Capital Management LLC 6.573 9,59 782 30,33
2026-02-04 13F Marco Investment Management Llc 1.970 234
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 91.859 2,90 11.300 6,50
2025-11-14 13F Df Dent & Co Inc 293.675 41,66 29.412 10,04
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-11-14 13F Twinbeech Capital Lp 40.336 -26,88 4.040 -43,21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5.023 0,00 648 0,78
2026-02-03 13F Farmers & Merchants Investments Inc 31 0,00 4 0,00
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-11-14 13F State of Tennessee, Treasury Department 14.492 0,00 1.451 -22,32
2026-02-05 13F Td Private Client Wealth Llc 1 0
2026-02-06 13F Larson Financial Group LLC 30 -56,52 4 -50,00
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 911 6,80 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 10.199 -10,84 1.315 -10,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 373 -65,84 48 -65,47
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 5.776 23,68 745 24,62
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.527 7,08 197 7,69
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.125 -5,55 661 -4,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.185 -14,45 411 -13,87
2025-12-09 13F/A Tudor Investment Corp Et Al 53.962 5.404
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 107.855 -1,60 13.906 -0,78
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 8.304 18,11 1.071 19,02
2026-01-29 13F State Of Michigan Retirement System 8.500 -1,16 1.011 17,42
2026-02-03 13F SBI Securities Co., Ltd. 1.577 124,01 188 167,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 32.907 30,43 4.243 31,49
2026-02-12 13F Quadrant Capital Group Llc 3.598 1.550,46 428 1.938,10
2026-02-12 13F MetLife Investment Management, LLC 36.890 -5,35 4.390 12,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 11.766 0,00 1.517 0,80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 111 0,00 14 0,00
2026-02-13 13F Wells Fargo & Company/mn 55.652 -19,74 6.622 -4,64
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 124 15
2026-02-09 13F William Blair Investment Management, Llc 908.906 -5,38 108.151 12,42
2026-02-05 13F Atria Investments Llc 4.143 13,76 493 35,16
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 14.300 -58,95 1.702 -51,25
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 7.461 1,72 918 5,28
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Mariner, LLC 6.721 800
2025-11-14 13F Cetera Investment Advisers 9.979 999
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15.144 10,51 -1.953 11,42
2026-02-12 13F Wasatch Advisors Inc 644.782 -22,48 76.723 -7,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.894 6,64 244 7,49
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 357 -25,16 46 -23,33
2025-09-26 NP RCGE - RockCreek Global Equality ETF 3.108 382
2026-01-27 13F Regions Financial Corp 7.522 6,76 895 26,95
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 37.921 159,93 5 300,00
2025-09-29 NP CFSLX - Column Small Cap Fund 8.974 0,00 1.045 -6,03
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.132 -5,03 631 -21,91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 1,66 24 0,00
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 2.704 -50,14 322 -40,88
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.176 2,16 1.441 3,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 130 -37,50 15 -25,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5.495 0,81 708 1,58
2026-02-02 13F Wolverine Asset Management Llc Put 2.900 345
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.205 7,54 -1.058 8,41
2026-01-15 13F Retirement Systems of Alabama 42.937 -1,28 5.109 17,31
2026-01-20 13F Signaturefd, Llc 183 -9,41 22 5,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
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 2.994 386
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 556.464 0,77 71.745 1,61
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 42.339 2,48 5.459 3,33
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 233 28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.335 -0,11 -688 0,73
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 101 12,22 13 18,18
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.358 -1,26 413 2,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 57.948 77,71 7.471 79,20
2026-02-06 13F EverSource Wealth Advisors, LLC 427 120,10 51 163,16
2025-11-13 13F Hsbc Holdings Plc 12.720 535,05 1.272 394,94
2025-11-14 13F ExodusPoint Capital Management, LP 57.362 5.745
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 18.557 -11,40 2.283 -8,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22.124 -0,00 -2.852 0,85
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-11-14 13F Clearline Capital LP 234.372 73,65 23.472 34,89
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 35.413 72,31 4.357 78,38
2026-01-23 13F Third View Private Wealth, LLC 1.766 210
2026-02-13 13F Citigroup Inc 37.052 180,82 4.409 233,69
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-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 1.171.597 0,03 151.054 0,86
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20.433 378,75 2.431 469,32
2026-02-10 13F Goldman Sachs Group Inc 483.533 42,21 57.536 68,96
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 628 0,00 77 4,05
2026-02-02 13F Conestoga Capital Advisors, LLC 1.458.259 3,37 173.518 22,82
2026-02-10 13F Envestnet Asset Management Inc 95.575 17,00 11.372 39,01
2026-02-12 13F Bank Of Montreal /can/ 2.705 -4,69 322 13,03
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 117.428 19,01 15.140 19,99
2026-02-11 13F LPL Financial LLC 22.717 33,38 2.703 58,53
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2025-09-22 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-11-14 13F J. Goldman & Co LP 99.243 9.939
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.124 31,62 145 32,11
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 10.767 -23,11 1.281 -8,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23.501 0,00 3.030 0,80
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-11-14 13F Jain Global LLC 17.731 80,95 1.776 40,54
2025-11-14 13F Ameriprise Financial Inc 193.379 -27,45 19.367 -43,65
2025-09-26 NP IGPT - Invesco Dynamic Software 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 2.740 -17,67 337 -14,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.287 -5,85 166 -5,17
2025-11-18 13F Advisory Services Network, LLC 193 19
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 23.004 0,00 2.830 3,47
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 548 -1,44 71 -1,41
2026-02-12 13F Dimensional Fund Advisors Lp 597.921 0,50 71.149 19,41
2026-01-23 13F Avion Wealth 4 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.383 12,09 436 13,25
2025-11-14 13F Millennium Management Llc 52.602 -21,71 5.268 -39,18
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.462 -49,57 833 -49,15
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14.097 0,80 1.818 1,62
2026-01-23 13F Gibbs Wealth Management 4.992 -5,04 654 24,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 388 -48,95 50 -48,45
2026-01-05 13F Park Avenue Securities Llc 2.305 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 327.041 12,10 40.233 16,03
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.106 0,69 505 4,34
2026-02-13 13F Public Employees Retirement Association Of Colorado 130.644 0,00 16 15,38
2026-02-02 13F Oppenheimer Asset Management Inc. 26.408 8,77 3.142 29,25
2026-02-04 13F Nicholas Company, Inc. 48.239 8,77 5.740 29,23
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 2.154 -65,00 256 -58,44
2025-11-13 13F Atika Capital Management LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 5.676 0,00 1
2025-08-28 NP ADJEX - Azzad Ethical Fund 14.471 0,00 1.866 0,81
2026-01-29 13F Quent Capital, LLC 2.028 50.600,00 241
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 304.696 5,86 37.484 9,56
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 5.443 12,04 670 15,94
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.368 -3,91 1.768 -0,56
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 633,33 3
2025-09-24 NP SNXFX - Schwab 1000 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 11.672 0,00 1.436 3,46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62.577 2,34 8.068 3,20
2026-02-10 13F Root Financial Partners, LLC 69 16,95 8 60,00
2026-01-29 13F Sanctuary Advisors, LLC 2.149 256
2025-11-14 13F Janus Henderson Group Plc 187.486 -2,40 18.776 -24,19
2026-02-13 13F Segall Bryant & Hamill, Llc 108.348 4,60 12.892 24,28
2026-02-04 13F Oregon Public Employees Retirement Fund 7.142 -1,38 850 17,10
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 971 0,00 119 3,48
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 66.868 -60,27 8.621 -59,94
2026-02-13 13F SRS Capital Advisors, Inc. 36 -41,94 4 -33,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3.548 17,60 457 18,70
2026-02-02 13F CENTRAL TRUST Co 40 33,33 5 33,33
2026-01-21 13F Portside Wealth Group, LLC 4.054 -13,62 482 2,55
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.694 21,48 1.766 22,48
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 891.806 -5,42 114.981 -4,64
2026-02-02 13F Fenimore Asset Management Inc 118.553 14.107
2026-02-13 13F Ubs Asset Management Americas Inc 94.675 1,07 11.265 20,08
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-09-26 NP USSCX - Science & Technology Fund Shares 42.588 2.527,27 5.239 2.628,65
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 33.265 27,82 4.289 28,88
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 13.699 9,14 1.372 -15,27
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2.687 8,43 346 9,49
2026-02-09 13F Wcm Investment Management, Llc 196.496 26,18 23.750 52,44
2026-02-13 13F JustInvest LLC 2.732 0,00 325 19,05
2025-08-27 NP Liberty All Star Growth Fund Inc. 16.104 285,54 2.076 288,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 179 0,00 23 4,55
2025-09-26 NP USMIX - Extended Market Index Fund 4.239 -1,21 521 2,16
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 1.635 -7,78 201 -4,29
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.843 219
2026-02-13 13F Headlands Technologies LLC 3.862 -78,54 460 -74,51
2026-02-03 13F Premier Fund Managers Ltd 4.313 173,84 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 235.792 -46,58 24 -58,93
2026-02-12 13F Nuveen, LLC 110.229 3,13 13.116 22,53
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 813 7,54 105 8,33
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 926.665 16,10 119.475 17,06
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 11.900 0,00 1.534 0,85
2025-10-24 13F Hemington Wealth Management 15 -53,12 0
2026-02-06 13F IFP Advisors, Inc 34 6,25 4 33,33
2026-01-23 13F Farther Finance Advisors, LLC 487 1.291,43 58 1.800,00
2026-02-13 13F Umb Bank N A/mo 173 -45,77 21 -35,48
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.037 8,40 1.112 12,22
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21.816 1,78 2.813 2,63
2026-02-02 13F Principal Financial Group Inc 78.088 -4,00 9.292 14,06
2026-02-06 13F Handelsbanken Fonder AB 175.888 92,10 21 122,22
2026-02-09 13F Legal & General Group Plc 207.053 7,79 24.637 28,07
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-11-07 13F Hardy Reed LLC 0 -100,00 0
2025-11-14 13F American Capital Management Inc 218.861 21.919
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 400 8,70 49 13,95
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 40.807 0,00 5.261 0,84
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 197.011 -35,95 25.401 -35,42
2026-02-10 13F Mawer Investment Management Ltd. 457.160 16,88 54.397 38,86
2025-11-14 13F Boothbay Fund Management, Llc 2.602 261
2026-01-05 13F Argent Capital Management Llc 4.935 -7,15 587 10,34
2026-01-30 13F Us Bancorp \de\ 11.464 160,07 1.364 209,30
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 1.705 -1,90 210 1,46
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 4.470 48,75 532 77,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 619.477 7,70 79.869 8,59
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 199.964 12,10 23.794 33,19
2026-02-10 13F Intech Investment Management Llc 14.985 -18,75 1.783 -3,41
2025-11-14 13F Citadel Advisors Llc 97.042 232,97 9.719 158,66
2025-11-14 13F Citadel Advisors Llc Call 3.400 341
2026-02-13 13F Mml Investors Services, Llc 4.738 62,37 564 92,81
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.557 0,00 315 3,63
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.513 0,00 195 1,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 4,08 7 0,00
2025-11-14 13F Aqr Capital Management Llc 11.805 -48,85 1.176 -60,47
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 3.436 0,59 443 1,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5.907 0,00 762 0,79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 609 -45,58 79 -54,12
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-14 13F Hughes Financial Services, LLC 0 -100,00 0
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 13.763 -7,59 1.693 -4,35
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3.694 14,93 476 16,10
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 5.417 543
2026-01-21 13F Azzad Asset Management Inc /adv 1.743 207
2026-01-28 13F M&t Bank Corp 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 20.286 0,00 2 0,00
2025-11-04 13F Independent Advisor Alliance 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 97 13
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 16.661 -16,70 2.148 -16,00
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-10 13F Norges Bank 426.244 50.719
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 47.742 247,01 5.873 259,20
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7.973 -60,04 1.028 -59,74
2025-11-14 13F Virtu Financial LLC 6.737 1
2026-02-13 13F ACK Asset Management LLC 375.000 44.621
2026-02-13 13F Essex Investment Management Co Llc 20.337 -2,30 2.420 16,07
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 8.373 -1,76 1.080 -0,92
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 10.631 -18,42 1.371 -17,77
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 59.003 -5,26 7.607 -4,47
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 -5.116 -0,00 -660 0,76
2026-01-28 13F Arizona State Retirement System 10.030 -5,66 1.193 12,12
2026-01-26 13F KBC Group NV 1.006 0,00 0
2026-02-13 13F Stifel Financial Corp 15.065 -1,23 1.793 17,35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2026-02-09 13F Summitry Llc 3.755 17,16 447 39,38
2026-02-13 13F Van Eck Associates Corp 3.471 113,34 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 2.665 -14,20 328 -11,38
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6.050 780
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2.790 92,68 -360 94,05
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.072 17,84 1.977 21,96
2026-02-05 13F Phoenix Holdings Ltd. 2.300 -4,17 278 15,42
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.850 386
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.989 0,00 951 18,75
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-11-13 13F Fmr Llc 6.953 -96,41 696 -97,21
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 107 -8,55 14 -7,14
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 362.909 0,10 44.645 3,61
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 301 4,51 37 8,82
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.165 4,44 2.342 5,35
2025-11-14 13F Voloridge Investment Management, Llc 216.031 57,12 21.636 22,05
2026-01-28 13F Teacher Retirement System Of Texas 3.026 -48,07 360 -38,25
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-11-14 13F Bamco Inc /ny/ 627.093 101,56 62.803 56,57
2026-02-10 13F Madison Wealth Partners, Inc 1.983 236
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.004 -0,19 952 18,56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 168.528 76,63 21.728 78,10
2026-01-14 13F Spire Wealth Management 765 -20,89 91 -5,21
2026-01-30 13F Moody Aldrich Partners Llc 20.497 -8,76 2.439 8,40
2026-02-13 13F Barclays Plc 77.265 -14,08 9.194 2,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.246 0,00 161 0,63
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 4.580 4,33 590 5,17
2026-02-13 13F State Street Corp 1.319.474 1,04 157.004 20,05
2025-11-17 13F GWM Advisors LLC 3.057 -1,04 306 -23,12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -51 2,00
2025-11-12 13F Blair William & Co/il 132.427 -48,94 13.263 -60,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 32.493 594,89 4.189 601,68
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14.069 -2,09 1.814 -1,31
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.972 5,19 512 6,22
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.103 14,48 259 18,35
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4.270 551
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6.441 22,92 792 27,33
2026-01-23 13F Portman Square Capital LLP Put 98.300 11.697
2026-02-05 13F Amalgamated Bank 15.075 -4,53 2 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 325 0,00 42 0,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 162.203 2,03 20.913 2,87
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 8.514 1.098
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 58 -56,39 7 -53,33
2025-11-13 13F Glenmede Investment Management, LP 10.062 -3,51 1.008 -25,07
2025-09-29 NP CFSSX - Column Small Cap Select Fund 4.542 1,79 529 -4,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.861 -0,33 885 0,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 31.730 74,98 4.091 76,45
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.136 3,67 386 7,24
2026-02-13 13F Morgan Stanley 416.639 -34,77 49.576 -22,50
2025-11-12 13F Roubaix Capital, LLC 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 71.841 2.383,27 7.196 1.844,59
2025-08-29 NP STXK - Strive Small-Cap ETF 1.140 13,32 147 14,06
2026-01-13 13F Dakota Wealth Management 1.705 203
2025-11-14 13F Fred Alger Management, Llc 178.266 -4,33 17.853 -25,68
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66.377 846,49 8.558 855,02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16.392 5,81 2.113 6,72
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48.793 14,06 6.003 18,06
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 35 -44,44 4 -33,33
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.319 3,37 2.104 4,26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16.387 -5,94 2.113 -5,16
2026-01-16 13F Louisiana State Employees Retirement System 9.900 -1,00 1.178 17,68
2025-11-14 13F XTX Topco Ltd 16.925 210,78 1.695 141,45
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.082 1,75 379 5,28
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
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 9.669 0,00 1.189 3,48
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 37.575 -15,20 4.622 -12,23
2026-01-20 13F Whalen Wealth Management Inc. 2.398 285
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6.520 -2,03 841 -1,18
2025-11-07 13F Syon Capital Llc 0 -100,00 0 -100,00
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-11 13F Telemark Asset Management, LLC 375.000 50,00 44.621 78,22
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4.116 358,86 506 377,36
2026-02-09 13F Huntington National Bank 538 8,69 64 30,61
2026-02-11 13F Parallel Advisors, LLC 123 98,39 15 133,33
2026-02-13 13F Rhumbline Advisers 104.097 -8,57 12.386 8,63
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 230.000 12,20 29.654 13,12
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13.655 2,91 1.680 6,47
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 2.916 -1,62 376 -1,06
2025-11-14 13F Quantinno Capital Management LP 2.066 -0,29 207 -22,85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.877 -16,98 242 -16,26
2026-01-29 13F Pictet Asset Management Holding SA 5.914 8,63 704 28,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -52.367 -0,00 -6.752 0,82
2026-02-13 13F Sculptor Capital LP 430.838 23.687
2025-11-14 13F California State Teachers Retirement System 34.149 2,87 3.420 -20,07
2026-01-15 13F Fortitude Family Office, LLC 4 -33,33 0
2026-02-05 13F ANTIPODES PARTNERS Ltd 449 53
2026-02-12 13F Cibc World Markets Corp 2.389 -46,31 284 -50,44
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 167.390 0,00 21.582 0,83
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-13 13F Kilter Group LLC 25 3
2026-01-30 13F State of New Jersey Common Pension Fund D 21.666 17,73 2.578 39,88
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46.901 2,75 5.770 6,34
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 45.214 11,99 5.829 12,92
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 2.883 15,46 343 37,20
2026-02-11 13F Cerity Partners LLC 13.553 1.613
2026-02-12 13F Voya Investment Management Llc 6.451 -0,85 768 17,82
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.143 -39,81 141 -37,78
2026-02-02 13F Strs Ohio 2.000 0,00 238 18,50
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.795 214
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 16.870 2,46 2.075 6,03
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 95.714 0,00 12.340 0,83
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 9.221 0,00 1.134 3,47
2026-02-05 13F HFM Investment Advisors, LLC 1 0
2026-01-08 13F Versant Capital Management, Inc 168 1.427,27 20 1.800,00
2025-11-14 13F Toronto Dominion Bank 2.548 255
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 29 26,09 4 50,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 311.729 31.220
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -54.028 43,96 -6.647 49,01
2026-02-13 13F Neuberger Berman Group LLC 5.871 -98,83 699 -98,61
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 3.937 -25,95 508 -37,56
2026-01-28 13F HB Wealth Management, LLC 1.825 217
2026-02-13 13F Commerce Bank 5.136 30,12 611 54,68
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 126 -3,08 16 0,00
2026-01-29 13F UMA Financial Services, Inc. 5 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17.794 -2,73 2.294 -1,92
2026-01-12 13F Rialto Wealth Management, LLC 2 100,00 0
2026-02-05 13F High Note Wealth, LLC 15 -6,25 2 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 11.609 -43,26 1.163 -55,95
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 14.965 7,51 1.929 8,43
2026-01-12 13F Moody National Bank Trust Division 2.136 254
2026-02-10 13F Mutual Of America Capital Management Llc 73.221 5,07 8.713 24,83
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1.133 0,00 146 1,39
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Brinker Capital Investments, LLC 8.630 1.027
2025-11-14 13F Raymond James Financial Inc 46.135 -5,71 4.620 -26,76
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16.769 -3,69 2.063 -0,34
2026-02-09 13F Hartland & Co., LLC 110 266,67 13 333,33
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.791 -2,75 2.066 0,63
2026-01-13 13F Norden Group Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.227 -35,25 158 -34,71
2025-11-04 13F Jones Financial Companies Lllp 6 0,00 1
2026-02-13 13F Toroso Investments, LLC 3.858 -4,83 459 13,05
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 98.495 -40,13 12.699 -39,64
2026-02-09 13F Key FInancial Inc 63 0,00 7 16,67
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
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 241 -32,49 31 -31,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13.180 -83,30 1.699 -83,17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.234 0,00 417 0,73
2025-11-14 13F Creative Planning 11.944 -30,93 1.196 -46,34
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 19.900 22,20 2.566 23,20
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 628 1,29 77 5,48
2026-02-10 13F New Mexico Educational Retirement Board 7.300 0,00 1
2026-02-13 13F Laurion Capital Management LP 3.225 384
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 150 -6,25 18 -5,26
2026-02-11 13F Zions Bancorporation, National Association /ut/ 10.936 -10,10 1.301 6,81
2026-02-12 13F CIBC Private Wealth Group, LLC 222 -3,48 26 13,04
2026-02-10 13F Rothschild Investment Llc 176 604,00 21 900,00
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 32 -8,57 4 -25,00
2025-11-19 13F Captrust Financial Advisors 3.729 16,86 373 -9,25
2025-11-14 13F Southpoint Capital Advisors LP 70.000 0,00 7.010 -22,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.626 439,22 339 445,16
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 282.432 -1,53 36.414 -0,71
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
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 1.160.253 1,97 149.591 2,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 53.733 21,49 6.928 22,49
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 301.400 0,00 38.860 0,83
2025-11-13 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP 51.061 52,90 5.114 18,77
2025-11-14 13F Qube Research & Technologies Ltd 125.128 -4,21 12.532 -25,59
2026-01-16 13F Crewe Advisors LLC 13 2
2025-09-29 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.003 -4,20 774 -3,50
2026-02-13 13F Schroder Investment Management Group 600.146 206,12 72.540 269,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.866 5,94 756 6,78
2026-02-13 13F Marshall Wace, Llp 7.378 878
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 98.512 0,00 12.119 0,00
2026-02-02 13F Danske Bank A/s 400 0,00 48 17,50
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 18.165 1,99 2.342 2,85
2026-02-13 13F Parkside Financial Bank & Trust 108 42,11 13 71,43
2026-02-12 13F BlackRock, Inc. 4.580.729 1,50 545.061 20,60
2025-11-13 13F Magnetar Financial LLC 36.564 243,97 3.662 167,23
2026-02-06 13F Global Retirement Partners, LLC 666 66.500,00 79
2026-02-11 13F Deutsche Bank Ag\ 31.837 6,70 3.788 26,77
2025-11-14 13F ClearAlpha Technologies LP 4.952 496
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 893 0,00 115 0,88
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 401.145 3,34 51.720 4,20
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41.541 4,15 4.158 -19,48
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 192 10,98 25 9,09
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.751 -3,00 1.200 0,42
2026-02-12 13F SMA Capital LLC 39.000 4.641
2025-11-14 13F Aquatic Capital Management LLC 8.882 348,36 890 248,63
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 8.685 -1,70 1.120 -0,89
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.782 -1,95 711 1,57
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 4.550 2,16 560 5,67
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 78.013 -1,09 10.058 -0,27
2025-11-14 13F Lazard Asset Management Llc 3.438 -0,09 344
2025-12-01 13F/A Polar Asset Management Partners Inc. 41.720 -54,55 4.178 -64,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19.540 0,00 2.519 0,84
2026-02-09 13F Hantz Financial Services, Inc. 905 376,32 0
2026-02-13 13F Smartleaf Asset Management LLC 154 316,22 19 500,00
2025-11-13 13F Invesco Ltd. 62.489 10,92 6.258 -13,84
2025-11-21 13F Bell Investment Advisors, Inc 13 0,00 1 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.962 -1,62 733 1,81
2026-02-12 13F Steward Partners Investment Advisory, Llc 670 0,00 80 17,91
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 24.415 8,98 3.148 9,88
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 1 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.471 23,67 319 24,71
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11.076 -7,98 1.428 -7,21
2026-01-29 13F UBS Group AG 17.088 -92,01 2.033 -90,51
2026-02-06 13F Pnc Financial Services Group, Inc. 3.120 12,11 371 33,45
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 346.633 217.908,18 41.246 274.866,67
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -35 -5
2025-11-12 13F 111 Capital 2.148 215
2025-11-14 13F Engineers Gate Manager LP 27.817 20,94 2.786 -6,07
2026-01-23 13F State of Alaska, Department of Revenue 5.403 -4,24 1
2026-02-10 13F 1492 Capital Management LLC 10.506 1.250
2026-01-26 13F Cwm, Llc 3.149 398,26 0
2026-02-13 13F American Century Companies Inc 591.243 70.352
Other Listings
GB:0VAG 144,96 $
DE:1GSN 117,00 €
US:NOVT 146,39 $
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