SLVM - Sylvamo Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Sylvamo Corporation
MX ˙ BMV ˙ US8713321029
Grundlæggende statistik
Institutionelle ejere 597 total, 594 long only, 1 short only, 2 long/short - change of % MRQ
Institutionelle aktier (lange) 44.490.059 (ex 13D/G)
Institutionel værdi (lang) $ 1.935.916 USD ($1000)
Institutionelt ejerskab og aktionærer

Sylvamo Corporation (MX:SLVM) har 597 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,490,059 aktier. Største aktionærer omfatter Atlas FRM LLC, BlackRock, Inc., Vanguard Group Inc, Nomura Holdings Inc, IJR - iShares Core S&P Small-Cap ETF, Lsv Asset Management, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Sylvamo Corporation (BMV:SLVM) 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:SLVM / Sylvamo Corporation 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
(%)
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15.014 0,00 692 -22,79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 522 0,00 26 -25,71
2025-08-14 13F Carolinas Wealth Consulting Llc 37 0,00 2 0,00
2025-11-05 13F SOUTH STATE Corp 17 0,00 1
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2.295 -7,68 115 -31,33
2026-02-06 13F EverSource Wealth Advisors, LLC 748 21,43 36 33,33
2025-11-10 13F Optiver Holding B.V. 1.894 84
2025-11-13 13F Capital Fund Management S.a. 50.701 206,63 2.242 170,65
2025-11-13 13F Swiss National Bank 67.100 1,51 2.967 -10,39
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 203 0
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 607 -37,10 27 -65,79
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 290.270 -1,40 14.543 -26,35
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 8 0,00 0
2025-11-12 13F Sterling Capital Management LLC 7.804 15,77 345 2,37
2025-11-04 13F Allianz Asset Management GmbH 557.398 5,21 24.648 -7,14
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.637 -1,65 382 -13,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.720 0,00 86 -25,22
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 315 -7,08 15 -30,00
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 223.892 -1,59 11.217 -26,49
2025-10-31 13F Mutual Of America Capital Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Tower Research Capital LLC (TRC) 960 -72,77 42 -76,14
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2025-11-14 13F ISAM Funds (UK) Ltd 13.388 592
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.021 -3,81 101 -27,86
2026-01-30 13F American Capital Advisory, LLC 749 0,00 36 9,09
2025-11-04 13F State of Wyoming 4.430 -3,84 196 -15,22
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 134.826 -17,19 6.211 -36,01
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 130.270 -0,24 6.002 -22,92
2026-01-22 13F Glass Jacobson Investment Advisors llc 135 0,00 7 20,00
2025-11-14 13F Point72 Europe (London) LLP 442 20
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8.812 25,96 441 -5,97
2026-01-23 13F State of Alaska, Department of Revenue 18.772 -84,50 1 -100,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 4.022 13,26 185 -22,27
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 23.047 32,07 1.155 -1,37
2026-02-03 13F Asset Planning,Inc 89 1,14 4 33,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12.231 49,49 613 11,68
2026-02-05 13F Allworth Financial LP 348 5,45 17 14,29
2025-11-14 13F Wealthspire Advisors, LLC 11 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.313 -0,42 153 -23,23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 905 0,00 45 -25,00
2026-01-15 13F Fortitude Family Office, LLC 16 0,00 1
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F SRS Capital Advisors, Inc. 322 14
2026-01-26 13F Merit Financial Group, LLC 5.509 265
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 759 27,99 38 -2,56
2025-11-12 13F Commerce Bank 9.509 0,00 420 -11,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.143 3,81 57 -21,92
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 16.695 7,65 804 17,23
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 14.058 27,68 704 -4,61
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.832 -6,29 130 -27,78
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 103 -26,43 5 -33,33
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.773 -21,87 3.445 -42,42
2025-11-13 13F Atlas FRM LLC 6.312.454 0,00 279.137 -11,74
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.651 -3,24 383 -27,74
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 666 8,82 33 -19,51
2025-11-07 13F Clear Investment Research, Llc 8 0,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-04 13F Umb Bank N A/mo 208 0,48 9 -10,00
2025-11-21 13F Bell Investment Advisors, Inc 51 -10,53 2 0,00
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 91 0,00 4 0,00
2025-10-14 13F Matrix Trust Co 0 -100,00 0
2025-11-14 13F Natixis 1 0,00 0
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 218.868 -8,03 10.083 -28,93
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5.500 0,00 253 -22,63
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.461 0,00 73 -24,74
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 383,33 1
2025-11-13 13F Canada Pension Plan Investment Board 300.000 0,00 13.266 -11,74
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 529.637 1,93 26.535 -23,86
2025-08-25 13F/A Neuberger Berman Group LLC 0 -100,00 0 -100,00
2025-11-12 13F Victory Capital Management Inc 193.070 17,46 8.538 3,67
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-10-09 13F Independence Bank of Kentucky 0 -100,00 0
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 10.262 1,28 473 -21,85
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 0,00 0
2025-11-10 13F Bleakley Financial Group, LLC 10.158 -12,42 449 -22,72
2026-01-09 13F Zrc Wealth Management, Llc 1 0,00 0
2026-01-21 13F Country Trust Bank 12 0,00 1
2026-01-28 13F Atwood & Palmer Inc 90 0,00 4 33,33
2026-02-03 13F Denali Advisors Llc 56.500 -14,91 2.720 -7,36
2026-02-03 13F Gallacher Capital Management LLC 12.992 -17,09 626 -9,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12.653 0,00 634 -25,35
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.896 -9,92 410 -30,44
2025-11-12 13F Royce & Associates Lp 427.716 -2,29 18.914 -13,76
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 346.647 -1,41 15.970 -23,82
2025-11-14 13F California State Teachers Retirement System 39.195 0,01 1.733 -11,72
2026-01-23 13F Assetmark, Inc 33.459 -17,86 1.611 -10,55
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21.495 37,37 1.077 2,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12.105 2,65 606 -23,29
2025-11-14 13F Capstone Investment Advisors, Llc 22.931 1.014
2025-11-14 13F Alliancebernstein L.p. 37.942 -4,57 1.678 -15,77
2025-11-10 13F Hartland & Co., LLC 42 2
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.729 21,83 1.139 -5,87
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.231 9,04 112 -18,98
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6.161 73,21 309 29,41
2026-01-30 13F Torren Management, LLC 160 8
2026-02-02 13F Core Alternative Capital 10 0,00 0
2025-11-13 13F Acadian Asset Management Llc 1.500 0
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
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 10.700 -15,75 536 -37,02
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 276.000 7,81 13.828 -19,47
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 12.639 31,83 582 1,93
2025-10-09 13F Voya Investment Management Llc 10.102 -65,02 447 -69,16
2026-02-06 13F Lsv Asset Management 1.611.540 -1,71 78 6,94
2026-01-28 13F Barrett & Company, Inc. 48 2,13 2 0,00
2026-01-29 13F Concord Wealth Partners 9 0,00 0
2026-01-26 13F AE Wealth Management LLC 9.361 67,43 451 82,19
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 171.952 82,04 8.615 35,97
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 56.755 32,46 2.843 -1,04
2025-11-14 13F Gotham Asset Management, LLC 21.138 -28,76 935 -37,15
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 38.843 0,01 1.789 -22,72
2026-01-13 13F CoreCap Advisors, LLC 22 4,76 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.269 -4,73 64 -29,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0,00 8 -30,00
2025-11-14 13F JPL Wealth Management, LLC 20 1
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 1.118.615 0,76 56.043 -24,73
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 381 7,32 18 -19,05
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.461 7,75 252 -16,89
2026-01-29 13F Quent Capital, LLC 492 -1,80 24 4,55
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0 -100,00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.982 -0,67 9.969 -25,81
2025-10-24 13F Hemington Wealth Management 37 -35,09 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 98.668 4.363
2026-01-29 13F DecisionPoint Financial, LLC 8 0,00 0
2025-11-17 13F Triumph Capital Management 3 0
2025-11-12 13F BlackRock, Inc. 5.297.010 -1,32 234.234 -12,91
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5.873 0,00 294 -25,19
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 133.323 29,61 6.142 0,16
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30.710 0,00 1.479 8,92
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 58.233 -2,03 2.917 -26,82
2026-01-16 13F Crewe Advisors LLC 44 0,00 2 100,00
2026-02-04 13F Fourth Dimension Wealth, LLC 18 0,00 1
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 0 -100,00 0 -100,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 31.421 85,45 1.448 43,27
2025-11-13 13F Mackenzie Financial Corp 4.523 -11,54 200 -21,87
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25.153 0,41 1.260 -25,00
2025-11-12 13F First Trust Advisors Lp 319.191 5,65 14.115 -6,75
2026-01-09 13F SG Americas Securities, LLC 223.568 2.246,68 11
2026-01-08 13F Versant Capital Management, Inc 983 44,35 47 56,67
2026-01-21 13F Sound Income Strategies, LLC 17 21,43 1
2025-09-29 NP CFSLX - Column Small Cap Fund 2.078 0,00 96 -13,64
2026-02-02 13F Danske Bank A/s 300 0,00 14 7,69
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 256.061 -3,33 12.829 -27,79
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 21.420 48,56 987 14,78
2026-01-21 13F Stone House Investment Management, LLC 96 166,67 5 300,00
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 0 -100,00 0 -100,00
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 1.899 149,87 0
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 7.369 10,61 339 -14,61
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.416 36,81 111 5,71
2026-01-29 13F Nbc Securities, Inc. 24 0,00 1 0,00
2026-02-06 13F Creative Financial Designs Inc /adv 18 0,00 1
2025-10-30 13F CNB Bank 0 -100,00 0 -100,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6.040 0,00 303 -25,43
2025-11-12 13F Picton Mahoney Asset Management 15 0,00 0
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 15.365 -5,92 708 -27,34
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 32.021 0,00 1.604 -25,29
2026-02-02 13F Principal Financial Group Inc 210.449 7,13 10.133 16,66
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-10-01 13F Caldwell Trust Co 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.275 3,78 465 -22,54
2026-01-23 13F Eagle Bay Advisors LLC 820 39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 548 -1,97 27 -27,03
2025-12-01 13F/A Cambria Investment Management, L.P. 131.979 -6,47 5.836 -17,44
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.035 0,00 140 -22,78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.847 -22,20 193 -41,99
2025-11-05 13F Optimize Financial Inc 6.543 289
2026-01-21 13F SJS Investment Consulting Inc. 11 0,00 1
2025-11-14 13F Ubs Asset Management Americas Inc 57.549 -44,23 2.545 -50,78
2025-11-13 13F Renaissance Technologies Llc 171.300 -26,00 7.575 -34,70
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-11-13 13F Royal London Asset Management Ltd 849.035 -7,36 37.544 -18,23
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 0 -100,00 0 -100,00
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5.100 0,00 235 -23,03
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
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 5.906 0,00 272 -22,73
2026-02-04 13F LRI Investments, LLC 788 0,00 38 8,82
2025-11-26 13F/A Jpmorgan Chase & Co 101.091 -10,94 4.470 -21,39
2025-11-13 13F Baird Financial Group, Inc. 6.664 295
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.089 3,20 255 -23,03
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2025-11-13 13F Brown Brothers Harriman & Co 1.273 -0,08 56 -11,11
2026-01-14 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 31 29,17 1 0,00
2025-11-14 13F Amundi 6.405 -11,03 278 -30,15
2026-01-28 13F WPG Advisers, LLC 122 24,49 6 25,00
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.277 2,27 1.809 -20,97
2026-01-29 13F Comerica Bank 16.510 -11,09 795 -3,29
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 6.554 19,71 302 -7,67
2025-11-10 13F Atlantic Trust, LLC 10 0,00 0
2025-11-13 13F Jump Financial, LLC 32.338 437,98 1.430 374,75
2025-11-14 13F Ameriprise Financial Inc 87.483 -15,43 3.868 -25,36
2025-11-13 13F Quadrant Capital Group Llc 337 15
2025-08-26 NP TLSTX - Stock Index Fund 619 0,00 31 -24,39
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0 -100,00
2025-11-12 13F Huntington National Bank 159 0,00 7 0,00
2025-12-15 13F/A Mirabella Financial Services Llp 38.351 89,35 1.693 66,05
2026-01-28 13F Cranbrook Wealth Management, LLC 5 0,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 21.900 0,00 1.097 -25,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.483 0,00 124 -25,30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 59.931 1,09 3.003 -24,50
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 51.744 -2,13 2.592 -26,88
2026-01-05 13F GAMMA Investing LLC 765 222,78 37 260,00
2025-11-13 13F Pacific Center for Financial Services 20 0,00 1 -100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 8.440 136,61 373 109,55
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.329 59
2025-11-05 13F Hantz Financial Services, Inc. 1.174 1.959,65 0
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 30.448 34,89 1.525 0,79
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 188.851 14,42 8.700 -11,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 667 21,49 33 -8,33
2026-01-15 13F Foster & Motley Inc 26.817 -15,61 1 0,00
2026-01-08 13F Tompkins Financial Corp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.546 0,00 328 -25,51
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-10-29 13F Maryland State Retirement & Pension System 4.875 -50,97 216 -56,83
2026-01-27 13F WealthCollab, LLC 87 -15,53 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 314 -22,85 16 -44,44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.299 -9,15 215 -32,18
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 200 0,00 10 -23,08
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-11-07 13F Zions Bancorporation, National Association /ut/ 5 0,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 40.450 30,29 2.027 -2,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 790 -2,83 40 -27,78
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 17.632 0,00 883 -25,30
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 661 33
2026-01-12 13F Abound Wealth Management 2 0,00 0
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 6.258 33,43 314 -0,32
2025-11-17 13F Palisade Asset Management, LLC 1 0
2026-02-04 13F Oregon Public Employees Retirement Fund 7.591 0,00 366 8,96
2026-01-08 13F Grove Bank & Trust 13 0,00 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 141 7
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 128.202 84.243,42 15.428 257.016,67
2025-11-10 13F MAI Capital Management 354 74,38 16 50,00
2026-01-20 13F Ascent Group, LLC 4.841 233
2025-11-12 13F Dimensional Fund Advisors Lp 1.314.010 -6,35 58.101 -17,36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24.851 -4,32 1.245 -28,53
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 -1,22 4 -20,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 5.387 12,51 248 -12,98
2026-01-30 13F Us Bancorp \de\ 433 -20,26 21 -16,67
2026-02-06 13F Global Retirement Partners, LLC 464 22
2026-01-30 13F Oakworth Capital, Inc. 116 0,00 6 0,00
2025-11-14 13F Aqr Capital Management Llc 61.085 209,29 2.659 168,86
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.362 4,42 1.030 -19,28
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 31 -8,82 1 -50,00
2026-02-02 13F Sachetta, LLC 3 0,00 0
2025-10-30 13F Flagship Wealth Advisors, Llc 19 5,56 1
2026-02-06 13F Addison Advisors LLC 41 0,00 2 0,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 477 -35,97 22 -52,27
2025-11-24 13F CIBC Private Wealth Group, LLC 290 0,35 13 -14,29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.716 -5,55 236 -29,34
2025-11-13 13F Franklin Resources Inc 50.482 7,61 2.232 -5,02
2025-11-14 13F Measured Wealth Private Client Group, LLC 5 0
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3.135 -89,05 157 -91,82
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 14.334 -62,24 634 -66,70
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F Bridgeway Capital Management Inc 273.496 334,12 12.094 283,17
2025-10-22 13F Commonwealth Equity Services, Llc 7.294 -4,94 0
2025-11-14 13F Rockefeller Capital Management L.P. 725 32
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 81.150 21,09 4.066 -9,55
2025-11-14 13F Hrt Financial Lp 20.889 1
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.099 67,15 1.408 24,84
2026-02-06 13F Bare Financial Services, Inc 133 118,03 6 200,00
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 8.976 -14,53 450 -3,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 115.529 -0,53 5.788 -25,69
2025-10-09 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.859 5,38 8.194 -18,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 370 0,00 17 -22,73
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 15.933 2,38 734 -20,82
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 6.354 6,72 293 -17,51
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13.510 -5,58 622 -27,08
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 7.600 22,58 336 8,39
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 13 1
2025-11-14 13F Advisor Group Holdings, Inc. 6.205 1,36 280 -13,35
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11.096 27,78 511 -1,16
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.641 -3,09 15.062 -27,61
2025-11-14 13F Public Employees Retirement System Of Ohio 1.149 22,23 51 6,38
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 37.924 0,99 1.747 -21,94
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.335 -8,00 8.584 -28,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12.900 0,00 646 -25,32
2026-01-29 13F Vanguard Group Inc 2.928.108 -2,17 140.988 6,53
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0,00 30 -25,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 75.553 2,91 3.785 -23,12
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.261 -22,47 427 -40,17
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.683 -6,42 134 -30,21
2026-02-06 13F Kingdom Financial Group LLC. 12 1
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 0 -100,00 0 -100,00
2025-11-14 13F Wasatch Advisors Inc 941.999 12,51 41.655 -0,69
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 940 26,01 47 -6,00
2026-01-26 13F Private Trust Co Na 176 -16,98 8 -11,11
2026-01-22 13F Massachusetts Financial Services Co /ma/ 118.156 9,32 5.689 19,04
2025-11-13 13F Systematic Financial Management Lp 645 0,00 29 -12,50
2025-11-14 13F Northern Trust Corp 375.751 -3,99 16.616 -15,26
2025-11-10 13F Prestige Wealth Management Group LLC 13 0,00 1
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.219 0,00 261 -25,43
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.880 30,61 9.062 -2,43
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-10-31 13F First Citizens Bank & Trust Co 8.742 -3,70 387 -14,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.973 -0,01 800 -25,30
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-02-04 13F Rock Point Advisors, LLC 82.314 0,32 3.963 9,23
2025-11-12 13F Geode Capital Management, Llc 845.170 -14,27 37.379 -24,33
2026-02-02 13F LMG Wealth Partners, LLC 8.635 20,25 416 30,91
2025-11-12 13F LPL Financial LLC 14.109 -5,40 624 -16,60
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.834 -0,38 81 -11,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.104 -6,85 206 -30,51
2025-11-14 13F Point72 Asset Management, L.P. 69.779 3.086
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 6.600 -4,24 304 -25,85
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 41.386 2,54 2.073 -23,42
2026-01-29 13F Pictet Asset Management Holding SA 401.002 34,86 19.308 46,84
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83.685 3,51 3.855 -20,02
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.607 24,09 74 -3,90
2026-01-07 13F Harbor Investment Advisory, Llc 36 -21,74 2 -50,00
2026-02-03 13F Costello Asset Management, INC 10 0,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.762 114,09 88 60,00
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-11-14 13F State Street Corp 1.307.299 0,32 57.809 -11,46
2025-11-05 13F Smartleaf Asset Management LLC 696 1,46 30 -11,76
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Manchester Capital Management LLC 9 0,00 0
2025-11-03 13F Hollencrest Capital Management 981 0,00 43 -12,24
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.230 -0,89 262 -25,78
2026-01-21 13F Unison Advisors LLC 15.268 735
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 74.935 30,93 3.754 -2,19
2025-11-13 13F Promus Capital, LLC 12 0,00 1
2026-02-03 13F/A Bank Of America Corp /de/ 115.808 -20,60 5.121 -29,92
2025-09-26 NP ACVF - American Conservative Values ETF 119 0,85 5 -28,57
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1.874 50,40 94 12,05
2025-11-14 13F Freestone Grove Partners LP 39.029 743,87 1.726 646,75
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 155.378 -4,05 7.158 -25,85
2026-01-27 13F Fractal Investments LLC 4.300 207
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 10 66,67 0
2026-02-02 13F Fifth Third Bancorp 541 6,08 26 18,18
2025-11-03 13F Cloud Capital Management, LLC 2 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.396 3,86 120 -22,08
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.624 -4,41 8.398 -28,60
2025-11-14 13F Glen Eagle Advisors, LLC 75 733,33 3
2026-01-30 13F Caldwell Securities, Inc 170 0,00 8 14,29
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 27 1
2025-11-03 13F New York State Common Retirement Fund 33.202 61,95 1.468 42,94
2025-08-14 13F Xponance, Inc. 0 -100,00 0
2025-11-06 13F Ing Groep Nv 120.001 0,00 5.306 -11,74
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13.047 20,47 601 -6,82
2025-11-10 13F Rossby Financial, LCC 1 0,00 0
2025-11-14 13F Quarry LP 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.054 0,00 353 -25,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18.180 0,00 911 -25,35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.361 0,00 369 -25,35
2025-11-10 13F Citigroup Inc 25.043 -19,32 1.107 -28,81
2026-01-23 13F Webster Bank, N. A. 54 0,00 3 0,00
2026-02-05 13F Amalgamated Bank 9.668 -2,03 0
2025-10-29 13F Root Financial Partners, LLC 109 5
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.979 0,00 336 9,09
2025-11-13 13F Sei Investments Co 35.518 -46,02 1.571 -52,34
2025-11-13 13F Fmr Llc 411.094 -17,49 18.179 -27,17
2025-11-10 13F Alerus Financial Na 4 0,00 0
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-11-12 13F Harbour Investments, Inc. 82 0,00 4 -25,00
2025-11-14 13F Squarepoint Ops LLC 39.949 -74,80 1.767 -77,76
2026-01-23 13F Farther Finance Advisors, LLC 838 162,70 40 185,71
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 9.924 0,19 457 -22,54
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 124.457 0,00 5.734 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1.085 3,33 54 -22,86
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 500 52,44 23 21,05
2025-11-17 13F GWM Advisors LLC 46 0,00 2 0,00
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 4.392 0,00 220 -25,17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9.773 -60,83 490 -70,77
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 27.518 -6,29 1.379 -30,02
2026-01-28 13F Geneos Wealth Management Inc. 52 0,00 3 0,00
2025-11-14 13F Trexquant Investment LP 80.548 675,47 3.562 584,81
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 41.875 -0,48 2.016 8,39
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.935 -0,43 181 -22,98
2025-10-28 13F Pinnacle Financial Partners Inc 0 -100,00 0 -100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5.271 -23,48 264 -42,73
2026-02-03 13F Bokf, Na 7.425 -24,40 358 -17,74
2026-02-06 13F Pnc Financial Services Group, Inc. 4.566 -10,05 220 -2,23
2025-11-14 13F Janus Henderson Group Plc 15.024 0,00 664 -11,70
2025-11-07 13F Rothschild Investment Llc 11 -73,17 0 -100,00
2025-11-14 13F Beacon Pointe Advisors, LLC 100.282 -0,91 4.434 -12,54
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 32.535 -8,20 1.630 -31,43
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 8.049 -5,90 388 2,38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 820 -52,05 41 -64,04
2025-11-05 13F Key FInancial Inc 2 0,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 16.107 0,00 776 8,85
2025-11-14 13F Two Sigma Advisers, Lp 41.000 -1,20 1.813 -12,79
2025-10-30 13F Parkside Financial Bank & Trust 83 -43,54 4 -57,14
2026-02-05 13F Td Private Client Wealth Llc 30 0,00 1 0,00
2025-11-13 13F Winton Capital Group Ltd 65.521 802,62 2.897 698,07
2025-11-13 13F Legal & General Group Plc 99.162 -2,41 4.385 -13,87
2026-02-03 13F International Assets Investment Management, Llc 795 38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.431 4,26 322 -22,03
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20.900 0,00 963 -22,79
2025-11-14 13F Manufacturers Life Insurance Company, The 17.189 -2,18 760 -13,64
2025-08-14 13F Cibc World Markets Corp 49.239 -6,60 2.467 -30,24
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 318 16
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 61.083 -17,34 2.814 -36,12
2026-02-03 13F Farmers & Merchants Investments Inc 145 0,00 7 0,00
2025-11-10 13F Ameritas Investment Partners, Inc. 2.874 -21,02 127 -30,22
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.611 188,19 81 81,82
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.434 -0,86 122 -26,22
2026-02-02 13F CX Institutional 32.950 4,18 2 0,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 219 5,29 10 -16,67
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21.900 0,00 1.097 -25,27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12.276 0,00 615 -25,27
2026-01-14 13F Eastern Bank 1 0
2025-11-03 13F Quest Partners LLC 7.696 -57,59 340 -62,60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100,00 0 -100,00
2026-01-29 13F James Investment Research Inc 4.342 209
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 15.710 0,00 724 -22,76
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 58.507 -12,11 2.695 -32,08
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.092 0,00 105 -25,71
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
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 265 -10,17 13 -31,58
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 23.675 180,14 1.186 109,54
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.532 -11,63 0
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 6.355 1,76 318 -23,92
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 859.653 -8,01 43.069 -31,29
2025-11-12 13F Nomura Asset Management Co Ltd 520 0,00 23 -15,38
2026-01-20 13F Toth Financial Advisory Corp 72 0,00 3 0,00
2025-11-04 13F Jones Financial Companies Lllp 345 41,98 15 16,67
2025-11-18 13F Advisory Services Network, LLC 848 38
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 113 5
2025-11-13 13F Invesco Ltd. 339.996 -20,89 15.035 -30,18
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 471 24
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 9.683 -1,52 0
2025-11-06 13F Illinois Municipal Retirement Fund 18.972 3,66 839 -8,52
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 9.525 20,55 421 6,58
2026-01-26 13F Whittier Trust Co Of Nevada Inc 48 0,00 2 0,00
2025-11-06 13F Rhumbline Advisers 96.697 0,29 4.276 -11,49
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 286 -10,90 14 -33,33
2025-11-13 13F Empowered Funds, LLC 139.598 6.173
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-12 13F GW&K Investment Management, LLC 46 0,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6.800 61,90 341 21,00
2026-02-05 13F High Note Wealth, LLC 7 0,00 0
2025-11-13 13F MetLife Investment Management, LLC 20.927 0,00 925 -11,74
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-12 13F American Century Companies Inc 1.290.957 7,23 57.086 -5,35
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.985 -15,23 707 -25,21
2025-08-26 NP Profunds - Profund Vp Small-cap 79 1,28 4 -40,00
2025-11-10 13F Charles Schwab Investment Management Inc 588.742 8,25 26.034 -4,45
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2026-02-04 13F Versor Investments LP 4.975 240
2026-01-23 13F Optima Capital Llc 27 1
2026-01-21 13F Capital Advisors, Ltd. LLC 5 0
2025-11-14 13F Susquehanna International Group, Llp Call 7.200 -63,27 318 -67,58
2025-11-14 13F Susquehanna International Group, Llp Put 5.800 -57,04 256 -62,13
2025-11-14 13F Qube Research & Technologies Ltd 145.383 -43,33 6.429 -49,98
2025-11-14 13F Susquehanna International Group, Llp 9.255 -81,28 409 -83,48
2026-01-20 13F Princeton Global Asset Management LLC 493 24
2026-02-06 13F ProShare Advisors LLC 6.672 3,07 321 12,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.538 0,00 328 -25,34
2025-11-14 13F Goldman Sachs Group Inc 244.776 10,48 10.824 -2,48
2025-08-26 NP FTHI - First Trust 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 34.916 1,88 1.749 -23,89
2026-01-16 13F Louisiana State Employees Retirement System 15.200 -2,56 732 6,10
2025-11-14 13F Citadel Advisors Llc 137.784 46,62 6.093 29,42
2025-11-14 13F Citadel Advisors Llc Call 15.600 105,26 690 81,32
2025-11-14 13F Citadel Advisors Llc Put 9.900 110,64 438 85,96
2025-11-14 13F State of Tennessee, Treasury Department 18.315 -10,79 810 -21,30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.533 -1,43 327 -26,35
2025-11-13 13F Johnson Financial Group, Inc. 545 0,00 24 -11,11
2026-02-04 13F Midwest Trust Co 6.637 -0,70 320 8,14
2025-11-10 13F New Millennium Group LLC 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 29.746 5,04 1 0,00
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 50.892 66,35 2.345 28,51
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 2 0
2025-11-14 13F Quantinno Capital Management LP 7.110 314
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 450 21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.000 0,00 150 -25,37
2026-02-02 13F Strs Ohio 0 -100,00 0
2025-10-07 13F St Germain D J Co Inc 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 10.532 10,03 503 20,91
2025-11-07 13F Smithfield Trust Co 35 0,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 440.529 197,73 19.480 162,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 0,00 10 -23,08
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.081 -3,24 557 -25,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.429 -10,83 222 -33,63
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13.271 -4,27 665 -28,53
2025-11-14 13F Nomura Holdings Inc 2.150.000 34,07 95.073 18,33
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 1.453 94,51 73 44,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 109 47,30 5 66,67
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 57.000 0,00 2.856 -25,30
2026-02-03 13F Navigoe, LLC 9 0,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.008 49,15 369 15,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 32 0,00 2 -50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.050 0,00 103 -25,55
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 139.967 39,56 6.189 23,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 674 2,74 34 -23,26
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0 -100,00
2026-01-16 13F RHS Financial, LLC 4.229 -9,42 204 -1,46
2026-02-06 13F IFP Advisors, Inc 116 -11,45 6 0,00
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.494 28,68 75 -3,90
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-11-12 13F Principal Securities, Inc. 2 0,00 0
2026-02-06 13F HighTower Advisors, LLC 5.643 -5,46 272 3,04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 120 -4,76 6 -25,00
2026-01-30 13F New York State Teachers Retirement System 46.619 -0,71 2 0,00
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-09-24 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.900 -1,53 502 -23,82
2026-01-28 13F Salomon & Ludwin, LLC 256 -0,78 12 9,09
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2025-11-12 13F Intech Investment Management Llc 21.789 -18,57 964 -28,13
2025-11-14 13F Royal Bank Of Canada 19.055 -38,40 842 -45,64
2025-11-03 13F Bank of New York Mellon Corp 350.621 -2,68 15.504 -14,10
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19.427 -1,84 973 -26,68
2025-11-14 13F State Of Wisconsin Investment Board 53.519 -10,56 2.367 -21,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11.050 -1,44 554 -26,36
2026-02-05 13F Thrivent Financial For Lutherans 22.763 -6,96 1 0,00
2025-11-03 13F MTM Investment Management, LLC 126 0,00 6 -16,67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 784 2,48 39 -23,53
2025-11-07 13F PARK CIRCLE Co 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19.838 -10,34 994 -33,04
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 21.122 0,00 1.058 -25,28
2026-02-02 13F CENTRAL TRUST Co 235 0,00 11 10,00
2025-11-13 13F Wells Fargo & Company/mn 37.605 11,80 1.663 -1,36
2026-02-06 13F Larson Financial Group LLC 2.852 20.271,43 137
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources 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 7.864 15,92 394 74,67
2025-11-14 13F Millennium Management Llc 316.380 3.945,78 13.990 3.478,01
2026-01-07 13F Aventura Private Wealth, LLC 5 0,00 0
2025-11-14 13F Jane Street Group, Llc 97.742 -22,41 4.322 -31,52
2026-01-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 267.140 -29,93 12.307 -45,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 734 4,71 37 -23,40
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 152 7,04 7 -12,50
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 243 88,37 11 66,67
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 54.100 0,00 2.492 -22,73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 -2,04 2 -33,33
2026-01-12 13F AllSquare Wealth Management LLC 5 0,00 0
2026-01-20 13F Signaturefd, Llc 471 11,08 23 22,22
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 214 -19,85 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 0,00 0
2025-11-06 13F Public Sector Pension Investment Board 132.248 -6,03 5.848 -17,06
2025-11-13 13F Pathstone Holdings, LLC 5.460 241
2026-02-03 13F SBI Securities Co., Ltd. 36 -20,00 2 0,00
2026-01-05 13F Holos Integrated Wealth LLC 19 0,00 1
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-26 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.154 -9,67 606 -30,18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.618 0,00 131 -25,14
2025-10-29 13F William B. Walkup & Associates, Inc. 30 0,00 1 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.639 0,00 182 -25,41
2025-11-14 13F ExodusPoint Capital Management, LP 28.985 1.282
2025-08-14 13F Oxford Asset Management Llp 4.802 241
2026-02-03 13F Generali Asset Management SPA SGR 42 0,00 2 100,00
2026-02-05 13F Bessemer Group Inc 660 -11,05 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.544 -1,91 255 -24,11
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-01-28 13F Financial Perspectives, Inc 22 0,00 1
2025-09-29 NP RSSL - Global X Russell 2000 ETF 17.640 -16,55 813 -35,56
2025-11-14 13F Morgan Stanley 563.029 19,59 24.897 5,56
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 9.309 -0,75 466 -25,91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.924 26,66 96 -4,95
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 4.347 0,00 218 -25,43
2025-10-30 13F Bruce G. Allen Investments, LLC 3 0,00 0
2025-11-13 13F Vise Technologies, Inc. 6.028 -29,36 267 -37,70
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 2.521 0,00 116 -22,67
2025-11-14 13F Vident Advisory, LLC 26.958 23,27 1.192 8,86
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 92.570 -36,27 4.093 -43,75
2026-02-05 13F HighMark Wealth Management LLC 0 -100,00 0
2025-11-12 13F Barclays Plc 49.950 -24,79 2.209 73.500,00
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
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 3.852 8,05 177 -16,51
2026-01-08 13F True Wealth Design, LLC 11 57,14 1
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 21.352 3,96 984 -19,69
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 3.213 10,19 161 -17,95
2025-10-27 13F Janney Montgomery Scott LLC 32.100 1,34 1 0,00
2026-02-04 13F Drive Wealth Management, Llc 10.018 482
2026-01-14 13F Exchange Traded Concepts, Llc 33.242 -0,13 1.601 8,77
2026-01-21 13F Flagship Harbor Advisors, Llc 236 11
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.147 -33,08 53 -49,02
2026-01-28 13F Arizona State Retirement System 9.603 -6,24 462 2,21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15.845 0,00 794 -25,33
2025-11-12 13F Nuveen, LLC 75.760 -1,78 3.350 -13,30
2026-02-02 13F Horizon Investments, LLC 12.560 599
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.000 0,00 50 -25,37
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 54 1,89 2 0,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.624 1,53 4.037 -21,55
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.659 0,00 76 -22,45
2025-11-13 13F Financial Freedom, LLC 16 0,00 1
2026-01-28 13F Klp Kapitalforvaltning As 24.500 2,94 1.180 12,07
2025-11-14 13F Balyasny Asset Management Llc 57.149 -7,03 2.527 -17,93
2026-01-27 13F First Horizon Corp 6 0,00 0
2026-01-28 13F City State Bank 60 0,00 3 0,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.169 1,98 330 -21,24
2026-02-05 13F Navalign, LLC 14 1
2025-11-13 13F Ensign Peak Advisors, Inc 5.379 -63,60 238 -67,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11.334 -4,92 568 -29,04
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 18 1
2025-11-13 13F Prudential Financial Inc 97.101 -8,30 4.294 -19,08
2025-10-02 13F Bank of New Hampshire 27 0,00 1 0,00
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40.495 0,74 2.029 -24,78
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-29 13F Dunhill Financial, LLC 0 -100,00 0
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 67 -58,64 3 -70,00
2025-11-03 13F Golden State Wealth Management, LLC 157 0,00 7 -14,29
2025-08-15 NP Royce Value Trust Inc 35.721 3,76 1.790 -22,49
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.680 0,00 84 -25,00
2026-02-06 13F Covestor Ltd 5.184 16,42 0
2025-11-13 13F Deutsche Bank Ag\ 27.408 12,70 1.212 -0,57
2025-11-13 13F Russell Investments Group, Ltd. 12.716 -48,35 562 -54,42
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 12.979 -75,53 574 -78,43
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Verition Fund Management LLC 28.050 -34,04 1.240 -41,78
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 29.172 542,98 1.405 602,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.119 -12,76 106 -34,57
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 30.572 0,66 1.532 -24,84
2025-11-14 13F Fourth Sail Capital LP 550.932 238,83 24.362 199,07
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32.277 -2,56 1.487 -24,67
2025-11-14 13F State Board Of Administration Of Florida Retirement System 10.119 -0,34 447 -12,01
2025-09-26 NP CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.189 0,21 469 -22,61
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.393 14,04 304 26,78
2026-01-29 13F UBS Group AG 338.414 172,04 16.295 196,25
2025-11-14 13F Two Sigma Investments, Lp 143.365 7,79 6.340 -4,86
2025-11-13 13F Parallel Advisors, LLC 49 0,00 2 0,00
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 21.227 0,00 978 -22,77
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.037.498 -3,32 102.079 -27,78
2025-11-14 13F Creative Planning 25.593 75,92 1.132 55,36
2026-02-06 13F Handelsbanken Fonder AB 9.500 41,79 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6.016 -8,95 301 -32,05
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 222.838 -11,49 11.164 -33,88
2025-11-14 13F Ancora Advisors, LLC 260 0,00 11 -15,38
2025-11-14 13F Capital Analysts, Inc. 14 0,00 0
2025-11-20 13F/A BRYN MAWR TRUST Co 616 19,84 27 8,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.821 8,39 91 -18,75
2026-01-26 13F KBC Group NV 1.202 0,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 3 -66,67 0
2026-01-30 13F Verity Asset Management, Inc. 9.190 92,99 442 110,48
2025-11-04 13F Delta Asset Management Llc/tn 18 0,00 1
2025-11-14 13F Wolverine Trading, Llc Put 7.200 60,00 312 36,40
2025-11-14 13F Mariner, LLC 37.977 -8,23 1.679 -19,01
2025-11-20 13F EMC Capital Management 3.679 0,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 57.928 -61,10 2.562 -65,67
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.423 14,49 6.331 -11,53
2025-11-13 13F Curio Wealth, Llc 1 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 32 0,00 2 0,00
2025-11-13 13F Nia Impact Advisors, Llc 31.082 0,28 1.374 -11,47
2025-08-29 NP JASCX - James Small Cap Fund 3.724 0,00 187 -25,30
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11.694 3,83 586 -22,52
2025-11-14 13F Voloridge Investment Management, Llc 68.497 181,95 3.029 148,81
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.538 0,00 1.269 -22,73
2025-11-05 13F MCF Advisors LLC 0 -100,00 0
2025-11-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-10-15 13F CWM Advisors, LLC 0 -100,00 0 -100,00
2026-01-26 13F Asset Dedication, LLC 150 0,00 7 16,67
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.872 -1,35 645 -26,40
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44.415 3,50 2.046 -20,02
2025-11-14 13F Raymond James Financial Inc 109.617 -5,99 4.847 -17,02
2025-11-24 13F TD Capital Management LLC 980 -0,91 43 -12,24
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 21.192 29,79 976 0,31
2025-11-13 13F Public Employees Retirement Association Of Colorado 4.032 0,00 0
2026-02-06 13F Kimelman & Baird, LLC 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21.159 -7,31 975 -28,38
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 1.570 -12,04 72 -32,08
2025-08-20 NP WMCVX - Wasatch Small Cap Value 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 441.385 6,25 22.113 -20,63
2025-11-17 13F Caxton Associates Llp 8.431 -20,46 373 -29,94
2025-09-26 NP USMIX - Extended Market Index Fund 4.000 -1,19 184 -23,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 175 0,00 9 -27,27
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-01-14 13F Wedge Capital Management L L P/nc 30.727 0,80 1.480 9,80
2025-11-13 13F Marshall Wace, Llp 48.700 2.154
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.541 6,57 71 -18,60
2025-11-14 13F Keystone Financial Group 4.003 0,00 201 0,00
Other Listings
DE:88L 41,30 €
US:SLVM 50,74 $
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