VIAV - Viavi Solutions Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Viavi Solutions Inc.
MX ˙ BMV ˙ US9255501051
Grundlæggende statistik
Institutionelle ejere 595 total, 588 long only, 3 short only, 4 long/short - change of -6,60% MRQ
Gennemsnitlig porteføljeallokering 0.2400 % - change of -6,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 277.872.991 - 121,35% (ex 13D/G) - change of -7,33MM shares -2,46% MRQ
Institutionel værdi (lang) $ 3.331.161 USD ($1000)
Institutionelt ejerskab og aktionærer

Viavi Solutions Inc. (MX:VIAV) har 595 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 277,963,043 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, T. Rowe Price Investment Management, Inc., State Street Corp, VEXPX - VANGUARD EXPLORER FUND Investor Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Viavi Solutions Inc. (BMV:VIAV) 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:VIAV / Viavi Solutions 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
(%)
2025-11-14 13F Elequin Capital Lp 0 -100,00 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 43.140 1,95 434 -8,25
2025-11-14 13F Janus Henderson Group Plc 101.306 0,00 1.286 26,08
2025-09-29 NP RSSL - Global X Russell 2000 ETF 113.324 -15,29 1.139 -19,58
2025-11-10 13F Citigroup Inc 100.637 -56,02 1.277 -44,57
2025-11-13 13F Russell Investments Group, Ltd. 42.784 5.329,44 543 7.642,86
2025-11-10 13F Hartland & Co., LLC 57 1.800,00 1
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 20.217 30,10 257 64,10
2025-11-19 13F Sunbelt Securities, Inc. 1 0,00 0
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-10-29 13F Grey Fox Wealth Advisors, LLC 3 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 232.507 0,00 2.341 -10,00
2025-11-13 13F Acadian Asset Management Llc 38.543 0,00 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 48.081 13,82 483 8,30
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 25.406 32,03 255 65,58
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0 -100,00
2025-11-12 13F Principal Securities, Inc. 2.976 4,35 38 32,14
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 0 -100,00 0 -100,00
2025-11-12 13F Segall Bryant & Hamill, Llc 1.646.613 -2,71 20.896 22,61
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 148.446 -1,21 1.492 -6,17
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726.220 -6,09 7.313 -15,48
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 12.360 157
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 36.419 7,59 690 60,98
2025-11-12 13F Intech Investment Management Llc 84.620 -29,58 1.074 -11,25
2026-01-30 13F Torren Management, LLC 44 1
2025-11-10 13F Hillsdale Investment Management Inc. 690 16,95 9 60,00
2026-01-30 13F Bogart Wealth, LLC 12 0,00 0
2025-11-07 13F CenterBook Partners LP 88.212 1.119
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11.734 6,22 118 -4,07
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25.475 1,80 256 -3,03
2025-10-27 13F Janney Montgomery Scott LLC 17.515 -0,42 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 363 0,00 5 33,33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-13 13F Fmr Llc 474.561 9,38 6.022 37,83
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 267 3
2025-10-07 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2025-10-27 13F Robeco Schweiz AG 450.000 0,00 5.710 26,02
2025-11-14 13F ExodusPoint Capital Management, LP 97.351 1.235
2025-11-14 13F State Of Wisconsin Investment Board 67.758 1,74 860 28,21
2025-11-12 13F Edgestream Partners, L.P. 337.341 -8,60 4.281 15,18
2025-11-14 13F Verition Fund Management LLC 92.481 40,46 1.174 76,92
2025-11-12 13F Picton Mahoney Asset Management 79.818 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 980 7,34 10 0,00
2025-11-14 13F Squarepoint Ops LLC 696.358 172,69 8.837 243,68
2025-08-13 13F Congress Wealth Management LLC / DE / 24.000 -0,01 242 -12,36
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 3.453.401 0,52 34.776 -9,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 41.902 8,62 422 -2,32
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 2.900 52
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
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 480.614 -4,00 4.840 -13,62
2025-11-12 13F Nuveen, LLC 493.980 -1,14 6.269 24,59
2025-11-14 13F CI Private Wealth, LLC 11.006 -39,86 140 -24,46
2025-10-09 13F Voya Investment Management Llc 292.901 7,00 3.717 34,83
2025-11-13 13F Mackenzie Financial Corp 96.448 -41,21 1.224 -25,97
2025-11-14 13F Aquatic Capital Management LLC 121.488 1.542
2025-10-17 13F Farmers & Merchants Investments Inc 155 -8,82 2 0,00
2025-11-26 13F/A Jpmorgan Chase & Co 400.886 22,24 5.087 54,06
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 54.069 -2,56 544 -12,26
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 157.481 0,00 1.583 -5,04
2025-11-14 13F Capstone Investment Advisors, Llc 45.184 67,57 573 111,44
2025-11-12 13F Quantbot Technologies LP 228.085 2.894
2025-11-10 13F EverSource Wealth Advisors, LLC 1.128 -21,67 14 0,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 37 15,62 1
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 5.867 169,62 59 145,83
2026-01-21 13F Flagship Harbor Advisors, Llc 12 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 223.001 2.246
2025-10-08 13F Sheets Smith Investment Management 51.847 658
2025-11-14 13F Jane Street Group, Llc 620.984 535,38 7.880 700,81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72.002 0,00 725 -9,94
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 1.333 5,71 24 50,00
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 1.935.866 25,03 19.494 83,28
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 101.179 3,30 1.019 -7,12
2026-01-26 13F/A Phocas Financial Corp. 211.672 -24,38 3.772 3,80
2025-11-14 13F Point72 Europe (London) LLP 2.268 29
2025-11-10 13F Kovack Advisors, Inc. 185.400 -2,98 2.353 22,25
2025-11-14 13F Point72 (DIFC) Ltd 13.060 166
2025-11-14 13F Jane Street Group, Llc Call 663.800 8.424
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.708 -1,24 349 -6,20
2025-11-14 13F ISAM Funds (UK) Ltd 10.872 -59,47 138 -49,26
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 36.246 3,52 364 -1,62
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
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 390.369 -4,24 3.923 -9,04
2025-11-14 13F Mml Investors Services, Llc 31.207 3,41 396
2025-11-04 13F State of Wyoming 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 22.226 0,00 224 -10,08
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 128.983 3,63 1.296 -1,52
2025-10-24 13F Hemington Wealth Management 319 11,15 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.287 -83,30 83 -79,15
2026-01-16 13F Ronald Blue Trust, Inc. 31 -47,46 1
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 612 5,34 6 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.381 0,00 14 -13,33
2025-08-06 13F First Horizon Advisors, Inc. 4.010 -20,53 40 -28,57
2026-01-27 13F TD Waterhouse Canada Inc. 9.068 0,03 162 38,79
2025-11-13 13F Marshall Wace, Llp 196.752 -39,68 2.497 -24,00
2026-01-20 13F AdvisorNet Financial, Inc 2.415 0,00 43 43,33
2026-01-30 13F New York State Teachers Retirement System 260.277 -3,02 5 33,33
2025-11-06 13F Atria Investments Llc 11.194 1,93 142 29,09
2025-11-14 13F Worth Venture Partners, LLC 16.525 210
2026-01-20 13F Sheets Smith Wealth Management 21.845 0,00 389 40,43
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 71.571 0,00 1.275 40,42
2025-11-12 13F Crossmark Global Holdings, Inc. 19.950 0,00 253 26,50
2026-01-21 13F Sound Income Strategies, LLC 405 8
2025-11-14 13F State Street Corp 8.891.250 0,13 112.830 26,19
2025-11-12 13F Harbour Investments, Inc. 103 10,75 1
2026-01-23 13F Farther Finance Advisors, LLC 644 436,67 11 1.000,00
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0 -100,00
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 149.725 56,19 1.508 129,03
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 361.045 678,99 3.636 601,74
2025-11-12 13F Bare Financial Services, Inc 471 -1,46 6 25,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 369.793 12,71 3.724 1,42
2026-01-28 13F Arizona State Retirement System 62.042 -6,08 1.106 31,86
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 528 -42,98 5 -44,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13.191 0,00 133 -10,20
2025-11-14 13F D. E. Shaw & Co., Inc. 1.381.812 -2,30 17.535 23,13
2025-11-14 13F Citadel Advisors Llc Call 199.400 519,25 2.530 680,86
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2.650.000 22,23 26.686 10,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 182.295 -5,43 2.313 19,17
2025-11-18 13F Cim Investment Mangement Inc 28.997 -1,75 368 23,57
2025-11-13 13F Prudential Financial Inc 1.198.031 48,35 15.203 86,95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.093 -11,85 11 -15,38
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.489.072 -2,87 35.135 -12,59
2025-11-13 13F Public Employees Retirement Association Of Colorado 26.557 -12,22 0
2025-11-13 13F Legal & General Group Plc 588.492 -3,06 7.468 22,15
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 248.221 6,62 3.150 34,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 106.173 11,82 1.069 0,66
2025-08-29 NP DASCX - Dean Small Cap Value Fund 200.332 -6,43 2.017 -15,78
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 70.375 11,53 707 6,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 38.851 0,00 391 -9,91
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 1.014.412 0,00 10.195 -5,01
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 148.208 17,22 1.489 11,37
2025-11-13 13F Pathstone Holdings, LLC 70.695 266,16 897 362,37
2025-11-13 13F Deutsche Bank Ag\ 197.840 11,33 2.511 40,30
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.605 0,00 26 -10,34
2025-10-09 13F Bay Harbor Wealth Management, LLC 15 -16,67 0
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 41.763 421
2025-11-13 13F Vise Technologies, Inc. 14.749 16,37 187 47,24
2025-11-13 13F Parallel Advisors, LLC 1 0,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.821 6,74 32 52,38
2025-11-19 13F/A Danske Bank A/s 400 -57,40 5 -44,44
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 48.000 0,00 855 40,39
2025-11-13 13F Bank Of Montreal /can/ 22.898 -45,11 291 -30,95
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 18.540 0,00 186 -5,10
2025-11-05 13F Mma Asset Management Llc 7 0
2026-01-29 13F St Germain D J Co Inc 10.237 92.963,64 182
2025-11-14 13F Boothbay Fund Management, Llc 184.980 352,38 2.347 471,05
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 732.404 33,35 7.375 20,02
2025-11-13 13F Schroder Investment Management Group 6.043.923 -26,41 76.697 -7,27
2025-11-07 13F Rothschild Investment Llc 796 -5,91 10 25,00
2025-11-13 13F Entropy Technologies, LP 34.355 436
2025-11-14 13F Balyasny Asset Management Llc 1.172.674 31,78 14.881 66,06
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 289.962 2,81 2.914 -2,35
2026-01-08 13F Versant Capital Management, Inc 1.280 -0,78 23 37,50
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20.125 -60,28 203 -64,31
2026-01-29 13F Cornerstone Investment Partners, LLC 13.557 0,07 242 40,94
2025-11-14 13F Westerly Capital Management, Llc 2.000.000 -8,05 25.380 15,88
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 14.649 -23,40 147 -27,23
2025-11-17 13F Hancock Whitney Corp 25.178 320
2025-11-14 13F Westerly Capital Management, Llc Call 900.000 414,29 1.282 -26,74
2025-11-12 13F Neo Ivy Capital Management 6.186 -59,20 78 -48,68
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 109.669 0,00 1.102 -5,00
2025-11-14 13F Two Sigma Investments, Lp 116.327 59,34 1.476 100,82
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 17.509 -6,47 176 -15,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.129 1,90 11 -8,33
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 2.221.095 0,09 22.322 -4,92
2025-11-04 13F Umb Bank N A/mo 2.122 4,74 27 30,00
2026-01-29 13F Concurrent Investment Advisors, LLC 95.107 1.695
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.176 6,25 22 0,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 73.855 -6,61 742 -11,24
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 86.562 19,18 872 7,27
2025-11-13 13F Capital World Investors 14.955.454 3,46 189.785 30,38
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 247.037 25,49 2.488 12,94
2026-01-09 13F SG Americas Securities, LLC 46.943 -33,64 1
2025-10-28 13F Qrg Capital Management, Inc. 38.882 0,76 493 27,06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 773 -2,77 8 -12,50
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 4.189 0,00 42 -8,70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6.466 -2,36 65 -12,16
2025-10-20 13F Virginia Retirement Systems Et Al 17.800 226
2026-01-12 13F Rialto Wealth Management, LLC 20 53,85 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 112.236 -4,63 1.130 -14,13
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 66.527 0,00 669 -4,98
2025-11-14 13F Numerai GP LLC 70.077 889
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 383.761 2,27 3.864 -7,98
2025-11-14 13F Fiduciary Trust Co 37.595 0,00 477 26,19
2026-01-29 13F Vanguard Group Inc 29.303.129 -3,01 522.182 36,20
2025-11-13 13F Arrowstreet Capital, Limited Partnership 6.639.682 431,07 84.258 569,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 35.859 34,19 361 97,27
2026-01-29 13F Retirement Solution Inc. 10.400 0,00 185 41,22
2026-01-21 13F Yousif Capital Management, Llc 60.007 -12,95 1.119 27,92
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.158 -1,91 42 -6,82
2025-08-27 NP RYIIX - Internet Fund Investor Class 5.505 15,82 55 3,77
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 102.399 1,14 1.029 -3,92
2026-01-29 13F Pictet Asset Management Holding SA 30.474 0,93 543 41,78
2025-12-02 13F IFP Advisors, Inc 0 12 33,33
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 350 -26,32 4 -40,00
2025-11-13 13F Swiss National Bank 432.800 1,98 5.492 28,53
2025-11-10 13F Optiver Holding B.V. 1.002 13
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 691.873 0,77 6.953 -4,27
2025-11-14 13F Delos Wealth Advisors, LLC 9 0
2025-11-12 13F Ameriflex Group, Inc. 16 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc 328.024 -63,20 4.163 51.925,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 59.555 3,55 600 -6,84
2026-01-26 13F Whittier Trust Co 537 0,00 10 50,00
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 134.867 0,00 1.358 -10,01
2025-11-10 13F Nkcfo Llc 20.000 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 210.641 -2,37 2.117 -7,27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 80.864 23,72 814 11,35
2026-01-15 13F Nisa Investment Advisors, Llc 3.353 -9,55 60 25,53
2025-11-12 13F Andra AP-fonden 46.985 -55,97 596 -44,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20.400 2,00 205 -8,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.865 0,00 79 -10,23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4.380 -67,60 44 -70,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.355 0,00 34 -10,81
2025-11-07 13F Shell Asset Management Co 7.535 -61,09 0
2026-01-23 13F Assetmark, Inc 3.505 -16,90 62 16,98
2025-11-14 13F Millennium Management Llc 1.163.336 772,95 14.763 1.000,82
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 88.846 -2,73 893 -7,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16.999 0,00 171 -10,00
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 52.182 662
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 51.921 28,15 523 15,23
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 330.180 -2,46 3.325 -12,25
2025-11-13 13F Natixis Advisors, L.p. 77.637 12,59 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 165.700 1,97 1.669 -8,25
2025-11-14 13F Wealthspire Advisors, LLC 1.627 21
2025-08-26 NP Profunds - Profund Vp Small-cap 506 2,02 5 0,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -158 -90,52 -2 -94,12
2025-11-14 13F Creative Planning 184.371 36,01 2.340 71,36
2025-11-14 13F Lazard Asset Management Llc 282.941 47,05 3.591 358.900,00
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 261.436 2,51 2.633 -7,75
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 842.044 -3,29 8.479 -12,96
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 794.816 149,34 7.988 136,86
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 603.034 -5,30 6.073 -14,78
2025-10-24 13F Sachetta, LLC 16 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1.767 -2,00 18 -15,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 73.012 -2,86 735 -12,60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 42.537 1,15 428 -8,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 256.337 0,89 2.581 -9,22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 721 -11,53 7 -22,22
2025-11-12 13F Creative Financial Designs Inc /adv 25 0,00 0
2025-11-07 13F HighTower Advisors, LLC 11.142 141
2026-01-23 13F State of Alaska, Department of Revenue 123.579 1,08 2 100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7.125 -45,73 72 -32,38
2026-01-22 13F Glass Jacobson Investment Advisors llc 7 0,00 0
2025-10-27 13F Td Private Client Wealth Llc 49 1
2026-01-20 13F Princeton Global Asset Management LLC 81 0,00 1 0,00
2025-11-03 13F Bank of New York Mellon Corp 2.375.031 1,14 30.139 27,45
2026-01-20 13F Signaturefd, Llc 652 5,67 12 57,14
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 40.117 1,26 403 -3,82
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 429.493 9,84 4.316 4,35
2025-11-12 13F HFM Investment Advisors, LLC 10 0,00 0
2026-01-14 13F Wolff Wiese Magana Llc 12 0,00 0
2025-11-12 13F Victory Capital Management Inc 3.430.785 -5,77 43.537 18,74
2025-11-14 13F Raymond James Financial Inc 339.051 520,70 4.303 682,18
2025-11-14 13F Lido Advisors, LLC 24.082 2,98 306 29,79
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 57.387 9,82 577 4,35
2025-11-12 13F Neuberger Berman Group LLC 202.738 -92,31 2.573 -90,30
2026-01-07 13F Retirement Wealth Solutions LLC 103 66,13 2
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56.854 -0,80 721 24,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 133.600 0,00 1.345 -9,97
2025-11-12 13F Simplex Trading, Llc Call 358.700 7.871,11 5
2026-01-15 13F Fortitude Family Office, LLC 55 10,00 1
2025-11-12 13F Simplex Trading, Llc Put 5.000 35,14 0
2025-11-12 13F Simplex Trading, Llc 6.370 -91,21 0
2025-11-07 13F Fifth Third Bancorp 836 -1,07 11 25,00
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.055 -58,89 11 -64,29
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 5.939 25,80 60 13,46
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-12-18 13F AIA Group Ltd 113.623 1.442
2025-11-21 13F Bell Investment Advisors, Inc 129 0,00 2 0,00
2025-11-13 13F Guggenheim Capital Llc 29.207 22,26 371 54,17
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25.700 44,38 258 37,23
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 11.007 0,14 196 41,01
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2.455 5,41 25 -7,69
2026-01-13 13F CoreCap Advisors, LLC 44 15,79 1
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 11.832 119
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-14 13F ORG Partners LLC 40 1
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.014.115 -0,28 60.562 -10,26
2026-01-21 13F Greenleaf Trust 17.500 0,74 312 41,36
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 19.608 3,54 197 -1,50
2025-11-03 13F Hollencrest Capital Management 58 0,00 1
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
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 4.792 0,00 48 -4,00
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 32.200 0,00 324 -10,00
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 154 0,00 3 100,00
2025-11-14 13F SRS Capital Advisors, Inc. 843 -57,70 11 -50,00
2025-10-31 13F CIBC Asset Management Inc 15.314 0,00 194 25,97
2025-11-04 13F Fourth Dimension Wealth, LLC 12 0,00 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 191.799 -11,10 1.928 -15,56
2026-01-23 13F Optima Capital Llc 47 1
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 167.008 -1,36 1.682 -11,25
2026-01-21 13F Country Trust Bank 37 0,00 1
2026-01-07 13F Harbor Investment Advisory, Llc 28 0,00 0
2025-10-15 13F CWM Advisors, LLC 86.339 1.096
2026-01-16 13F Standard Life Aberdeen plc 1.598.687 0,88 28.489 41,66
2026-01-13 13F Trust Point Inc. 10.804 193
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 230 2
2025-10-21 13F Global Retirement Partners, LLC 1.486 5,17 19 28,57
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 8.731 -67,36 88 -70,90
2025-11-13 13F Canada Pension Plan Investment Board 19.600 300,00 249 406,12
2025-11-10 13F Counterpoint Mutual Funds LLC 31.971 406
2025-11-12 13F Commerce Bank 37.982 -4,88 482 19,65
2025-11-03 13F Summit Global Investments 18.056 -50,31 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9.550 0,00 96 -9,43
2026-01-30 13F State of New Jersey Common Pension Fund D 130.088 -34,04 2.318 -7,35
2025-11-07 13F Leeward Investments, LLC - MA 1.632.534 11,54 20.717 40,55
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.792 210
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 7.159.659 2,12 72.098 -8,10
2025-11-12 13F Group One Trading, L.p. Put 400 300,00 5 400,00
2025-11-12 13F Group One Trading, L.p. Call 131.300 38,50 1.666 74,63
2025-11-12 13F Sterling Capital Management LLC 537 0,37 7 20,00
2025-11-06 13F Cookson Peirce & Co Inc 93.533 1.187
2026-01-22 13F Harwood Advisory Group, LLC 26 0,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59.984 -27,69 604 -34,91
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 64.850 9,30 1.156 53,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 79.824 6,19 804 -4,52
2025-11-21 13F/A CIBC Bancorp USA Inc. 23.612 300
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9.460 -77,09 95 -81,94
2025-11-06 13F Profund Advisors Llc 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 266.371 1,36 3.380 27,74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 16.688 0,00 168 -9,68
2025-11-04 13F Allianz Asset Management GmbH 1.455.124 45,07 18.466 82,82
2025-11-14 13F Goldman Sachs Group Inc 1.325.597 147,42 16.822 211,79
2026-01-14 13F Jfs Wealth Advisors, Llc 158 83,72 3 100,00
2025-11-12 13F Integrated Quantitative Investments LLC 90.987 0,03 1.155 26,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 33.907 1,93 341 -8,33
2025-11-06 13F Illinois Municipal Retirement Fund 110.568 -4,90 1.403 19,91
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 20.757 12,42 209 1,46
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2.201 2,71 22 -4,35
2026-01-29 13F Virtus Wealth Solutions LLC 107.500 1.916
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 46.173 28,65 586 39,62
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 7.907.774 0,84 79.473 -4,22
2026-01-20 13F Harbor Capital Advisors, Inc. 568 6,57 0
2026-01-14 13F Eastern Bank 861 15
2025-11-14 13F Mariner, LLC 12.244 155
2025-11-12 13F Geode Capital Management, Llc 5.330.435 -0,29 67.653 25,65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 311 2,30 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 382.419 -1,52 3.851 -11,39
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.206.244 -6,81 12.147 -16,14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.328 0,00 13 -7,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 519 1,96 5 0,00
2025-11-05 13F Envestnet Asset Management Inc 736.971 -0,79 9.352 25,03
2025-11-14 13F Northwestern Mutual Wealth Management Co 1.250 17.757,14 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 444.732 -9,81 4.470 -14,32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45.816 34,56 461 97,85
2025-11-12 13F Stifel Financial Corp 87.333 -0,03 1.108 26,05
2025-11-10 13F Charles Schwab Investment Management Inc 3.063.931 -3,45 38.881 21,67
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 692.629 5,83 6.961 0,52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30.169 -6,59 304 -16,07
2025-11-14 13F Larson Financial Group LLC 2.022 14,89 26 47,06
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 594.878 0,00 5.979 0,00
2025-11-03 13F LRI Investments, LLC 967 0,00 12 33,33
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 14.010 0,00 141 -5,41
2025-10-30 13F Covestor Ltd 3.631 22,88 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 68 0,00 1
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 28.242 0,86 511 44,35
2026-01-28 13F Geneos Wealth Management Inc. 68 0,00 1
2025-11-14 13F Aristeia Capital Llc 27.289 -9,65 346 13,82
2025-11-14 13F Aqr Capital Management Llc 55.277 48,22 701 86,93
2025-11-14 13F Wolverine Trading, Llc Call 11.000 -9,09 138 13,22
2025-11-14 13F T. Rowe Price Investment Management, Inc. 11.228.680 5,24 142 32,71
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 235.230 45,27 2.369 30,76
2025-11-10 13F MAI Capital Management 886 -22,76 11 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Woodline Partners LP 5.006.402 -51,46 63.531 -38,84
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 9.501 -14,21 95 -18,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 230 -97,47 2 -98,02
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27.910 -5,55 281 -14,85
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 13.314.650 -3,06 134.079 -12,76
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-11-12 13F Handelsbanken Fonder AB 70.710 0,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.066 5,89 51 -3,77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.750 0,00 38 -9,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 371.817 3.744
2025-11-14 13F Summit Partners Public Asset Management, Llc 2.023.000 25.672
2025-11-13 13F Quadrant Capital Group Llc 29.490 0,00 374 26,35
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 290.000 93,33 3.680 143,71
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 200 471,43 2
2025-11-14 13F Brevan Howard Capital Management LP 72.295 -18,82 917 2,34
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 30.943 0,00 311 -5,20
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16.979 -11,40 171 -20,56
2026-01-30 13F Us Bancorp \de\ 11.939 -23,03 213 8,16
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 1.891.070 -1,40 19.043 -11,27
2025-11-06 13F Prospera Financial Services Inc 20.310 258
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 150.461 6,33 1.512 1,00
2025-11-12 13F American Century Companies Inc 575.609 5,37 7.304 32,78
2026-01-21 13F SJS Investment Consulting Inc. 17 0,00 0
2025-11-03 13F Quest Partners LLC 27.245 23,66 346 56,11
2025-11-13 13F Johnson Financial Group, Inc. 3.430 44
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 234.108 -6,16 4 33,33
2025-11-24 13F CIBC Private Wealth Group, LLC 40 -40,30 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 95.408 0,00 961 -10,03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.852 -55,90 29 -61,11
2025-11-12 13F Pitcairn Co 21.951 -14,96 279 7,34
2025-10-24 13F Oregon Public Employees Retirement Fund 50.294 -1,18 638 24,61
2025-11-14 13F Ameriprise Financial Inc 1.570.106 -10,06 19.925 13,35
2025-11-14 13F Morgan Stanley 2.733.629 -6,24 34.690 18,15
2025-10-27 13F Bangor Savings Bank 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 50 0,00 1
2025-11-14 13F Susquehanna International Group, Llp Call 686.600 803,42 8.713 1.038,82
2025-11-14 13F Susquehanna International Group, Llp Put 56.300 421,30 714 561,11
2025-12-02 13F Allworth Financial LP 2.103 2,89 27 30,00
2025-11-14 13F Susquehanna International Group, Llp 174.919 -63,11 2.220 -53,53
2026-01-29 13F IMC-Chicago, LLC Call 168.200 336,88 2.997 514,14
2025-10-29 13F Maryland State Retirement & Pension System 32.094 -51,08 407 -38,33
2025-11-13 13F C M Bidwell & Associates Ltd 72 0,00 1
2025-11-14 13F Bank Of America Corp /de/ 2.880.644 12,40 36.555 41,64
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2025-11-14 13F Dean Investment Associates, Llc 243.263 20,77 3.087 52,22
2025-08-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 102.200 -0,39 1.821 39,97
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 55.657 0,00 560 -9,97
2025-11-12 13F Steward Partners Investment Advisory, Llc 97 -51,50 1 -50,00
2025-11-14 13F Rockefeller Capital Management L.P. 2.058 26
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-11-14 13F Bayesian Capital Management, LP 106.700 1.354
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 149.271 0,00 1.503 -10,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 110.088 3,38 1.397 30,32
2025-10-31 13F Mutual Of America Capital Management Llc 25.007 -12,80 317 10,07
2025-11-13 13F Wells Fargo & Company/mn 797.031 -6,14 10.114 18,28
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 199.187 0,58 2.006 -9,52
2025-11-10 13F Axq Capital, Lp 32.558 169,90 413 241,32
2025-11-05 13F Bessemer Group Inc 12.021 4,72 0
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 63.358 -0,77 638 -10,64
2025-08-14 13F Cibc World Markets Corp 27.292 -44,14 275 -49,82
2025-11-10 13F Atlantic Trust, LLC 31 0,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-11-12 13F Xponance, Inc. 17.414 1,11 221 27,17
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 3.300 450,00 42 583,33
2025-11-14 13F Walleye Trading LLC Call 39.600 2.946,15 503 3.761,54
2025-11-14 13F Public Employees Retirement System Of Ohio 4.157 -4,61 53 20,93
2026-01-12 13F Abound Wealth Management 18 0,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 6.846.226 3,50 86.875 30,42
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 138.608 -6,01 1.393 -10,71
2025-11-19 13F Captrust Financial Advisors 14.903 -0,01 189 26,00
2025-11-14 13F Point72 Asset Management, L.P. 4.082.782 51.811
2025-08-20 NP FOSCX - Small Company Fund Institutional 699.393 -7,38 7.043 -16,65
2025-11-14 13F Amundi 39.957 8,50 511 33,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 346.600 0,00 3.490 -10,01
2025-11-07 13F First National Bank Of Omaha 34.188 -0,08 434 25,51
2025-11-14 13F California State Teachers Retirement System 205.941 0,00 2.613 26,05
2025-11-14 13F Tower Research Capital LLC (TRC) 7.143 -85,74 91 -82,14
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 32.570.294 -1,48 413.317 24,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 28.906 -10,64 291 -19,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33.933 0,00 342 -10,03
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 219.743 -8,58 2.213 -17,74
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -89.496 -899
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 199 -7,44 2 -50,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15.331 5,83 154 -4,94
2026-01-28 13F WPG Advisers, LLC 395 7,63 7 75,00
2025-11-10 13F Jupiter Asset Management Ltd 314.868 3.996
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 71.255 0,00 718 -10,04
2025-11-12 13F GW&K Investment Management, LLC 2.823.585 -11,87 36 9,38
2025-11-14 13F Earnest Partners Llc 815.259 -5,33 10.346 19,31
2026-01-23 13F Westside Investment Management, Inc. 62 0,00 1
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 155.069 -17,25 1.967 4,24
2025-11-14 13F Advisor Group Holdings, Inc. 20.678 138,80 261 198,85
2025-09-26 NP USMIX - Extended Market Index Fund 26.063 -0,78 262 -5,78
2025-11-14 13F Ubs Asset Management Americas Inc 446.633 -38,36 5.668 -22,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12.410 0,00 125 -10,14
2025-11-04 13F Penserra Capital Management LLC 840.026 8,95 11 42,86
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 59.260 -0,97 596 -6,00
2026-01-29 13F UMA Financial Services, Inc. 102 45,71 2
2026-01-26 13F Private Trust Co Na 1.285 14,43 23 57,14
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6.500 0,00 65 -9,72
2025-11-03 13F Knights of Columbus Asset Advisors LLC 224.014 39,65 2.843 75,98
2026-01-29 13F Quent Capital, LLC 1.354 0,00 24 41,18
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.330 37,86 164 31,20
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.779 0,69 28 -10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 81.870 0,00 824 -10,04
2026-01-23 13F Financial Connections Group, Inc. 250 0,00 0
2025-11-14 13F Cetera Investment Advisers 105.163 330,11 1.335 442,28
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-11-14 13F Ophir Asset Management Pty Ltd 944.885 11.991
2025-11-13 13F Franklin Resources Inc 116.900 4,12 1.483 31,24
2025-11-14 13F XTX Topco Ltd 29.417 373
2025-11-04 13F Thrivent Financial For Lutherans 161.057 -1,88 2 100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 79.253 3,05 798 -7,21
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 498 0,00 6 20,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 11.086 65,76 112 50,00
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 1.739 8,42 18 0,00
2026-01-15 13F Brookstone Capital Management 20.236 361
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 59.781 0,00 602 -10,03
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 37.377 102,18 376 82,52
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 19.446 -7,12 247 17,14
2025-11-04 13F Jones Financial Companies Lllp 194 -88,96 2 -88,24
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 70.258 -12,57 707 -21,36
2025-11-14 13F Nfj Investment Group, Llc 226.643 2.876
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 725.686 114,85 7.293 104,11
2025-11-05 13F Smartleaf Asset Management LLC 10.835 12,74 136 40,63
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 28.516 72,31 287 63,43
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 21.651 0,00 218 -9,92
2025-11-14 13F Two Sigma Advisers, Lp 24.100 -13,00 306 9,71
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 80.787 23,60 1.440 73,58
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 5.470.727 -1,42 55.090 -11,28
2025-11-14 13F Occudo Quantitative Strategies Lp 50.736 644
2025-11-14 13F Sirios Capital Management L P 236.606 -28,99 3.003 -10,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 132.700 -8,55 1.336 -17,68
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10.023 101
2025-11-03 13F Cloud Capital Management, LLC 51 0
2025-10-31 13F JustInvest LLC 13.962 0,69 177 27,34
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 229.511 0,00 2.307 -5,02
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 71.258 -22,92 718 -30,66
2026-01-07 13F Harbour Capital Advisors, LLC 31.720 576
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 70.817 -1,87 713 -11,65
2025-10-29 13F Sequoia Financial Advisors, LLC 11.387 -0,84 145 25,22
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 425.315 1,09 4.274 -3,98
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 1.715 -10,63 17 -19,05
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 2.232 0,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 223.189 2.832
2025-11-14 13F Quantinno Capital Management LP 14.939 34,46 190 70,27
2025-11-17 13F GWM Advisors LLC 25 0,00 0
2025-11-14 13F Point72 Hong Kong Ltd 4.378 56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 164.150 0,60 1.653 -9,48
2025-11-03 13F New York State Common Retirement Fund 70.799 16,07 898 46,25
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 28.057 3,93 283 -6,62
2026-01-23 13F Robeco Institutional Asset Management B.V. 36.138 -68,19 644 -55,38
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 187.869 0,00 1.888 -4,98
2025-11-13 13F Bnp Paribas Arbitrage, Sa 90.992 64,07 1.155 106,81
2025-11-17 13F Triumph Capital Management 18 0
2026-01-26 13F KBC Group NV 6.717 0,00 0
2025-10-30 13F Parkside Financial Bank & Trust 39 0,00 0
2025-11-03 13F Golden State Wealth Management, LLC 14 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 60 0,00 1
2025-12-02 13F Swiss Life Asset Management Ltd 10.494 133
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 564.861 3,39 5.677 -1,80
2026-01-22 13F JCIC Asset Management Inc. 1.137 0,00 20 42,86
2025-11-07 13F Pnc Financial Services Group, Inc. 37.035 8,41 470 36,34
2025-11-12 13F Legato Capital Management LLC 125.636 23,72 1.594 55,97
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7.148 27,32 72 20,34
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -398 -76,18 -4 -77,78
2025-11-14 13F Bridgefront Capital, LLC 61.437 780
2025-11-14 13F Manufacturers Life Insurance Company, The 106.501 -6,65 1.351 17,68
2025-11-10 13F White Pine Capital Llc 76.949 0,03 976 26,10
2025-11-13 13F Sei Investments Co 341.520 -19,71 4.334 1,14
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 399.071 -3,89 4.019 -13,52
2026-01-27 13F Tributary Capital Management, LLC 1.027.164 -6,94 18.304 30,68
2025-11-06 13F Public Sector Pension Investment Board 870.753 14,42 11.050 44,19
2025-11-06 13F Leuthold Group, Llc 21.780 276
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 44.790 0,00 451 -9,98
2026-01-26 13F Cwm, Llc 5.463 -0,53 0
2026-01-30 13F Archer Investment Corp 5 0
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 14.749 0,00 148 -5,13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7.506 -23,01 76 13,64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 1.528 113,71 0
2025-11-14 13F Petrus Trust Company, LTA 17.394 -78,43 221 -72,91
2026-01-23 13F Keener Financial Planning LLC 0 -100,00 0
2026-01-23 13F Oak Ridge Investments Llc 297.052 -2,21 5.293 37,34
2025-11-12 13F First Eagle Investment Management, LLC 771.800 -2,34 9.794 23,07
2025-11-13 13F Ensign Peak Advisors, Inc 31.500 -61,96 400 -52,10
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.949.659 934,01 25 2.300,00
2025-10-29 13F Amalgamated Bank 64.746 1,83 1
2025-11-14 13F G2 Investment Partners Management LLC 446.700 5.669
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 86.032 -4,79 866 -14,34
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 1.069 568,12 11 900,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32.740 4,85 330 -5,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 102.426 0,78 1.031 -9,32
2025-08-29 NP JAEQX - Small Company Value Trust NAV 75.056 -1,95 756 -11,80
2026-01-27 13F Evergreen Capital Management Llc 12.819 0,49 228 41,61
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 1.178.565 66,35 11.868 49,72
2025-11-06 13F ProShare Advisors LLC 41.757 -15,59 530 6,22
2025-11-12 13F 111 Capital 19.785 251
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 32.218 -10,03 324 -19,00
2025-11-17 13F Great West Life Assurance Co /can/ 228.034 -1,81 3 0,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 89.770 0,00 1.139 26,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100,00 0 -100,00
2025-11-14 13F Silvercrest Asset Management Group Llc 556.702 47,99 7.065 86,48
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102.899 -15,24 1.306 6,79
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 286.814 3,61 2.882 -1,57
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.495.951 -6,30 55.344 -15,68
2026-01-08 13F Tompkins Financial Corp 89 2
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 14.455.454 0,00 145.566 -10,01
2025-11-05 13F SBI Securities Co., Ltd. 158 -2,47 2 100,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 62.180 25,09 789 57,80
2026-01-30 13F Caldwell Securities, Inc 18 0,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 50 1
2025-11-14 13F Divisar Capital Management LLC 100.000 1.269
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 771.026 -1,94 7.764 -11,75
2026-01-16 13F FNY Investment Advisers, LLC 10 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8.013 -3,47 81 -13,04
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.917 -0,80 110 -6,03
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 51.626 7,97 519 2,57
2025-11-19 13F Coldstream Capital Management Inc 10.830 0,38 137 26,85
2025-10-24 13F Godsey & Gibb Associates 0 -100,00 0
2025-11-03 13F Gagnon Securities Llc 23.992 0,59 304 26,67
2025-11-13 13F Bokf, Na 0 -100,00 0
2025-11-14 13F Wellington Management Group Llp 14.415.112 -20,50 182.928 0,18
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 38.993 11,55 392 5,96
2026-01-09 13F Assenagon Asset Management S.A. 1.558.253 59,84 27.768 124,46
2025-11-04 13F Principal Financial Group Inc 1.079.349 -2,53 13.697 22,82
2025-11-14 13F Northern Trust Corp 2.454.928 -0,73 31.153 25,10
2025-11-13 13F MetLife Investment Management, LLC 127.400 -3,65 1.617 21,41
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2026-01-12 13F Heritage Family Offices, LLP 14.052 -9,49 250 26,90
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 14.168 20,72 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.245 -9,29 73 -19,10
2025-11-17 13F Caxton Associates Llp 23.579 299
2025-11-14 13F State of Tennessee, Treasury Department 83.564 -12,53 1.060 10,19
2025-11-12 13F Headlands Technologies LLC 23.496 60,09 298 102,72
2025-11-12 13F/A Norges Bank 0 -100,00 0
2026-01-29 13F UBS Group AG 588.333 -36,86 10.484 -11,33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 165.122 -3,55 1.663 -13,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 43.615 -1,85 439 -11,67
2025-11-13 13F Renaissance Technologies Llc 1.002.288 118,04 12.719 174,77
2025-11-14 13F Dean Capital Management 200.719 23,76 2.547 55,97
2026-01-14 13F Thompson Investment Management, Inc. 372.630 -17,24 6.640 16,23
2025-11-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 4.123 25,78 73 78,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.849 7,78 39 -2,56
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 611.800 3,95 6.149 -1,27
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 19.356 -21,47 345 10,26
2025-11-14 13F Qube Research & Technologies Ltd 918.437 -32,88 11.655 -15,42
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.453 8,93 25 4,35
2026-01-30 13F Laurel Wealth Advisors LLC 12 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 326.336 4,94 3.286 -5,55
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 276.041 12,91 2.780 1,61
2025-11-06 13F Rhumbline Advisers 657.161 -0,74 8.339 25,10
2025-11-14 13F Federation des caisses Desjardins du Quebec 9.554 588,33 121 830,77
2025-11-14 13F Peak6 Llc 46.390 589
2025-11-12 13F Huntington National Bank 1.925 -0,05 24 26,32
2025-10-08 13F Rise Advisors, LLC 879 0,00 11 37,50
2026-01-14 13F Spire Wealth Management 34 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 18.770 19,45 338 69,85
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-10-29 13F Root Financial Partners, LLC 469 6
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10.333 -9,27 104 -18,11
2025-11-14 13F Mercer Global Advisors Inc /adv 10.750 136
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-12 13F LPL Financial LLC 72.803 35,27 924 70,61
2025-11-12 13F Fisher Asset Management, LLC 469.354 14,20 5.956 43,93
2025-11-10 13F Ameritas Investment Partners, Inc. 18.511 -16,74 235 4,93
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 1.427.207 -5,73 14.372 -15,17
2026-01-23 13F Private Wealth Management Group, LLC 164 0,00 3 0,00
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 33.799 11,95 340 6,27
2025-11-13 13F Invesco Ltd. 1.763.811 78,03 22.383 124,36
2026-01-29 13F Comerica Bank 61.662 -13,06 1.099 22,00
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