AVP - AvePoint, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SGX)

AvePoint, Inc.
SG ˙ SGX ˙ US0536041041
13,14 SGD ↓ -0,20 (-1,50%)
2026-02-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 451 total, 447 long only, 3 short only, 1 long/short - change of -9,96% MRQ
Del pris 13,14
Gennemsnitlig porteføljeallokering 0.3462 % - change of 3,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 155.408.857 - 72,02% (ex 13D/G) - change of 7,03MM shares 4,91% MRQ
Institutionel værdi (lang) $ 2.321.751 USD ($1000)
Institutionelt ejerskab og aktionærer

AvePoint, Inc. (SG:AVP) har 451 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 155,417,756 aktier. Største aktionærer omfatter Anchor @ 65 Pte. Ltd., Vanguard Group Inc, BlackRock, Inc., Parsifal Capital Management, LP, Morgan Stanley, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Jennison Associates Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

AvePoint, Inc. (SGX:AVP) 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%.

The share price as of February 12, 2026 is 13,14 / share. Previously, on September 19, 2025, the share price was 19,77 / share. This represents a decline of 33,54% over that period.

SG:AVP / AvePoint, 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
(%)
2025-11-13 13F Canada Pension Plan Investment Board 105.500 17,75 1.584 -8,50
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 120.759 0,00 2.304 16,72
2026-02-12 13F DRW Securities, LLC 17.282 240
2026-02-10 13F Godfrey Financial Associates, Inc. 25 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 149.349 -15,55 2.884 12,93
2026-02-13 13F American Century Companies Inc 61.625 111,79 856 96,10
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 41.633 15,74 794 35,03
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100,00 0 -100,00
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 1.012.668 368,29 14.066 333,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 284.386 4,66 5.491 39,97
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 8.451 2,96 163 38,14
2025-08-26 NP Profunds - Profund Vp Small-cap 304 4,83 6 25,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.719 -31,79 90 -20,35
2026-02-11 13F Group One Trading, L.p. 4.849 -13,22 67 -19,28
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 3.630 30,95 70 75,00
2026-01-28 13F Klp Kapitalforvaltning As 29.300 22,59 407 13,41
2025-08-29 NP STXK - Strive Small-Cap ETF 4.565 20,26 88 62,96
2026-02-13 13F Marshall Wace, Llp 64.199 892
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.140.572 620,90 29.733 567,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30.124 0,00 582 33,87
2025-11-14 13F Northern Trust Corp 1.244.791 3,77 18.684 -19,34
2025-11-14 13F Capstone Investment Advisors, Llc 13.310 200
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 640.670 -0,96 12.224 15,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.059 4,57 175 39,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.364 6,29 46 40,63
2025-11-10 13F Kovitz Investment Group Partners, LLC 400.024 6.004
2026-02-10 13F Envestnet Asset Management Inc 55.437 13,02 770 4,62
2026-01-23 13F Bellevue Asset Management, Llc 123 0,00 2 0,00
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 74.961 10,06 1.447 47,20
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 182.893 -4,75 3.532 27,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 312 4,35 6 50,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 12.061 13,83 181 -11,27
2025-11-18 13F Advisory Services Network, LLC 1.271 19
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 25.788 0,00 492 16,86
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 17.216 239
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 29.223 60,19 558 86,91
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 36 0
2025-11-14 13F Rockefeller Capital Management L.P. 28.696 87,85 431 46,26
2026-02-11 13F Fox Run Management, L.l.c. 38.583 -19,74 536 -25,80
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 15.400 305,26 297 450,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.220.182 1,21 16.948 -6,34
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 97.715 2,81 1.864 19,95
2026-01-30 13F North Star Investment Management Corp. 78 1
2025-11-17 13F Armistice Capital, Llc 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 634 158,78 9 166,67
2025-11-13 13F Hsbc Holdings Plc 1.061.722 8.117,66 16.053 6.321,20
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 59.375 1.147
2026-02-12 13F Xponance, Inc. 11.522 11,50 160 3,23
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14.000 270
2026-01-06 13F Unique Wealth, Llc 18.366 0,00 255 -7,27
2025-11-17 13F Papamarkou Wellner Asset Management inc. 0 -100,00 0 -100,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 463.368 0,00 8.948 33,72
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 6.900 0,00 133 34,34
2025-11-14 13F Two Sigma Investments, Lp 821.106 4,39 12.325 -18,86
2025-11-14 13F D. E. Shaw & Co., Inc. 1.400.756 163,85 21.025 105,10
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.684 90
2026-02-13 13F Sei Investments Co 153.415 243,70 2.131 218,39
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 15.231 208
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 826.455 54,47 15.959 106,58
2026-01-26 13F Cwm, Llc 16.548 112,81 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.949.470 20,92 95.574 61,70
2025-11-14 13F Schonfeld Strategic Advisors LLC 14.578 9,91 219 -14,84
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6.673 1,00 127 17,59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.900 0,00 75 33,93
2026-01-29 13F UBS Group AG 420.644 12,64 5.843 4,23
2025-11-14 13F Jain Global LLC 62.248 934
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Lazard Asset Management 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 42.600 -8,97 823 21,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 85.424 1.650
2025-11-12 13F Aster Capital Management (DIFC) Ltd 2.069 698,84 31 520,00
2025-10-16 13F Sheets Smith Wealth Management 0 -100,00 0 -100,00
2025-11-14 13F Parsifal Capital Management, LP 8.522.740 61,19 127.926 25,30
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.831 0,00 55 35,00
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-09 13F Ceera Investments, Llc 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 509.300 -3,19 7.645 -24,75
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 16.172 225
2026-01-08 13F True Wealth Design, LLC 163 22,56 2 100,00
2025-11-13 13F Jump Financial, LLC 87.070 -74,11 1.307 -79,89
2025-11-14 13F Aquatic Capital Management LLC 10.310 155
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.867 -49,74 36 -32,08
2026-02-12 13F Swiss National Bank 271.500 14,85 3.771 6,29
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61.766 927
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.468 8,97 106 45,83
2026-02-03 13F SBI Securities Co., Ltd. 143 1,42 2 -50,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12.406 6,32 240 42,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.746 7,04 381 43,23
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 136 444,00 3
2026-02-10 13F Rothschild Investment Llc 910 13,75 13 0,00
2026-02-13 13F Morgan Stanley 7.871.282 372,62 109.332 337,36
2026-02-13 13F Herald Investment Management Ltd 850.000 21,43 11.806 12,44
2026-01-28 13F Peregrine Capital Management Llc 745.988 10.362
2026-02-09 13F Huntington National Bank 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 183.295 -3,90 3.539 28,50
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15.273 4,35 291 21,76
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 98.388 1.900
2026-01-15 13F Nisa Investment Advisors, Llc 1.777 3,80 25 -4,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.977 0,00 57 35,71
2025-11-14 13F California State Teachers Retirement System 114.902 18,69 1.725 -7,76
2026-02-10 13F Acadian Asset Management Llc 838 -99,24 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 728 10
2026-01-20 13F Signaturefd, Llc 1.063 0,57 15 -6,67
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.718 12,27 7.970 31,02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25.531 3,21 493 38,10
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 1.731.340 7,97 33.432 44,39
2025-11-14 13F Quantinno Capital Management LP 18.376 24,28 276 -3,51
2025-09-26 NP Templeton Global Income Fund Short -5.242 -100
2026-02-11 13F Gwn Securities Inc. 24.761 344
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 341.321 9,15 6.512 27,39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26.224 187,99 506 286,26
2026-01-29 13F Vanguard Group Inc 17.404.543 1,14 241.749 -6,41
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.469 4,52 1.747 39,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21.574 9,38 417 46,48
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 105.635 -25,66 2.016 -13,26
2025-09-29 NP CFSSX - Column Small Cap Select Fund 66.989 -6,67 1.096 -18,16
2025-09-29 NP TRFM - AAM Transformers ETF 13.456 13,86 257 32,64
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 55.370 1.069
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40.000 -60,00 772 -46,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4.515 -33,63 87 -11,22
2025-11-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 19.995 -62,81 300 -71,10
2025-11-14 13F Voloridge Investment Management, Llc 482.849 -34,71 7.248 -49,25
2026-02-11 13F CenterBook Partners LP 189.244 2.629
2025-09-26 NP Voya Prime Rate Trust Short -3.657 -70
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5.314 103
2026-02-06 13F Pnc Financial Services Group, Inc. 288 -22,79 4 -20,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 36.076 501
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9.470 183
2025-11-10 13F Optiver Holding B.V. 897 286,64 13 225,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 316.795 0,00 6.044 0,00
2026-02-11 13F Inceptionr Llc 29.179 86,22 405 72,34
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 22.800 348
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61.516 4,83 1.188 40,14
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 532.969 -23,97 10.169 -11,27
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 103.049 446,59 1.990 631,25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6.689 0,00 129 34,38
2026-02-13 13F Colony Group, LLC 25.703 -4,34 357 -37,37
2025-09-24 NP FYC - First Trust Small Cap Growth 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 120.484 -14,17 2.299 0,13
2025-11-14 13F Susquehanna International Group, Llp Call 241.800 186,49 3.629 122,77
2026-02-13 13F Victory Capital Management Inc 174.703 -75,66 2.427 -77,48
2025-11-14 13F Susquehanna International Group, Llp 65.627 -58,81 985 -67,98
2026-02-13 13F SRS Capital Advisors, Inc. 484 -83,67 7 -86,36
2025-09-26 NP PTF - Invesco DWA Technology 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 256.551 -38,96 4.895 -38,00
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 149.387 0,00 2.885 33,70
2025-11-14 13F Ameriprise Financial Inc 88.070 -4,91 1.322 -26,12
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.391 0,00 84 16,90
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21.246 -19,71 410 7,33
2026-02-13 13F Essex Investment Management Co Llc 508.014 -1,97 7.056 -9,28
2026-02-12 13F New York State Common Retirement Fund 42.451 -50,22 590 -53,95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21.003 -5,54 406 26,17
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 163.259 0,00 3.153 33,73
2025-11-17 13F Oberweis Asset Management Inc/ 296.300 0,00 4.447 -22,27
2026-02-11 13F Los Angeles Capital Management Llc 70.408 41,12 995 32,89
2026-02-03 13F/A Bank Of America Corp /de/ 376.766 -31,73 5.655 -46,94
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 75.915 0,00 1.448 16,68
2026-02-13 13F Macquarie Group Ltd 1 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 8.670 8,89 120 0,84
2026-02-13 13F Sterling Capital Management LLC 960 198,14 13 225,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.409 1.620,71 47 2.200,00
2026-01-28 13F Arizona State Retirement System 38.375 6,46 533 -1,48
2026-02-05 13F Allworth Financial LP 1.355 -95,63 19 -96,13
2025-11-14 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.028.800 0,00 19.630 16,70
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 27.578 82,53 526 112,96
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 425.139 64,85 8.209 120,49
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 1.167.577 1,67 22.546 35,95
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 669 20,76 13 33,33
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
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 29.426 14,99 561 34,21
2026-02-09 13F Hartland & Co., LLC 6 -92,41 0 -100,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 122.895 -1,09 2.373 32,27
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.837 -41,63 73 -31,78
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 329.069 -13,93 6.354 15,09
2026-02-10 13F MUFG Securities EMEA plc 317.000 0,00 4.403 -7,46
2026-02-13 13F Verition Fund Management LLC 33.800 -1,73 469 -9,11
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 299.997 2,78 4.167 -4,91
2026-02-11 13F Jpmorgan Chase & Co 850.692 -38,76 11.816 -43,33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 116.375 159,34 2.247 247,30
2026-02-12 13F Jane Street Group, Llc Call 73.900 82,92 1.026 69,31
2026-02-12 13F Federated Hermes, Inc. 940.520 27,48 13.064 17,96
2026-02-12 13F Jane Street Group, Llc 612.489 -3,95 8.507 -11,12
2025-11-17 13F GWM Advisors LLC 108 -10,74 2 -50,00
2025-11-14 13F Silvercrest Asset Management Group Llc 511.566 54,09 7.679 19,78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.500 0,00 48 33,33
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6.017 0,00 116 34,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 419 0,00 8 33,33
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.799 44,50 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 119 -5,56 2 0,00
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 8.000 112
2025-11-14 13F Wellington Management Group Llp 6.379.214 -3,77 95.752 -25,20
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28.355 548
2026-02-02 13F Strs Ohio 39.200 -28,21 544 -33,58
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.472 11,77 28 33,33
2025-11-14 13F Occudo Quantitative Strategies Lp 21.077 -8,26 316 -28,67
2025-11-03 13F SVB Capital Management, LLC 32.310 0,00 485 -22,31
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 19.935 14,33 380 33,33
2026-02-11 13F LPL Financial LLC 44.776 -14,99 622 -21,39
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 57.387 -11,39 1.095 3,40
2025-11-14 13F Price T Rowe Associates Inc /md/ 71.028 7,04 1 0,00
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 87.821 0,00 1.676 16,72
2025-11-14 13F Advisor Group Holdings, Inc. 17.359 -9,90 282 -24,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74.280 14,84 1.434 53,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.136 0,00 176 34,35
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.057 20
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 48.802 678
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1.313 -11,22 25 19,05
2025-11-14 13F Citadel Advisors Llc 224.125 3.364
2025-11-14 13F Citadel Advisors Llc Call 193.000 136,52 2.897 83,87
2025-11-14 13F Citadel Advisors Llc Put 161.700 8,74 2.427 -15,46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 187 5,65 4 50,00
2026-02-12 13F Advisors Asset Management, Inc. 11.392 217,59 158 198,11
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 8.422 0,00 161 16,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 678 4,31 13 44,44
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 16.852 4,52 325 40,09
2026-02-13 13F Neo Ivy Capital Management 248.780 84,08 3.456 70,36
2026-02-13 13F Next Century Growth Investors Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 65.722 -74,48 913 -76,40
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 126.779 23,03 1.761 13,84
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5.177 -49,31 100 -32,65
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 951 18
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 13.120 -1,41 250 15,21
2026-02-12 13F Quadrant Capital Group Llc 1.716 -11,04 24 -17,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13.475 0,00 260 34,02
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 601.749 11.620
2026-01-30 13F Jennison Associates Llc 4.173.280 11,12 57.967 2,83
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 35.590 -23,84 679 -11,13
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 905 17
2026-02-13 13F State Street Corp 3.382.915 9,75 46.989 1,56
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 38.911 -0,77 751 32,69
2026-02-11 13F Cerity Partners LLC 53.405 36,84 742 26,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48.410 13,35 935 51,62
2025-11-14 13F Cetera Investment Advisers 15.565 -68,01 234 -75,19
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 25.336 11,68 352 3,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.815 -3,25 93 29,58
2026-02-13 13F Barclays Plc 354.525 67,59 4.924 55,09
2025-10-30 13F Keebeck Alpha, LP 10.506 158
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 11.542 0,00 220 17,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48.094 5,16 929 40,61
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 423.414 9,62 8.176 46,60
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
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 1.335.802 2,72 25.487 19,87
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 628.657 2.399,53 12.139 3.244,08
2026-02-10 13F CIBC Asset Management Inc 11.118 154
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 1.248 -10,15 17 -15,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.066 12,83 1.507 50,85
2026-02-05 13F Navalign, LLC 20 0
2026-02-13 13F Citigroup Inc 88.169 209,60 1.225 186,65
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15.438 -15,74 295 -1,67
2026-01-26 13F KBC Group NV 6.356 101,52 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 189.656 -19,30 3.662 7,93
2026-02-06 13F HighTower Advisors, LLC 123.397 0,00 1.714 -7,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 144.213 54,57 2.752 80,39
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 56.181 -32,13 1 -100,00
2025-11-14 13F SWAN Capital LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.190.436 4,89 16.535 -2,94
2025-08-26 NP EHLS - Even Herd Long Short ETF 8.718 4,91 168 41,18
2026-02-12 13F BlackRock, Inc. 11.996.676 7,39 166.634 -0,62
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 162.461 0,00 3.100 16,68
2025-11-13 13F Fmr Llc 36.049 13,95 541 -11,31
2025-09-26 NP USMIX - Extended Market Index Fund 13.640 6,40 260 24,40
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 44.443 858
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 7.826 85,36 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 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 338.191 5,83 6.453 23,48
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 211.936 5,05 4.092 40,47
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 53.022 12,14 1.012 30,79
2026-02-13 13F Kilter Group LLC 18 0,00 0
2025-11-14 13F Janus Henderson Group Plc 53.308 0,00 800 -22,25
2026-02-09 13F Harbour Investments, Inc. 90 1
2025-11-14 13F Qube Research & Technologies Ltd 921.282 -25,22 13.829 -41,87
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
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 3.733.393 14,13 72.092 52,62
2026-01-08 13F Versant Capital Management, Inc 1.695 -25,79 24 -32,35
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 81.718 -28,48 1.578 -4,37
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 1.346 -6,66 26 8,70
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 20.338 0,00 388 16,87
2026-01-29 13F Comerica Bank 413 -62,32 6 -68,75
2026-02-13 13F Ingalls & Snyder Llc 194.296 1,89 3 0,00
2026-02-06 13F Leonteq Securities AG 452 6
2026-02-10 13F Quantbot Technologies LP 126.827 -42,09 1.762 -46,43
2026-01-28 13F Teacher Retirement System Of Texas 74.662 -10,51 1.037 -17,17
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-13 13F Anchor @ 65 Pte. Ltd. 19.910.510 19,46 298.857 -7,14
2026-02-11 13F Vestcor Inc 3.013 0,00 0
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 64.365 2,19 1.228 19,34
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 55.926 62,21 1.080 117,10
2025-11-14 13F Engineers Gate Manager LP 425.800 40,47 6.391 9,19
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17.175 2,46 332 36,78
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 133.594 2.580
2026-02-02 13F Highland Capital Management, Llc 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 175.725 -33,26 2.638 -48,13
2025-11-14 13F Royal Bank Of Canada 102.430 11,49 1.538 -13,30
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 38.105 3,59 529 -4,17
2025-11-14 13F Twinbeech Capital Lp 106.446 138,50 1.598 85,48
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.613 19,56 737 39,39
2026-02-13 13F Quarry LP 1.201 -64,54 17 -68,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.173 213
2026-02-12 13F Integrated Quantitative Investments LLC 16.108 0,00 224 -7,47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.121 0,00 22 31,25
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 103.450 -14,03 1.974 0,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 632 0,00 12 33,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20.384 4,96 394 40,36
2026-01-23 13F Robeco Institutional Asset Management B.V. 11.897 14,56 165 6,45
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 70.801 0,00 983 -7,44
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 278.762 5.383
2026-02-13 13F Kestra Advisory Services, LLC 1.997 28
2025-08-26 NP SHRT - Gotham Short Strategies ETF 24 0
2026-01-23 13F Private Wealth Management Group, LLC 173 0,00 2 0,00
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 4 0
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 312.470 0,00 5.962 16,70
2025-11-14 13F Eventide Asset Management, Llc 0 -100,00 0
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 417.729 -11,65 7.970 3,10
2026-01-23 13F State of Alaska, Department of Revenue 10.872 5,10 0
2026-02-13 13F Rhumbline Advisers 178.073 -9,15 2.473 -15,94
2025-11-14 13F Creative Planning 94.586 10,68 1.420 -14,00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 1.104.294 0,00 21.324 33,72
2026-01-16 13F Balboa Wealth Partners 13.986 11,36 194 3,19
2026-02-13 13F Laurion Capital Management LP 54.096 751
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 296.300 0,00 5.722 33,73
2026-02-11 13F Prudential Plc 1.754.810 -1,07 24.317 -9,35
2025-11-14 13F Aqr Capital Management Llc 244.366 -9,50 3.668 -29,66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8.751 43,51 169 90,91
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 2.216.953 14,06 30.793 5,55
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 47.533 3,30 918 38,10
2026-01-23 13F Farther Finance Advisors, LLC 768 32,87 11 25,00
2025-10-31 13F Scalar Gauge Management, Llc 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2.068 11,90 40 50,00
2025-11-14 13F Ashford Capital Management Inc 803.369 8,57 12.059 -15,61
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 49 1
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 -100,00 0 -100,00
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 12.459 15,36 241 54,84
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 406.539 -4,98 5.647 -12,07
2026-02-13 13F DC Investments Management, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 80.503 -45,37 1.118 -49,43
2025-11-14 13F Trexquant Investment LP 261.348 -26,25 3.923 -42,69
2025-11-17 13F PDT Partners, LLC 206.635 -28,30 3.102 -44,27
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.920 12,89 5.226 31,74
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100,00 0 -100,00
2025-11-04 13F Jones Financial Companies Lllp 510 51,34 8 16,67
2025-11-14 13F Point72 Asset Management, L.P. 117.163 80,71 1.759 40,53
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 2.827 -2,92 39 -9,30
2026-02-06 13F EverSource Wealth Advisors, LLC 10.611 17,12 147 8,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.428 14,46 66 53,49
2026-02-12 13F State Board Of Administration Of Florida Retirement System 43.900 0,00 610 -7,45
2026-02-10 13F Intech Investment Management Llc 52.798 -19,48 733 -25,51
2026-02-13 13F JustInvest LLC 13.031 -16,72 181 -22,65
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35.530 6,31 686 42,32
2026-02-13 13F Anb Bank 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 936 6,24 18 21,43
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 397.426 24,83 7.674 66,93
2025-11-14 13F Boothbay Fund Management, Llc 37.324 560
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
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 55.367 16,89 1.056 36,43
2025-08-26 NP TLSTX - Stock Index Fund 2.036 0,00 39 34,48
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 734 10
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F EAM Investors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.597.660 27,01 36.082 17,53
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 1.848 60,00 35 94,44
2025-11-14 13F Graham Capital Management, L.P. 13.433 202
2025-11-14 13F Millennium Management Llc 1.394.604 237,79 20.959 162,90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27.025 4,61 522 39,68
2026-02-11 13F Winton Capital Group Ltd 11.400 158
2026-01-30 13F Torren Management, LLC 585 8
2026-01-09 13F SG Americas Securities, LLC 549.572 552,07 8 600,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -41.011 -782
2025-11-14 13F Man Group plc 54.432 119,42 817 70,56
2025-11-13 13F Invesco Ltd. 4.472.688 -16,18 67.135 -34,84
2026-02-06 13F IFP Advisors, Inc 247 1.958,33 3
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 464 -0,22 9 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25.248 11,89 488 49,85
2026-02-04 13F Virginia Retirement Systems Et Al 14.400 -47,83 200 -51,69
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 9.222 -10,93 176 3,55
2026-02-06 13F ProShare Advisors LLC 41.821 25,89 581 16,47
2025-11-14 13F Freestone Grove Partners LP 17.151 257
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.693 3,73 223 21,20
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 5.087 13,68 97 32,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.328 8,15 180 45,16
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 5.884 18,49 112 38,27
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.130 -4,47 327 11,26
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 115 0,00 0
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
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 3.314.444 -4,11 64.002 28,23
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 20.480 395
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 446 9
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 64 1
2026-02-09 13F Keating Financial Advisory Services, Inc. 21 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11.167 56,77 216 110,78
2025-11-14 13F Voleon Capital Management Lp 12.644 190
2025-11-14 13F Tower Research Capital LLC (TRC) 12.252 -17,95 184 -36,46
2026-02-10 13F Catalyst Capital Advisors LLC 6.900 0,00 96 -7,77
2026-02-09 13F Quest Partners LLC 24.654 -1,65 342 -9,04
2026-02-06 13F Global Retirement Partners, LLC 1.734 -1,70 24 -7,69
2026-02-13 13F Cornerstone Financial Management LLC 46 1
2026-01-29 13F D.a. Davidson & Co. 64.175 -1,25 891 -8,62
2026-01-26 13F Moran Wealth Management, LLC 54.989 11,55 764 3,25
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 24.118 -2,84 460 13,58
2026-02-13 13F Smartleaf Asset Management LLC 9.282 871,94 130 821,43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30.540 -2,56 590 30,31
2026-01-21 13F SJS Investment Consulting Inc. 19 0
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-01-23 13F Optima Capital Llc 38 1
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 12.201 169
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 155.484 3,80 3.002 38,85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 5,88 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7.222 70,09 139 127,87
2026-01-23 13F Avion Wealth 39 25,81 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Smith Group Asset Management, LLC 56.965 2,91 791 -4,70
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.064.253 12,73 39.861 50,75
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 15.547 -10,59 297 4,23
2025-11-14 13F Capitolis Liquid Global Markets LLC 314.100 4.715
2026-02-12 13F EntryPoint Capital, LLC 15.875 221
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 7.095 -45,06 135 -36,02
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2.859 55
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 882.363 66,79 17.038 123,04
2026-02-12 13F Nuveen, LLC 1.137.674 18,52 15.802 9,68
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43.047 -1,05 831 32,32
2026-02-06 13F Legato Capital Management LLC 88.731 10,08 1.232 1,90
2026-02-13 13F Okabena Investment Services Inc 43.518 -7,30 604 -14,20
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 47.764 -22,41 911 -9,44
2026-01-23 13F TT International Asset Management LTD 38.458 -72,43 1 -100,00
2026-02-10 13F State of Wyoming 14.139 -30,54 196 -35,74
2026-02-13 13F Mariner, LLC 20.519 82,08 285 68,64
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 39.764 45,39 768 94,67
2026-02-13 13F Ubs Asset Management Americas Inc 273.454 2,15 3.798 -5,48
2026-02-02 13F Fifth Third Bancorp 111 0,00 2 0,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 209.142 14,98 4.039 53,77
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 151.560 2.927
2026-02-10 13F Bnp Paribas Arbitrage, Sa 742.356 -33,56 10.311 -38,52
2026-02-11 13F Ameritas Investment Partners, Inc. 11.932 166
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3.237 5,30 63 40,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10.824 -21,72 209 5,03
2025-11-14 13F Raymond James Financial Inc 1.852.117 41,68 27.800 10,13
2025-11-14 13F Dark Forest Capital Management Lp 75.066 0,00 1.450 0,00
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 4.509 6,72 86 24,64
2026-02-10 13F Bank of New York Mellon Corp 721.555 0,05 10.022 -7,42
2025-09-29 NP RSSL - Global X Russell 2000 ETF 68.052 -13,05 1.298 1,49
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2.000 -60,00 39 -47,22
2025-11-13 13F Css Llc/il Call 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 11.468 -43,20 172 -55,78
2025-11-14 13F Vident Advisory, LLC 21.847 62,62 328 26,25
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 12.470 187
2025-11-13 13F Capital Fund Management S.a. 95.492 1.433
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 7.360 142
2026-02-06 13F Handelsbanken Fonder AB 30.900 0,00 0
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 29.719 -11,47 567 3,47
2025-11-14 13F Gotham Asset Management, LLC 787.128 -1,37 11.815 -23,34
2025-08-28 NP QCSTRX - Stock Account Class R1 1.883 0,00 36 33,33
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 166.968 -1,94 3.224 31,16
2026-02-12 13F MetLife Investment Management, LLC 81.560 3,03 1.133 -4,71
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56.586 1,83 786 -5,88
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 20.530 308
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 230.347 4,94 4.448 40,36
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.389 0,00 65 16,36
2025-11-03 13F EFG Asset Management (North America) Corp. 206.576 26,68 3.101 -1,56
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.233 0,00 100 16,47
2026-02-13 13F Stifel Financial Corp 11.554 14,90 160 6,67
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 139.045 -0,30 2.685 33,33
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 172.380 5,20 3.289 22,77
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 33.395 8,07 637 26,14
2026-02-11 13F Deutsche Bank Ag\ 442.168 -35,94 6.142 -40,72
2026-02-13 13F Jacobs Levy Equity Management, Inc 392.829 100,69 5.456 85,77
2026-02-11 13F Franklin Resources Inc 1.189.591 -48,49 16.523 -52,38
2026-02-09 13F Legal & General Group Plc 137.249 -4,36 1.906 -11,47
2026-02-09 13F Jefferies Financial Group Inc. 15.432 214
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 907.797 54,74 17.530 106,93
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 62.210 270,61 1.201 396,28
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.202 43
2026-02-10 13F Norges Bank 1.047.900 14.555
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 13.231 252
2026-01-29 13F Pictet Asset Management Holding SA 103.344 419,21 1.435 379,93
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2026-02-10 13F Private Wealth Asset Management, LLC 20 0,00 0
2026-01-30 13F Keybank National Association/oh 35.644 0,01 495 -7,30
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 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 89.933 11,47 1.737 49,01
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 322.833 1,78 6.234 36,12
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
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 567.303 -7,12 10.824 8,39
2025-11-14 13F Alliancebernstein L.p. 159.029 0,18 2.387 -22,12
2026-02-11 13F Simplex Trading, Llc 1.524 21
2026-02-09 13F Geode Capital Management, Llc 3.643.473 6,87 50.614 -1,11
2025-11-13 13F RiverPark Advisors, LLC 4.133 -22,22 62 -39,22
2025-11-14 13F Cubist Systematic Strategies, LLC 199.186 -49,98 2.990 -61,12
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.293 0,00 64 34,04
2025-11-12 13F Blair William & Co/il 12.650 190
2026-01-29 13F UMA Financial Services, Inc. 37 1
2026-02-05 13F Amalgamated Bank 4.618 4,81 0
Other Listings
US:AVPT 10,56 $
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