CHCO - City Holding Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

City Holding Company
US ˙ NasdaqGS ˙ US1778351056

Grundlæggende statistik
Institutionelle ejere 425 total, 423 long only, 1 short only, 1 long/short - change of -13,77% MRQ
Gennemsnitlig porteføljeallokering 0.0873 % - change of -11,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.725.862 - 88,66% (ex 13D/G) - change of -0,76MM shares -5,66% MRQ
Institutionel værdi (lang) $ 1.505.322 USD ($1000)
Institutionelt ejerskab og aktionærer

City Holding Company (US:CHCO) har 425 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,725,862 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Charles Schwab Investment Management Inc, Westwood Holdings Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

City Holding Company (NasdaqGS:CHCO) 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 17, 2026 is 126,51 / share. Previously, on February 18, 2025, the share price was 120,02 / share. This represents an increase of 5,41% over that period.

CHCO / City Holding Company 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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Se Højest rangerende aktier
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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CHCO / City Holding Company Historical Put/Call Ratio
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-27 13F First Horizon Corp 246 146,00 29 141,67
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 2.131 -7,27 261 -3,35
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 121.302 0,34 14.811 5,73
2025-11-14 13F Cubist Systematic Strategies, LLC 23.935 27,05 2.965 28,53
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 18.369 2.249
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3.641 -11,93 0
2026-02-12 13F Wealthspire Advisors, LLC 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 72.100 -4,38 8.826 -0,35
2026-01-12 13F Lanham O'Dell & Company, Inc. 12.278 0,00 1.464 -3,75
2026-02-17 13F Bridgeway Capital Management Inc 17.042 -49,95 2.031 -51,84
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 287 -72,32 35 -70,83
2026-02-05 13F Bessemer Group Inc 25.456 11.964,45 3
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.044 -4,18 616 0,99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.044 3,37 128 7,63
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 44.137 -2,14 5.261 -5,82
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
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 5.990 -6,26 731 -1,22
2026-01-16 13F Louisiana State Employees Retirement System 6.600 -1,49 787 -5,19
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 34.746 5,53 4.254 9,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 532 -6,01 65 -1,52
2026-02-06 13F Cullen/frost Bankers, Inc. 241 17,56 29 12,00
2026-02-12 13F Commonwealth Equity Services, Llc 1.933 -0,15 230
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4.824 26,51 591 31,99
2026-02-05 13F Amalgamated Bank 4.198 -0,57 0
2026-02-13 13F Sei Investments Co 5.256 6,12 627 2,12
2026-01-12 13F DAVENPORT & Co LLC 4.388 -0,88 523 -4,56
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 24.954 -5,88 3.055 -1,93
2026-01-08 13F Versant Capital Management, Inc 32 0,00 4 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.088 0,00 368 -3,66
2026-02-11 13F Deutsche Bank Ag\ 31.630 -13,63 3.770 -16,89
2026-02-09 13F Legal & General Group Plc 37.685 -5,70 4.492 -9,25
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 25.230 -2,24 3.089 1,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 0,00 9 0,00
2026-02-05 13F Leeward Investments, LLC - MA 74.044 -0,51 8.826 -4,26
2026-02-13 13F Ubs Asset Management Americas Inc 42.622 64,07 5.081 57,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.674 0,00 450 4,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.693 9,16 330 13,84
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 111 -10,48 14 -7,14
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 77.853 -0,89 9.506 4,44
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 14.137 18,06 1.731 23,04
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 13.027 -3,64 1.553 -7,29
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 43.588 0,00 5.322 0,00
2026-02-12 13F MetLife Investment Management, LLC 7.747 -5,25 923 -8,79
2026-02-17 13F Bank Of America Corp /de/ 67.289 -20,35 8.021 -23,36
2026-02-03 13F Everence Capital Management Inc 2.750 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.113 -0,34 502 5,02
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 66 0,00 8 14,29
2026-02-11 13F Franklin Resources Inc 9.841 -0,65 1.173 -4,32
2026-01-22 13F City Holding Co 253.058 -1,17 30.164 -4,90
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 25,64 48 30,56
2026-02-14 13F Rockefeller Capital Management L.P. 11 -73,17 1 -80,00
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 358.374 -7,32 43.872 -3,41
2026-02-02 13F Fifth Third Bancorp 750 0,13 89 -3,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1.430 0,00 175 4,79
2026-02-06 13F Gsa Capital Partners Llp 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 6.824 8,70 835 13,30
2025-09-26 NP USMIX - Extended Market Index Fund 1.676 -2,27 205 3,03
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.136 0,89 139 5,30
2025-11-14 13F ExodusPoint Capital Management, LP 9.877 -9,30 1.223 122.200,00
2026-01-09 13F SG Americas Securities, LLC 11.026 23,39 1 0,00
2026-02-09 13F Quest Partners LLC 9.038 251,26 1.077 238,68
2026-01-07 13F Massmutual Trust Co Fsb/adv 118 -12,59 14 -12,50
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 1.892 18,55 231 25,54
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 22.916 2,03 2.798 7,53
2026-02-17 13F Numerai GP LLC 6.329 754
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.291 0,00 158 5,37
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 3.161 13,87 386 19,94
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 308 541,67 38 640,00
2026-02-03 13F Wesbanco Bank Inc 2.195 -5,39 262 -9,06
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 175 21,53 0
2026-01-21 13F Kentucky Trust Co 3.647 -0,11 435 -3,98
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 12.811 -6,17 1.527 -9,70
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 406 85,39 50 96,00
2026-01-21 13F Sound Income Strategies, LLC 12 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.163 -1,19 142 4,41
2026-02-05 13F Barr E S & Co 129.244 -0,37 15.406 -4,13
2026-02-13 13F Wells Fargo & Company/mn 40.799 56,31 4.863 50,42
2026-01-29 13F Pictet Asset Management Holding SA 2.003 239
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 215.086 -4,55 26.331 -0,53
2026-02-13 13F Rhumbline Advisers 40.303 -12,74 4.804 -16,03
2026-02-11 13F Jpmorgan Chase & Co 213.447 0,64 25.443 -3,16
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21.284 2.606
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 447.796 1,25 54.819 5,52
2026-01-29 13F Dupree Financial Group, LLC 2.971 -14,41 354 -17,48
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.317 46,12 406 52,63
2026-02-13 13F Arrowstreet Capital, Limited Partnership 34.790 5,63 4.147 1,64
2026-02-13 13F MAI Capital Management 11 120,00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.527 -58,89 309 -57,20
2026-02-06 13F Covestor Ltd 5 25,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 395 47
2026-01-29 13F UBS Group AG 65.478 -27,28 7.805 -30,03
2026-02-12 13F Voya Investment Management Llc 2.560 -1,01 305 -4,69
2026-02-17 13F Maryland State Retirement & Pension System 2.111 1,30 252 -2,71
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 10.243 -61,56 1.254 -59,96
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 2.147 16,37 262 23,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9.467 0,95 1.156 6,35
2026-02-12 13F Bank Of Montreal /can/ 1.848 220
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 127.540 -4,36 15.613 -0,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5.710 -2,09 699 2,04
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 36 -40,00 4 -42,86
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.701 -5,53 331 -1,49
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 6,78 8 16,67
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.135 791,72 751 838,75
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 332 0,61 41 5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.472 1.006,77 180 1.100,00
2026-02-17 13F Citadel Advisors Llc 43.903 101,09 5.233 93,53
2025-11-12 13F Huntington National Bank 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 2.207 -2,52 263 -6,07
2026-01-21 13F Yousif Capital Management, Llc 3.906 -12,70 476 -14,26
2026-02-17 13F Two Sigma Advisers, Lp 36.200 25,69 4.315 20,97
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.110 -8,14 258 -4,09
2026-01-14 13F TrueMark Investments, LLC 0 -100,00 0
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 651 -12,38 79 -8,14
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.750 0,00 337 4,02
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 3.131 1,79 383 6,09
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 897 7,30 110 11,22
2026-02-09 13F Smithfield Trust Co 155 0,00 0
2026-02-12 13F Hrt Financial Lp 7.017 1
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.260 -0,39 6.625 4,98
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 990 123,98 121 135,29
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 31.756 0,00 3.877 5,38
2026-01-29 13F Nbc Securities, Inc. 100 0,00 12 -8,33
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 79 -11,24 10 -10,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10.426 -4,08 1.276 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 340 0,00 42 5,13
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 13.667 -4,29 1.669 0,85
2026-01-28 13F Klp Kapitalforvaltning As 3.200 0,00 381 -3,79
2026-01-29 13F Vanguard Group Inc 1.669.622 -1,28 199.019 -5,00
2025-11-13 13F Marshall Wace, Llp 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 93.697 0,00 11.440 5,38
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 8.331 -36,41 1.017 -33,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 6.700 0,00 798 -3,86
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
2026-02-17 13F Alliancebernstein L.p. 16.860 0,04 2.010 -3,74
2026-02-12 13F Lbmc Investment Advisors, Llc 3.000 0,00 358 -3,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 0,00 2 0,00
2026-02-13 13F Baird Financial Group, Inc. 7.143 0,00 851 -3,73
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.601 -0,93 196 3,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.441 -5,31 299 -1,32
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15.917 7,16 1.949 11,70
2026-02-17 13F Raymond James Financial Inc 0 -100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 381 0,00 47 4,55
2026-02-06 13F EverSource Wealth Advisors, LLC 406 -6,88 48 -11,11
2025-11-14 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 3 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 13.049 -55,88 1.555 -57,55
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.505 6,18 428 11,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.108 0,00 380 4,11
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.953 27,83 710 23,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 469 -1,26 57 3,64
2026-02-17 13F Zacks Investment Management 24.584 3,56 2.930 -0,34
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3.804 -27,08 466 -24,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.327 0,00 162 4,52
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 123.044 -3,01 15.063 1,08
2026-02-06 13F ProShare Advisors LLC 2.740 3,05 327 -0,91
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 50 -3,85 6 0,00
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 13.985 10,14 1.708 16,04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 917 0,00 112 4,67
2026-02-06 13F McKinley Carter Wealth Services, Inc. 13.756 0,16 1.640 -3,64
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.108 0,00 379 5,28
2025-08-26 NP TLSTX - Stock Index Fund 236 0,00 29 3,70
2026-02-06 13F Bare Financial Services, Inc 9 125,00 1
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18.092 2.157
2026-02-17 13F Tower Research Capital LLC (TRC) 487 -30,92 58 -33,33
2026-01-26 13F Whittier Trust Co 66 0,00 8 0,00
2026-01-29 13F Polaris Capital Management, LLC 20.795 -9,17 2.479 -12,62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.219 0,00 272 4,23
2025-11-14 13F Point72 (DIFC) Ltd 122 -73,71 15 -73,21
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 53 6
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 9.667 -2,58 1.183 1,55
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 3.710 0,00 442 -3,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.513 0,00 185 4,52
2026-02-17 13F XTX Topco Ltd 5.974 712
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.906 -0,48 355 4,73
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 862.645 -5,19 105.605 -1,20
2026-02-13 13F Prudential Financial Inc 13.430 -5,56 1.601 -9,14
2026-02-12 13F DRW Securities, LLC 2.146 256
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 36.254 0,78 4.427 6,19
2026-02-13 13F SRS Capital Advisors, Inc. 3 -99,15 0 -100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.207 0,00 148 4,26
2026-02-12 13F Jane Street Group, Llc 14.922 -36,07 1.779 -38,50
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 3 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 77.870 -19,80 9.508 -15,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.540 0,00 678 4,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 609 -48,35 75 -46,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8.550 0,00 1.047 4,18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 987 0,00 121 4,35
2026-01-20 13F Ntv Asset Management Llc 16.244 0,01 1.936 -3,73
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.863 2,16 838 7,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 325 8,70 40 11,43
2026-02-13 13F National Bank Of Canada /fi/ 1 0
2026-02-17 13F California State Teachers Retirement System 13.526 -0,20 1.612 -3,93
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 158 6,04 19 11,76
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18.173 -0,29 2.219 5,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5.181 2,17 634 6,55
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.567 -3,36 425 -7,00
2026-02-12 13F Dimensional Fund Advisors Lp 461.352 -2,85 54.996 -6,50
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 15.136 0,15 1.839 -0,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.271 0,00 156 4,03
2026-02-17 13F Quantinno Capital Management LP 5.964 30,30 711 25,44
2026-02-10 13F Bank of New York Mellon Corp 117.926 -9,38 14.057 -12,80
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
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 15.760 1,83 1.924 7,31
2026-01-08 13F True Wealth Design, LLC 6 0,00 1
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 485 307,56 59 353,85
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 28.600 1,78 3.409 -2,04
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 6.963 0,00 850 5,46
2026-02-17 13F Aquatic Capital Management LLC 3.678 4,61 438 0,69
2026-01-28 13F HB Wealth Management, LLC 2.154 1,27 257 -2,66
2026-02-17 13F Qube Research & Technologies Ltd 97.090 2,38 11.573 -1,47
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 3.610 -7,25 441 -2,22
2026-02-12 13F Nuveen, LLC 36.204 -2,50 4.316 -6,18
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.437 -1,76 17.514 3,52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24.601 2,23 3.012 6,55
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 4.316 -0,21 527 4,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 259 8,82 32 14,81
2026-02-11 13F Prestige Wealth Management Group LLC 314 0,00 37 -2,63
2026-02-12 13F CIBC Private Wealth Group, LLC 4 300,00 0
2026-02-13 13F Smartleaf Asset Management LLC 965 40,67 118 37,65
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 156.755 0,71 19.140 6,12
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 35.048 56,65 4.178 50,74
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.514 -0,37 776 -4,08
2026-02-17 13F Creative Planning 11.871 19,85 1.415 15,42
2026-02-05 13F Thrivent Financial For Lutherans 9.901 -5,32 1 0,00
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 10.966 0,00 1.339 5,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 250 0,00 31 3,45
2026-02-12 13F BlackRock, Inc. 2.036.281 1,56 242.725 -2,26
2025-11-13 13F Invesco Ltd. 65.098 -5,86 8.064 -4,75
2026-02-13 13F Citigroup Inc 12.214 -20,58 1.456 -23,58
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 1.804 4,22 221 8,37
2026-02-17 13F Balyasny Asset Management Llc 6.384 -3,51 761 -7,20
2026-02-09 13F Geode Capital Management, Llc 345.574 -0,79 41.198 -4,53
2026-02-13 13F Parkside Financial Bank & Trust 19 0,00 2 0,00
2025-09-26 NP PFM - Invesco Dividend Achievers 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 415 -3,26 51 2,04
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 9.242 4,98 1.131 9,38
2026-02-11 13F GW&K Investment Management, LLC 26.815 3
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.714 7,91 331 13,75
2026-01-20 13F Harbor Capital Advisors, Inc. 65 -1,52 0
2026-01-05 13F GAMMA Investing LLC 1.091 79,74 130 73,33
2026-02-04 13F Oregon Public Employees Retirement Fund 3.270 0,00 390 -3,95
2026-02-09 13F Hantz Financial Services, Inc. 78 -34,45 0
2026-02-13 13F Sterling Capital Management LLC 362 -3,98 43 -6,52
2025-09-29 NP CFSLX - Column Small Cap Fund 20 0,00 3 0,00
2026-02-17 13F CWM Advisors, LLC 3.843 4,97 458 1,10
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.122 -0,73 372 -4,37
2026-02-02 13F Qrg Capital Management, Inc. 4.367 4,12 521 0,19
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 79.155 718,65 9.690 753,74
2026-02-17 13F SageView Advisory Group, LLC 877 105
2026-02-17 13F Delaware Management Holdings, Inc. 304.499 36.296
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 600 0,00 73 4,29
2026-02-10 13F Eurizon Capital SGR S.p.A. 97 12
2026-02-06 13F Global Retirement Partners, LLC 437 52
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 1.381 -22,55 169 -18,45
2026-01-23 13F Robeco Institutional Asset Management B.V. 82.196 0,00 9.798 -3,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4.782 -2,35 585 1,74
2026-01-14 13F Spire Wealth Management 7 0,00 1
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 244 -20,26 30 -3,33
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.629 -1,15 199 4,21
2026-02-13 13F State Street Corp 671.897 -3,06 80.090 -6,71
2026-02-17 13F Aqr Capital Management Llc 12.128 2,82 1.446 -1,10
2026-02-10 13F Bruce G. Allen Investments, LLC 8 60,00 1
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.673 0,43 1
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 2.357 0,00 289 4,35
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 39.028 0,00 4.765 5,37
2026-01-28 13F Arizona State Retirement System 4.055 -5,52 483 -9,04
2026-01-26 13F Cwm, Llc 478 2,36 0
2026-02-02 13F Principal Financial Group Inc 68.802 -1,75 8.201 -5,44
2026-02-17 13F Mercer Global Advisors Inc /adv 1.693 202
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 1.804 14,83 220 20,88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.876 1.010,06 230 1.105,26
2026-02-13 13F Morgan Stanley 205.256 8,63 24.467 4,53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6.594 -1,26 807 2,93
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.294 0,00 1.379 5,35
2026-02-13 13F Squarepoint Ops LLC 9.082 1.083
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 0,00 4 33,33
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1.876 -12,38 230 -8,76
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1.099 16,67 135 21,82
2026-02-10 13F Td Asset Management Inc 33.900 -0,29 4.041 -4,06
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 81 8,00 10 12,50
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17.216 -0,00 -2.108 4,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 669 -48,22 82 -46,36
2026-02-17 13F Price T Rowe Associates Inc /md/ 16.422 2,97 2 0,00
2026-02-17 13F Northern Trust Corp 149.505 -6,14 17.821 -9,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 89 0,00 11 0,00
2026-02-17 13F Point72 Asset Management, L.P. 24.160 613,11 2.880 587,11
2026-02-13 13F Charles Schwab Investment Management Inc 593.455 1,12 70.740 -2,70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.060 -30,49 130 -27,93
2026-02-03 13F Farmers & Merchants Investments Inc 9 0,00 1 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13.188 0,69 1.614 4,94
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 25.734 -4,46 3.150 -0,41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 102 -78,79 12 -71,43
2026-02-17 13F Public Employees Retirement System Of Ohio 21.698 0,01 2.586 -3,76
2026-02-17 13F Dark Forest Capital Management Lp 5.408 -75,03 645 -75,99
2026-02-17 13F Jones Financial Companies Lllp 7 0,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 209 27,44 26 31,58
2026-02-11 13F Janney Montgomery Scott LLC 4.300 109,96 1
2026-02-17 13F Voloridge Investment Management, Llc 42.704 -1,71 5.090 -5,41
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5.720 -3,05 698 2,20
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 13.514 0,17 1.650 5,57
2026-02-13 13F Umb Bank N A/mo 89 9,88 11 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.759 0,00 215 4,37
2026-02-09 13F MRP Capital Investments, LLC 1.249 0,00 149 -2,63
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 445 0,00 54 3,85
2026-02-11 13F Los Angeles Capital Management Llc 191 -92,54 23 -93,06
2026-02-13 13F First Trust Advisors Lp 45.633 -8,67 5.439 -12,12
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 5.655 -60,92 692 -59,27
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 607 0,00 74 4,23
2026-02-17 13F Two Sigma Investments, Lp 132.026 6,64 15.737 2,62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 2.303 -4,95 275 -8,67
2026-02-13 13F Victory Capital Management Inc 2.089 -72,19 249 -73,23
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 3.750 -2,19 459 2,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 925 -54,99 113 -53,11
2026-01-23 13F Zwj Investment Counsel Inc 1.887 0,00 225 -3,86
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 10.002 40,20 1.221 47,82
2026-02-11 13F Cerity Partners LLC 6.063 -0,05 723 -3,86
2026-02-13 13F Heritage Wealth Advisors 581 0,00 69 -2,82
2026-02-11 13F Simplex Trading, Llc 298 36
2026-02-17 13F Susquehanna International Group, Llp Put 17.200 2.050
2026-02-17 13F Susquehanna International Group, Llp Call 49.700 5.924
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 2.883 -52,76 344 -54,57
2026-02-03 13F SBI Securities Co., Ltd. 104 0,00 12 0,00
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 1.345 9,35 165 13,89
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.455 -10,47 300 -5,68
2026-02-17 13F Westwood Holdings Group Inc 592.871 0,89 70.670 -2,91
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.733 -1,19 579 3,02
2026-01-27 13F TD Waterhouse Canada Inc. 1 0,00 0
2026-01-28 13F Salomon & Ludwin, LLC 78 39,29 9 50,00
2026-02-13 13F American Century Companies Inc 84.958 0,49 10.127 -3,30
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.265 -62,21 5.664 -60,62
2026-02-12 13F Federated Hermes, Inc. 3.942 419,37 470 398,94
2026-02-17 13F Royal Bank Of Canada 13.902 5,49 1.657 1,47
2026-01-28 13F WPG Advisers, LLC 10 0,00 1 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 7.611 -1,72 907 -5,42
2026-02-06 13F Axxcess Wealth Management, Llc 108.304 -0,29 12.910 -4,05
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 107.567 0,00 13.168 4,22
2026-02-12 13F Quadrant Capital Group Llc 476 1.342,42 57 1.300,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 667 0,00 81 5,19
2026-02-13 13F Kestra Advisory Services, LLC 241 29
2026-02-09 13F MQS Management LLC 3.319 -21,01 396 -24,04
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 19 -9,52 2 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 13 -7,14 2 0,00
2026-02-13 13F Rafferty Asset Management, LLC 12.666 -33,35 1.510 -35,87
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.660 -7,60 436 -11,02
2026-02-17 13F Fmr Llc 3.350 2,29 399 -1,48
2026-02-17 13F D. E. Shaw & Co., Inc. 2.115 -43,04 252 -45,10
2026-02-17 13F Advisor Group Holdings, Inc. 1.108 -15,42 132 -20,96
2026-02-18 13F First Citizens Bank & Trust Co 3.202 -1,05 382 -4,75
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 310 -1,90 38 2,78
2026-01-22 13F Apollon Wealth Management, LLC 1.996 4,23 238 0,00
2026-01-23 13F Farther Finance Advisors, LLC 3 0,00 0
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 3.751 0,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 117 -40,61 14 -39,13
2026-02-17 13F Ameriprise Financial Inc 27.654 -8,19 3.296 -11,69
2026-01-30 13F New York State Teachers Retirement System 22.556 -0,88 3 0,00
2026-01-29 13F Comerica Bank 3.177 -21,17 379 -24,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10.650 -1,38 1.304 2,76
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 36.200 0,00 4.432 4,21
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 8.556 0,00 1.047 4,18
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 74.747 17,65 9.151 22,62
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11.422 -8,61 1.398 -4,77
2026-02-11 13F Ameritas Investment Partners, Inc. 1.176 140
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 337.501 -2,85 41.317 1,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5.254 0,00 643 4,21
2026-01-26 13F KBC Group NV 566 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.066 2,94 253 7,23
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 12.685 -12,64 1.549 -7,97
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 217 9,60 27 13,04
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.320 0,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 1.529 -2,43 182 -6,19
2026-01-21 13F First United Bank Trust/ 665 0,00 79 -3,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16.879 3,27 2.066 7,66
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.425 -6,64 784 -1,63
2026-02-05 13F Allworth Financial LP 32 68,42 4 50,00
2026-02-17 13F Canada Pension Plan Investment Board 6.200 739
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.012 -3,39 614 0,66
2025-10-24 13F Hemington Wealth Management 6 0,00 0
2026-02-10 13F Zhang Financial LLC 2.669 -6,81 318 -10,17
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 173 0,00 21 -4,76
2026-01-30 13F Archer Investment Corp 366 0,00 44 -4,44
2026-02-17 13F Amundi 2.029 -24,26 242 -27,19
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 41 5
2026-01-30 13F R Squared Ltd 2.135 6,59 254 2,42
2026-02-10 13F Root Financial Partners, LLC 5 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32.927 -6,87 4.020 -1,86
2026-01-26 13F Nicholson Wealth Management Group, LLC 12.345 0,00 1.472 -3,79
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.359 0,00 166 5,10
2026-01-23 13F State of Alaska, Department of Revenue 7.952 0,95 1
2026-01-28 13F Geneos Wealth Management Inc. 350 0,00 42 -4,65
2026-02-10 13F Intech Investment Management Llc 5.413 -31,14 645 -33,71
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 11.402 16,34 1.359 11,94
2026-02-18 13F State of Tennessee, Treasury Department 3.397 -7,31 418 -7,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 74 0,00 9 12,50
2026-02-12 13F Renaissance Technologies Llc 39.788 59,87 4.743 53,86
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9.163 -6,96 1.119 -2,02
2026-01-28 13F Teacher Retirement System Of Texas 5.352 -6,11 638 -9,77
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 67.649 29,73 8.064 24,83
2026-02-13 13F Quarry LP 2 -99,24 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.293 -17,12 890 -12,66
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7.254 -0,55 888 3,74
2026-02-17 13F Millennium Management Llc 22.414 -50,83 2.672 -52,69
2025-08-26 NP Profunds - Profund Vp Small-cap 33 0,00 4 33,33
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 224.635 -0,78 27.500 3,40
2026-02-11 13F LPL Financial LLC 1.706 -7,18 203 -10,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.108 0,00 136 3,85
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
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 9.793 37,20 1.196 44,50
2026-01-20 13F Signaturefd, Llc 66 164,00 8 133,33
2026-02-11 13F Hughes Financial Services, LLC 56 0,00 7 0,00
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.686 -1,72 329 2,18
2026-02-13 13F Great West Life Assurance Co /can/ 12.267 0,00 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 604 0,00 74 4,29
2026-02-10 13F Rothschild Investment Llc 7 40,00 1
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 10.395 0,00 1.269 5,40
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 2
2026-02-12 13F New York State Common Retirement Fund 5.473 4,79 652 0,93
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13.280 0,00 1.621 5,40
2026-02-17 13F Engineers Gate Manager LP 5.479 653
2026-02-06 13F Larson Financial Group LLC 87 2,35 10 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3.546 -6,29 434 -2,25
2026-02-12 13F Alps Advisors Inc 3.646 0,69 435 -3,12
2025-12-02 13F IFP Advisors, Inc 0 9 -52,94
2026-02-10 13F Mutual Of America Capital Management Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9.876 -14,25 1.178 -17,46
2026-01-15 13F Nisa Investment Advisors, Llc 139 -21,47 17 -23,81
2026-01-23 13F Assetmark, Inc 7 1
2026-02-17 13F Brevan Howard Capital Management LP 3.394 405
2026-02-12 13F Beck Mack & Oliver Llc 2.611 0,00 311 -3,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.529 0,00 309 5,12
2026-01-30 13F Us Bancorp \de\ 114 15,15 14 8,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 783 9,36 96 13,10
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 93 3,33 11 10,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 31.943 -0,35 3.910 3,85
2026-02-17 13F Tudor Investment Corp Et Al 71.745 8.552
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 1.843 0,00 225 5,63
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 4.895 -7,55 599 -3,70
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