WMK - Weis Markets, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Weis Markets, Inc.
US ˙ NYSE ˙ US9488491047

Grundlæggende statistik
Institutionelle ejere 326 total, 324 long only, 2 short only, 0 long/short - change of -16,37% MRQ
Gennemsnitlig porteføljeallokering 0.0628 % - change of -6,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.000.456 - 48,50% (ex 13D/G) - change of 0,11MM shares 0,93% MRQ
Institutionel værdi (lang) $ 788.189 USD ($1000)
Institutionelt ejerskab og aktionærer

Weis Markets, Inc. (US:WMK) har 326 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,000,591 aktier. Største aktionærer omfatter Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Charles Schwab Investment Management Inc .

Weis Markets, Inc. (NYSE:WMK) 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 13, 2026 is 74,48 / share. Previously, on February 18, 2025, the share price was 70,39 / share. This represents an increase of 5,81% over that period.

WMK / Weis Markets, 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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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.

WMK / Weis Markets, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-06-10 13D/A WEIS JONATHAN H 7,241,253 5,329,507 -26.40 21.50 -20.07
2025-06-10 13D/A Weis Patricia G. Ross 233,850 1,750 -99.25 0.10 -88.89
2025-06-09 13D/A Weis Jennifer 1,281,010 1,281,006 -0.00 5.20 8.33
2025-06-09 13D/A Weis Collen Ross 1,248,100 1,248,102 0.00 5.00 4.17
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
(%)
2026-02-12 13F MetLife Investment Management, LLC 7.655 -21,90 491 -30,40
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 128.847 0,00 9.330 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.813 0,00 1.073 -15,79
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 1.916 -15,52 139 -29,23
2025-09-26 NP USMIX - Extended Market Index Fund 1.927 -0,98 140 -16,77
2026-01-21 13F SJS Investment Consulting Inc. 2 0,00 0
2026-02-02 13F Strs Ohio 4.900 0,00 314 -10,80
2025-11-14 13F ExodusPoint Capital Management, LP 5.095 366
2026-01-16 13F Ronald Blue Trust, Inc. 362 0,00 23 -11,54
2026-01-23 13F Farther Finance Advisors, LLC 95 1,06 6 0,00
2026-02-03 13F SummerHaven Investment Management, LLC 11.344 0,00 727 -10,80
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 861 7,89 62 1,64
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 29.317 -2,34 2.123 -17,78
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-14 13F Vident Advisory, LLC 2.981 -50,23 214 -50,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Investments, Lp 156.961 4,24 11.281 3,34
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.103 -12,26 370 -26,20
2026-02-12 13F Dimensional Fund Advisors Lp 2.009.143 -0,12 128.767 -10,93
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-13 13F Morgan Stanley 206.723 -11,58 13.249 -21,15
2026-01-14 13F Jfs Wealth Advisors, Llc 382 0,79 24 -11,11
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6.239 -8,91 452 -14,23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.494 -0,91 181 -6,74
2026-02-11 13F Manchester Capital Management LLC 12 1
2026-01-30 13F Us Bancorp \de\ 861 -0,12 55 -9,84
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.786 -0,83 129 -6,52
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 2.083 6,77 151 0,00
2026-01-30 13F Torren Management, LLC 408 26
2026-02-10 13F Goldman Sachs Group Inc 182.237 22,58 11.680 9,31
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 328.436 -4,16 21.049 -14,54
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63.305 0,00 4.584 -15,80
2026-01-23 13F Valley National Advisers Inc 500 0,00 0
2026-02-12 13F Jane Street Group, Llc 170.763 49,66 10.944 33,46
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage 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 34.075 -7,72 2.467 -22,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 470 9,05 34 3,03
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 4.404 0,00 319 -15,87
2026-01-23 13F Avion Wealth 8 -46,67 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -25.767 -36,36 -1.868 -40,14
2025-08-26 NP TLSTX - Stock Index Fund 218 0,00 16 -6,25
2026-02-12 13F Hrt Financial Lp 30.567 -42,96 2 -66,67
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 31.911 -19,83 2.311 -32,50
2025-11-14 13F Rockefeller Capital Management L.P. 432 31
2026-01-30 13F/A M&t Bank Corp 20.032 0,49 1.284 -10,41
2026-02-13 13F Barclays Plc 21.401 -18,14 1.372 -27,04
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.364 5,49 171 -10,94
2025-11-13 13F Russell Investments Group, Ltd. 8.130 -61,55 584 -61,88
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 5.615 -8,18 407 -13,59
2025-11-13 13F Fmr Llc 1.699 -67,12 122 -67,38
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21.342 5,05 1.545 -11,56
2026-02-09 13F Legal & General Group Plc 13.885 -2,39 890 -13,01
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-01-14 13F TrueMark Investments, LLC 3.248 208
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 7.674 0,00 556 -15,78
2026-02-11 13F Jpmorgan Chase & Co 28.633 -1,47 1.835 -12,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.559 -17,18 186 -12,74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.861 -6,56 280 -12,26
2026-02-13 13F Great West Life Assurance Co /can/ 1.994 -69,75 0
2026-02-13 13F Ubs Asset Management Americas Inc 19.753 1,64 1.266 -9,38
2026-01-28 13F Arizona State Retirement System 3.784 -6,03 243 -16,26
2026-01-05 13F GAMMA Investing LLC 222 24,72 14 16,67
2025-12-01 13F/A Cambria Investment Management, L.P. 7.676 24,89 552 23,82
2026-02-12 13F Nuveen, LLC 34.281 -11,49 2.197 -21,06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.943 0,00 213 -5,75
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2025-11-14 13F Aqr Capital Management Llc 12.149 0,07 873 -0,80
2025-10-21 13F Global Retirement Partners, LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 885 29,77 64 10,34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.644 0,92 554 -4,97
2026-02-11 13F Vestcor Inc 28.534 0,00 2 -50,00
2026-02-13 13F American Century Companies Inc 585.190 1,04 37.505 -9,90
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 910 -28,63 66 -40,37
2026-01-29 13F Vanguard Group Inc 1.490.283 -3,86 95.512 -14,26
2025-11-14 13F Susquehanna Fundamental Investments, Llc 4.642 -41,89 334 -42,49
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 791 -30,86 51 -39,02
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.071 0,00 3.988 -15,80
2026-02-05 13F Amalgamated Bank 431 -23,72 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 8 1
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 57.235 179,20 4.149 162,70
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.502 -23,35 224 -31,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10.655 0,00 772 -5,85
2026-02-10 13F State of Wyoming 3.024 75,00 194 55,65
2025-11-14 13F California State Teachers Retirement System 12.932 -14,15 929 -14,85
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25.532 0,00 1.851 -5,95
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-16 13F Tower Wealth Partners, Inc. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 7.416 0,00 1
2026-01-27 13F WealthCollab, LLC 498 29,02 32 14,81
2026-01-27 13F PFG Advisors 3.236 -1,10 207 -11,91
2026-01-28 13F Klp Kapitalforvaltning As 5.500 66,67 352 48,52
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.092 0,00 79 -5,95
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 89 6
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.665 23,19 917 3,73
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 15 -6,25 1 0,00
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
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 189.601 0,00 13.729 -15,79
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 7.829 0,00 567 -15,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.506 0,00 182 -6,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5.951 0,00 431 -5,90
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 41.997 2,64 3.041 -13,56
2025-11-14 13F Royal Bank Of Canada 2.373 -64,63 170 -65,02
2026-02-12 13F Quadrant Capital Group Llc 582 0,00 37 -9,76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 91 0,00 7 -14,29
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 772 0,00 56 -6,78
2026-02-11 13F Allianz Asset Management GmbH 229.307 12,29 14.696 0,14
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 4.964 1,93 359 -14,11
2026-02-10 13F Root Financial Partners, LLC 58 -35,56 4 -50,00
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 252.064 2,54 18.272 -3,52
2025-09-29 NP CFSLX - Column Small Cap Fund 1.459 0,00 105 -5,45
2026-02-06 13F Covestor Ltd 763 17,75 0
2026-02-12 13F New York State Common Retirement Fund 5.139 -58,35 329 -62,87
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 18.648 2,24 1.350 -13,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.677 -3,27 339 -8,87
2026-02-03 13F Ballentine Partners, LLC 4.218 270
2025-11-07 13F Shell Asset Management Co 613 -59,78 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 3.426 9,42 248 -7,81
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.760 11,18 417 -6,29
2026-02-06 13F Pnc Financial Services Group, Inc. 6.555 0,00 420 -10,83
2025-10-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 219 -0,45 14 -6,67
2026-01-12 13F Rialto Wealth Management, LLC 2 -75,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.531 -1,80 111 -17,91
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 3.542 12,12 256 -5,54
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.441 0,00 285 -10,97
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. 51.773 7,52 3.721 6,59
2025-11-14 13F Tower Research Capital LLC (TRC) 2.315 74,06 166 72,92
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100,00 0 -100,00
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 4.701 -0,74 341 -6,59
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 394.421 -1,96 28.592 -7,77
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100,00 0 -100,00
2026-02-13 13F Edgestream Partners, L.P. 52.791 3.383
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.638 0,00 119 -6,35
2026-01-28 13F Teacher Retirement System Of Texas 9.255 23,63 593 10,22
2026-02-12 13F Federated Hermes, Inc. 28 12,00 2 0,00
2026-02-06 13F IFP Advisors, Inc 6 0,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 2.623 168
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 611 5,89 44 0,00
2026-02-13 13F Cornerstone Financial Management LLC 7 0
2025-11-14 13F Creative Planning 13.730 106,13 987 104,56
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.525 1,06 1.559 -14,91
2026-02-03 13F/A Bank Of America Corp /de/ 59.365 6,63 4.267 5,72
2026-02-09 13F Geode Capital Management, Llc 278.545 -29,84 17.854 -37,43
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 7.515 0,23 544 -15,53
2025-11-14 13F Millennium Management Llc 257.715 77,18 18.522 75,67
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 42.610 -10,43 3.085 -24,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.464 -5,59 179 -11,44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 241 -13,62 17 -10,53
2026-02-03 13F Tweedy, Browne Co LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -135 -7,53 -10 -10,00
2026-02-10 13F Rothschild Investment Llc 21 40,00 1 0,00
2026-02-13 13F Wells Fargo & Company/mn 20.462 32,41 1.311 18,11
2025-08-18 13F/A Kestra Investment Management, LLC 10 -85,51 1 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28.403 2,42 2.059 -3,65
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6.301 -22,97 457 -27,62
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
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 21.760 0,00 1.576 -15,82
2026-01-29 13F UBS Group AG 198.020 601,38 12.691 525,48
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.603 -0,08 189 -6,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.412 0,00 682 -15,82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 58 -1,69 4 0,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.386 -7,57 11.469 -22,17
2025-11-14 13F Public Employees Retirement System Of Ohio 967 -1,33 69 -2,82
2026-01-26 13F Cwm, Llc 9.237 -12,29 1
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 73.173 -6,94 5.259 -7,75
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2.924 0,00 212 -6,22
2026-02-13 13F Caxton Associates Llp 9.594 615
2025-11-14 13F Weiss Asset Management LP 11.046 794
2026-02-11 13F Los Angeles Capital Management Llc 68 4
2026-01-15 13F Fortitude Family Office, LLC 9 -73,53 1 -100,00
2025-11-14 13F Quantinno Capital Management LP 7.526 -0,79 541 -1,64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 313 0,00 23 -8,33
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-01-27 13F First Horizon Corp 90 -40,00 6 -50,00
2026-02-10 13F Intech Investment Management Llc 6.257 -10,23 401 -19,80
2025-11-14 13F Qube Research & Technologies Ltd 27.611 1.984
2025-11-14 13F Occudo Quantitative Strategies Lp 3.685 -30,62 265 -31,25
2025-11-14 13F Dark Forest Capital Management Lp 4.443 0,00 322 0,00
2026-02-13 13F Virtus ETF Advisers LLC 4.022 0,00 258 -11,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.077 8,08 223 1,83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4.487 0,00 325 -5,80
2026-01-09 13F Diversified Trust Co 7.972 -16,22 511 -25,33
2026-02-10 13F Bank of New York Mellon Corp 270.512 -0,64 17.337 -11,39
2026-02-11 13F Parallel Advisors, LLC 3.482 -5,59 223 -15,85
2026-02-13 13F Citigroup Inc 2.602 -5,04 167 -15,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0,00 2 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 3.496 -77,28 253 -78,65
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.735 42,24 633 19,70
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 21.626 -2,16 1.386 -12,72
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8.404 -15,50 609 -28,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19.424 2,43 1.408 -3,63
2026-01-15 13F Nisa Investment Advisors, Llc 224 0,45 14 -12,50
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 425 19,38 31 11,11
2026-02-10 13F Bnp Paribas Arbitrage, Sa 75.296 41,21 4.826 25,91
2026-02-11 13F Ameritas Investment Partners, Inc. 1.114 71
2025-08-26 NP Profunds - Profund Vp Small-cap 38 2,70 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.800 0,00 420 -5,83
2026-02-13 13F First Trust Advisors Lp 44.371 14,72 2.844 2,30
2025-11-14 13F Polymer Capital Management (US) LLC 12.622 43,40 907 42,16
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 521.828 2,74 37.827 -3,34
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 1.178 0,00 85 -15,84
2026-01-23 13F State of Alaska, Department of Revenue 1.091 5,31 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 3.328 239
2025-11-14 13F Price T Rowe Associates Inc /md/ 8.997 9,20 1
2025-11-13 13F Invesco Ltd. 76.144 -3,83 5.472 -4,65
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.537 10,26 111 3,74
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.878 0,43 136 -15,62
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 252.199 -3,37 18.282 -9,09
2026-02-04 13F Money Concepts Capital Corp 6.359 5,53 408 -6,00
2026-02-12 13F BlackRock, Inc. 1.089.051 -8,63 69.797 -18,52
2026-02-13 13F Kilter Group LLC 18 1
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 188.518 -5,76 13.651 -20,64
2026-02-13 13F Maverick Capital Ltd 49.169 -43,62 3.151 -49,72
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 1.172 -8,94 85 -23,64
2026-01-23 13F Optima Capital Llc 7 0
2026-02-03 13F International Assets Investment Management, Llc 6 0
2025-11-14 13F Alliancebernstein L.p. 16.856 6,31 1.211 5,40
2025-11-14 13F Bridgeway Capital Management Inc 109.599 9,89 7.877 8,95
2026-02-12 13F Swiss National Bank 26.800 1,90 1.718 -9,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 68 0,00 5 -20,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 466 0,00 34 -5,71
2026-01-20 13F Signaturefd, Llc 882 61,24 57 43,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8.451 0,00 613 -5,99
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4.022 0,00 292 -5,83
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 4.457 129,51 323 93,98
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 96.680 5,24 7.008 -0,99
2026-02-13 13F State Street Corp 428.880 3,30 27.487 -7,89
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 224.531 -5,48 16.258 -20,41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.016 0,00 146 -5,81
2025-12-09 13F/A Tudor Investment Corp Et Al 99.101 7.122
2025-11-14 13F Voloridge Investment Management, Llc 6.773 487
2025-11-04 13F Jones Financial Companies Lllp 300 22
2025-11-14 13F Two Sigma Advisers, Lp 105.600 -11,41 7.589 -12,16
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 62.973 1,43 4.560 -14,59
2026-02-13 13F Landscape Capital Management, L.l.c. 25.031 -11,03 1.604 -20,63
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 106 457,89 7 500,00
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.301 -8,83 94 -13,76
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.098 0,00 80 -5,95
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.692 -53,21 123 -56,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.344 0,00 315 -5,99
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.436 -2,32 394 -7,94
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.680 -33,83 428 -40,97
2026-02-06 13F Gsa Capital Partners Llp 10.889 -41,01 1 -100,00
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
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 54.377 -16,94 3.937 -30,06
2026-02-11 13F Deutsche Bank Ag\ 11.443 -17,58 733 -26,48
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-03 13F Denali Advisors Llc 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 7.384 473
2025-11-10 13F Optiver Holding B.V. 92 7
2026-01-27 13F Hennessy Advisors Inc 104.979 -6,08 6.728 -16,25
2026-02-02 13F Cornerstone Planning Group LLC 5 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.221 0,00 89 -6,38
2026-02-02 13F Oppenheimer & Co Inc 5.450 26,74 349 12,94
2025-11-13 13F SageView Advisory Group, LLC 3.079 -0,65 221 -2,64
2025-11-14 13F Susquehanna International Group, Llp 8.070 -73,97 580 -74,23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.686 -15,06 122 -19,74
2026-02-13 13F MAI Capital Management 33 153,85 2
2026-02-12 13F EntryPoint Capital, LLC 3.315 212
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 927 -63,39 67 -65,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 857 0,00 62 -6,06
2026-02-13 13F Rafferty Asset Management, LLC 4.847 6,22 311 -5,20
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 2.437 12,56 176 -5,38
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 60 0,00 4 -25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 358 7,51 26 0,00
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6.526 0,00 473 -15,86
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 7.867 -7,92 570 -13,37
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 10.408 0,00 754 -5,87
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 80.004 0,00 5.793 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.549 2,69 1.417 -3,34
2025-11-07 13F Addison Advisors LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 143 0,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.552 -0,67 16.495 -6,54
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.415 0,00 102 -15,70
2026-02-12 13F Bank Of Montreal /can/ 3.573 0,00 229 -10,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.755 2,43 562 -3,60
2025-11-14 13F Aquatic Capital Management LLC 12.244 880
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23.946 166,42 1.535 137,83
2025-10-24 13F Hemington Wealth Management 9 -10,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 73 7,35 5 0,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 117.479 31,88 8.507 11,06
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 714 0,00 52 -7,27
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
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 28.138 5,66 2.037 -11,01
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 65 5
2026-01-29 13F Comerica Bank 59 0,00 4 -25,00
2025-11-14 13F Janus Henderson Group Plc 7.618 0,00 548 -0,91
2025-11-14 13F Brevan Howard Capital Management LP 6.575 473
2026-01-09 13F SG Americas Securities, LLC 10.686 -13,65 1
2025-11-14 13F Man Group plc 0 -100,00 0
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 18.093 1,54 1.312 -4,45
2026-02-11 13F Hughes Financial Services, LLC 3 -62,50 0
2026-02-13 13F Squarepoint Ops LLC 18.716 -44,24 1.200 -50,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.187 3,04 86 -2,27
2026-01-08 13F Versant Capital Management, Inc 65 -9,72 4 -20,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 183 8,93 13 -7,14
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.117 81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.526 0,00 256 -5,90
2025-11-14 13F Advisor Group Holdings, Inc. 1.586 -0,31 114 -1,74
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.384 -5,55 245 -11,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.496 4,74 181 -1,64
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.809 25,07 203 5,18
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 136 6,25 10 -18,18
2025-11-14 13F Citadel Advisors Llc Call 6.500 44,44 467 43,25
2025-11-14 13F Citadel Advisors Llc 88.681 -23,70 6.374 -24,35
2026-02-13 13F Rhumbline Advisers 22.420 -23,05 1.437 -31,39
2026-02-05 13F HFM Investment Advisors, LLC 1 -50,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.676 552
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 0,00 3 -33,33
2025-11-14 13F Northern Trust Corp 144.317 -9,29 10.372 -10,06
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 649 -19,08 47 -32,35
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.311 8,35 95 2,15
2026-02-06 13F EverSource Wealth Advisors, LLC 109 -13,49 7 -33,33
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.670 47,66 121 23,71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.865 643
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 12.183 0,00 882 -15,76
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 56.820 4,35 4.119 -1,84
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 8.107 73,30 520 54,46
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-10-28 13F Cannon Global Investment Management, LLC 0 -100,00 0 -100,00
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 146.355 -2,99 10.609 -8,73
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3.854 12,92 279 6,49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 84 1,20 6 0,00
2026-02-13 13F Martin & Co Inc /tn/ 29.506 2,86 1.891 -8,25
2026-01-16 13F Linden Thomas Advisory Services, LLC 24.841 -0,98 1.592 -11,65
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 6 0
2026-02-13 13F JustInvest LLC 4.721 12,16 303 0,00
2026-02-12 13F Renaissance Technologies Llc 193.036 -17,76 12.372 -26,67
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 122.092 9,94 8.850 3,42
2026-02-09 13F Quest Partners LLC 3.427 18,50 220 5,80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.223 4,10 234 -2,10
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 13.792 0,00 999 -15,78
2026-02-13 13F Smartleaf Asset Management LLC 209 0,00 13 -13,33
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 14.914 20,45 1.080 1,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 172 43,33 12 33,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10.862 49,10 787 40,29
2026-02-09 13F Key FInancial Inc 116 0,00 7 -12,50
2026-02-13 13F Centiva Capital, LP 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 166.694 -0,10 12.070 -15,88
2025-09-25 NP DFSVX - U.s. Small Cap 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 589.177 0,00 42.662 -15,79
2026-02-05 13F Allworth Financial LP 20 -45,95 1 -50,00
2026-02-11 13F Empowered Funds, LLC 112.667 5,62 7.221 -5,82
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 813 8,26 59 -9,37
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.219 -7,35 378 -22,11
2026-01-21 13F Flagship Harbor Advisors, Llc 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 406.227 -5,54 29.447 -11,13
2026-02-13 13F SRS Capital Advisors, Inc. 11 -91,91 1 -100,00
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