11N - DNOW Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

DNOW Inc.
DE ˙ DB ˙ US67011P1003
10,00 € ↓ −0,50 (−4,76%)
2026-02-24
DELAT PRIS
Grundläggande statistik
Institutionella ägare 490 total, 490 long only, 0 short only, 0 long/short - change of −14,17% MRQ
Aktiepris 10,00
Genomsnittlig portföljallokering 0.1115 % - change of −8,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 198 521 438 - 106,66% (ex 13D/G) - change of 68,35MM shares 49,08% MRQ
Institutionellt värde (lång) $ 2 600 388 USD ($1000)
Institutionellt ägande och aktieägare

DNOW Inc. (DE:11N) har 490 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 198,521,438 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, Boston Partners, State Street Corp, Renaissance Technologies Llc, Geode Capital Management, Llc, Pzena Investment Management Llc, and American Century Companies Inc .

DNOW Inc. (DB:11N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 24, 2026 is 10,00 / share. Previously, on February 27, 2025, the share price was 15,40 / share. This represents a decline of 35,06% over that period.

DE:11N / DNOW Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 99 611 −2,93 1 550 −4,85
2026-02-06 13F Covestor Ltd 4 614 15,70 0
2026-02-17 13F Tower Research Capital LLC (TRC) 6 062 1,29 80 −12,09
2026-02-18 13F EP Wealth Advisors, Inc. 14 928 198
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 815 5,77 27 −10,34
2026-02-02 13F Caisse Des Depots Et Consignations 45 001 596
2026-02-02 13F Fifth Third Bancorp 1 044 −1,97 14 −18,75
2026-02-06 13F Lsv Asset Management 531 260 −28,70 7 −36,36
2026-02-17 13F Millennium Management Llc 421 740 −24,38 5 588 −34,30
2026-02-17 13F T. Rowe Price Investment Management, Inc. 759 381 10
2026-02-05 13F Allworth Financial LP 418 248,33 6 400,00
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 13 348 4,20 198 −9,63
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 272 −82,19 238 −82,57
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 184 816 264,46 2 741 438,31
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5 453 72
2026-02-17 13F Canada Pension Plan Investment Board 64 200 673,49 851 574,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 1,61 4 −25,00
2026-02-12 13F South Dakota Investment Council 64 679 1
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0
2026-01-29 13F Comerica Bank 77 883 154,63 1 032 121,24
2026-02-17 13F Quantedge Capital Pte Ltd 0 −100,00 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 402 797 −6,02 6 268 −7,85
2025-09-29 NP RSSL - Global X Russell 2000 ETF 55 157 −13,96 858 −15,63
2026-02-11 13F LPL Financial LLC 112 975 25,28 1 497 8,80
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 323 −44,07 83 −45,70
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 51 102 79,12 677 55,63
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 1 432 491 0,00 22 290 −1,95
2025-12-09 13F/A Tudor Investment Corp Et Al 230 169 −61,58 3 510 −60,49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 221 0,00 284 −2,08
2026-02-10 13F Goldman Sachs Group Inc 3 863 056 128,44 51 185 98,48
2026-02-17 13F Cambria Investment Management, L.P. 46 797 41,15 620 22,77
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-01-26 13F SeaBridge Investment Advisors LLC 41 038 −3,08 544 −15,81
2026-02-06 13F VSM Wealth Advisory, LLC 189 3
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 2,93 14 −6,67
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 50 289 −19,69 782 −21,25
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3 764 074 81,33 49 874 57,55
2026-02-17 13F Royal Bank Of Canada 15 934 −75,29 211 −78,56
2026-02-13 13F Neo Ivy Capital Management 16 845 223
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 2 676 135 −4,67 39 687 −17,23
2026-02-13 13F Inspire Advisors, LLC 0 −100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14 515 −77,51 226 −77,30
2026-01-30 13F Skylands Capital, LLC 49 633 658
2025-10-22 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 514 −68,68 22 −73,17
2026-01-30 13F Torren Management, LLC 158 2
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 946 0,00 73 −13,10
2025-10-22 13F CWA Asset Management Group, LLC 0 −100,00 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 9 211 −42,48 143 −43,70
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 25 0,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 97 −5,83 2 0,00
2026-02-04 13F First Eagle Investment Management, LLC 232 530 −0,43 3 081 −13,48
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 469 890 −0,96 7 311 −2,90
2026-02-03 13F Coston, McIsaac & Partners 0 −100,00 0
2026-02-13 13F Laurion Capital Management LP 0 −100,00 0
2026-02-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 682 0,00 10 −9,09
2026-02-09 13F Jefferies Financial Group Inc. 0 −100,00 0
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 174 512 −15,81 2 715 −17,45
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 186 18
2026-01-29 13F Pictet Asset Management Holding SA 25 492 82,92 338 58,96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18 069 −7,39 268 −19,82
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 874 687 −0,15 13 610 −2,09
2026-02-10 13F Intech Investment Management Llc 245 038 165,89 3 247 131,03
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 26 896 6,70 419 4,50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9 093 134,05 135 103,03
2026-02-13 13F Sterling Capital Management LLC 10 779 −68,22 143 −72,53
2025-11-10 13F Axq Capital, Lp 0 −100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 256 2,28 191 0,00
2026-02-17 13F Quantessence Capital LLC 0 −100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 10 039 −0,02 138 −11,61
2026-02-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2026-01-09 13F Diversified Trust Co 0 −100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 125 −26,47 2 −50,00
2026-02-11 13F SOUTH STATE Corp 175 0,00 2 0,00
2026-02-13 13F Victory Capital Management Inc 455 653 16,37 6 037 1,11
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 195 548 −10,58 3 043 −12,33
2026-02-17 13F Maryland State Retirement & Pension System 27 044 75,83 358 52,99
2026-02-11 13F Ameritas Investment Partners, Inc. 15 368 204
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 54 266 0,00 844 −1,97
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 48 687 0,63 758 −1,30
2026-02-19 13F Invesco Ltd. 1 211 925 51,89 16 058 31,98
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 89 801 0,00 1 397 −1,96
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 59 597 0,00 927 −1,90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 315 17,57 183 2,25
2026-02-17 13F Public Employees Retirement System Of Ohio 88 368 3,26 1 171 −10,34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20 385 −16,34 302 −27,40
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 −100,00 0
2026-02-18 13F GWM Advisors LLC 909 0,00 12 −7,69
2026-02-17 13F Ameriprise Financial Inc 1 193 063 76,34 15 808 53,22
2026-02-13 13F Toroso Investments, LLC 16 954 225
2026-02-17 13F Russell Investments Group, Ltd. 706 660 87,45 9 363 62,89
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 330 −51,77 52 −51,89
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 999 408 13 242
2026-02-17 13F Glenmede Trust Co Na 16 116 214
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 290 0,00 814 −1,93
2026-02-12 13F Renaissance Technologies Llc 5 394 325 42,37 71 475 23,70
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10 863 3,90 169 2,42
2026-02-17 13F Quest Investment Management Llc 17 485 −22,43 232 −32,65
2026-02-09 13F Prospera Financial Services Inc 21 972 −5,80 291 −18,03
2026-02-03 13F SBI Securities Co., Ltd. 2 857 17 756,25 38
2025-11-10 13F Colonial Trust Co / SC 0 −100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 62 322 0,37 970 −1,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 77 626 0,03 1 151 −13,13
2026-02-17 13F Guggenheim Capital Llc 22 106 293
2025-11-21 13F Bell Investment Advisors, Inc 0 −100,00 0
2026-02-12 13F Quadrant Capital Group Llc 3 620 266,40 48 213,33
2026-01-23 13F Assetmark, Inc 1 519 −21,82 20 −31,03
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 35 551 0,00 553 −1,95
2026-02-13 13F Arkadios Wealth Advisors 266 327 3 529
2026-02-11 13F Global Alpha Capital Management Ltd. 2 774 871 37,00 36 767 19,03
2026-02-13 13F Verition Fund Management LLC 120 399 −63,05 1 595 −67,89
2025-11-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 445 21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 172 0,00 17 −15,00
2025-10-24 13F Hemington Wealth Management 35 0,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 12 842 −53,12 170 −59,23
2026-02-05 13F Northwestern Mutual Wealth Management Co 208 −14,40 63 1 966,67
2026-02-17 13F Man Group plc 45 388 166,75 601 132,05
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 194 10,66 19 5,88
2026-02-11 13F Allianz Asset Management GmbH 1 918 774 36,60 25 424 18,68
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 73 364 9,91 1 142 7,74
2026-02-17 13F Amundi 27 741 41,25 368 17,63
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 125 −11,14 3 754 −22,86
2025-11-13 13F Norges Bank 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 94 183 0,00 1 397 −13,18
2026-02-13 13F Medina Singh Partners, LLC 1 481 529 19 630
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 52 353 2,17 776 −11,31
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0
2026-01-14 13F Mb, Levis & Associates, Llc 0 −100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 21 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 66 829 0,00 1 040 −1,98
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 13 892 2,85 206 −10,43
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-02-13 13F State Street Corp 7 440 738 81,77 98 590 57,93
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-17 13F Prelude Capital Management, Llc 24 046 319
2026-02-11 13F Illinois Municipal Retirement Fund 100 276 73,22 1 329 50,57
2026-01-20 13F Toth Financial Advisory Corp 1 717 23
2026-02-10 13F Bruce G. Allen Investments, LLC 24 −4,00 0
2026-02-12 13F Aviva Plc 35 907 476
2026-02-18 13F First Citizens Bank & Trust Co 46 963 1,30 622 −11,90
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 035 651 91,76 53 473 66,62
2026-01-13 13F Matrix Trust Co 1 204 −0,82 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 135 −8,98 121 −21,05
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 121 −9,02 2 −50,00
2026-02-13 13F Wells Fargo & Company/mn 220 139 155,87 2 917 122,26
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 16 158 11,87 251 9,61
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 48 095 4 021,25 1
2026-02-17 13F Northern Trust Corp 1 809 289 56,22 23 973 35,74
2026-02-12 13F CIBC Private Wealth Group, LLC 45 1
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-12 13F Xponance, Inc. 15 073 200
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 5 048 13,34 79 2,63
2025-08-28 NP SEIS - SEI Select Small Cap ETF 28 866 12,33 428 −2,28
2025-11-14 13F Cubist Systematic Strategies, LLC 46 812 −84,61 714 −84,19
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 2 584 029 −1,91 38 321 −14,83
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 32 767 8,60 0
2025-11-14 13F Point72 (DIFC) Ltd 2 333 −72,19 36 −71,77
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 306 995 0,00 4 777 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 367 −60,79 6 −64,29
2026-01-08 13F True Wealth Design, LLC 31 0
2026-02-17 13F Balyasny Asset Management Llc 1 037 114 −12,31 13 742 −23,81
2026-01-16 13F Bangor Savings Bank 112 0,00 1 0,00
2026-02-11 13F Jpmorgan Chase & Co 1 726 224 21,54 22 872 5,60
2025-11-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 147 −99,08 2 −99,16
2025-08-27 NP HWAY - Themes US Infrastructure ETF 91 2,25 1 0,00
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 −100,00 0 −100,00
2026-01-26 13F KBC Group NV 7 796 73,86 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 627 0,00 128 −13,61
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 359 0,00 65 −13,51
2026-01-14 13F ORG Partners LLC 33 0,00 0
2026-02-12 13F Nuveen, LLC 2 047 771 67,95 27 133 45,93
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 741 −1,85 10 392 −14,79
2026-02-05 13F Tejara Capital Ltd 685 617 9 084
2026-02-12 13F DRW Securities, LLC 18 218 35,45 241 19,31
2025-10-28 13F Ritholtz Wealth Management 0 −100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 165 076 43,83 2 100,00
2026-02-12 13F Schwerin Boyle Capital Management Inc 12 684 −0,89 168 −13,85
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 21 476 28,78 318 47,91
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 98 540 0,36 1 533 −1,60
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 65 111 0,00 966 −13,22
2026-02-17 13F Cresset Asset Management, LLC 91 111 0,36 1 207 −12,79
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45 964 68,51 609 46,75
2026-02-11 13F Picton Mahoney Asset Management 66 265 −40,20 878 87 700,00
2026-01-16 13F Louisiana State Employees Retirement System 85 000 72,76 1 126 50,13
2026-02-13 13F Parkside Financial Bank & Trust 2 734 4,35 36 −7,69
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 34 219 −11,62 507 −23,30
2026-02-18 13F Beacon Pointe Advisors, LLC 47 688 0,00 632 −13,20
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 1 650 305 −3,44 24 474 −16,16
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66 387 −5,64 1 033 −7,53
2026-02-13 13F Edgestream Partners, L.P. 534 857 −13,64 7 087 −24,97
2026-02-10 13F Transatlantique Private Wealth Llc 30 044 0,00 398 −13,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11 893 −11,42 176 −23,14
2026-02-11 13F Deutsche Bank Ag\ 183 934 63,48 2 437 42,10
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 141 559 2 099
2026-02-11 13F Gilpin Wealth Management, Llc 13 0
2026-01-23 13F Gw Henssler & Associates Ltd 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 545 0,00 40 −2,50
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 522 4,81 148 2,78
2026-02-11 13F Empowered Funds, LLC 978 055 58,43 12 959 37,66
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 52 131 −5,98 773 −18,37
2026-01-06 13F Investors Research Corp 3 001 61,08 40 39,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 518 0,00 52 −13,33
2026-02-13 13F Sei Investments Co 512 363 482,90 6 789 406,57
2026-01-09 13F SG Americas Securities, LLC 26 546 26,06 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 468 25,08 185 8,24
2026-02-12 13F Ankerstar Wealth, LLC 17 0
2026-02-02 13F Highland Capital Management, Llc 20 792 −2,70 275 −15,38
2026-02-11 13F Heartland Advisors Inc 450 000 0,00 5 962 −13,12
2025-11-13 13F Brant Point Investment Management Llc 0 −100,00 0
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 10 174 −8,50 158 −10,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34 078 −3,00 505 −15,83
2026-01-29 13F Dunhill Financial, LLC 2 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 4 490 −16,03 70 −17,86
2026-02-12 13F Swiss National Bank 366 204 79,78 4 852 56,21
2026-02-13 13F Ubs Asset Management Americas Inc 384 812 79,45 5 099 55,90
2026-02-17 13F Raymond James Financial Inc 293 290 2,73 3 908 −10,22
2026-02-17 13F Susquehanna International Group, Llp 81 137 −49,93 1 075 −56,48
2025-11-17 13F Caxton Associates Llp 0 −100,00 0 −100,00
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 16 691 −73,85 221 −77,29
2026-02-10 13F Jupiter Asset Management Ltd 12 918 171
2026-02-17 13F Susquehanna International Group, Llp Call 0 −100,00 0
2026-02-05 13F Bessemer Group Inc 222 810 22 360,69 3
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 384 4,92 6 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 500 96
2026-01-15 13F Nisa Investment Advisors, Llc 8 805 7,27 117 −7,20
2026-02-17 13F PharVision Advisers, LLC 25 779 342
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 954 965 −2,11 14 162 −15,00
2026-02-13 13F Truvestments Capital Llc 25 0,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 846 −6,67 2 503 −8,49
2026-02-12 13F Federation des caisses Desjardins du Quebec 105 446 45,21 1 397 26,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 23 719 103,51 352 76,38
2026-01-09 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 251 787 1,69 3 918 −0,31
2026-02-11 13F Fox Run Management, L.l.c. 30 296 401
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 263 20
2026-02-17 13F Decagon Asset Management LLP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 248 −12,98 256 −24,56
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17 485 37,03 232 19,07
2026-01-29 13F Polaris Capital Management, LLC 107 800 0,00 1 428 −13,09
2025-11-12 13F Icon Advisers Inc/co 0 −100,00 0
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2025-11-07 13F Shell Asset Management Co 8 587 −58,60 0
2026-02-06 13F Profund Advisors Llc 22 706 301
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 49 457 −78,59 770 −79,02
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 170 0,00 80 −2,44
2026-02-09 13F Legal & General Group Plc 473 829 65,64 6 278 43,92
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 2 960 30,22 44 13,16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 089 −1,97 31 −16,67
2026-02-12 13F MetLife Investment Management, LLC 103 250 63,89 1 368 42,50
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 474 034 −17,50 7 030 −28,38
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 26 710 0,00 396 −13,16
2026-02-13 13F Rhumbline Advisers 551 174 71,31 7 303 48,86
2026-01-28 13F HB Wealth Management, LLC 21 016 278
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52 239 6,78 775 −7,31
2026-02-09 13F Optimize Financial Inc 20 208 268
2026-02-12 13F SWAN Capital LLC 55 1
2026-02-06 13F HighTower Advisors, LLC 17 840 35,47 236 18,00
2026-02-04 13F Bailard, Inc. 137 341 1 820
2026-02-05 13F Atria Investments Llc 19 561 259
2026-02-09 13F Quest Partners LLC 50 404 −18,48 668 −29,19
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 569 −56,43 40 −58,06
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 81 799 0,74 1 213 −12,48
2026-02-12 13F Bank Of Montreal /can/ 20 294 52,84 269 32,67
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 188 284 23,94 2 930 21,54
2026-02-17 13F Optiver Holding B.V. 9 −98,56 0 −100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 18 958 303
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 539 322 5,58 7 998 −8,32
2026-02-11 13F Simplex Trading, Llc Call 4 200 90,91 56
2026-01-15 13F Allspring Global Investments Holdings, LLC 62 326 422,12 833 354,64
2026-02-17 13F Advisor Group Holdings, Inc. 2 704 137,82 36 105,88
2026-02-17 13F Fmr Llc 636 382 238,64 8 432 194,31
2026-02-13 13F MAI Capital Management 12 0
2026-02-11 13F Cedar Mountain Advisors, LLC 0 −100,00 0
2026-02-17 13F Freestone Grove Partners LP 22 305 296
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 971 5,59 237 −8,53
2026-02-13 13F Prudential Financial Inc 305 925 26,89 4 054 10,26
2026-02-17 13F Summit Global Investments 16 991 5,36 0
2026-02-18 13F Vident Advisory, LLC 42 170 14,60 559 −0,53
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 084 033 1,69 16 868 −0,30
2025-08-28 NP QCSTRX - Stock Account Class R1 332 800 29,14 4 935 12,13
2025-10-17 13F Fortitude Family Office, LLC 0 −100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 1 437 321 29,79 19 045 12,77
2026-02-17 13F Corigliano Investment Advisers, LLC 52 500 10,99 696 −3,61
2026-02-12 13F Haven Private, LLC 12 898 171
2026-02-17 13F Wellington Management Group Llp 10 813 205 187,22 143 275 149,55
2026-02-11 13F Manchester Capital Management LLC 38 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 550 2,61 8 −11,11
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 74 778 991
2026-02-11 13F Simplex Trading, Llc Put 0 −100,00 0
2026-02-11 13F Franklin Resources Inc 256 726 11,23 3 402 −3,35
2026-01-23 13F Farther Finance Advisors, LLC 1 170 291,30 16 275,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 159 773 43,29 2 369 24,42
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 16 904 −11,30 263 −12,91
2026-01-07 13F Central Pacific Bank - Trust Division 27 882 18,77 369 3,07
2026-01-28 13F Salomon & Ludwin, LLC 996 111,91 14 85,71
2026-02-17 13F Twinbeech Capital Lp 0 −100,00 0
2026-02-13 13F American Century Companies Inc 4 112 314 72,23 54 488 49,65
2026-01-26 13F Fruth Investment Management 76 400 50,69 1
2026-02-11 13F Group One Trading, L.p. Call 2 000 17,65 26 4,00
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 107 800 6,00 1 599 −8,00
2025-11-13 13F Hsbc Holdings Plc 102 101 −34,99 1 545 −36,77
2026-01-16 13F Ronald Blue Trust, Inc. 1 911 25
2026-02-06 13F Pzena Investment Management Llc 4 161 129 55 135
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-02-13 13F Citigroup Inc 80 567 1,15 1 068 −12,11
2026-01-05 13F GAMMA Investing LLC 3 360 121,05 45 91,30
2026-02-03 13F Farmers & Merchants Investments Inc 74 0,00 1 −100,00
2026-02-06 13F ProShare Advisors LLC 36 146 83,81 479 59,87
2026-02-10 13F Nomura Asset Management Co Ltd 3 097 158,08 41 127,78
2026-01-29 13F UBS Group AG 637 158 91,68 8 442 66,54
2026-02-20 13F Sunbelt Securities, Inc. 30 1 400,00 0
2026-02-09 13F Penn Capital Management Co Inc 1 179 012 −1,43 15 659 −14,35
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 428 −32,39 7 −40,00
2026-02-12 13F Dimensional Fund Advisors Lp 10 374 585 60,75 137 466 39,67
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 111 000 0,00 1 727 −1,93
2025-11-21 13F/A CIBC Bancorp USA Inc. 11 099 169
2025-11-14 13F Teza Capital Management 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 53 804 −16,35 798 −27,41
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 743 8,80 26 −7,41
2026-02-10 13F Envestnet Asset Management Inc 19 052 22,24 252 6,33
2026-02-10 13F Rothschild Investment Llc 257 0,00 3 0,00
2026-02-09 13F Hartland & Co., LLC 2 427 132,47 32 113,33
2025-10-20 13F Virginia Retirement Systems Et Al 0 −100,00 0
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 2 162 8,59 32 −5,88
2026-01-29 13F Vanguard Group Inc 19 498 204 66,14 258 351 44,35
2026-02-13 13F Umb Bank N A/mo 1 030 131,98 14 116,67
2026-02-13 13F Public Employees Retirement Association Of Colorado 27 118 77,35 0
2026-02-17 13F Alliancebernstein L.p. 418 856 90,75 5 550 65,74
2026-02-11 13F CSM Advisors, LLC 718 348 96,39 10 80,00
2026-02-18 13F Mackenzie Financial Corp 22 644 −81,15 304 −83,45
2026-01-30 13F New York State Teachers Retirement System 232 885 17,63 3 0,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 3 674 230 11,80 48 684 −2,86
2026-02-17 13F D. E. Shaw & Co., Inc. 948 802 −15,82 12 572 −26,86
2026-02-13 13F First Trust Advisors Lp 166 970 −91,50 2 212 −92,61
2026-02-12 13F BlackRock, Inc. 29 717 541 68,17 393 757 46,11
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35 131 −7,00 547 −8,85
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-12 13F Federated Hermes, Inc. 70 080 170 826,83 929
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 326 6,25 21 5,26
2026-02-02 13F Horizon Investments, LLC 57 229 25,26 758 8,91
2026-02-13 13F Boston Partners 7 859 416 65,98 104 171 44,08
2026-02-17 13F Two Sigma Advisers, Lp 62 664 60,68 830 39,73
2026-02-17 13F Kemnay Advisory Services Inc. 3 492 46
2025-11-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 1 494 4,77 23 4,55
2025-11-14 13F Point72 Europe (London) LLP 1 032 16
2026-02-17 13F Price T Rowe Associates Inc /md/ 444 641 35,31 6 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 79 309 96,07 1 051 70,45
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 530 878 −3,43 7 873 −16,16
2026-02-17 13F Blair William & Co/il 18 534 246
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 567 0,00 56 −1,79
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 81 787 −1,24 1 084 −14,18
2026-02-06 13F IFP Advisors, Inc 67 509,09 1 −100,00
2026-02-13 13F C M Bidwell & Associates Ltd 294 4
2026-01-28 13F Klp Kapitalforvaltning As 39 176 −47,97 519 −54,79
2026-02-06 13F EverSource Wealth Advisors, LLC 3 629 50,39 48 33,33
2026-02-13 13F Pathstone Holdings, LLC 20 871 23,32 277 6,98
2026-02-09 13F Geode Capital Management, Llc 4 429 530 71,37 58 701 48,90
2026-02-17 13F Two Sigma Investments, Lp 0 −100,00 0
2026-02-13 13F Barclays Plc 358 304 3,11 4 748 −10,42
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 6 770 0,00 105 −1,87
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 066 120,89 48 113,64
2026-02-10 13F State of Wyoming 30 414 154,11 403 120,88
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 815 −11,03 12 −20,00
2025-11-13 13F Vestcor Inc 0 −100,00 0
2026-02-10 13F Root Financial Partners, LLC 61 −1,61 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 151 4,14 2 0,00
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 476 0,00 23 −4,35
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 231 −52,09 3 987 −37,00
2026-01-30 13F Us Bancorp \de\ 3 738 11,32 50 −3,92
2026-01-23 13F TFC Financial Management 0 −100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 50 1
2025-11-14 13F AXA Investment Managers S.A. 29 839 455
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 775 949 269,95 10 281 221,48
2026-02-12 13F State Board Of Administration Of Florida Retirement System 238 240 34,30 3 157 16,67
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2 306 −63,93 36 −65,35
2026-01-14 13F Exchange Traded Concepts, Llc 78 789 4,69 1 044 −9,07
2026-01-12 13F Abound Wealth Management 7 0,00 0
2026-02-10 13F Close Asset Management Ltd 4 159 0,00 0
2026-02-13 13F Quarry LP 1 942 712,55 26 733,33
2025-11-20 13F EMC Capital Management 6 793 0,00 0
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 21 349 131,22 332 127,40
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5 721 101,23 76 72,73
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 240 704 3 189
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 361 6
2026-01-08 13F Nordea Investment Management Ab 292 719 −15,53 3 870 −26,39
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 139 932 4,83 2 177 2,79
2026-02-17 13F Janus Henderson Group Plc 81 817 70,54 1 084 48,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 580 0,00 216 −13,25
2026-02-13 13F SRS Capital Advisors, Inc. 2 797 336,35 37 311,11
2026-02-17 13F Capital Fund Management S.a. 88 584 1 174
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15 660 −8,32 232 −20,27
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 659 0,00 54 −12,90
2026-02-13 13F Dynamic Technology Lab Private Ltd 11 811 −32,90 156 −41,79
2026-02-17 13F XTX Topco Ltd 54 272 201,16 719 162,41
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 133 600 0,00 2 079 −1,98
2026-02-10 13F Murphy & Mullick Capital Management Corp 24 0,00 0
2026-02-13 13F Walleye Trading LLC Call 33 500 0,00 444 −13,14
2026-02-13 13F Integrated Wealth Concepts LLC 0 −100,00 0 −100,00
2026-02-17 13F Jones Financial Companies Lllp 1 173 25,05 16 7,14
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 124 296 2,53 1 843 −10,97
2026-02-13 13F Stifel Financial Corp 45 872 608
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 36 774 −1,04 572 −2,89
2026-02-17 13F Mirabella Financial Services Llp 32 646 433
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 45 814 −80,47 607 −83,03
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 22 136 14,74 344 12,42
2026-02-03 13F SummerHaven Investment Management, LLC 61 120 0,00 810 −13,20
2026-02-17 13F ISAM Funds (UK) Ltd 13 355 −4,17 177 −16,98
2026-02-17 13F California State Teachers Retirement System 177 284 79,55 2 349 56,08
2026-02-17 13F Quantinno Capital Management LP 51 723 92,54 685 67,48
2026-01-29 13F Financial Life Planners 0 −100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29 458 0,97 458 −1,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 431 0,00 66 −13,33
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 134 484 1 782
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 12 374 −10,19 193 −11,93
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 480 945 0,00 7 484 −1,95
2026-02-13 13F Panagora Asset Management Inc 0 −100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2026-02-12 13F Cibc World Markets Corp 12 301 −7,39 163 −17,35
2026-02-17 13F Jain Global LLC 38 355 508
2026-01-21 13F Yousif Capital Management, Llc 50 328 51,46 710 40,32
2026-02-10 13F Bank of New York Mellon Corp 1 157 120 64,81 15 332 43,19
2026-02-10 13F Hillsdale Investment Management Inc. 496 600 12,94 6 580 −1,88
2026-02-13 13F Pinney & Scofield, Inc. 31 0,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 041 14,29 359 12,23
2026-01-28 13F Teacher Retirement System Of Texas 114 677 −0,56 1 519 −13,59
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 93 545 52,67 1 456 49,69
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 273 987 4,71 4 263 2,67
2026-02-11 13F Janney Montgomery Scott LLC 25 090 6,75 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 687 1,60 307 −11,82
2026-02-17 13F CWM Advisors, LLC 35 515 19,40 471 3,75
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 31 609 1,40 492 −0,61
2026-02-18 13F State of Tennessee, Treasury Department 65 578 10,47 996 10,06
2026-02-12 13F CoreCommodity Management, LLC 79 765 21,24 1 057 5,28
2026-02-10 13F CIBC Asset Management Inc 18 699 248
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 412 629 33,64 5 467 16,12
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-03 13F Denali Advisors Llc 238 645 −46,17 3 162 −53,22
2026-01-30 13F Archer Investment Corp 105 0,00 1 0,00
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 898 818 −1,40 13 329 −14,39
2026-02-10 13F Sequent Asset Management, LLC 75 226 997
2026-02-17 13F Aqr Capital Management Llc 108 711 −51,99 1 440 −58,30
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 191 551 −9,23 2 981 −11,02
2026-02-17 13F Point72 Asset Management, L.P. 252 301 3 343
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80 220 0,00 1 248 −1,96
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 812 1 525
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 635 0,00 9 −10,00
2026-02-11 13F Los Angeles Capital Management Llc 649 10
2026-02-13 13F Jacobs Levy Equity Management, Inc 788 725 −4,54 10 451 −17,06
2026-01-23 13F State of Alaska, Department of Revenue 105 747 76,18 1
2025-11-14 13F Trexquant Investment LP 0 −100,00 0
2026-02-10 13F Iat Reinsurance Co Ltd. 0 −100,00 0
2026-02-17 13F Oxford Asset Management Llp 31 701 420
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5 968 −27,47 93 −29,23
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 297 463 −6,08 4 411 −18,45
2026-02-09 13F Royce & Associates Lp 1 415 057 111,29 18 750 83,58
2026-02-12 13F New York State Common Retirement Fund 835 525 −3,35 11 071 −16,03
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 424 851 0,00 6 611 0,00
2026-02-03 13F Bokf, Na 393 456 13 223,94 5 213 11 484,44
2026-02-12 13F Verbena Value LP 3 683 012 48 800
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 633 157 −0,83 24 220 −13,90
2026-01-20 13F Signaturefd, Llc 1 168 11,98 15 0,00
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-04 13F LRI Investments, LLC 498 7
2026-02-13 13F Great West Life Assurance Co /can/ 161 065 76,87 2 100,00
2026-02-13 13F Morgan Stanley 1 920 148 98,95 25 442 72,86
2025-10-20 13F Northwest Capital Management Inc 0 −100,00 0
2026-02-06 13F Global Retirement Partners, LLC 116 8,41 2 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 4 419 707,86 59 625,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37 868 0,00 562 −13,16
2026-02-17 13F Lazard Asset Management Llc 190 430 −23,52 2 523 −33,54
2026-02-12 13F Voya Investment Management Llc 477 260 49,38 6 324 29,78
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 259 942 4,16 4 045 2,12
2025-09-29 NP CFSLX - Column Small Cap Fund 9 229 0,00 148 10,53
2026-02-02 13F Strs Ohio 70 600 32,71 935 15,29
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 789 750 0,00 12 289 −1,95
2026-01-22 13F Evermay Wealth Management Llc 2 0,00 0
2026-01-26 13F Cwm, Llc 4 989 −6,08 0
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 60 271 −14,68 938 −16,41
2026-02-11 13F TCTC Holdings, LLC 417 0,00 6 −16,67
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 3 388 462 1,04 50 251 −12,27
2026-02-17 13F Engineers Gate Manager LP 139 294 8,48 1 846 −5,77
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 119 070 −3,79 1 853 −5,70
2026-02-13 13F Commerce Bank 54 562 0,00 723 −13,22
2025-11-14 13F Mariner, LLC 0 −100,00 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 103 159 71,73 1 605 68,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 141 0,00 76 −12,64
2026-02-13 13F Neuberger Berman Group LLC 11 975 159
2026-02-09 13F New Age Alpha Advisors, LLC 27 306 362
2026-02-17 13F Citadel Advisors Llc Call 24 156 320
2026-01-29 13F Resonant Capital Advisors, LLC 17 059 226
2026-02-17 13F Citadel Advisors Llc 643 530 2,59 8 527 −10,87
2026-02-11 13F Parallel Advisors, LLC 90 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 478 6,22 7 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 21 500 −4,30 319 −16,97
2026-01-21 13F Country Trust Bank 10 0,00 0
2026-02-17 13F Atom Investors LP 339 210 4 495
2026-02-09 13F Harbour Investments, Inc. 338 4 728,57 4
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2026-02-17 13F Harvey Partners, LLC 1 939 399 25 697
2026-01-21 13F Sound Income Strategies, LLC 212 3
2026-02-09 13F MQS Management LLC 0 −100,00 0
2025-11-13 13F Aristides Capital LLC 0 −100,00 0
2025-11-14 13F J. Goldman & Co LP 0 −100,00 0
2026-02-06 13F Addison Advisors LLC 87 0,00 1 0,00
2026-01-08 13F Versant Capital Management, Inc 2 650 107,84 35 84,21
2025-11-14 13F Algert Global Llc 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 286 0,00 93 −13,08
2025-11-14 13F Ieq Capital, Llc 0 −100,00 0
2026-01-21 13F Westfuller Advisors, LLC 9 126 121
2025-11-12 13F Simplex Trading, Llc 0 −100,00 0
2025-10-16 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2026-02-17 13F Creative Planning 32 446 430
2026-02-10 13F Mutual Of America Capital Management Llc 21 220 76,86 281 54,40
2026-02-17 13F Cooper Creek Partners Management Llc 579 074 0,00 8 −12,50
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 95 642 1 530
2026-02-09 13F Hantz Financial Services, Inc. 2 842 960,45 0
2025-11-13 13F Jump Financial, LLC 0 −100,00 0
2026-01-23 13F Westside Investment Management, Inc. 0 −100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 13 930 185
2026-02-17 13F Cetera Investment Advisers 22 155 102,51 294 76,51
2026-02-11 13F Winton Capital Group Ltd 0 −100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 45 540 1,92 603 −11,45
2026-02-17 13F Southpoint Capital Advisors LP 0 −100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 12 207 −1,35 190 −3,57
2026-02-04 13F Oregon Public Employees Retirement Fund 42 484 76,40 563 53,13
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 236 261 −8,78 19 236 −10,56
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 284 318 174,82 3 767 138,87
2026-02-05 13F HighMark Wealth Management LLC 110 0,00 1 0,00
2025-10-21 13F Optimum Investment Advisors 8 0,00 0
2026-01-28 13F Arizona State Retirement System 52 297 68,14 693 45,99
2026-01-20 13F Pullen Investment Management, LLC 164 336 2 177
2026-02-02 13F Principal Financial Group Inc 884 907 71,17 11 725 48,74
2026-02-13 13F Estabrook Capital Management 0 −100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 993 −25,21 62 −26,19
2026-02-13 13F Caitong International Asset Management Co., Ltd 525 4 275,00 7
2026-02-13 13F Martingale Asset Management L P 286 009 54,73 3 790 34,46
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 4 082 139,98 64 142,31
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 0,00 0
2026-02-12 13F Rossby Financial, LCC 19 000 252
2025-11-12 13F Quantbot Technologies LP 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 649 0,00 10 −18,18
2026-02-17 13F Gotham Asset Management, LLC 62 472 4,35 828 −9,42
2026-02-04 13F TradeLink Capital LLC 0 −100,00 0
2026-02-17 13F/A RBF Capital, LLC 38 978 94,89 516 69,18
2026-02-09 13F Coldstream Capital Management Inc 11 918 −7,33 158 −19,90
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 8 191 12,22 109 −2,70
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 3 447 059 45 674
2026-01-29 13F J. Team Financial, Inc. 0 −100,00 0 −100,00
2026-02-18 13F Caitlin John, LLC 20 682 274
2026-02-13 13F Smartleaf Asset Management LLC 1 305 −5,84 18 −19,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 915 0,00 206 −13,08
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 656 729 −43,95 10 219 −45,05
2026-02-05 13F Amalgamated Bank 53 968 72,89 1
2026-02-06 13F Larson Financial Group LLC 847 2,17 11 −8,33
2026-01-20 13F Harbor Capital Advisors, Inc. 861 99,77 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47 598 −0,48 741 −2,37
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-02-13 13F Charles Schwab Investment Management Inc 2 952 606 55,74 39 122 35,31
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 184 395 0,00 2 735 −13,18
Other Listings
GB:0K9J 12,01 US$
US:DNOW 11,86 US$
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