UCI - CSW Industrials, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
228,00 € ↑2,00 (0,88%)
2026-02-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 628 total, 626 long only, 1 short only, 1 long/short - change of −9,00% MRQ
Aktiepris 228,00
Genomsnittlig portföljallokering 0.2158 % - change of −3,89% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 21 715 614 - 131,85% (ex 13D/G) - change of 0,88MM shares 4,22% MRQ
Institutionellt värde (lång) $ 5 275 509 USD ($1000)
Institutionellt ägande och aktieägare

CSW Industrials, Inc. (DE:UCI) har 628 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,724,714 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Capital World Investors, IJR - iShares Core S&P Small-Cap ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, Northwestern Mutual Wealth Management Co, Conestoga Capital Advisors, LLC, State Street Corp, Wasatch Advisors Inc, and Morgan Stanley .

CSW Industrials, Inc. (DB:UCI) 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 6, 2026 is 228,00 / share. Previously, on February 10, 2025, the share price was 312,00 / share. This represents a decline of 26,92% over that period.

DE:UCI / CSW Industrials, 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
(%)
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 953 −4,00 41 003 −5,55
2025-11-12 13F Picton Mahoney Asset Management 0 −100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 750 −16,06 807 1,51
2026-01-21 13F SJS Investment Consulting Inc. 1 0,00 0
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3 650 0,00 1 047 −1,69
2025-11-13 13F Aviva Plc 1 874 20,90 455 2,25
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-02-04 13F Marco Investment Management Llc 800 235
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4 279 −0,70 1 039 −15,95
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-11-13 13F Mackenzie Financial Corp 964 0,00 234 −15,22
2025-11-14 13F Jain Global LLC 6 235 1 514
2025-09-25 NP DGRO - iShares Core Dividend 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 4 128 0,00 1 071 −16,91
2026-01-16 13F Louisiana State Employees Retirement System 7 600 −1,30 2 231 19,32
2025-11-14 13F Mariner, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6 524 −4,07 1 871 −5,60
2026-01-26 13F Hendershot Investments Inc. 897 0,00 263 21,20
2025-11-14 13F Balyasny Asset Management Llc 14 299 3 471
2025-11-13 13F Invesco Ltd. 54 011 −54,39 13 111 −61,40
2025-08-28 NP NCGFX - New Covenant Growth Fund 116 0,00 33 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 11 1 000,00 3
2025-11-12 13F Dimensional Fund Advisors Lp 290 867 2,15 70 605 −13,56
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 73 0,00 21 −4,76
2025-08-26 NP TLSTX - Stock Index Fund 225 0,00 65 −1,54
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 1 194 17,17 290 −1,03
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 12 383 37,59 3 635 66,39
2026-01-08 13F Versant Capital Management, Inc 20 −66,67 6 −64,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2 593 3,02 744 1,36
2025-08-13 13F Cary Street Partners Financial Llc 0 −100,00 0
2026-01-09 13F Congress Asset Management Co /ma 221 450 4,64 65 002 26,52
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2 130 0,00 611 −1,61
2026-01-29 13F Vanguard Group Inc 1 756 390 −1,56 515 553 19,03
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 67 897 0,00 19 475 −1,61
2026-02-04 13F Bailard, Inc. 1 672 −1,94 491 18,64
2026-02-05 13F Atria Investments Llc 3 378 39,41 992 68,54
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 76 −64,65 20 −71,64
2026-01-15 13F Allspring Global Investments Holdings, LLC 140 530 −28,71 41 461 −16,60
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 428 −0,49 371 −17,41
2025-11-14 13F State Street Corp 621 076 −1,17 150 766 −16,36
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 176 −44,83 46 −54,55
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1 334 25,85 383 23,62
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 562 1 046
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4 194 −11,78 1 0,00
2026-02-06 13F IFP Advisors, Inc 20 −89,36 6 −88,89
2025-11-07 13F Rialto Wealth Management, LLC 0 −100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0 −100,00
2025-11-14 13F Moors & Cabot, Inc. 951 0,00 231 −15,44
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 10 578 1,34 3 034 −0,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 173 0,00 50 −2,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 25 7
2025-11-14 13F Citadel Advisors Llc Call 9 500 31,94 2 306 11,67
2025-11-13 13F Parallel Advisors, LLC 127 −10,56 31 −25,00
2025-11-07 13F Rothschild Investment Llc 8 −46,67 2 −75,00
2025-11-13 13F Prudential Financial Inc 16 752 −3,61 4 067 −41,10
2025-11-14 13F Jane Street Group, Llc Call 2 400 583
2025-10-29 13F Maryland State Retirement & Pension System 2 415 −51,03 586 −58,56
2025-11-03 13F Quest Partners LLC 126 31
2025-11-14 13F Qube Research & Technologies Ltd 37 843 7,66 9 186 −8,89
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 138 730 0,00 39 792 −1,61
2025-11-14 13F Citadel Advisors Llc 13 618 3 306
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 67 549 −5,46 19 375 −6,98
2025-11-14 13F Jane Street Group, Llc 26 570 107,89 6 450 75,96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 179 0,00 51 −1,92
2026-02-04 13F Pure Financial Advisors, Inc. 1 756 −2,93 515 17,31
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 6 706 25,04 1 740 3,88
2026-02-06 13F EverSource Wealth Advisors, LLC 58 −36,26 17 −22,73
2026-02-06 13F Covestor Ltd 768 2,13 0
2025-11-14 13F Saturna Capital CORP 3 042 −10,40 738 −24,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 652 0,00 5 637 −1,61
2026-01-26 13F Cwm, Llc 110 83,33 0
2025-11-07 13F First National Bank Of Omaha 1 783 −0,34 433 −31,54
2026-01-23 13F Farther Finance Advisors, LLC 80 −14,89 23 4,55
2025-11-14 13F Man Group plc 1 669 3,60 405 −12,34
2026-02-06 13F Larson Financial Group LLC 1 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12 −62,50 3 −66,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 549 232,73 157 170,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 100 0,00 602 −1,63
2026-02-06 13F HighTower Advisors, LLC 1 629 −4,74 478 15,18
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999 676 −3,62 286 737 −5,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12 341 0,11 3 540 −1,50
2025-11-14 13F California State Teachers Retirement System 15 803 2,98 3 836 −12,84
2025-11-21 13F/A CIBC Bancorp USA Inc. 1 738 422
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8 030 3,15 2 303 1,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 598 −6,27 172 −7,57
2025-11-14 13F Cetera Investment Advisers 3 125 170,56 759 129,00
2025-11-14 13F Wasatch Advisors Inc 600 326 −15,17 145 729 −28,20
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 2 600 0,00 746 −1,59
2026-01-30 13F Caldwell Securities, Inc 2 078 −31,01 610 −16,69
2025-10-14 13F Matrix Trust Co 0 −100,00 0
2025-11-13 13F Sit Investment Associates Inc 6 765 0,00 2 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 216 62
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 0,00 0
2026-01-12 13F DAVENPORT & Co LLC 5 263 15,77 1 545 39,98
2025-11-03 13F Hollencrest Capital Management 20 0,00 5 −20,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 174 0,00 337 −1,75
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7 400 −20,43 2 123 −21,73
2026-01-21 13F Sound Income Strategies, LLC 21 7
2026-01-16 13F Ronald Blue Trust, Inc. 194 0,00 57 19,15
2025-11-14 13F Df Dent & Co Inc 113 007 32,89 27 432 12,47
2025-11-13 13F Empowered Funds, LLC 1 829 6,40 444 −10,14
2026-01-20 13F Monticello Wealth Management, Llc 18 272 0,00 5 363 20,92
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15 836 −2,85 4 109 −19,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 490 0,00 141 −1,41
2025-11-14 13F T. Rowe Price Investment Management, Inc. 172 001 45,65 42 24,24
2025-11-13 13F/A Cynosure Management, Llc 2 420 −0,04 587 −15,42
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 19 670 2,67 5 642 1,02
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 259 476 0,49 74 426 −1,12
2026-01-05 13F Anderson Hoagland & Co 1 245 −8,12 365 11,28
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 66 834 14,30 17 342 −5,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10 821 0,00 3 104 −1,62
2025-10-24 13F Hemington Wealth Management 8 −42,86 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 559 3,14 160 1,27
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 1 106 0,00 287 −17,10
2025-11-06 13F Rhumbline Advisers 45 773 −0,70 11 111 −15,96
2025-11-13 13F Farringdon Capital, Ltd. 5 330 83,29 1 294 55,04
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 44 11
2025-10-21 13F True Wealth Design, LLC 0 −100,00 0
2025-10-28 13F First National Corp /ma/ /adv 2 815 −1,12 710 −13,11
2025-11-13 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −9 100 −0,00 −2 361 −16,95
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 1 809 0,11 531 21,23
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 113 0,00 32 0,00
2026-01-28 13F Marietta Wealth Management, LLC 0 −100,00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 34 10
2026-01-29 13F Pictet Asset Management Holding SA 2 639 7,49 775 30,08
2025-11-14 13F Engineers Gate Manager LP 3 342 −50,31 811 −57,96
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 878 213
2025-11-14 13F Mml Investors Services, Llc 2 774 −6,38 673
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 373 6,57 107 3,92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 224 0,00 64 −1,54
2026-01-29 13F Comerica Bank 82 356 48,96 24 174 80,13
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 155 −0,83 5 489 −17,64
2026-02-02 13F Danske Bank A/s 100 0,00 29 20,83
2025-10-17 13F Ethic Inc. 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 595 −0,15 744 −1,72
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 958 −2,81 1 805 −19,31
2025-11-14 13F Aqr Capital Management Llc 5 120 −9,54 1 243 −23,48
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 18 203 8,80 5 343 31,57
2025-11-14 13F Alliancebernstein L.p. 17 952 −93,04 4 358 −94,11
2025-11-12 13F Nuveen, LLC 38 249 −1,03 9 285 −16,25
2025-12-09 13F/A Tudor Investment Corp Et Al 8 613 −61,63 2 091 −67,53
2025-10-08 13F Rise Advisors, LLC 35 0,00 8 −20,00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 117 51,95 34 50,00
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 411 693 −1,69 118 086 −3,27
2025-09-24 NP SNXFX - Schwab 1000 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 5 606 0,00 1 455 −16,96
2026-02-02 13F Truist Financial Corp 1 250 14,47 367 38,11
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 1 266 93,28 329 60,78
2025-11-06 13F Public Sector Pension Investment Board 65 574 14,70 15 918 −2,92
2025-11-20 13F Kensington Investment Counsel, LLC 7 511 −12,59 1 823 −26,01
2026-02-09 13F Morningstar Investment Management LLC 0 −100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 3 0,00 1
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 858 −0,27 30 937 −1,88
2025-11-14 13F Westwood Holdings Group Inc 2 400 583
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 441 0,00 114 −16,79
2025-11-07 13F TCTC Holdings, LLC 1 841 0,00 447 −15,53
2025-11-14 13F Morgan Stanley 559 951 39,47 135 929 18,04
2026-01-30 13F CBOE Vest Financial, LLC 9 108 11,37 2 673 34,66
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4 187 13,19 1 086 −5,97
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 2 340 0,00 671 −1,61
2025-11-14 13F Freestone Grove Partners LP 5 867 39,13 1 424 17,78
2025-11-14 13F Lazard Asset Management Llc 10 619 2 578
2025-11-14 13F Select Equity Group, L.P. 83 045 89,42 20 159 60,32
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26 843 −2,85 6 965 −19,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 393 1,45 1 260 −0,16
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 112 935 103,98 32 393 100,70
2025-11-14 13F Janus Henderson Group Plc 91 530 −2,07 22 217 −17,14
2025-11-03 13F Everett Harris & Co /ca/ 17 174 −1,24 4 169 −16,42
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 888 −0,18 15 170 −1,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 934 0,00 1 702 −1,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 877 123,41 1 399 119,81
2025-11-14 13F Ubs Asset Management Americas Inc 26 439 −60,07 6 418 −66,21
2025-10-30 13F Parkside Financial Bank & Trust 254 −2,68 62 −17,57
2025-11-12 13F Sterling Capital Management LLC 8 640 58,04 2 097 33,74
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 163 743 −3,10 42 488 −19,54
2026-02-05 13F Allworth Financial LP 66 22,22 19 46,15
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 392 0,00 686 −1,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 885 6,63 254 4,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 467 0,00 134 −2,21
2026-01-29 13F UMA Financial Services, Inc. 30 0,00 9 14,29
2026-01-09 13F Assenagon Asset Management S.A. 2 510 737
2026-02-06 13F Bare Financial Services, Inc 33 17,86 10 50,00
2025-11-21 13F Bell Investment Advisors, Inc 17 0,00 4 0,00
2025-09-26 NP RW - Rainwater Equity ETF 1 017 264
2025-10-27 13F Financial Network Wealth Advisors LLC 11 0,00 3 −33,33
2025-08-13 13F Congress Wealth Management LLC / DE / 30 965 −2,35 8 882 −3,92
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2025-11-14 13F Goldman Sachs Group Inc 103 395 278,54 25 099 220,39
2026-02-03 13F K.J. Harrison & Partners Inc 2 400 704
2025-11-13 13F SageView Advisory Group, LLC 24 521 −10,36 5 952 −23,09
2026-01-12 13F Professional Advisory Services Inc 800 0
2026-01-29 13F Sanctuary Advisors, LLC 984 8,13 289 30,91
2025-11-13 13F Brown Brothers Harriman & Co 215 198,61 52 160,00
2026-02-04 13F Schwartz Investment Counsel Inc 26 000 7 632
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 115 000 0,00 29 840 −16,96
2026-01-21 13F Azzad Asset Management Inc /adv 3 481 3,11 1 022 24,66
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8 868 24,11 2 544 22,14
2025-11-17 13F Caxton Associates Llp 0 −100,00 0 −100,00
2026-01-16 13F Crewe Advisors LLC 44 10,00 13 33,33
2026-01-13 13F Dakota Wealth Management 685 201
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 523 0,00 150 −1,32
2025-11-12 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-11-13 13F Montanaro Asset Management Ltd 40 000 0,00 9 710 −15,37
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 281 −30,79 73 −42,86
2025-08-14 13F D. E. Shaw & Co., Inc. Call 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 21 221 0,00 5 506 −16,97
2025-11-03 13F Bank of New York Mellon Corp 112 281 −3,01 27 256 −17,92
2025-11-14 13F Raymond James Financial Inc 90 193 28,43 21 894 8,70
2026-01-13 13F Riverbridge Partners Llc 130 412 −9,57 38 280 9,35
2026-01-21 13F Clayton Financial Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 644 2,64 758 1,07
2025-11-14 13F Destination Wealth Management 1 228 −0,16 298 −15,34
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 7 801 0,00 2 238 −1,63
2025-11-14 13F Silvercrest Asset Management Group Llc 104 131 13,48 25 278 −3,96
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 3 212 0,00 943 20,92
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 79 −11,24 23 −12,00
2025-11-03 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-11-13 13F Franklin Resources Inc 66 997 −39,95 16 264 −49,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 067 4,32 880 2,57
2026-01-21 13F Portside Wealth Group, LLC 1 456 11,91 427 35,56
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-11-14 13F Ancora Advisors, LLC 2 −33,33 0
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 45 −43,04 13 −47,83
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3 544 2,93 1 117 33,45
2025-11-14 13F Port Capital LLC 5 900 0,00 1 432 −15,37
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 022 5,41 3 161 3,71
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 13 654 26,10 3 916 24,08
2025-11-14 13F Northern Trust Corp 207 955 0,12 50 481 −15,27
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 133 38
2026-01-15 13F Fortitude Family Office, LLC 2 −33,33 1
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2 094 601
2026-01-30 13F North Star Investment Management Corp. 51 0,00 15 16,67
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 2 385 2,36 684 0,74
2026-01-29 13F UBS Group AG 135 821 311,88 39 868 398,09
2025-08-14 13F Scott Marsh Financial, LLC 2 226 638
2026-01-28 13F Klp Kapitalforvaltning As 3 580 2,29 1 051 23,67
2026-01-30 13F Moody Aldrich Partners Llc 17 540 116,20 5 149 161,45
2025-11-13 13F Pathstone Holdings, LLC 7 171 −29,06 1 741 −39,98
2026-02-05 13F Thrivent Financial For Lutherans 185 070 1 337,10 54 1 700,00
2026-02-06 13F Van Hulzen Asset Management, LLC 5 388 −8,02 1 582 11,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6 678 0,00 1 915 −1,59
2025-11-14 13F Quarry LP 15 4
2025-11-12 13F Huntington National Bank 521 31,90 126 11,50
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 24 151 −10,77 6 927 −12,21
2025-10-24 13F Cedar Mountain Advisors, LLC 1 0
2025-11-07 13F Wealth Alliance 1 034 9,88 251 −7,04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 406 0,00 690 −1,57
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5 874 0,27 1 524 −16,72
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 574 −3,37 165 −5,20
2026-02-06 13F Warner Group LLC 2 313 679
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 3 300 0,00 969 20,85
2025-11-12 13F First Trust Advisors Lp 298 298 126,28 72 412 91,50
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 1 526 8,69 438 6,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 898 −17,46 258 −18,93
2025-11-13 13F Wells Fargo & Company/mn 70 455 37,81 17 103 16,63
2025-11-14 13F Amundi 2 941 4,85 732 −9,74
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 109 738 −13,43 28 475 −28,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 220 0,00 2 645 −1,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 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 4 362 −0,80 1 251 −2,34
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 26 441 −4,87 7 584 −6,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 149 0,00 43 −2,33
2026-01-28 13F Cadinha & Co Llc 4 283 0,00 1 257 20,98
2025-09-26 NP USMIX - Extended Market Index Fund 1 974 −1,20 512 −17,95
2025-11-14 13F State Board Of Administration Of Florida Retirement System 2 881 10,05 699 −6,80
2025-11-24 13F CIBC Private Wealth Group, LLC 125 2,46 30 −11,76
2025-11-14 13F Main Street Financial Solutions, LLC 0 −100,00 0
2026-02-02 13F Strs Ohio 1 300 30,00 382 57,44
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 449 25,77 129 23,08
2025-11-12 13F Steward Partners Investment Advisory, Llc 247 60
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 985 0,00 1 034 −16,95
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-11-12 13F Victory Capital Management Inc 3 963 −14,59 962 −27,67
2025-08-26 NP Profunds - Profund Vp Small-cap 37 −2,63 11 −9,09
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 4 500 −3,02 1 168 −19,46
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-11-13 13F Glenmede Investment Management, LP 4 290 −20,70 1 041 −32,88
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 454 0,00 118 −17,02
2026-01-28 13F HB Wealth Management, LLC 3 205 −4,78 941 15,06
2025-11-12 13F American Century Companies Inc 0 −100,00 0
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
2026-02-05 13F Bessemer Group Inc 104 700 1 708,29 31 2 900,00
2025-11-14 13F LRT Capital Management, LLC 7 887 1 915
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 407 208 30,75 98 850 10,65
2026-01-30 13F State of New Jersey Common Pension Fund D 8 970 8,54 2 633 31,21
2025-11-17 13F Jacobs Levy Equity Management, Inc 1 277 −53,90 310 −61,08
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 75 352 −0,92 19 552 −17,73
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 081 2,37 310 0,98
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 454 130
2025-11-14 13F Scientech Research LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 6 194 0,00 1 777 −1,61
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 81 201 0,00 23 291 −1,61
2025-11-12 13F Pitcairn Co 1 416 −18,81 344 −31,40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 881 2,68 253 0,80
2025-10-01 13F Everence Capital Management Inc 0 −100,00 0
2025-11-12 13F Xponance, Inc. 1 272 1,60 309 −14,21
2025-11-14 13F Royal Bank Of Canada 33 967 −4,83 8 246 −19,46
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1 235 363
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 953 −5,52 560 −6,98
2026-01-27 13F GHP Investment Advisors, Inc. 262 0,00 77 20,63
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 7 592 −3,16 2 178 −4,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5 958 2,83 1 709 1,12
2025-11-14 13F Creative Planning 6 142 −24,31 1 491 −35,97
2025-11-14 13F Grandeur Peak Global Advisors, LLC 12 743 3 093
2026-01-14 13F Spire Wealth Management 24 0,00 7 40,00
2026-01-14 13F Jfs Wealth Advisors, Llc 12 20,00 4 50,00
2025-11-05 13F Envestnet Asset Management Inc 64 657 0,90 15 695 −14,60
2025-11-14 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-11-13 13F Capital Research Global Investors 0 −100,00 0 −100,00
2025-11-13 13F Capital International Investors 150 299 3,02 36 485 −12,81
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 8 298 −83,16 2 153 −87,62
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 108 5,88 28 −9,68
2026-01-26 13F Whittier Trust Co 202 0,00 64 26,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1 329 −1,12 381 −2,56
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 4 890 0,00 1 403 −1,61
2025-11-13 13F Russell Investments Group, Ltd. 1 698 64,22 412 39,19
2025-11-13 13F Fmr Llc 1 954 −81,91 474 −84,69
2025-11-14 13F Tower Research Capital LLC (TRC) 804 −55,28 195 −62,14
2025-11-13 13F Van Eck Associates Corp 13 015 5,22 3 0,00
2025-11-05 13F Alps Advisors Inc 1 889 −4,06 459 −18,79
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 6 865 0,00 1 969 −1,60
2026-02-02 13F Oppenheimer Asset Management Inc. 13 884 1,92 4 075 23,26
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 1,37 19 −13,64
2025-11-14 13F CI Private Wealth, LLC 10 720 12,32 2 602 −4,93
2025-11-13 13F Jump Financial, LLC 2 713 659
2025-11-14 13F State Of Wisconsin Investment Board 1 602 1,26 389 −14,35
2025-11-13 13F Renaissance Technologies Llc 53 800 1 581,25 13 060 1 324,10
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 616 0,00 1 198 −16,99
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 760 −7,09 197 −22,75
2025-11-14 13F Sovereign's Capital Management, LLC 4 172 38,47 1 013 17,13
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 62 484 16,33 18 341 40,67
2026-02-04 13F Dogwood Wealth Management LLC 11 3
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2 978 7,59 773 −10,65
2025-11-14 13F Toroso Investments, LLC 50 897 −0,96 12 355 −16,18
2026-01-07 13F Harbor Investment Advisory, Llc 314 −20,10 92 −3,16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 382 0,00 970 −1,52
2026-02-06 13F Profund Advisors Llc 1 290 379
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
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 10 842 0,00 2 813 −16,95
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 460 −9,92 638 −25,21
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 143 396 −1,39 41 130 −2,98
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-11-07 13F King Luther Capital Management Corp 16 530 246,11 4 013 193,06
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 15 050 0,60 4 317 −1,03
2025-08-14 13F 4D Advisors, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5 454 −1,61 1 564 −3,16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 −6,56 16 −5,88
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 29 200 0,00 8 375 −1,61
2025-11-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2026-02-09 13F Legal & General Group Plc 42 405 −4,06 12 471 16,17
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 5 218 −1,31 1 354 −18,10
2025-11-14 13F Rockefeller Capital Management L.P. 57 035 −1,36 13 845 −16,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 374 −5,00 1 541 −6,55
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-11-06 13F Johnson Investment Counsel Inc 225 2 465
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 13 183 −44,24 3 200 −52,81
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 360 16,13 103 14,44
2026-01-07 13F Hilltop National Bank 683 24,64 200 50,38
2026-02-06 13F Global Retirement Partners, LLC 107 −5,31 31 14,81
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 6 473 5,49 1 680 −12,42
2025-11-13 13F Norges Bank 0 −100,00 0
2025-11-12 13F Quantbot Technologies LP 11 502 2 792
2026-01-26 13F PFG Investments, LLC 2 939 −5,19 863 14,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-11-12 13F BlackRock, Inc. 2 365 390 −1,46 574 198 −16,61
2025-10-27 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-11-12 13F Geode Capital Management, Llc 393 257 0,79 95 477 −14,70
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1 144 −7,74 297 −23,51
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6 235 2,16 1 618 −15,21
2026-01-12 13F Heritage Family Offices, LLP 808 −2,42 237 18,50
2026-01-05 13F Park Avenue Securities Llc 2 541 3,50 1
2025-11-03 13F Federated Hermes, Inc. 28 202 −61,99 6 846 −67,83
2025-11-14 13F Algert Global Llc 0 −100,00 0
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-01-09 13F Park Place Capital Corp 39 0,00 11 22,22
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 28 881 −1,47 8 284 −3,07
2026-01-28 13F Arizona State Retirement System 4 681 −5,87 1 374 13,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 −1,19 24 −4,17
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 48 14
2026-02-06 13F Pnc Financial Services Group, Inc. 1 689 120,50 496 167,57
2025-11-14 13F Punch & Associates Investment Management, Inc. 49 928 0,51 12 120 −14,94
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1 200 0,00 344 −1,43
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 10 639 41,10 3 052 38,81
2025-11-14 13F Verition Fund Management LLC 6 179 465,32 1 500 378,91
2026-02-05 13F Td Private Client Wealth Llc 5 0,00 1 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10 440 −6,80 2 709 −22,63
2025-11-13 13F Deutsche Bank Ag\ 12 932 12,55 3 139 −4,73
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1 818 34,87 534 63,00
2025-11-04 13F Callan Family Office, LLC 0 −100,00 0 −100,00
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 19 724 −15,90 5 118 −30,17
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 551 −32,56 143 −44,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 220 0,00 1 784 −1,60
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 462 −1,91 120 −19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 003 −1,80 5 451 −3,39
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 7 824 2,14 2 030 −15,17
2026-01-23 13F Rsm Us Wealth Management Llc 706 218
2025-11-12 13F Neuberger Berman Group LLC 413 228 −8,26 100 311 −22,36
2025-11-14 13F Vident Advisory, LLC 0 −100,00 0
2026-01-23 13F Gibbs Wealth Management 1 835 −7,42 586 21,83
2026-01-28 13F Salomon & Ludwin, LLC 117 −19,86 36 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1 031 2,79 296 1,03
2026-02-02 13F Cornerstone Planning Group LLC 4 1
2026-02-03 13F Farmers & Merchants Investments Inc 10 0,00 3 0,00
2025-11-13 13F Public Employees Retirement Association Of Colorado 1 216 0
2025-11-13 13F Sei Investments Co 54 133 −18,70 13 141 −31,20
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 55 905 −1,60 16 035 −3,18
2025-11-17 13F Great West Life Assurance Co /can/ 20 178 −3,84 5 −33,33
2026-01-23 13F Yorktown Management & Research Co Inc 1 300 0,00 382 20,95
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 15 −6,25 4 −25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 118 0,00 34 −2,94
2025-11-03 13F New York State Common Retirement Fund 5 717 −67,53 1 388 −72,53
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 294 0,00 3 968 −16,97
2026-01-30 13F Us Bancorp \de\ 2 391 −0,79 702 19,83
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 7 404 147,46 1 921 105,67
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8 346 −17,94 2 166 −31,85
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 329 100 −3,42 94 396 −4,97
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 396 0,93 687 −0,72
2025-11-13 13F Capital World Investors 1 045 747 79,39 253 855 51,82
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 073 −2,86 65 418 −4,43
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 404 485 −8,83 116 018 −10,29
2025-11-14 13F Advisor Group Holdings, Inc. 32 071 1 430,10 7 837 1 203,83
2025-11-05 13F Smartleaf Asset Management LLC 75 70,45 18 50,00
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 5 015 −6,96 1 301 −22,74
2025-11-19 13F Caitong International Asset Management Co., Ltd 51 12
2025-11-14 13F Ameriprise Financial Inc 75 815 −14,19 18 404 −27,38
2026-01-15 13F Nisa Investment Advisors, Llc 258 −55,97 76 −47,18
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 138 −3,50 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 515 0,00 2 442 −1,61
2025-10-29 13F Vaughan David Investments Inc/il 0 −100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 13 772 271,61 3 767 232,48
2025-11-12 13F Principal Securities, Inc. 62 31,91 15 15,38
2025-09-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1 395 −9,71 362 −25,10
2025-11-12 13F Barclays Plc 23 423 −27,05 5 686 63 066,67
2025-11-18 13F Advisory Services Network, LLC 211 51
2026-02-09 13F Hartland & Co., LLC 13 0,00 4 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 530 439
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 24 448 190,84 5 935 146,12
2026-02-04 13F Nicholas Company, Inc. 11 210 29,45 3 290 56,52
2025-10-29 13F Root Financial Partners, LLC 24 6
2025-11-04 13F High Note Wealth, LLC 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 264 1,96 154 677 0,32
2026-02-02 13F Conestoga Capital Advisors, LLC 633 255 9,39 185 879 32,27
2025-11-19 13F Captrust Financial Advisors 966 18,53 234 0,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 302 0,00 87 −2,27
2026-01-21 13F Capital Advisors, Ltd. LLC 26 0
2025-11-14 13F Cim, Llc 1 655 −0,66 402 −15,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 5 864 −10,27 1 682 −11,76
2025-11-17 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 510 −2,03 2 154 −3,58
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 4 512 20,93 1 095 2,34
2026-01-26 13F Private Trust Co Na 66 13,79 19 35,71
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 837 240
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-10-21 13F First Pacific Financial 0 −100,00 0
2025-11-13 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 27 658 −11,71 7 177 −26,69
2025-11-12 13F Edgestream Partners, L.P. 7 635 −63,48 1 853 −69,10
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 1 931 0,00 501 −16,92
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 24 4,35 7 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 2 009 −45,95 576 −46,81
2025-10-09 13F Voya Investment Management Llc 9 484 −18,05 2 302 −30,64
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-11-13 13F Bank Of Montreal /can/ 1 948 −34,85 473 −44,92
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 132 −26,67 34 −39,29
2025-11-07 13F Fiera Capital Corp 0 −100,00 0 −100,00
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 7 736 2,45 2 007 −14,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 896 24,31 2 827 3,25
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 4 151 9,27 1 077 −9,27
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 543 0,00 443 −1,56
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 63 800 34,88 18 300 32,72
2026-02-06 13F Entrust Financial Llc 17 5
2025-11-13 13F Moerus Capital Management LLC 7 780 0,00 1 889 −15,37
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 385 2,12 110 0,92
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-10-31 13F JustInvest LLC 1 561 −5,79 379 −20,42
2026-02-06 13F ProShare Advisors LLC 3 172 3,02 931 24,63
2026-02-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-11-07 13F Hardy Reed LLC 0 −100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 4 100 0,00 1 203 20,90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0,00 57 −1,72
2025-11-03 13F Summit Global Investments 1 448 −59,80 0 −100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 3 313 8,30 972 31,00
2025-11-12 13F Heron Bay Capital Management 16 045 3 895
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 210 28,05 60 27,66
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2 596 745
2025-08-20 NP FOSCX - Small Company Fund Institutional 36 307 −7,38 10 414 −8,87
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 163 −51,63 47 −53,06
2025-11-14 13F First Manhattan Co 278 284 −0,86 67 553 −16,09
2026-02-03 13F/A Bank Of America Corp /de/ 120 459 19,47 29 241 1,11
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 4 150 49,66 1 077 24,25
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 824 0,00 523 −1,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 278 11,65 80 9,72
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 14 369 55,29 3 728 28,95
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 889 652 −5,73 255 179 −7,25
2025-11-12 13F Stifel Financial Corp 11 973 18,62 2 907 0,38
2026-01-05 13F GAMMA Investing LLC 169 −11,52 50 6,52
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 200 33,14 24 184 10,56
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-09 13F Wcm Investment Management, Llc 53 131 −0,10 16 050 25,52
2026-01-05 13F Argent Capital Management Llc 2 046 −6,49 601 12,99
2026-01-16 13F HMS Capital Management, LLC 2 254 0,13 662 21,06
2025-11-14 13F Anchor Investment Management, LLC 1 173 0,00 285 −15,48
2026-01-21 13F Yousif Capital Management, Llc 4 585 −13,21 1 457 13,65
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 119 031 0,05 28 894 −15,33
2025-09-29 NP CFSLX - Column Small Cap Fund 3 192 393,35 873 343,15
2025-11-12 13F LPL Financial LLC 21 732 5,77 5 275 −10,49
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 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 241 −54,44 63 −63,74
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2 415 17,01 1
2025-11-14 13F State of Tennessee, Treasury Department 7 142 −6,86 1 734 −21,19
2025-11-14 13F Voloridge Investment Management, Llc 7 738 1 878
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 2 481 9,58 644 −9,05
2026-01-26 13F Grace & White Inc /ny 6 080 0,00 1 785 20,95
2025-11-14 13F Zimmer Partners, LP 60 000 100,00 14 565 69,28
2025-11-14 13F Public Employees Retirement System Of Ohio 12 045 22,00 2 924 3,25
2025-11-13 13F Walter & Keenan Financial Consulting Co /mi/ /adv 8 000 0,00 1 942 −15,34
2025-11-14 13F Two Sigma Securities, Llc 2 700 111,10 655 78,96
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18 677 0,00 5 357 −1,60
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 033 −1,84 2 017 −3,40
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 5 371 −11,53 1 541 −12,95
2025-11-12 13F Intech Investment Management Llc 8 112 8,15 1 969 −8,46
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 2 666 0,00 692 −17,05
2025-11-13 13F Zuckerman Investment Group, LLC 78 403 −1,86 19 032 −16,94
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 2 069 0,00 593 −1,66
2026-02-02 13F TCI Wealth Advisors, Inc. 864 0,00 254 21,05
2025-11-14 13F Fred Alger Management, Llc 28 209 −56,73 6 848 −63,38
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 181 5,23 47 −13,21
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14 932 0,00 3 875 −16,96
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 248 −6,06 71 −6,58
2026-01-12 13F Abound Wealth Management 1 0,00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 100 000 5,26 28 683 3,57
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1 950 50,00 506 24,38
2025-11-13 13F Perbak Capital Partners LLP 3 896 294,33 946 233,92
2025-11-13 13F Bnp Paribas Arbitrage, Sa 5 130 −42,69 1 245 −51,50
2026-01-30 13F Archer Investment Corp 329 0,00 97 21,52
2025-11-12 13F Ci Investments Inc. 44 707 −1,19 11 −16,67
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 12,70 257 10,82
2026-02-02 13F Fifth Third Bancorp 412 3,26 121 25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 −2,56 11 −9,09
2025-11-13 13F Canada Pension Plan Investment Board 0 −100,00 0 −100,00
2025-11-14 13F Colony Group, LLC 6 432 −0,02 1 547 −16,21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 158 3,86 332 2,15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 744 0,00 787 −1,50
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 5 400 0,00 1 549 −1,65
2025-11-06 13F Illinois Municipal Retirement Fund 9 519 5,03 2 311 −11,12
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 100 000 17,65 25 948 −2,30
2026-02-03 13F Crossmark Global Holdings, Inc. 697 205
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 17 200 4 463
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 7 896 0,00 2 049 −16,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 547 0,00 157 −1,89
2025-11-13 13F Quadrant Capital Group Llc 128 31
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 4 152 3,54 1 077 −14,05
2025-11-06 13F MQS Management LLC 0 −100,00 0 −100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4 645 12,04 1 205 −6,95
2025-11-04 13F Umb Bank N A/mo 150 −18,03 36 −30,77
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 1 468 356
2026-02-05 13F Amalgamated Bank 4 838 1,11 1 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 2 0,00
2025-11-10 13F MAI Capital Management 18 −35,71 4 −50,00
2025-11-07 13F Shell Asset Management Co 334 −61,25 0
2025-11-03 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0,00 7 0,00
2025-11-14 13F Millennium Management Llc 44 711 149,34 10 854 111,02
2026-02-02 13F CENTRAL TRUST Co 2 1
2025-11-14 13F Susquehanna International Group, Llp Call 2 700 −57,81 655 −64,31
2025-11-14 13F Susquehanna International Group, Llp Put 1 700 21,43 413 2,74
2025-11-14 13F Susquehanna International Group, Llp 2 038 −90,05 495 −91,59
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 85 −57,07 22 −63,93
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 3 630 13,37 942 −5,90
2025-11-14 13F Manufacturers Life Insurance Company, The 8 523 −4,76 2 069 −19,41
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 797 20,61 2 810 18,67
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 24 7
2025-11-14 13F Numerai GP LLC 12 909 3 134
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 50 875 44,42 13 201 19,93
2026-02-05 13F Northwestern Mutual Wealth Management Co 810 449 20 015,39 41 998 4 194,17
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 319 160 −8,25 91 545 −9,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 873 −3,07 824 −4,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 553 −37,37 159 −38,52
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 265 60,07 672 95,63
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 73 715 −21,69 21 144 −22,95
2025-11-04 13F Bridges Investment Management Inc 1 110 38,23 269 16,96
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 1 563 2,42 459 23,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 499 −1,42 717 −3,11
2026-01-30 13F New York State Teachers Retirement System 3 900 0,00 1
2025-11-26 13F/A Jpmorgan Chase & Co 46 274 13,23 11 233 −4,16
2025-11-17 13F GWM Advisors LLC 1 310 5,39 318 −10,67
2025-11-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2025-10-27 13F Janney Montgomery Scott LLC 1 651 −2,25 0
2026-01-13 13F Trust Point Inc. 1 210 7,65 355 30,51
2025-11-13 13F Loomis Sayles & Co L P 117 083 −2,52 28 422 −17,50
2026-02-06 13F Handelsbanken Fonder AB 4 869 0,00 1 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 542 0,00 141 −17,16
2025-10-10 13F Kathleen S. Wright Associates Inc. 2 000 0,00 490 −13,60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 173 −11,09 623 −12,50
2026-01-27 13F Evergreen Capital Management Llc 1 501 9,24 441 32,13
2025-11-07 13F Zions Bancorporation, National Association /ut/ 4 018 −12,86 975 −26,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 99 0,00 28 0,00
2025-11-12 13F Champlain Investment Partners, LLC 309 333 −0,17 75 091 −15,51
2026-01-22 13F/A Cresset Asset Management, LLC 1 035 −0,77 251 −16,05
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 105 0,00 31 20,00
2025-11-14 13F Summit Financial, LLC 7 613 1 848
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 10 364 0,00 2 973 −1,62
2026-01-23 13F State of Alaska, Department of Revenue 9 504 0,62 3 0,00
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 147 922 −3,29 42 428 −4,85
2026-01-20 13F AdvisorNet Financial, Inc 320 0,00 94 20,78
2026-02-06 13F Kilter Group LLC 8 −27,27 2 −66,67
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 83 185 −4,80 23 860 −6,33
2025-11-13 13F Annandale Capital, LLC 2 721 0,00 7
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 144 −16,76 41 −18,00
2026-01-23 13F Assetmark, Inc 287 117,42 84 162,50
2025-10-31 13F Mutual Of America Capital Management Llc 1 882 −12,71 457 −26,21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28 701 0,54 8 232 −1,07
2026-02-03 13F SBI Securities Co., Ltd. 46 −4,17 14 18,18
2025-11-14 13F Beacon Pointe Advisors, LLC 12 822 0,30 3 113 −15,11
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 37,84 506 35,75
2025-11-04 13F Jones Financial Companies Lllp 85 −51,43 21 −60,00
2025-11-13 13F Natixis Advisors, L.p. 87 389 44,93 21 23,53
2025-11-12 13F Segall Bryant & Hamill, Llc 44 171 77,96 10 723 50,61
2025-11-13 13F Bragg Financial Advisors, Inc 21 007 −1,24 5 099 −16,41
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 130 37
2026-01-26 13F KBC Group NV 479 0,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 24 −17,24 6 −33,33
2026-02-04 13F Swiss Life Asset Management Ltd 1 495 439
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 182 040 5,81 53 434 27,95
2025-11-13 13F Entropy Technologies, LP 1 200 291
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 096 −3,76 888 −5,23
2026-02-05 13F Integrated Investment Consultants, LLC 1 424 −0,97 418 19,48
2025-11-14 13F Brevan Howard Capital Management LP 2 305 560
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-11-03 13F Cloud Capital Management, LLC 1 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 230 22 726
2025-11-10 13F Td Asset Management Inc 6 102 53,01 1 481 29,57
2026-01-27 13F Tributary Capital Management, LLC 59 246 3,53 17 390 25,19
2025-11-10 13F Optiver Holding B.V. 72 −8,86 17 −22,73
2025-11-14 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 32 313 20,86 8 385 0,36
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 65 8,33 19 5,88
2026-01-14 13F Mechanics Bank Trust Department 1 920 0,00 564 20,82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12 365 −2,02 3 547 −3,59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 395 3,60 974 1,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 433 −12,35 124 −13,89
2025-11-10 13F Citigroup Inc 18 101 −15,88 4 394 −28,80
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 41 463 −0,46 10 759 −17,34
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 21 31,25 5 25,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-01-14 13F Eastern Bank 415 0,00 122 21,00
2025-12-29 13F Cape Investment Advisory, Inc. 0 −100,00 0
2026-02-06 13F Mraz, Amerine & Associates, Inc. 1 030 −35,62 302 −22,16
2025-11-10 13F Ameritas Investment Partners, Inc. 1 362 −18,20 331 −30,82
2025-11-14 13F D. E. Shaw & Co., Inc. 991 0,00 241 −15,49
2025-09-29 NP CFMCX - Column Mid Cap Fund 206 0,00 56 −9,68
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 2 −33,33 1
2025-11-14 13F Price T Rowe Associates Inc /md/ 145 333 −23,82 35 −35,19
2025-08-29 NP STXK - Strive Small-Cap ETF 518 2,78 149 1,37
2026-01-07 13F Sandbox Financial Partners, LLC 1 000 0,00 294 21,07
2025-11-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 52 10,64 15 7,69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 808 0,00 232 −1,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 665 −2,86 478 −4,41
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2026-01-12 13F Moody National Bank Trust Division 880 258
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 401 0,00 104 −16,80
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 8 762 0,07 2 513 −1,53
2025-11-14 13F Twinbeech Capital Lp 7 171 −71,07 1 741 −75,53
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 2 904 −9,67 754 −25,00
2026-02-02 13F Principal Financial Group Inc 79 776 −1,76 23 417 18,78
2025-11-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 8 446 −17,82 2 192 −31,77
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 280 −50,92 1 111 −61,39
2025-11-13 13F MetLife Investment Management, LLC 9 538 −2,49 2 315 −17,47
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 44 082 0,00 11 438 0,00
2026-01-09 13F SG Americas Securities, LLC 135 984 11 424,07 40
2026-01-20 13F Harbor Capital Advisors, Inc. 8 038 −8,64 2 0,00
2025-11-14 13F SRS Capital Advisors, Inc. 1 605 8 347,37 390 7 680,00
2025-09-17 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 15 844 0,00 4 111 −16,95
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 862 −2,15 483 −18,69
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 5 014 −0,10 1 301 −17,03
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 20 −4,76 6 −16,67
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 0 −100,00 0 −100,00
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 3 730 1 070
2026-02-04 13F Oregon Public Employees Retirement Fund 3 848 2,53 1 130 23,93
2025-11-14 13F Hrt Financial Lp 4 182 30,52 1
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5 045 0,00 1 309 −16,94
2025-11-14 13F Horizon Kinetics Asset Management Llc 1 400 −74,07 340 −78,10
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24 988 −18,45 6 484 −32,29
2026-02-09 13F Hantz Financial Services, Inc. 151 235,56 0
2025-10-20 13F Los Angeles Capital Management Llc 6 231 30,88 1 513 10,77
2025-11-13 13F Swiss National Bank 32 549 1,56 7 901 −14,04
2026-01-28 13F Laurus Investment Counsel Inc. 3 980 −28,80 1 168 −13,86
2025-11-10 13F Charles Schwab Investment Management Inc 167 572 −4,70 40 678 −19,34
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 12 0,00 3 −33,33
2026-02-02 13F Montag A & Associates Inc 0 −100,00 0
2026-02-04 13F Community Bank, N.A. 28 0,00 8 33,33
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 3 738 20,66 1 072 18,72
2025-11-14 13F Susquehanna Fundamental Investments, Llc 3 895 −41,71 946 −50,68
2026-01-29 13F Cornerstone Investment Partners, LLC 1 197 351
2025-11-14 13F Wealthspire Advisors, LLC 482 117
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 316 −6,73 377 −8,27
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 112 830 0,00 32 363 −1,61
2025-11-14 13F Quantinno Capital Management LP 1 779 78,26 432 50,70
Other Listings
US:CSW 290,25 US$
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