ZIMV - ZimVie Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

ZimVie Inc.
US ˙ NasdaqGS ˙ US98888T1079
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 293 total, 291 long only, 0 short only, 2 long/short - change of −31,57% MRQ
Genomsnittlig portföljallokering 0.1261 % - change of 114,97% MRQ
Institutionella aktier (lång) 25 567 563 (ex 13D/G) - change of −3,22MM shares −11,18% MRQ
Institutionellt värde (lång) $ 402 806 USD ($1000)
Institutionellt ägande och aktieägare

ZimVie Inc. (US:ZIMV) har 293 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,567,563 aktier. Största aktieägare inkluderar Glazer Capital, Llc, Eversept Partners, LP, BlackRock, Inc., Camber Capital Management LP, FIL Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, American Century Companies Inc, Charles Schwab Investment Management Inc, and IWM - iShares Russell 2000 ETF .

ZimVie Inc. (NasdaqGS:ZIMV) 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 October 17, 2025 is 18,99 / share. Previously, on February 10, 2025, the share price was 13,35 / share. This represents an increase of 42,25% over that period.

ZIMV / ZimVie 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.

AI+ Ask Fintel’s AI assistant about ZimVie Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ZIMV / ZimVie Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-11-14 13G/A J. Goldman & Co LP 1,425,810 0 -100.00 0.00 -100.00
2025-11-13 13G/A GLAZER CAPITAL, LLC 1,994,479 2,294,392 15.04 8.13 14.99
2025-10-22 13D/A GAMCO INVESTORS, INC. ET AL 802,753 0 -100.00 0.00 -100.00
2025-08-27 13G/A Camber Capital Management LP 1,600,000 0 -100.00 0.00 -100.00
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
(%)
2025-11-17 13F GWM Advisors LLC 10 −99,21 0 −100,00
2025-11-13 13F Legal & General Group Plc 2 562 0,00 49 108,70
2026-01-23 13F Avion Wealth 0 −100,00 0
2026-02-05 13F Gabelli Funds Llc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 611 −25,19 24 −35,14
2026-01-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2026-01-21 13F TOWER TRUST & INVESTMENT Co 0 −100,00 0
2026-02-03 13F Coston, McIsaac & Partners 0 −100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 18 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 278 8,48 21 −4,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 0,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50 000 13,64 468 −1,68
2025-11-14 13F Oxford Asset Management Llp 106 320 2 014
2025-11-13 13F Acadian Asset Management Llc 0 −100,00 0
2025-11-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-11-14 13F Boothbay Fund Management, Llc 11 760 223
2026-01-20 13F Signaturefd, Llc 0 −100,00 0
2025-11-13 13F Magnetar Financial LLC 603 489 11 430
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 16 179 0,00 304 108,22
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 412 0,00 45 114,29
2025-11-13 13F Heritage Wealth Advisors 4 0,00 0
2025-11-14 13F Anchor Investment Management, LLC 16 0,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 103 374 0,00 1 942 0,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 81 069 1,78 1 531 110,16
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 996 −3,73 56 100,00
2025-11-14 13F California State Teachers Retirement System 1 707 −15,99 32 77,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 508 10,57 42 −4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 830 −0,59 157 −13,74
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1 518 −23,83 29 55,56
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 30 030 0,00 564 107,35
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 8 492 6,06 160 120,83
2025-11-14 13F State Street Corp 573 401 1,10 10 860 104,79
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 165 225 2,46 3 105 112,60
2025-11-13 13F Bnp Paribas Arbitrage, Sa 5 462 −85,58 103 −70,90
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 39 561 2,66 370 −11,30
2025-11-04 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 228 4,11 4 100,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-11-14 13F D. E. Shaw & Co., Inc. 252 136 −30,65 4 775 40,48
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16 703 0,00 314 107,28
2025-11-14 13F Balyasny Asset Management Llc 400 006 7 576
2025-11-07 13F Murphy & Mullick Capital Management Corp 62 0,00 1 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 6 326 0,00 119 107,02
2026-01-27 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-11-14 13F Solas Capital Management, LLC 530 013 −22,81 10 038 56,36
2026-02-06 13F IFP Advisors, Inc 65 0,00 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 184 −85,20 2 −92,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 127 0,00 1 0,00
2026-01-29 13F Vanguard Group Inc 0 −100,00 0
2025-11-12 13F Ramirez Asset Management, Inc. 25 0,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 58 231 1 103
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2025-11-07 13F CenterBook Partners LP 282 910 5 358
2025-11-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 0 −100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2026-01-26 13F Cwm, Llc 0 −100,00 0
2025-11-12 13F Harbour Investments, Inc. 58 31,82 1
2025-11-14 13F Morgan Stanley 826 452 −6,78 15 653 88,84
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-11-14 13F PenderFund Capital Management Ltd. 13 700 259
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 200 0,00 30 −14,71
2025-11-13 13F Groupe la Francaise 32 454 615
2025-11-13 13F Marshall Wace, Llp 11 900 225
2025-11-18 13F Advisory Services Network, LLC 29 1
2025-11-13 13F Sei Investments Co 0 −100,00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 10 000 0,00 94 −13,89
2025-11-14 13F Sofos Investments, Inc. 18 0,00 0
2026-01-30 13F Oakworth Capital, Inc. 0 −100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-11-06 13F Missouri Trust & Investment Co 0 −100,00 0
2026-02-06 13F Fortis Group Advisors, LLC 0 −100,00 0
2025-11-13 13F Css Llc/il 91 229 1 728
2026-02-05 13F Teton Advisors, LLC 0 −100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2026-01-29 13F Concord Wealth Partners 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 108 779 0,47 1 017 −13,00
2025-11-03 13F Golden State Wealth Management, LLC 34 0,00 1
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 463 274 2,15 4 332 −11,58
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 10 030 0,00 188 108,89
2025-11-26 13F Equitec Proprietary Markets, Llc 18 000 341
2025-11-26 13F Equitec Proprietary Markets, Llc Put 32 100 608
2025-11-03 13F New York State Common Retirement Fund 6 518 0,00 123 105,00
2026-01-29 13F Quent Capital, LLC 0 −100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3 358 0,00 63 110,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 480 0,00 14 −13,33
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 6 045 8,76 114 126,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 594 0,00 71 −13,41
2026-02-04 13F Atlantic Union Bankshares Corp 0 −100,00 0
2025-11-14 13F Quantinno Capital Management LP 43 239 7,90 819 118,72
2025-10-27 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-11-03 13F MTM Investment Management, LLC 14 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 16 0,00 0
2025-11-14 13F Qube Research & Technologies Ltd 308 765 28,98 5 848 161,30
2025-10-30 13F Parkside Financial Bank & Trust 31 3 000,00 1
2025-11-10 13F ROSS\JOHNSON & Associates LLC 5 0,00 0
2026-01-15 13F Hara Capital LLC 0 −100,00 0
2026-01-16 13F Louisbourg Investments Inc. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-11-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 424 0,00 23 −15,38
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-11-04 13F Jones Financial Companies Lllp 220 −5,58 4 100,00
2026-01-28 13F Financial Perspectives, Inc 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 31 080 −1,67 291 −14,96
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2026-01-07 13F Corsicana & Co. 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 99 611 0,00 931 −13,40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11 132 0,00 104 −13,33
2025-11-14 13F OMERS ADMINISTRATION Corp 30 900 585
2025-11-14 13F Kent Lake PR LLC 0 −100,00 0 −100,00
2026-01-29 13F Comerica Bank 0 −100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 10 064 −4,32 191 93,88
2025-11-14 13F Quantessence Capital LLC 200 158 3 791
2025-11-07 13F Readystate Asset Management Lp 187 978 3 560
2026-01-29 13F UBS Group AG 0 −100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 26 4,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 621 −2,57 155 −15,76
2025-11-06 13F Rhumbline Advisers 42 965 −1,60 814 99,26
2025-08-28 NP NCGFX - New Covenant Growth Fund 350 0,00 3 0,00
2026-01-27 13F Duncker Streett & Co Inc 0 −100,00 0
2025-11-12 13F Huntington National Bank 66 32,00 1
2025-11-19 13F Caitong International Asset Management Co., Ltd 1 700 206,31 32 540,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 17 000 325,00 159 267,44
2026-01-16 13F Piscataqua Savings Bank 0 −100,00 0
2025-11-14 13F Man Group plc 200 000 3 788
2026-01-23 13F Assetmark, Inc 0 −100,00 0
2025-11-13 13F Macquarie Group Ltd 16 000 100,00 227 202,67
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 175 369 9,42 3 295 126,93
2025-11-13 13F Fmr Llc 68 608 318,52 1 299 749,02
2026-01-13 13F CoreCap Advisors, LLC 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 278 0,00 625 107,64
2025-11-14 13F CSM Advisors, LLC 0 −100,00 0 −100,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 68 556 1 298
2025-11-10 13F Estabrook Capital Management 19 0,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2026-02-04 13F Tsfg, Llc 0 −100,00 0
2025-12-08 13F/A Evelyn Partners Investment Management LLP 0 −100,00 0
2026-02-02 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 310 500 0,00 2 903 −13,42
2025-11-04 13F Allianz Asset Management GmbH 23 583 447
2025-11-13 13F Parallel Advisors, LLC 66 560,00 1
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 0 −100,00 0
2025-11-12 13F Ameriflex Group, Inc. 20 0
2026-01-26 13F Private Trust Co Na 0 −100,00 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 000 189
2025-11-14 13F Harvest Management Llc 110 000 2 083
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 3 415 0,00 64 113,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 010 9,71 56 −5,08
2025-11-14 13F Goldman Sachs Group Inc 246 700 93,24 4 672 291,62
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 75 000 1,35 701 −12,27
2025-11-26 13F/A Jpmorgan Chase & Co 124 404 −28,58 2 356 44,72
2025-11-12 13F Nuveen, LLC 70 524 0,00 1 336 102,58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 955 −21,50 46 −32,35
2025-11-12 13F Neuberger Berman Group LLC 691 669 −47,03 13 099 7,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 217 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 395 0,00 50 −13,79
2026-01-14 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-11-10 13F Citigroup Inc 370 −96,00 7 −91,86
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 35 979 0,00 676 108,00
2026-01-08 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 16 230 0,00 152 −13,71
2025-10-09 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-11-10 13F Prestige Wealth Management Group LLC 4 0,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-11-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 32 828 622
2025-11-10 13F Ameritas Investment Partners, Inc. 2 549 0,00 48 108,70
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-11-03 13F Bank of New York Mellon Corp 96 215 2,81 1 822 108,47
2026-01-08 13F Tompkins Financial Corp 0 −100,00 0
2025-11-10 13F Optiver Holding B.V. 222 4
2025-11-14 13F Ariel Investments, Llc 0 −100,00 0
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 88 330 1 673
2025-11-14 13F Mpwm Advisory Solutions, Llc 1 0,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 778 7
2026-01-22 13F Red Tortoise LLC 0 −100,00 0
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 1 169 0,00 22 110,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 048 0,00 47 −12,96
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3 000 0,00 28 −12,50
2026-01-20 13F Nvwm, Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0,00 8 −11,11
2026-02-04 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-11-14 13F Alliancebernstein L.p. 28 893 0,00 547 102,59
2026-02-05 13F Northwestern Mutual Wealth Management Co 38 361 73 671,15 1 362
2025-09-29 NP RSSL - Global X Russell 2000 ETF 14 414 −11,98 271 82,43
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 8 000 0,00 75 −13,95
2025-08-26 NP TLSTX - Stock Index Fund 516 0,00 5 −20,00
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 49 814 −24,25 936 57,31
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 878 0,00 655 107,94
2025-11-14 13F Main Street Financial Solutions, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 700 −10,31 81 −22,12
2025-11-14 13F Transamerica Financial Advisors, Inc. 8 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 678 −4,60 62 −17,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 −3,03 1 −100,00
2025-11-13 13F Glazer Capital, Llc 2 294 392 43
2025-11-14 13F Forest Hill Capital, LLC 208 309 0,00 3 945 102,62
2026-01-07 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-10-07 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-12-09 13F Painted Porch Advisors LLC 1 0,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 9 900 0,00 93 −13,21
2026-02-03 13F Credit Industriel Et Commercial 0 −100,00 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 60 655 132,49 1 140 382,63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 352 −5,54 50 −18,03
2026-02-05 13F Bessemer Group Inc 0 −100,00 0
2025-10-09 13F Kessler Investment Group, LLC 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 431 0,00 140 107,46
2025-11-13 13F Deutsche Bank Ag\ 16 157 −0,70 306 101,32
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 445 0,00 46 104,55
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 93 488 23,63 874 7,11
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 328 305 −9,24 6 169 88,22
2025-11-12 13F Intech Investment Management Llc 13 463 2,47 255 108,20
2026-02-06 13F Addison Advisors LLC 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 922 −3,80 6 563 −16,73
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 17 0,00 0
2025-11-03 13F Private Wealth Asset Management, LLC 0 −100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-10-15 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 434 600 8 231
2025-11-14 13F Susquehanna International Group, Llp Put 14 400 273
2026-01-30 13F Turning Point Benefit Group, Inc. 0 −100,00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 2 910 0,00 27 −12,90
2026-02-06 13F Global Retirement Partners, LLC 0 −100,00 0
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 12 734 0,00 239 107,83
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 25 −7,41 0
2025-11-14 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 27 100 0,00 253 −13,36
2026-02-03 13F McIlrath & Eck, LLC 0 −100,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 918 −1,70 121 −14,89
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-11-14 13F CI Private Wealth, LLC 10 529 −28,58 199 45,26
2025-11-13 13F Russell Investments Group, Ltd. 343 064 −23,56 6 498 54,84
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 3 284 0,00 31 −14,29
2026-02-03 13F Broadwater Capital Management Llc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 228 0,00 2 0,00
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 22 0,00 0
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2026-02-06 13F Covestor Ltd 0 −100,00 0
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 614 539,58 12
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4 754 0,00 89 106,98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 −1,54 1
2025-10-21 13F Optimum Investment Advisors 55 0,00 1
2026-02-05 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 63 1,61 1
2025-08-28 NP IWC - iShares Micro-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 61 507 0,93 575 −12,61
2026-01-23 13F Monarch Capital Management Inc/ 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2026-02-02 13F Millstone Evans Group, LLC 0 −100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 2 0,00 0
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-01-29 13F St Germain D J Co Inc 0 −100,00 0
2025-11-12 13F Burren Capital Advisors Ltd 105 330 1 995
2026-01-16 13F Trust Co Of Vermont 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7 237 0,00 68 −14,10
2026-02-05 13F Alpine Associates Management Inc. 0 −100,00 0
2025-09-26 NP FMADX - Fidelity SAI Merger Arbitrage Fund 50 000 940
2025-11-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 1,45 1 0,00
2025-11-14 13F Public Employees Retirement System Of Ohio 2 459 −75,56 47 −51,06
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 801 64,14 7 40,00
2025-11-14 13F Measured Wealth Private Client Group, LLC 28 1
2026-01-05 13F GAMMA Investing LLC 0 −100,00 0
2026-01-07 13F Hilltop National Bank 0 −100,00 0
2026-01-23 13F TFC Financial Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33 913 10,34 317 −4,23
2025-10-21 13F American National Bank 0 −100,00 0
2026-01-14 13F Eastern Bank 0 −100,00 0
2026-01-26 13F JNBA Financial Advisors 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-11-07 13F Smithfield Trust Co 15 0,00 0
2025-11-14 13F Prelude Capital Management, Llc 44 670 846
2025-11-13 13F Nemes Rush Group LLC 0 −100,00 0
2025-11-17 13F Vivaldi Asset Management, LLC 636 209 12 050
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 555 1,84 276 −11,82
2026-01-27 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 673 443 −50,62 12 755 0,02
2025-11-13 13F 1 North Wealth Services Llc 4 0,00 0
2025-11-14 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2026-01-20 13F Maryland Capital Advisors Inc. 0 −100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-11-12 13F Barclays Plc 39 101 −15,75 741
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 74 578 0,00 1 401 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9 472 0,00 89 −13,73
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 240 591 −4,49 2 250 −17,32
2025-11-14 13F Price T Rowe Associates Inc /md/ 33 972 3,92 1
2025-11-03 13F Hollencrest Capital Management 5 0,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 1 224 −60,79 23 −20,69
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 000 0,00 84 −13,40
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 4 −75,00 0
2025-11-14 13F TIG Advisors, LLC 398 524 7 548
2025-11-14 13F Royal Bank Of Canada 1 393 −76,34 26 −51,85
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 602 0,00 6 −16,67
2025-09-29 NP CFSLX - Column Small Cap Fund 14 507 −9,61 274 86,99
2026-02-02 13F Strs Ohio 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 777 15,68 54 1,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 502 0,00 42 −12,50
2026-01-27 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-11-06 13F Advisors Asset Management, Inc. 169 −1,17 3 200,00
2026-01-08 13F True Wealth Design, LLC 0 −100,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2026-02-02 13F New England Capital Financial Advisors LLC 0 −100,00 0
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 363 931 0,30 6 838 108,03
2026-02-03 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-11-04 13F Umb Bank N A/mo 24 0,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2026-02-05 13F Allworth Financial LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 053 0,00 10 −18,18
2026-01-30 13F Archer Investment Corp 0 −100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 702 595 18,84 13 307 140,76
2026-01-21 13F Y.D. More Investments Ltd 0 −100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 215 4
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 8 156 0,00 153 109,59
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 55 810 64,98 1 049 242,48
2025-11-14 13F Wealthspire Advisors, LLC 39 064 0,00 740 102,47
2025-11-14 13F Raymond James Financial Inc 0 −100,00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 17 500 40,00 164 20,74
2025-11-14 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-11 13F EMC Capital Management 0 −100,00 0
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-11-14 13F Citadel Advisors Llc 42 829 811
2026-01-08 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 622 0,00 62 −14,08
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 56 0,00 1
2025-11-17 13F Palisade Asset Management, LLC 70 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 020 0,00 84 −13,40
2026-01-23 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-11-12 13F LPL Financial LLC 0 −100,00 0 −100,00
2026-01-26 13F Ckw Financial Group 0 −100,00 0
2025-11-12 13F Quantbot Technologies LP 1 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 647 0,00 43 −14,00
2025-11-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 001 0,00 122 −13,57
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 8 046 14,24 152 133,85
2025-10-22 13F DT Investment Partners, LLC 61 0,00 1
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Teton Advisors, Inc. 75 000 1,35 701 −12,27
2025-11-05 13F Key FInancial Inc 11 0,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 404 0,00 41 −12,77
2026-02-05 13F Amalgamated Bank 0 −100,00 0
2025-10-31 13F Cheviot Value Management, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 549 0,00 24 −14,81
2025-11-13 13F Boston Partners 51 030 −13,02 967 76,28
2026-01-23 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-11-14 13F Mill Road Capital Management LLC 187 430 0,00 3 550 102,57
2025-11-14 13F Federation des caisses Desjardins du Quebec 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 070 20,99 75 4,17
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 884 111 2,50 8 266 −11,26
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 8 936 −0,78 84 −14,43
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 830 0,00 45 −13,46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21 423 183,30 200 146,91
2025-11-13 13F Renaissance Technologies Llc 102 500 −75,51 1 941 −50,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 321 0,00 12 −14,29
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 −100,00 0 −100,00
2026-02-04 13F Community Bank, N.A. 0 −100,00 0
2025-11-20 13F/A BRYN MAWR TRUST Co 48 −4,00 1
2026-02-06 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-11-14 13F Virtu Financial LLC 14 464 0
2025-11-07 13F Rothschild Investment Llc 282 21,55 5 150,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 208 299 3,48 3 914 114,65
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 8 336 0,00 157 108,00
2025-11-13 13F MetLife Investment Management, LLC 15 588 0,00 295 103,45
2025-11-12 13F American Century Companies Inc 746 912 −3,09 14 147 96,31
2025-11-10 13F Hartland & Co., LLC 40 0,00 1
2025-11-12 13F Geode Capital Management, Llc 680 001 1,99 12 882 106,61
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 115 580 1,26 2 172 109,96
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 7,02 2 100,00
2025-11-14 13F Eversept Partners, LP 2 079 380 0,00 39 383 102,57
2025-11-12 13F Steward Partners Investment Advisory, Llc 146 −5,81 3 100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Camber Capital Management LP 1 600 000 −15,12 14 960 −26,52
2025-11-14 13F Cnh Partners Llc 177 454 3 361
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
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 4 278 32,90 80 175,86
2026-01-23 13F Smallwood Wealth Investment Management, LLC 0 −100,00 0
2025-11-13 13F Invesco Ltd. 54 562 −5,24 1 033 92,01
2025-11-14 13F Jane Street Group, Llc Call 21 100 400
2025-11-14 13F Jane Street Group, Llc 35 228 667
2026-01-16 13F PFS Partners, LLC 0 −100,00 0
2025-10-29 13F William B. Walkup & Associates, Inc. 291 −3,00 6 150,00
2026-02-04 13F LRI Investments, LLC 0 −100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2025-11-14 13F Northern Trust Corp 291 261 1,92 5 516 106,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 481 0,00 117 −13,43
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 114 −15,51 248 71,03
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 275 652 1,53 5 180 110,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 515 0,00 5 −20,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 450 0,00 42 −14,58
2025-11-14 13F Creative Planning 18 657 353
2026-01-07 13F Harbor Investment Advisory, Llc 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 0 −100,00 0
2026-01-20 13F Wall Street Access Asset Management, LLC 0 −100,00 0
2025-11-12 13F Sterling Capital Management LLC 2 280 107,84 43 330,00
2026-02-02 13F Fifth Third Bancorp 0 −100,00 0
2025-11-13 13F Franklin Resources Inc 0 −100,00 0
2025-11-13 13F Bokf, Na 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-11-14 13F Quarry LP 361 7
2025-11-12 13F IAG Wealth Partners, LLC 4 0,00 0
2025-11-12 13F Primecap Management Co/ca/ 31 930 −8,35 605 85,85
2026-02-02 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 20 000 0,00 187 −13,43
2025-11-14 13F Oddo Bhf Asset Management Sas 207 805 3 936
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 81 155 0,00 1 525 107,35
2026-02-06 13F Tanglewood Legacy Advisors, LLC 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 38 706 −15,99 362 −27,36
2026-01-29 13F UMA Financial Services, Inc. 0 −100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 674 19,07 62 3,33
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 16 330 0,00 153 −13,64
2025-09-26 NP USMIX - Extended Market Index Fund 3 137 1,78 59 114,81
2026-01-20 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46 395 0,00 434 −13,57
2026-01-07 13F Aventura Private Wealth, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12 327 0,00 115 −13,53
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 304 8,96 6 150,00
2025-11-12 13F BlackRock, Inc. 1 953 194 −0,86 36 993 100,82
2026-02-05 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-11-10 13F Colonial Trust Co / SC 30 0,00 1
2026-01-06 13F Ransom Advisory, Ltd 0 −100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 294 0,00 21 −12,50
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 71 339 5,40 1 340 118,60
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
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 7 400 0,00 69 −12,66
2025-11-14 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-11-14 13F Millennium Management Llc 201 840 −57,89 3 823 −14,71
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2026-01-28 13F Barrett & Company, Inc. 0 −100,00 0
2025-11-03 13F Quest Partners LLC 24 504 103,49 464 314,29
2026-01-23 13F Westside Investment Management, Inc. 0 −100,00 0
2025-10-17 13F Hm Payson & Co 10 0,00 0
2025-11-13 13F Wells Fargo & Company/mn 22 018 19,42 417 142,44
2025-11-13 13F Quadrant Capital Group Llc 2 0
2025-11-14 13F Divisadero Street Capital Management, LP 0 −100,00 0
2025-11-14 13F Water Island Capital Llc 72 353 1 370
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 149 0,00 57 −13,64
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 25 045 0,00 234 −13,33
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2026-01-30 13F Us Bancorp \de\ 0 −100,00 0
2025-11-17 13F FSA Wealth Management LLC 4 0,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 736 −8,97 16 −20,00
2025-11-10 13F MAI Capital Management 13 −7,14 0
2026-02-03 13F Navigoe, LLC 0 −100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 425 −16,67 8 100,00
2025-11-13 13F FIL Ltd 1 128 428 21 372
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 249 0,00 40 −13,33
2025-11-06 13F Tacita Capital Inc 30 0,00 1
2026-02-03 13F/A Bank Of America Corp /de/ 43 040 −56,95 815 −12,74
2026-01-22 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2026-02-06 13F Kimelman & Baird, LLC 0 −100,00 0
2026-02-06 13F Larson Financial Group LLC 0 −100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 80 432 68,16 1 511 248,96
2025-11-14 13F Advisor Group Holdings, Inc. 742 −4,87 14 100,00
2026-01-23 13F DHJJ Financial Advisors, Ltd. 0 −100,00 0
2025-11-14 13F Aqr Capital Management Llc 34 453 −72,71 653 −44,75
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista