CPK - Chesapeake Utilities Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Chesapeake Utilities Corporation
CL ˙ SNSE ˙ US1653031088
Grundläggande statistik
Institutionella ägare 633 total, 633 long only, 0 short only, 0 long/short - change of 2,76% MRQ
Genomsnittlig portföljallokering 0.1693 % - change of 2,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 27 071 569 - 114,98% (ex 13D/G) - change of 1,36MM shares 5,28% MRQ
Institutionellt värde (lång) $ 2 935 449 USD ($1000)
Institutionellt ägande och aktieägare

Chesapeake Utilities Corporation (CL:CPK) har 633 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 27,071,569 aktier. Största aktieägare inkluderar BlackRock, Inc., T. Rowe Price Investment Management, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Neuberger Berman Group LLC, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., and NBGNX - Neuberger Berman Genesis Fund Investor Class .

Chesapeake Utilities Corporation (SNSE:CPK) 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%.

CL:CPK / Chesapeake Utilities Corporation 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Advisors Asset Management, Inc. 202 24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 504 2,61 421 −3,88
2025-07-23 13F Maryland State Retirement & Pension System 27 877 7,29 3 351 0,42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-26 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 102 415 −12,11 13 485 −5,34
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 658 4,78 79 −1,25
2025-08-29 NP Gabelli Global Utility & Income Trust 1 200 −7,69 144 −13,25
2025-08-01 13F Envestnet Asset Management Inc 123 796 9,19 14 883 2,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 219 3,79 988 −2,85
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 15 643 −6,97 1 911 −10,45
2025-07-23 13F Shell Asset Management Co 804 −9,87 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 11 945 4,30 1 436 −2,31
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3 474 −7,14 457 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 231 −28,26 30 −23,08
2025-06-26 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 6 824 2,20 899 10,05
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 427 4,12 320 12,32
2025-08-14 13F Royal Bank Of Canada 32 420 12,23 3 898 5,07
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9 155 −51,56 1 101 −45,16
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 722 −2,35 1 412 5,14
2025-08-13 13F Dana Investment Advisors, Inc. 11 609 −1,89 1 396 −8,16
2025-08-12 13F Charles Schwab Investment Management Inc 268 689 −1,14 32 302 −7,46
2025-08-14 13F Voya Investment Management Llc 16 020 −0,17 1 926 −6,60
2025-06-26 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 2 921 18,31 385 27,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 636 6,58 197 −0,51
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 829 0,00 460 −6,31
2025-07-30 13F Tributary Capital Management, LLC 140 571 9,72 16 899 2,70
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 69 981 4,64 8 413 −2,04
2025-07-14 13F Clear Harbor Asset Management, LLC 51 373 −0,07 6 176 −6,45
2025-07-29 NP VUIAX - Vanguard Utilities Index 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 144 245 0,74 17 625 −3,02
2025-07-29 13F Spirit Of America Management Corp/ny 3 800 28,81 457 20,63
2025-08-04 13F Hantz Financial Services, Inc. 168 0
2025-08-13 13F Advisory Research Inc 11 307 −2,38 1 359 −8,61
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 1 389 396 −1,81 167 033 −8,09
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7 735 11,47 1 018 20,05
2025-08-13 13F MetLife Investment Management, LLC 13 640 4,30 1 640 −2,38
2025-07-24 13F Jfs Wealth Advisors, Llc 221 1 909,09 27 2 500,00
2025-08-14 13F Brevan Howard Capital Management LP 2 614 314
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 443 414
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 593 −40,16 192 −32,27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 945 35,82 234 27,32
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 311 3,95 3 859 11,95
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 68 25,93 9 33,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 0,00 1
2025-06-26 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 4 318 19,71 569 29,09
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12 565 0,00 1 654 7,68
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 362 34,07 48 42,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 000 19,66 1 683 12,05
2025-08-14 13F Alliancebernstein L.p. 54 931 0,94 6 604 −5,52
2025-08-11 13F Alps Advisors Inc 5 850 −0,71 703 −7,01
2025-08-26 NP TLSTX - Stock Index Fund 358 0,00 43 −4,44
2025-08-08 13F Pnc Financial Services Group, Inc. 14 887 −0,91 1 790 −7,26
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 39 783 −0,38 4 783 −6,75
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42 855 4,04 5 152 −2,59
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 543 189
2025-08-11 13F Vanguard Group Inc 1 957 767 1,92 235 363 −4,59
2025-08-14 13F Comerica Bank 18 168 −2,09 2 184 −8,35
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 14 275 −13,13 1 716 −18,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 813 13,82 502 22,74
2025-08-14 13F Holocene Advisors, LP 3 826 460
2025-07-24 NP FCFMX - Fidelity Series 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 32 216 7,39 3 936 3,39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 213 −5,56 386 −11,47
2025-08-14 13F Mml Investors Services, Llc 2 869 38,47 0
2025-08-12 13F Pathstone Holdings, LLC 4 671 −10,00 564 −15,70
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 364 215 4,84 43 786 −1,86
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6 737 −9,33 823 −12,73
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 3,54 14 0,00
2025-08-08 13F KBC Group NV 773 −26,24 0
2025-08-13 13F New York State Common Retirement Fund 31 205 1,99 4 0,00
2025-07-11 13F Wedge Capital Management L L P/nc 40 375 −2,48 4 854 −8,73
2025-08-11 13F Bell Investment Advisors, Inc 53 0,00 6 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 1 0,00 0
2025-08-14 13F Horizon Investments, LLC 4 370 525
2025-07-25 13F JustInvest LLC 3 893 7,27 468 0,43
2025-07-22 13F Wealthcare Capital Partners, LLC 4 497 0,29 541 −6,09
2025-07-15 13F Td Private Client Wealth Llc 28 −33,33 3 −40,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3 440 −7,82 420 −11,21
2025-08-12 13F Dimensional Fund Advisors Lp 442 276 −3,35 53 171 −9,53
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 5 218 −29,51 627 −20,23
2025-06-30 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 14 091 12,31 1 855 21,00
2025-08-29 NP STXK - Strive Small-Cap ETF 727 2,97 87 −3,33
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20 957 3,20 2 519 −3,41
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 283 −0,26 6 887 −6,64
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5 416 −0,59 651 −6,87
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 13 317 1 601
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 145 63,34 151 76,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 252 −38,20 151 −30,23
2025-08-14 13F RMB Capital Management, LLC 107 062 −4,87 12 936 −10,87
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 67 071 −43,82 8 063 −36,40
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 540 702 −0,01 65 003 −6,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 459 −31,37 296 −35,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 715 19,26 454 14,68
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 060 −1,84 1 089 −8,10
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14 578 0,00 1 781 −3,73
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 5 850 2,58 715 −1,24
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 564 669
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Moneta Group Investment Advisors Llc 2 131 0,00 256 −6,23
2025-06-26 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 2 613 4,44 344 12,79
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 53 859 31,63 6 475 23,22
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 15 012 −2,41 1 834 −6,05
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 796 −65,43 1 564 −66,72
2025-07-08 13F Rise Advisors, LLC 88 0,00 11 −9,09
2025-07-15 13F MCF Advisors LLC 151 0,00 18 −5,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 088 5,04 732 −1,75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 566 5,53 1 150 −1,20
2025-08-12 13F Ensign Peak Advisors, Inc 7 302 0,00 878 −6,40
2025-08-28 NP QCSTRX - Stock Account Class R1 10 390 0,00 1 249 −6,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 409 13,30 49 6,52
2025-08-14 13F Xponance, Inc. 1 760 4,08 212 −2,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26 606 2,10 3 199 −4,42
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1 245 7,42 164 15,60
2025-07-24 13F IFP Advisors, Inc 128 8,47 15 −6,25
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 53 408 −9,72 6 526 −13,10
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2 356 13,27 283 5,99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-10 13F Exchange Traded Concepts, Llc 58 216 −2,85 6 999 −9,06
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Colonial Trust Co / SC 1 619 0,00 195 −6,28
2025-08-08 13F Larson Financial Group LLC 21 −58,00 3 −66,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 661 0,00 87 8,75
2025-08-14 13F Dark Forest Capital Management Lp 30 103 31,85 3 619 23,40
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 256 −16,88 276 −20,06
2025-06-03 13F/A First National Bank Of Omaha 3 571 −27,37 459 −11,75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 3,23 4 0,00
2025-08-14 13F Zimmer Partners, LP 130 000 −26,57 15 629 −31,27
2025-08-12 13F American Century Companies Inc 13 088 −47,93 1 573 −51,26
2025-07-31 13F Nisa Investment Advisors, Llc 2 327 0,00 281 −6,33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 320 −12,45 399 −18,07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7 650 23,21 920 15,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 785 0,00 94 −6,00
2025-08-05 13F NewSquare Capital LLC 2 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 34 54,55 4 100,00
2025-08-06 13F Savant Capital, LLC 17 635 −8,22 2 120 −14,07
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 741 600 1,16 89 155 −5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17 328 2 083
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43 418 −5,53 5 305 −9,05
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 4 647 4,64 568 0,71
2025-08-12 13F Public Sector Pension Investment Board 79 575 10,15 9 567 3,10
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 5 000 −21,88 601 −26,80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 106 4,08 614 −2,70
2025-08-13 13F Gamco Investors, Inc. Et Al 5 600 0,00 673 −6,40
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 14 312 0,00 1 721 −6,42
2025-06-26 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 1 966 0,00 259 7,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 −2,44 10 −10,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 4 375 526
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 383 −0,78 47 −4,17
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 313 0,00 278 −6,40
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 6 690 −19,65 817 −22,63
2025-07-15 13F SJS Investment Consulting Inc. 2 −94,12 0 −100,00
2025-08-14 13F Mangrove Partners 5 793 696
2025-06-30 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 19 283 −8,69 2 539 −1,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17 065 2,40 2 052 −4,16
2025-08-14 13F Van Eck Associates Corp 7 420 10,04 1
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 830 −3,60 100 −10,00
2025-07-17 13F Janney Montgomery Scott LLC 12 896 −1,06 2 0,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 13 775 −7,03 1 656 −12,93
2025-08-19 13F Anchor Investment Management, LLC 25 124 2,23 3 020 −4,31
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-06 13F True Wealth Design, LLC 6 −33,33 1 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1 432 44,21 175 38,10
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 040 7,03 269 15,02
2025-06-25 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 1 088 5,32 143 13,49
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 372 682 1,57 285 −5,00
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 608 28,54 73 21,67
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 36 659 −3,39 4 479 −7,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21 421 13,62 2 617 9,36
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 104 459 32,07 12 558 23,63
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 13 497 0,00 1 649 −3,74
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 49 947 −5,91 6 103 −9,42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 652 −26,87 202 −29,72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 532 66,77 70 84,21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46 547 7,86 5 596 0,96
2025-08-08 13F Atlantic Trust, LLC 16 2
2025-04-30 13F Core Wealth Management, Inc. 0 −100,00 0 −100,00
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 455 −25,15 178 −23,71
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 133 358 −35,64 16 032 −39,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 959 17,09 117 13,59
2025-05-15 13F CAPROCK Group, Inc. 3 107 −6,22 401 −0,74
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 4 116 −30,37 495 −34,91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 421 3,93 531 −2,75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 269 −0,47 1
2025-08-14 13F State Street Corp 1 257 589 0,77 152 023 −5,62
2025-08-12 13F LPL Financial LLC 15 056 −4,41 1 810 −10,48
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 3 170 0,00 380 −8,87
2025-07-15 13F Fifth Third Bancorp 479 −44,56 58 −48,18
2025-08-12 13F SRS Capital Advisors, Inc. 615 126,10 74 114,71
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 270 402 −6,54 32 508 −12,51
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 54 388 −10,83 6 539 −16,53
2025-08-12 13F Legal & General Group Plc 151 182 4,05 18 175 −2,60
2025-07-11 13F Farther Finance Advisors, LLC 256 −18,73 31 −25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 311 0,58 879 −5,89
2025-05-15 13F Texas Permanent School Fund 10 826 1 425
2025-08-13 13F Quantbot Technologies LP 1 165 140
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 495 5,77 60 −1,67
2025-08-15 13F Binnacle Investments Inc 140 17,65 17 6,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22 127 −5,21 2 913 2,10
2025-07-28 13F Td Asset Management Inc 40 450 −1,66 4 863 −7,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 221 −30,42 868 −34,83
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 −25,00 0
2025-08-08 13F Fortis Group Advisors, LLC 146 0,00 18 −5,56
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 412 0,00 50 −5,77
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 883 −10,99 113 −5,83
2025-08-11 13F Inspire Advisors, LLC 6 222 74,48 748 63,68
2025-08-12 13F Nuveen, LLC 90 451 −10,42 10 874 −16,14
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9 800 0,00 1 178 −6,36
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 242 821 −3,00 29 192 −9,21
2025-08-15 13F State of Tennessee, Treasury Department 10 864 −14,79 1 306 −20,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 057 −45,70 608 −49,16
2025-07-24 13F Us Bancorp \de\ 4 331 53,26 521 43,65
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 683 196 −0,05 442 794 −6,44
2025-07-29 13F Albert D Mason Inc 11 488 −10,28 1 381 −16,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 390 −1,91 888 −8,17
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 74 499 2,35 8 956 −4,19
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 650 891 2,38 78 250 −4,17
2025-07-14 13F Argent Capital Management Llc 6 632 5,49 797 −1,24
2025-08-14 13F Wells Fargo & Company/mn 49 570 9,40 5 959 2,41
2025-08-18 13F/A Hudson Bay Capital Management LP 7 098 −1,51 853 −7,78
2025-08-12 13F MAI Capital Management 91 11
2025-07-14 13F GAMMA Investing LLC 1 977 70,73 238 60,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 752 16,64 231 25,68
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7 223 29,49 868 21,23
2025-07-16 13F Cox Capital Mgt LLC 9 225 −3,11 1 109 −9,25
2025-08-29 NP Gabelli Utility Trust 9 000 0,00 1 082 −6,41
2025-08-05 13F Huntington National Bank 103 3,00 12 0,00
2025-08-11 13F Cornerstone Planning Group LLC 12 −76,00 1 −83,33
2025-08-13 13F Gabelli Funds Llc 50 000 −0,20 6 011 −6,57
2025-08-14 13F Quantinno Capital Management LP 3 511 79,32 422 68,13
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 1 687 17,40 206 13,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 627 −42,71 196 −34,78
2025-07-29 13F Tradewinds Capital Management, LLC 1 049 0,00 126 −5,97
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1 808 221
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG 78 646 71,83 9 455 60,84
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 4 925 0,00 592 −6,33
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 16 573 −32,01 1 992 −36,36
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 124 809 10,03 15 005 3,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 616 520 34,16 75 333 29,15
2025-07-25 13F Yousif Capital Management, Llc 8 703 3,50 1 046 −3,06
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-11 13F Reaves W H & Co Inc 30 000 0,00 3 607 −6,39
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8 205 56,38 1 003 50,45
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 563 668 −4,01 67 764 −10,15
2025-06-24 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 56 122 5,00 7 390 13,09
2025-08-07 13F Allworth Financial LP 335 5,68 40 −4,76
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 3 000 0,00 361 −6,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 358 −30,75 163 −35,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 429 −2,16 3 743 5,38
2025-07-30 13F Legacy Wealth Asset Management, LLC 6 891 20,45 828 12,81
2025-08-14 13F Fmr Llc 5 593 −9,99 673 −15,79
2025-08-04 13F Strs Ohio 69 600 −14,60 8 367 −20,06
2025-08-14 13F Snowden Capital Advisors LLC 3 461 0,20 418 −6,07
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 693 −22,22 89 −17,59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 726 1,13 568 −5,33
2025-06-24 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 10 322 3,70 1 359 11,76
2025-08-05 13F Ellevest, Inc. 3 858 −49,56 464 −52,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 262 9,65 512 2,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 209 6,15 145 −0,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 106 0,00 253 −6,30
2025-07-28 13F New York State Teachers Retirement System 5 757 1,77 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 58 0,00 7 −14,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39 640 5,20 4 766 −1,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 915 −39,16 110 −43,01
2025-06-26 NP USMIX - Extended Market Index Fund 2 699 −1,68 355 5,97
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2 757 −11,86 337 −15,37
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
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 4 288 0,00 516 −6,36
2025-08-12 13F Deutsche Bank Ag\ 29 276 1,23 3 520 −5,25
2025-08-13 13F Invesco Ltd. 573 800 18,11 68 982 10,56
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 28 963 23,91 3 482 15,96
2025-06-26 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 25 608 0,00 3 372 7,70
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 79 0,00 10 11,11
2025-08-13 13F Mount Yale Investment Advisors, LLC 213 26
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 434 0,38 894 −6,10
2025-08-15 13F CI Private Wealth, LLC 3 573 −1,22 430 −7,54
2025-08-14 13F Brasada Capital Management, Lp 3 700 0,00 455 −1,52
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 197 561 −1,32 24 140 −5,00
2025-08-26 13F/A Thrivent Financial For Lutherans 17 153 2,51 2 0,00
2025-07-14 13F Park Avenue Securities Llc 1 885 0
2025-08-14 13F Ameriprise Financial Inc 48 255 −4,15 5 803 −10,28
2025-07-25 13F We Are One Seven, LLC 19 238 2 313
2025-08-11 13F TD Waterhouse Canada Inc. 2 135 3,44 259 −3,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 285 690 −2,11 34 346 −8,36
2025-08-14 13F Susquehanna International Group, Llp 32 673 −10,37 3 928 −16,11
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-01 13F Centerpoint Advisors, LLC 158 0,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 636 −4,07 76 −10,59
2025-05-05 13F Lindbrook Capital, Llc 154 0,00 20 5,56
2025-07-28 13F Harbour Investments, Inc. 2 504 −10,25 301 −16,20
2025-07-08 13F Gradient Investments LLC 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 29 469 0,10 3 543 −6,32
2025-08-11 13F Cladis Investment Advisory, LLC 8 000 0,00 962 −6,43
2025-08-12 13F Bokf, Na 2 297 −3,69 276 −9,80
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 151 565 −9,51 18 221 −15,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 3,85 6 0,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0 −100,00
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 877 0,00 105 −6,25
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 050 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 46 297 1,38 5 566 −5,12
2025-08-14 13F Daiwa Securities Group Inc. 171 0
2025-08-14 13F Jane Street Group, Llc 23 089 −51,21 2 776 −54,34
2025-07-08 13F Nbc Securities, Inc. 211 −9,83 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 758 −3,01 7 905 −9,21
2025-08-05 13F Tufton Capital Management 71 250 0,00 9 −99,91
2025-07-28 13F BRYN MAWR TRUST Co 1 731 18,16 208 10,64
2025-08-05 13F Bank Of Montreal /can/ 12 260 −1,16 1 474 −7,53
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 606 −22,01 73 −27,27
2025-07-16 13F State of Alaska, Department of Revenue 13 871 9,89 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 137 0,00 16 −5,88
2025-08-14 13F Nfj Investment Group, Llc 18 846 −30,01 2 266 −34,50
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4 498 592
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 5 960 84,41 716 72,53
2025-08-14 13F Colony Group, LLC 2 428 292
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 17 640 −30,49 2 121 −34,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 313 0,00 278 −6,40
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 26 675 2,96 3 207 −3,64
2025-07-25 13F Cwm, Llc 902 −33,68 0
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 28 058 −7,27 3 694 −0,14
2025-08-08 13F Hartland & Co., LLC 2 250 0,00 270 −6,25
2025-08-15 13F Morgan Stanley 306 310 9,36 36 825 2,37
2025-08-06 13F Commonwealth Equity Services, Llc 12 830 −6,02 2 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 405 0,00 1 208 5,78
2025-08-04 13F Assetmark, Inc 804 7,63 97 1,05
2025-08-14 13F Aventail Capital Group, LP 17 281 4,22 2 078 −2,44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 984 239
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 95 089 −5,13 11 432 −11,19
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 31 624 34,21 3 802 25,61
2025-08-26 NP Profunds - Profund Vp Small-cap Value 219 2,82 26 −3,70
2025-08-07 13F Parkside Financial Bank & Trust 148 886,67 18 1 600,00
2025-07-29 13F Private Trust Co Na 55 22,22 7 20,00
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 5 350 1,90 643 −4,60
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 51 712 13,04 6 564 8,91
2025-07-30 13F Ethic Inc. 8 141 −44,32 984 −48,10
2025-08-01 13F Teacher Retirement System Of Texas 6 470 37,72 778 28,86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 1
2025-08-14 13F GWM Advisors LLC 125 0,00 15 −6,25
2025-08-14 13F Janus Henderson Group Plc 221 440 14,09 26 620 7,15
2025-08-07 13F Kempen Capital Management N.v. 55 813 6 710
2025-08-14 13F Sunbelt Securities, Inc. 117 0,00 14 −6,67
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 166 597 26,58 20 028 18,49
2025-08-01 13F Bessemer Group Inc 2 849 0,92 0
2025-08-13 13F First Trust Advisors Lp 339 183 0,59 40 777 −5,84
2025-08-07 13F ProShare Advisors LLC 56 838 −7,06 6 833 −13,00
2025-08-12 13F FourThought Financial Partners, LLC 35 500 0,00 4 268 −6,40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 5 141 −5,91 618 −11,84
2025-08-11 13F Intrust Bank Na 4 531 −9,60 545 −15,40
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 673 2,01 7 725 9,87
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 896 −6,99 11 178 0,18
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 2 144 13,08 258 5,76
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3 965 −2,89 484 −6,56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 540 −6,78 1 508 −12,74
2025-07-24 NP ESML - iShares ESG MSCI 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 26 939 1,26 3 292 −2,52
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 444 0,00 294 −6,39
2025-08-12 13F Prudential Financial Inc 24 278 8,39 3 073 8,02
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 4 868 −6,64 585 −12,56
2025-08-08 13F Avantax Advisory Services, Inc. 4 893 2,26 588 −4,23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 480 0,00 58 −6,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 571 4,94 339 13,04
2025-08-14 13F Millennium Management Llc 5 024 167,09 604 150,21
2025-08-07 13F Sierra Ocean, Llc 8 1
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 019 −1,56 9 411 −5,24
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 37 −9,76 5 −20,00
2025-08-14 13F Smartleaf Asset Management LLC 595 −22,63 72 −27,55
2025-08-12 13F Inceptionr Llc 2 674 321
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 93 2,20 12 9,09
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 726 −2,55 822 −6,28
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 36 116 4 342
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 113 503 12,20 13 869 8,01
2025-08-13 13F ExodusPoint Capital Management, LP 3 517 −88,57 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 10 496 1 262
2025-08-04 13F Moody Aldrich Partners Llc 41 818 5 027
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 781 125,72 103 142,86
2025-08-14 13F Stifel Financial Corp 24 739 −26,72 2 974 −31,40
2025-08-14 13F Financial Network Wealth Advisors LLC 15 0,00 2 0,00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 211 653 17,77 25 445 10,24
2025-06-26 NP Reaves Utility Income Fund 30 000 0,00 3 950 7,72
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 783 228,74 2 078 254,61
2025-08-13 13F Arizona State Retirement System 6 716 2,79 807 −3,81
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-18 13F Hollencrest Capital Management 203 0,00 24 −7,69
2025-07-09 13F Byrne Asset Management LLC 300 11,11 36 5,88
2025-08-08 13F/A Sterling Capital Management LLC 428 9,74 51 2,00
2025-08-11 13F Principal Securities, Inc. 346 1,76 42 0,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 020 −8,98 363 −14,79
2025-08-19 13F/A Pitcairn Co 5 531 −12,80 665 −18,43
2025-07-31 13F State of New Jersey Common Pension Fund D 15 562 0,19 1 871 −6,22
2025-08-13 13F Pictet Asset Management Holding SA 4 355 −6,92 524 −12,83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 170 3,03 22 5,00
2025-08-11 13F PAX Financial Group, LLC 1 752 211
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 46 748 5,43 5 620 −1,30
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 19 064 2 329
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 579 1,34 1 272 −5,15
2025-08-13 13F Amundi 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 −8,33 3 0,00
2025-08-11 13F Delta Asset Management Llc/tn 100 0,00 12 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 11 746 −1,23 1 412 −7,53
2025-08-04 13F Creative Financial Designs Inc /adv 450 0,00 54 −5,26
2025-08-14 13F Verition Fund Management LLC 2 995 360
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5 120 162,30 616 146,00
2025-05-01 13F Kerntke Otto McGlone Wealth Management Group 0 −100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 12 000 0,00 1 443 −6,42
2025-07-21 13F Pflug Koory, LLC 50 0,00 6 0,00
2025-08-12 13F Jpmorgan Chase & Co 254 563 −3,73 30 604 −9,88
2025-07-23 13F Louisiana State Employees Retirement System 10 900 1,87 1 310 −4,66
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1 779 12,95 217 9,05
2025-08-11 13F Empowered Funds, LLC 3 172 381
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 372 34,25 181 45,16
2025-08-12 13F Coldstream Capital Management Inc 2 140 433,67 258 405,88
2025-08-13 13F Guggenheim Capital Llc 39 433 1,33 4 741 −5,14
2025-06-24 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 10 866 4,82 1 431 12,87
2025-08-26 NP Profunds - Profund Vp Small-cap 52 1,96 6 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16 947 −2,55 2 037 −8,78
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 15 371 7,06 2 024 15,27
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 5 814 −0,72 699 −7,18
2025-08-13 13F Federated Hermes, Inc. 55 −51,33 7 −57,14
2025-06-26 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 4 407 −28,42 580 −22,87
2025-08-08 13F SBI Securities Co., Ltd. 40 0,00 5 −20,00
2025-08-07 13F Los Angeles Capital Management Llc 3 612 15,70 434 8,50
2025-08-08 13F Creative Planning 7 625 2,17 917 −4,38
2025-08-13 13F Baird Financial Group, Inc. 5 078 5,84 610 −0,97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 262 −64,55 31 −60,26
2025-08-12 13F Steward Partners Investment Advisory, Llc 184 −55,23 22 −57,69
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6 117 −2,08 747 −5,68
2025-08-15 13F Tower Research Capital LLC (TRC) 1 940 226,05 233 206,58
2025-08-11 13F WPG Advisers, LLC 23 21,05 3 0,00
2025-08-14 13F Bank Of America Corp /de/ 54 786 21,03 6 586 13,30
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-11 13F Arrow Financial Corp 2 480 0,00 298 −6,29
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 −3,59 88 3,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17 153 2,51 2 062 −4,05
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 305 4,81 37 −2,70
2025-08-14 13F Macquarie Group Ltd 51 271 304,95 6 164 279,03
2025-07-21 13F Ameritas Advisory Services, LLC 10 1
2025-08-14 13F Cibc World Markets Corp 2 819 −43,83 339 −47,52
2025-08-05 13F Bank of New York Mellon Corp 280 742 −0,36 33 751 −6,73
2025-07-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 85 805 9,27 10 315 2,28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 941 12,98 256 21,43
2025-07-09 13F Harbor Capital Advisors, Inc. 15 340 −0,25 2 0,00
2025-08-01 13F Rossby Financial, LCC 465 0,00 56 −9,84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 716 26,96 454 22,37
2025-08-04 13F Keybank National Association/oh 5 111 0,00 614 −6,40
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-12 13F Agp Franklin, Llc 10 741 160,45 1 291 131,78
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 337 −6,42 36 467 −12,40
2025-08-11 13F New Age Alpha Advisors, LLC 636 −4,07 76 −10,59
2025-07-17 13F Sound Income Strategies, LLC 791 0,00 95 −5,94
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 381 9,48 47 4,55
2025-07-29 NP EBI - Longview Advantage ETF 755 2 503,45 92 2 966,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 296 46,11 775 39,96
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 117 003 −2,24 14 066 −8,48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 74 9
2025-08-13 13F Schroder Investment Management Group 153 453 4,37 18 448 −1,97
2025-08-08 13F Cetera Investment Advisers 3 737 −2,45 449 −8,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 5 600 0,00 673 −6,40
2025-06-26 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 1 503 0,00 198 7,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 589 0,34 72 −4,05
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3 075 0,00 370 −6,35
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3 603 −7,80 474 −3,07
2025-08-14 13F/A Skopos Labs, Inc. 25 78,57 3 200,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 843 0,00 103 −3,74
2025-08-04 13F Amalgamated Bank 6 618 2,13 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 21 207 7,92 3 0,00
2025-07-14 13F UMA Financial Services, Inc. 9 1
2025-06-26 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 228 310 4,41 30 062 12,46
2025-07-31 13F Buckingham Strategic Partners 5 101 2,55 613 −3,92
2025-08-07 13F Illinois Municipal Retirement Fund 12 309 7,91 1 480 0,96
2025-08-06 13F First Horizon Advisors, Inc. 680 13,52 82 6,58
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22 979 0,00 2 808 −3,74
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6 284 −3,59 768 −7,26
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 201 383 14,49 24 210 7,17
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 512 0,00 422 −6,43
2025-07-28 NP VCSLX - Small Cap Index Fund 9 616 13,87 1 175 9,62
2025-08-08 13F Geode Capital Management, Llc 545 146 1,80 65 545 −4,72
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 501 −36,84 301 −40,94
2025-08-08 13F SG Americas Securities, LLC 1 312 −67,07 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 41 332 31,84 4 969 23,40
2025-08-14 13F Goldman Sachs Group Inc 122 009 −29,71 14 668 −34,21
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 71 −4,05 9 −11,11
2025-07-21 13F Hennessy Advisors Inc 29 558 5,35 3 553 −1,39
2025-08-25 13F/A Neuberger Berman Group LLC 963 649 28,34 115 850 20,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 253 8,26 752 1,35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9 658 −1,85 1 161 −8,08
2025-07-28 NP SAA - ProShares Ultra SmallCap600 396 −15,92 48 −18,64
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 165 −0,60 20 −5,00
2025-08-14 13F Raymond James Financial Inc 55 547 18,37 6 678 10,80
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10 445 −18,64 1 375 −12,36
2025-08-14 13F Energy Income Partners, LLC 74 332 −0,37 8 936 −6,73
2025-08-14 13F Wellington Management Group Llp 746 303 264,46 89 721 241,17
2025-08-14 13F Sei Investments Co 59 244 9,49 7 120 2,45
2025-08-01 13F Peregrine Capital Management Llc 49 590 −3,24 5 962 −9,43
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3 600 20,00 433 12,21
2025-08-07 13F Magellan Asset Management Ltd 12 006 1,44 1 443 −5,07
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13 739 9,07 1 809 17,54
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 12 936 15,77 1 555 8,36
2025-07-24 NP FSKAX - Fidelity 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 42 107 −2,45 5 145 −6,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 950 0,00 114 −6,56
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 078 −20,50 142 −14,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 174 166,88 502 150,50
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 19 900 −11,32 2 432 −14,64
2025-05-02 13F Cable Hill Partners, LLC 1 821 10,77 240 19,50
2025-08-13 13F Bare Financial Services, Inc 63 950,00 8
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 68 565 −45,58 8 382 −44,46
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 3 800 28,81 457 20,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 365 167
2025-08-12 13F Bahl & Gaynor Inc 51 511 18,12 6 193 10,57
2025-04-28 NP FMCE - FM Compounders Equity ETF 699 −6,80 89 −10,20
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 −100,00 0
2025-08-11 13F Citigroup Inc 21 189 −35,94 2 547 −40,04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 415 0,00 411 −6,39
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 15 375 2 024
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4 213 126,99 515 110,66
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 52 137 6 371
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 397 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 7 521 −7,39 904 −13,24
2025-08-14 13F Aqr Capital Management Llc 10 724 70,68 1 289 59,93
2025-08-13 13F Northern Trust Corp 270 951 −3,86 32 574 −10,01
2025-08-14 13F Sit Investment Associates Inc 12 515 0,00 2 0,00
2025-08-14 13F Qube Research & Technologies Ltd 15 174 −69,41 1 824 −71,37
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 198 286 0,78 23 838 −5,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23 057 9,07 3 036 17,45
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 952 12,00 121 8,11
2025-08-12 13F Cynosure Management, Llc 2 671 0,00 321 −6,41
2025-08-04 13F Roble, Belko & Company, Inc 90 0,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 53 257 4,08 6 403 −2,57
2025-08-13 13F Renaissance Technologies Llc 15 750 1 893
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 776 0,00 93 −6,06
2025-07-24 13F Ronald Blue Trust, Inc. 4 0,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 19 874 −1,79 2 428 −5,45
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 674 0,00 81 −5,81
2025-08-13 13F Quadrature Capital Ltd 3 162 380
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 56 963 −15,92 7 316 −11,02
2025-08-11 13F CBIZ Investment Advisory Services, LLC 195 1,04 24 −4,17
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 484 −1,84 3 487 5,73
2025-07-24 NP FSMAX - Fidelity 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 121 903 −1,47 14 895 −5,15
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17 731 17,06 2 132 9,56
2025-07-29 13F BKD Wealth Advisors, LLC 3 088 0,10 371 −6,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 908 0,00 109 −6,03
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1 000 −3,66 122 −6,87
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 237 8,72 28 3,70
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 78 2,63 10 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 123 −0,81 16 0,00
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 45 873 18,50 5 515 10,92
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 832 −5,02 102 −9,01
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 238 24,17 3 0,00
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 20 3
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 9 360 −86,46 1 125 −87,33
2025-08-13 13F Quadrant Capital Group Llc 4 082 −5,60 491 −11,71
2025-07-15 13F Affinity Wealth Management Llc 8 239 0,00 990 −6,43
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 545 0,00 72 7,58
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 8 822 −43,04 1 061 −46,68
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 43
2025-06-26 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 33 768 0,00 4 446 7,70
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 30 000 0,00 3 607 −6,39
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 1 830 −4,69 220 −10,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 164 0,00 20 −9,52
2025-06-26 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 104 283 −12,47 13 731 −5,73
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 27 728 −2,08 3 333 −8,33
2025-07-15 13F Public Employees Retirement System Of Ohio 215 −5,70 26 −13,79
2025-07-31 13F Linden Thomas Advisory Services, LLC 6 447 −13,93 775 −19,35
2025-08-14 13F California State Teachers Retirement System 22 978 0,64 2 762 −5,80
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 570 −1,26 207 6,19
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20 903 −37,00 2 513 −41,05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 135 19,52 377 11,90
2025-08-13 13F Jones Financial Companies Lllp 488 195,76 59 176,19
2025-08-13 13F Natixis Advisors, L.p. 11 790 11,49 1 0,00
2025-07-07 13F Retirement Wealth Solutions LLC 112 0,00 13 −7,14
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 953 314,65 257 350,88
2025-08-14 13F ICW Investment Advisors LLC 7 521 6,08 904 −0,66
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 15,38 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 579 14,13 430 6,97
2025-06-26 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 3 888 0,00 512 7,58
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 340 0,00 1 003 −6,44
2025-08-14 13F Deprince Race & Zollo Inc 53 347 −0,36 6 413 −6,73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 717 0,00 2 991 7,71
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 19 883 0,00 2 618 7,70
2025-07-11 13F Fruth Investment Management 18 149 −1,36 2 0,00
2025-08-01 13F Jennison Associates Llc 540 199 4,24 64 943 −2,43
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 145 3,62 378 −2,83
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 14 2
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6 677 2,57 803 −4,07
2025-07-25 13F Hemington Wealth Management 18 12,50 0
2025-08-12 13F Personal Cfo Solutions, Llc 2 009 −0,64 242 −6,95
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 26 918 26,89 3 236 18,80
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 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 068 −14,54 1 984 −7,94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 881 4,92 587 −1,84
2025-08-27 13F/A Squarepoint Ops LLC 4 823 33,05 580 24,52
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8 832 5,75 1 062 −1,03
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 175 0,00 21 −4,55
2025-08-11 13F HighTower Advisors, LLC 5 928 6,35 713 −0,42
2025-07-25 NP AIWEX - World Energy Fund Institutional 558 0,00 68 −2,86
2025-05-15 13F Glenmede Trust Co Na 6 527 −4,83 838 0,72
2025-07-11 13F/A Umb Bank N A/mo 309 1,31 37 −5,13
2025-08-06 13F Cbre Clarion Securities Llc 8 764 119,05 1 054 105,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 414 8,90 410 1,99
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 2 877 4,47 346 −2,27
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 300 36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 66 540 −3,58 8 761 3,85
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 34 726 2,56 4 0,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 216 978 28 569
2025-08-18 13F Geneos Wealth Management Inc. 226 2,73 27 −3,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8 281 5,41 996 −1,29
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 108 503 −1,21 13 258 −4,90
2025-08-01 13F Riverwater Partners LLC 20 317 −0,05 2 443 −6,44
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 9 500 7,95 1 148 1,15
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 150 000 −25,00 18 033 −29,79
2025-08-13 13F EverSource Wealth Advisors, LLC 222 94,74 27 85,71
2025-08-14 13F Atom Investors LP 2 841 −2,67 342 −8,82
2025-07-18 13F First United Bank Trust/ 38 0,00 5 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 495 187,79 60 168,18
2025-08-15 NP Royce Value Trust Inc 446 −83,61 54 −84,81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 200 0,00 24 −4,00
2025-07-01 13F Park National Corp /oh/ 2 300 277
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 117 089 −1,22 14 076 −7,53
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 22 255 0,13 2 719 −3,62
2025-07-14 13F Farmers & Merchants Investments Inc 228 0,00 27 −6,90
2025-08-11 13F Rothschild Investment Llc 140 7,69 17 0,00
2025-07-08 13F Parallel Advisors, LLC 68 100,00 8 100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9 040 1 087
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 224 0,00 27 −3,57
2025-08-15 13F Northeast Financial Consultants Inc 3 200 0,00 385 −6,34
2025-08-08 13F Intech Investment Management Llc 10 103 −7,02 1 215 −12,97
2025-08-12 13F Swiss National Bank 43 950 −0,45 5 284 −6,83
2025-07-21 13F Copeland Capital Management, LLC 531 381 −8,59 63 883 −14,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 39 770 6,93 4 781 0,10
2025-08-18 13F/A Kestra Investment Management, LLC 4 0,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 671 −0,95 16 020 6,69
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 −86,67 1 −100,00
2025-06-26 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 10 420 0,72 1 372 8,54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 112 194 30,53 13 488 22,19
2025-08-14 13F First Manhattan Co 35 570 −6,80 4 301 −12,69
2025-08-15 13F Kestra Advisory Services, LLC 33 426 0,53 4 018 −5,90
2025-08-12 13F Global Retirement Partners, LLC 48 −4,00 6 −16,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 485 33,68 854 43,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 28 773 3 459
2025-07-07 13F Versant Capital Management, Inc 230 0,00 28 −6,90
2025-08-13 13F Hsbc Holdings Plc 2 224 41,57 267 32,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 102 0,00 12 −7,69
2025-07-28 NP VVSCX - Small Cap Value Fund 5 992 8,43 732 4,42
2025-08-14 13F/A Barclays Plc 43 682 53,97 5 66,67
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 977 221,02 2 104 245,89
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 27 930 −6,87 3 358 −12,83
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 352 0,00 42 −6,67
2025-07-16 13F Signaturefd, Llc 428 −1,83 51 −8,93
2025-07-31 13F Whipplewood Advisors, LLC 12 −91,11 1 0,00
2025-08-05 13F Simplex Trading, Llc Call 300 0
Other Listings
DE:CH5 105,00 €
US:CPK 123,76 US$
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