61W - Enact Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Enact Holdings, Inc.
DE ˙ DB ˙ US29249E1091
Grundläggande statistik
Institutionella ägare 554 total, 554 long only, 0 short only, 0 long/short - change of 12,58% MRQ
Genomsnittlig portföljallokering 0.0989 % - change of −20,23% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 39 324 293 - 26,66% (ex 13D/G) - change of 2,77MM shares 7,58% MRQ
Institutionellt värde (lång) $ 1 409 440 USD ($1000)
Institutionellt ägande och aktieägare

Enact Holdings, Inc. (DE:61W) har 554 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 39,324,293 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Glendon Capital Management LP, Arrowstreet Capital, Limited Partnership, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and First Trust Advisors Lp .

Enact Holdings, Inc. (DB:61W) 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%.

DE:61W / Enact Holdings, 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.

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Martingale Asset Management L P 78 592 −3,99 2 920 2,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 894 51,46 479 61,82
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 91 332 −1,65 3 233 1,28
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 25 064 16,04 931 24,13
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 17 680 −59,33 626 −58,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 5,17 4 33,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 691 0,00 26 4,17
2025-07-30 13F Denali Advisors Llc 173 785 −12,27 6 456 −6,20
2025-06-26 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 612 946 10,24 21 937 16,80
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 12 401 444
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 477 18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24 275 −6,96 859 −4,24
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 2 186 0,00 77 2,67
2025-08-13 13F Centiva Capital, LP 10 846 3,33 403 10,44
2025-08-19 13F State of Wyoming 6 287 −7,77 234 −1,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20 966 779
2025-07-25 13F CBOE Vest Financial, LLC 30 862 1 147
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 24 112 0,00 863 5,90
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 96 610 5,03 3 458 11,26
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 582 −3,50 415 2,22
2025-08-07 13F Parkside Financial Bank & Trust 115 −95,05 4 −95,00
2025-08-14 13F Algert Global Llc 44 116 −78,41 2 −85,71
2025-08-15 13F Tower Research Capital LLC (TRC) 3 166 79,89 118 91,80
2025-08-13 13F Cerity Partners LLC 24 139 897
2025-08-12 13F SRS Capital Advisors, Inc. 21 0,00 1
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 248 918 9 247
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 3 297 −1,26 118 4,46
2025-08-12 13F Franklin Resources Inc 21 765 6,21 809 13,48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 163 0,00 1 294 5,98
2025-08-14 13F Two Sigma Advisers, Lp 248 400 −6,97 9 228 −0,54
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
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 52 503 0,00 1 859 2,94
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 7 124 −3,10 252 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 155 291 −4,70 42 919 1,88
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 330 156 14,96 11 816 21,80
2025-08-14 13F Jacobs Levy Equity Management, Inc 199 078 −25,97 7 396 −20,86
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 630 17,54 22 22,22
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 580 135 −0,39 20 537 2,56
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 708 −3,63 101 3,09
2025-08-04 13F Arkadios Wealth Advisors 8 637 0,37 321 7,02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 570 10,25 207 17,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 864 −45,82 478 −42,18
2025-08-14 13F Manufacturers Life Insurance Company, The 17 947 −6,71 667 −0,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 076 −24,31 151 −19,25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 544 38,42 19 46,15
2025-08-11 13F Royce & Associates Lp 225 403 0,00 8 374 6,91
2025-08-13 13F Edgestream Partners, L.P. 159 614 −39,31 5 930 −35,12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
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 2 236 83
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 404 −72,37 944 −70,48
2025-08-13 13F Rsm Us Wealth Management Llc 30 393 1 120
2025-08-13 13F Victory Capital Management Inc 164 585 6 114
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 33 905 0,00 1 260 6,88
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 19 939 −7,28 741 −0,94
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7,73 30 11,54
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 1 592 9,19 57 14,29
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 3 760 6,73 140 13,93
2025-07-28 NP SAA - ProShares Ultra SmallCap600 505 18
2025-07-15 13F Public Employees Retirement System Of Ohio 32 007 0,00 1 189 6,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 754 0,00 28 7,69
2025-08-12 13F Ci Investments Inc. 1 616 −24,42 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 100 4
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 8 839 0,00 328 6,84
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 22 072 −44,69 781 −43,08
2025-08-12 13F Aviso Financial Inc. 637 0,00 24 4,55
2025-08-14 13F Winton Capital Group Ltd 65 098 2 418
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 639 6,11 98 13,95
2025-08-04 13F Strs Ohio 5 700 −69,35 212 −67,34
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 48 880 1 816
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 277 74,63 605 87,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 461 10,76 91 18,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 700 67,65 202 73,28
2025-08-14 13F Nebula Research & Development LLC 49 798 62,20 1 850 73,45
2025-07-23 13F Klp Kapitalforvaltning As 12 100 0,00 450 6,90
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 15 826 0,00 560 2,94
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 43 891 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 107 375
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 158 973 5 906
2025-08-14 13F Verition Fund Management LLC 24 882 −15,83 924 −10,03
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
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 70 918 1,60 2 538 7,68
2025-07-11 13F/A Umb Bank N A/mo 131 5
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34 073 22,71 1 266 31,22
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 6 556 −44,92 244 −41,16
2025-08-12 13F Brandywine Global Investment Management, LLC 62 866 16,44 2 335 24,47
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 386 −3,82 163 2,53
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 8 423 −0,74 313 6,12
2025-08-13 13F Renaissance Technologies Llc 247 809 −8,83 9 206 −2,53
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 680 0,00 59 3,51
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 5 338 15,24 191 22,44
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 127 577 4 739
2025-08-26 NP Profunds - Profund Vp Small-cap 66 3,12 2 0,00
2025-08-08 13F Geode Capital Management, Llc 864 755 2,13 32 128 9,16
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 710 12,45 96 15,85
2025-08-14 13F Financial Strategies Group, Inc. 17 839 5,50 620 4,03
2025-04-29 NP SFYX - SoFi Next 500 ETF 808 −72,24 28 −73,53
2025-08-05 13F Bank of New York Mellon Corp 552 483 18,51 20 525 26,70
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 7 302 0,00 261 6,10
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48 606 0,00 1 806 6,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 630 98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26 634 3,22 953 9,41
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 188 0,00 400 6,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 2,50 2 0,00
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 8 000 −25,23 297 −19,95
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 89 668 3 174
2025-08-08 13F Intech Investment Management Llc 13 299 −33,90 494 −29,33
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 256 542 −1,52 9 531 5,28
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2 875 −63,72 103 −61,80
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 856 −22,96 99 −17,50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 154 960 −9,19 5 546 −3,78
2025-07-23 13F Maryland State Retirement & Pension System 8 509 316
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 000 7,24 297 14,67
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 42 571 11,69 1 507 15,04
2025-08-13 13F Jones Financial Companies Lllp 11 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 12 800 476
2025-08-12 13F Global Retirement Partners, LLC 158 0,00 6 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 85 822 −36,21 3 188 −31,79
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 89 920 −49,21 3 341 −45,71
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 49 600 −27,38 1 775 −23,06
2025-08-14 13F Citadel Advisors Llc 354 784 127,72 13 180 143,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 291 2,39 159 9,66
2025-08-14 13F CIBC Asset Management Inc 6 496 241
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 5 164 0,00 192 6,70
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 15 726 38,20 557 42,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 293 1,57 494 8,59
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 053 0,00 38 5,71
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3 146 −65,16 113 −63,16
2025-05-05 13F Lindbrook Capital, Llc 138 5
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 228 690 −2,43 8 185 3,37
2025-08-29 NP STXK - Strive Small-Cap ETF 899 3,21 33 10,00
2025-08-04 13F AdvisorShares Investments LLC 12 800 476
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 297 18,23 45 28,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 124 0,00 302 6,74
2025-07-25 13F Hemington Wealth Management 121 31,52 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 15 455 574
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 73 222 2 592
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Lazard Asset Management Llc 2 708 −92,77 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 10 742 −61,44 399 −58,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 0
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 967 −18,56 5 708 −19,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 750 0,00 27 4,00
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 81 303 2 878
2025-07-24 13F Jfs Wealth Advisors, Llc 45 −29,69 2 −50,00
2025-08-14 13F Voya Investment Management Llc 30 940 280,75 1 149 307,45
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 190 7
2025-08-11 13F Citigroup Inc 29 653 −39,94 1 102 −35,80
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 143 007 8,02 5 062 11,23
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 831 −78,56 171 −77,91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 8,82 1 0,00
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 3 358 0,00 120 6,19
2025-07-16 13F Signaturefd, Llc 902 56,33 34 65,00
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 13 362 2,56 478 8,64
2025-08-11 13F Bell Investment Advisors, Inc 30 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 549 3,70 355 10,97
2025-08-14 13F Comerica Bank 9 661 19 222,00 359 35 700,00
2025-08-15 13F Morgan Stanley 228 417 73,60 8 486 85,59
2025-04-14 13F Regent Peak Wealth Advisors LLC 27 342 0,00 950 7,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34 626 3,17 1 286 10,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 811 10,06 280 16,74
2025-08-05 13F Corton Capital Inc. 5 650 210
2025-07-21 13F Qrg Capital Management, Inc. 31 616 −13,24 1 175 −7,27
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 178 0,00 6 20,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2 543 14,34 94 22,08
2025-07-08 13F Parallel Advisors, LLC 3 452 −13,64 128 −7,25
2025-08-14 13F UBS Group AG 127 056 149,50 4 720 166,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 573 −41,96 96 −38,31
2025-08-11 13F Covestor Ltd 1 489 −56,06 0
2025-08-14 13F Mml Investors Services, Llc 10 548 −22,34 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 983 0,00 111 6,80
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-25 13F JustInvest LLC 21 746 −6,07 808 0,37
2025-08-14 13F Aqr Capital Management Llc 138 122 −39,48 5 131 −35,30
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 55 617 1 969
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 565 0,00 1 201 6,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 216 3,45 82 10,81
2025-07-15 13F Fortitude Family Office, LLC 259 7,02 10 12,50
2025-08-14 13F Bridgeway Capital Management Inc 112 500 294,74 4 179 322,12
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 738 17,70 27 28,57
2025-08-14 13F Goldman Sachs Group Inc 702 461 32,76 26 096 41,93
2025-08-14 13F Qube Research & Technologies Ltd 372 174 −2,15 13 826 4,61
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 78 437 0,00 2 914 6,90
2025-08-13 13F Northern Trust Corp 335 160 2,49 12 451 9,57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 143 359 6,25 5 131 12,57
2025-08-12 13F Public Sector Pension Investment Board 97 178 3 610
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 481 −4,37 17 0,00
2025-08-12 13F Jpmorgan Chase & Co 423 949 −34,42 15 750 −29,90
2025-08-14 13F Mercer Global Advisors Inc /adv 10 816 −4,13 402 2,30
2025-07-28 13F Allianz Asset Management GmbH 760 457 −4,40 28 251 2,20
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 859 −19,27 181 −13,88
2025-08-12 13F Swiss National Bank 57 800 −2,86 2 147 3,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 86 −93,18 3 −93,02
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 27 699 46,41 1 029 56,62
2025-08-14 13F Alliancebernstein L.p. 43 670 8,25 1 622 15,77
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 173 746 −46,33 6 218 −43,14
2025-08-27 13F/A Brinker Capital Investments, LLC 7 696 4,62 286 11,76
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1 641 58
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 393 0,00 535 7,23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 104 −93,17 4 −94,12
2025-08-13 13F Glendon Capital Management LP 1 298 718 0,00 48 247 6,91
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 57 751 2 145
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 877 0,00 208 2,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 548 210
2025-08-13 13F Quantbot Technologies LP 912 −95,39 34 −95,20
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 101 −1,94 4 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 0,00 3 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 19 133 711
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 215 0,00 8 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 069 84,40 74 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 649 358
2025-08-12 13F American Century Companies Inc 677 879 −2,05 25 183 4,71
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11 774 0,00 437 6,85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 937 13,99 33 23,08
2025-08-14 13F Ubs Asset Management Americas Inc 26 272 −51,09 976 −47,70
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28 343 1 014
2025-06-25 NP FNX - First Trust Mid 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 115 977 4 151
2025-08-14 13F Raymond James Financial Inc 4 034 150
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 433 0,00 87 6,10
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 728 0,00 27 8,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 20 −93,31 1 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 30 −93,21 1 −92,86
2025-07-31 13F Nisa Investment Advisors, Llc 222 3,26 8 14,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 991 321,82 74 356,25
2025-07-15 13F SJS Investment Consulting Inc. 12 −42,86 0
2025-08-14 13F Interval Partners, LP 46 142 −62,15 1 714 −59,54
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3 680 27,78 130 31,31
2025-08-12 13F Dimensional Fund Advisors Lp 2 606 657 13,59 96 835 21,44
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 300 534 7,17 122 615 14,58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 368 964 11,98 13 707 19,72
2025-08-14 13F Bank Of America Corp /de/ 548 774 −39,76 20 387 −35,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 23 263 0,00 864 6,93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 079 −29,43 74 −27,72
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 10 879 −95,95 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 11 334 43,63 421 53,65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 320 272
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8 858 0,00 329 7,17
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 400 18,24 50 28,21
2025-07-22 13F HFM Investment Advisors, LLC 7 250,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21 400 1,42 795 8,46
2025-08-14 13F CIBC World Markets Inc. 49 747 3,16 1 848 10,33
2025-08-12 13F Charles Schwab Investment Management Inc 368 426 −17,19 13 687 −11,47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51 738 −11,34 1 852 −6,09
2025-08-14 13F Man Group plc 5 601 −87,63 208 −86,78
2025-08-14 13F Aquatic Capital Management LLC 29 746 −6,55 1 105 −0,09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63 725 −44,71 2 367 −40,90
2025-08-13 13F New York State Common Retirement Fund 60 000 −11,92 2 0,00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
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 137 807 −2,32 4 878 0,58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 6 053 225
2025-08-14 13F State Of Wisconsin Investment Board 17 542 −6,14 652 0,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 291 −30,71 10 −28,57
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 22 740 437,72 845 554,26
2025-08-04 13F Hantz Financial Services, Inc. 64 0
2025-07-25 NP SCHK - Schwab 1000 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 1 969 0,00 70 2,99
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 54 850 68,21 2 100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 424 759
2025-08-13 13F Gabelli Funds Llc 88 503 3 288
2025-08-14 13F Vident Advisory, LLC 90 879 2,80 3 376 9,90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 139 −5,54 600 1,01
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 337 650 −10,26 12 544 −4,07
2025-07-25 13F Yousif Capital Management, Llc 10 716 398
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 536 −0,87 391 5,96
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 −10,53 1
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 10 713 0,00 383 6,09
2025-08-28 NP QCSTRX - Stock Account Class R1 99 800 −70,87 3 708 −68,86
2025-08-12 13F Rhumbline Advisers 83 733 92,03 3 111 105,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 231 1,16 116 7,48
2025-08-12 13F Nuveen, LLC 519 274 −30,24 19 291 −25,42
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 17 610 0,86 654 7,92
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 212 0,00 8 0,00
2025-08-06 13F True Wealth Design, LLC 516 0,00 19 11,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 140 −93,16 5 −92,75
2025-08-26 NP TLSTX - Stock Index Fund 375 0,00 14 0,00
2025-07-31 13F/A Avion Wealth 45 0
2025-08-06 13F Savant Capital, LLC 15 337 43,79 570 53,78
2025-08-14 13F Quartz Partners, LLC 13 432 3,36 499 10,42
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 990 −9,17 37 −2,70
2025-07-15 13F Fifth Third Bancorp 2 150 80
2025-07-23 NP CFSLX - Column Small Cap Fund 1 112 0,00 39 2,63
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 66 2
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 11 574 0,00 410 3,02
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 75 600 −21,00 2 809 −15,55
2025-08-08 13F Larson Financial Group LLC 295 656,41 11 900,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 419 −20,28 51 −16,67
2025-08-04 13F Creative Financial Designs Inc /adv 21 0,00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 693 137
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 440 3,11 165 10,07
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 32 405 1 204
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 23 434 0,00 830 2,98
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 267 −43,54 419 −39,68
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 264 −93,16 10 −93,28
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 24 113 14,63 1
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 79 664 −2,72 2 960 4,01
2025-08-15 13F State of Tennessee, Treasury Department 13 595 −25,06 505 −19,84
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 37 253 −51,95 1 319 −50,54
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 800 422
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 466 0,00 240 7,14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0,00 33 6,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 46 258 0,00 1 718 6,91
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 40 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 001 −8,92 37 −2,63
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 299 416 1,29 11 123 8,30
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39 149 −66,90 1 454 −64,61
2025-07-30 13F DekaBank Deutsche Girozentrale 217 575 −0,10 8 0,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 16 863 0,00 597 2,94
2025-07-24 13F IFP Advisors, Inc 0 −100,00 8
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 694 −8,48 633 −3,06
2025-08-04 13F Moody Aldrich Partners Llc 60 904 0,00 2 263 6,90
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 35 418 16,57 1 268 23,49
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6 744 −15,97 251 −10,07
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 386 264
2025-08-14 13F Quarry LP 1 452 54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 89 −93,13 3 −93,33
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 521 18 594
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 8 680 0,00 311 5,80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 131 397 −4,23 4 651 −1,38
2025-07-17 13F CWA Asset Management Group, LLC 40 672 25,48 1 511 34,10
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 191 416
2025-08-05 13F Bryce Point Capital, LLC 23 600 877
2025-08-13 13F OMERS ADMINISTRATION Corp 5 600 208
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10 900 0,00 405 6,88
2025-08-08 13F Principal Financial Group Inc 175 479 491,22 6 519 532,30
2025-08-14 13F Erste Asset Management GmbH 11 900 0,00 438 6,85
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 194 7
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 8 140 288
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 11 604 −2,50 411 0,24
2025-08-14 13F/A Barclays Plc 54 126 53,03 2 100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30 500 −5,86 1 080 −5,35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23 143 −51,06 860 −47,72
2025-08-13 13F BCJ Capital Management, LLC 9 887 −8,39 367 −2,13
2025-08-13 13F MetLife Investment Management, LLC 17 705 −0,91 658 5,97
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 077 −11,79 37 −5,13
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 14 771 9,29 549 16,84
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 5 482 −86,19 194 −85,78
2025-07-28 13F New York State Teachers Retirement System 14 654 1
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 2 716 11,04 101 19,05
2025-07-28 NP VCSLX - Small Cap Index Fund 12 089 9,79 428 12,96
2025-08-14 13F Gotham Asset Management, LLC 5 940 2,29 221 9,45
2025-08-14 13F Axa S.a. 73 848 0,00 2 743 6,90
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 101 400 305,60 3 767 333,99
2025-08-13 13F ExodusPoint Capital Management, LP 103 746 11,02 4 0,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 44 836 −1,51 1 605 4,36
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14 193 −1,27 508 4,54
2025-05-14 13F Keeley-Teton Advisors, LLC 109 866 −9,58 3 818 −2,97
2025-07-18 13F Robeco Institutional Asset Management B.V. 168 488 −7,90 6 259 −1,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 111 669 0,00 4 149 6,91
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 286 11
2025-08-14 13F California State Teachers Retirement System 28 645 −1,08 1 064 5,77
2025-08-08 13F Creative Planning 21 614 130,67 803 146,77
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 502 120,37 1 772 133,64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 833 0,00 811 6,99
2025-08-14 13F Susquehanna International Group, Llp 36 253 −49,38 1 347 −45,90
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 16 976 1
2025-08-07 13F Hughes Financial Services, LLC 30 0,00 1 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 8 600 319
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45 931 21,66 1 644 28,86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 356 256
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 459 −26,01 49 −26,87
2025-08-07 13F Acadian Asset Management Llc 3 807 0
2025-08-12 13F Legal & General Group Plc 80 203 120,86 2 980 136,24
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 85 3
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 5 914 8,61 209 11,76
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 86 975 −51,64 3 231 −48,30
2025-08-14 13F Voloridge Investment Management, Llc 250 025 −0,82 9 288 6,03
2025-08-26 13F/A Thrivent Financial For Lutherans 21 916 8,39 1
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 648 6,75 24 14,29
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 12 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 45 703 1 618
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 5 426 202
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 152 692 4,02 5 465 10,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19 299 5,63 717 12,93
2025-07-11 13F Farther Finance Advisors, LLC 773 −19,90 29 −15,15
2025-08-14 13F Toroso Investments, LLC 5 742 −9,77 213 −3,62
2025-07-08 13F Lingohr & Partner Asset Management GmbH 9 299 −93,15 0 −100,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 18 300 0,00 680 6,93
2025-07-24 13F Us Bancorp \de\ 314 25,60 12 37,50
2025-08-13 13F EverSource Wealth Advisors, LLC 3 228 427,45 120 466,67
2025-08-14 13F/A Skopos Labs, Inc. 64 2
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 507 −4,20 27 250 2,41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 235 −27,47 9 −27,27
2025-08-04 13F Assetmark, Inc 15 1
2025-08-13 13F Measured Wealth Private Client Group, LLC 29 397 3,45 1 092 10,64
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 5 896 4,24 211 10,47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 984 0,00 222 7,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 720 −8,87 398 −2,45
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 14 940 0,00 535 5,95
2025-08-12 13F Prudential Financial Inc 330 345 −10,23 12 272 −4,03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7 624 −53,30 283 −50,09
2025-08-14 13F Royal Bank Of Canada 5 148 149,78 191 169,01
2025-08-14 13F IHT Wealth Management, LLC 9 647 0,60 358 7,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 523 5,69 57 12,00
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 164 569 6 114
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 778 29
2025-08-26 NP Profunds - Profund Vp Small-cap Value 479 18
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 50 165 2,62 1 864 9,72
2025-08-13 13F Mackenzie Financial Corp 7 732 287
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 31 638 3,12 1 175 10,23
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2 645 51,66 94 57,63
2025-07-23 13F Louisiana State Employees Retirement System 13 300 494
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 162 153,12 6 200,00
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 1 006 701 4,73 37 399 11,96
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 24 891 881
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14 566 −48,59 541 −45,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 200 −42,86 119 −39,18
2025-08-11 13F Lsv Asset Management 382 664 685,76 14 1 300,00
2025-08-08 13F Bailard, Inc. 11 188 0,00 416 6,96
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 639 0,00 1 120 3,04
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 208 970 14,27 7 479 21,08
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 135 529 25,36 4 851 32,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 12 −93,48 0 −100,00
2025-08-13 13F First Trust Advisors Lp 772 015 515,81 28 680 558,40
2025-08-14 13F Ameriprise Financial Inc 200 731 39,29 7 457 48,93
2025-08-11 13F Rothschild Investment Llc 110 83,33 4 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 869 0,00 69 7,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 139 13,45 228 21,28
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 10 159 11,33 364 17,86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19 902 165,68 739 184,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 293 −93,66 11 −93,75
2025-07-25 13F Cwm, Llc 14 371 1,13 1
2025-08-11 13F NewEdge Wealth, LLC 27 677 15,35 994 19,21
2025-07-24 13F Ronald Blue Trust, Inc. 1 250 16,06 46 24,32
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1 780 0,00 62 7,02
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 160 74
2025-08-01 13F Bessemer Group Inc 263 1 653,33 0
2025-08-14 13F Mariner, LLC 79 649 1,52 2 959 8,51
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 14 442 −10,05 511 −7,43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 17 515 0,00 651 6,91
2025-08-06 13F Prospera Financial Services Inc 5 570 207
2025-08-14 13F Ieq Capital, Llc 18 280 5,18 679 12,60
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 146 0,60 465 3,56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 353 59,73 13 71,43
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 456 −25,66 267 −21,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 065 −5,43 337 0,90
2025-08-01 13F Teacher Retirement System Of Texas 130 389 −10,86 4 844 −4,72
2025-08-14 13F Janus Henderson Group Plc 11 121 0,00 413 8,12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 683 13 315,00 96
2025-08-12 13F Inceptionr Llc 12 165 452
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 526 −92,45 205 −91,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 3,50 5 25,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30 181 0,00 1 121 6,97
2025-08-15 13F WealthCollab, LLC 1 143 50,20 42 61,54
2025-07-25 13F Oregon Public Employees Retirement Fund 6 500 241
2025-08-13 13F Russell Investments Group, Ltd. 11 987 −75,28 445 −73,59
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 205 711 22,62 7 362 29,93
2025-07-29 NP EBI - Longview Advantage ETF 572 1 872,41 20
2025-08-14 13F C M Bidwell & Associates Ltd 2 255 −0,22 84 6,41
2025-06-26 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 240 659 9,09 8 613 15,58
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 208 054 7 729
2025-08-14 13F Two Sigma Investments, Lp 359 204 10,15 13 344 17,76
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 75 170 −0,14 2 793 6,77
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 983 0,00 111 6,80
2025-08-08 13F/A Sterling Capital Management LLC 12 569 2,48 467 9,39
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 032 86,41 144 97,26
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 1 705 603 63 363
2025-08-14 13F State Street Corp 1 148 584 43,46 42 670 53,37
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 429 001 −4,43 15 937 2,17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 38 400 0,00 1 427 6,90
2025-08-11 13F Principal Securities, Inc. 1 270 4,44 47 20,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 817 0,00 105 7,22
2025-07-14 13F Counterpoint Mutual Funds LLC 10 856 403
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 758 0,00 278 5,73
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 100 4
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 43 349 0,49 1 535 3,44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 078 0,00 114 7,55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 826 429,64 216 468,42
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 16 −92,95 1 −100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 6 458 4,91 240 12,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 836 −19,82 100 −17,36
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 8 832 0,30 328 7,19
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 640 −18,01 765 −18,81
2025-08-04 13F Canton Hathaway, LLC 21 820 49,09 1
2025-08-13 13F Bare Financial Services, Inc 17 0,00 1
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 222 519 3,12 7 733 10,66
2025-08-12 13F Deutsche Bank Ag\ 98 454 −27,08 3 658 −22,04
2025-08-13 13F Invesco Ltd. 340 603 556,27 12 653 601,77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 805 0,00 67 8,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11 251 −5,32 418 1,21
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 196 −93,17 7 −92,71
2025-08-12 13F Segall Bryant & Hamill, Llc 22 988 −12,33 854 −6,26
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 7 312 0,00 262 6,10
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 5 899 6,42 211 12,83
2025-07-09 13F Harbor Capital Advisors, Inc. 1 300 9,24 0
2025-08-12 13F XTX Topco Ltd 5 959 −42,90 221 −38,95
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 148 7,80 435 14,21
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 1 946 0,00 70 6,15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 91 701 442,93 3 407 481,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 493 −11,15 93 −5,15
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 51 950 −42,38 1 839 −40,66
2025-08-14 13F GWM Advisors LLC 14 930 49,96 555 60,58
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 24 043 −23,91 893 −18,67
2025-08-06 13F Round Rock Advisors, LLC 11 340 20,13 421 28,35
2025-08-08 13F Vestcor Inc 30 238 0,00 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33 100 −39,71 1 230 −35,55
2025-08-05 13F South Dakota Investment Council 85 480 44,01 3 50,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 871 0,00 496 5,98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 100 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 641 0,00 395 7,05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
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 159 377 0,05 5 642 3,01
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 625 165,37 128 178,26
2025-07-10 13F Longboard Asset Management, LP 5 877 0,00 218 6,86
2025-08-14 13F Engineers Gate Manager LP 21 445 −64,42 797 −61,99
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10 856 −51,67 403 −48,33
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 150 6
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 −47,99 16 −46,67
2025-08-13 13F Federated Hermes, Inc. 1 569 −14,31 58 −7,94
2025-08-14 13F Point72 Asset Management, L.P. 29 063 −23,04 1 080 −17,76
2025-07-14 13F GAMMA Investing LLC 850 67,98 32 82,35
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17 −93,84 1 −100,00
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 687 −3,88 174 2,96
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 17 366 −9,11 622 −3,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 060 0,00 597 6,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
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 283 432 −1,28 10 144 4,60
2025-08-14 13F Cubist Systematic Strategies, LLC 84 660 50,96 3 145 61,45
2025-07-29 13F Virginia Retirement Systems Et Al 38 486 −7,23 1 430 −0,83
2025-08-12 13F BlackRock, Inc. 4 558 655 75,48 169 354 87,60
2025-08-04 13F Amalgamated Bank 8 183 681,57 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 957 −30,25 36 −25,53
2025-08-01 13F Jennison Associates Llc 18 216 11,50 677 19,22
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5 706 1,93 212 8,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 390 0,00 349 6,75
2025-07-11 13F Assenagon Asset Management S.A. 10 311 383
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 98 797 3 497
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 18 306 −4,12 680 2,56
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26 200 973
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 145 0,00 387 7,50
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 20 298 28,35 754 37,34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 213 0,00 79 6,76
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF 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 7 463 0,00 264 3,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 314 3,20 532 10,40
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 11 536 −47,73 397 −49,03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10 647 −75,82 396 −74,18
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 5 181 185
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 801 0,00 208 6,15
2025-08-14 13F Millennium Management Llc 400 896 −41,57 14 893 −37,54
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19 694 705
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 687 1 492
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 251 −5,54 17 433 0,98
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 863 71,46 144 83,33
2025-08-07 13F Readystate Asset Management Lp 23 795 884
2025-05-15 13F Texas Permanent School Fund 21 328 763
2025-08-14 13F Fmr Llc 4 269 −67,78 159 −65,65
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 042 0,00 39 5,56
2025-08-07 13F Ibex Wealth Advisors 7 751 288
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 18 907 −4,23 669 −1,33
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 5 305 14,53 190 21,15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 239 5,17 617 11,39
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 65 763 −38,77 2 443 −34,54
2025-07-24 13F Monument Capital Management 7 045 16,25 262 24,29
2025-08-07 13F Illinois Municipal Retirement Fund 15 634 581
2025-06-26 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 14 464 0,00 518 5,94
2025-08-07 13F Allworth Financial LP 215 329 203 040,57 7 999 266 533,33
2025-08-14 13F SummitTX Capital, L.P. 5 628 −88,18 209 −87,36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 453 18,61 51 21,43
2025-08-14 13F Wells Fargo & Company/mn 18 584 8,88 690 16,36
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 746 325 −9,99 27 726 −3,78
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