A3B - ACCO Brands Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

ACCO Brands Corporation
DE ˙ DB ˙ US00081T1088
3,40 € ↓ −0,10 (−2,86%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 417 total, 415 long only, 2 short only, 0 long/short - change of −6,71% MRQ
Aktiepris 3,40
Genomsnittlig portföljallokering 0.0419 % - change of −5,99% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 93 650 333 - 103,90% (ex 13D/G) - change of −3,07MM shares −3,17% MRQ
Institutionellt värde (lång) $ 323 561 USD ($1000)
Institutionellt ägande och aktieägare

ACCO Brands Corporation (DE:A3B) har 417 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 94,058,905 aktier. Största aktieägare inkluderar Allspring Global Investments Holdings, LLC, BlackRock, Inc., Vanguard Group Inc, Capital Management Corp /va, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Dimensional Fund Advisors Lp, Lsv Asset Management, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and IWM - iShares Russell 2000 ETF .

ACCO Brands Corporation (DB:A3B) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 3,40 / share. Previously, on September 10, 2024, the share price was 4,68 / share. This represents a decline of 27,35% over that period.

DE:A3B / ACCO Brands 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

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-05 13F Bank of New York Mellon Corp 980 375 5,40 3 510 −9,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 000 0,00 57 −14,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 324 −0,33 40 −27,78
2025-07-11 13F Wedge Capital Management L L P/nc 236 483 0,00 847 −14,55
2025-08-13 13F Northern Trust Corp 761 342 −15,16 2 726 −27,53
2025-08-14 13F Citadel Advisors Llc 77 732 278
2025-08-11 13F Vanguard Group Inc 6 130 035 −4,43 21 946 −18,35
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 372 1
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 400 −84,27 1 −91,67
2025-08-14 13F Oxford Asset Management Llp 104 294 154,41 373 118,13
2025-08-14 13F Globeflex Capital L P 14 970 −96,35 54 −96,92
2025-07-22 13F Gsa Capital Partners Llp 46 940 −80,21 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 150 000 0,00 537 −14,49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41 563 0,00 149 −14,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4 000 −95,46 14 −96,76
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 359 628 −22,17 1 388 −42,88
2025-08-12 13F Steward Partners Investment Advisory, Llc 250 0,00 1 −100,00
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-07-11 13F Fruth Investment Management 13 500 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22 300 −6,30 80 −20,20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −199 720 −0,00 −715 −14,59
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 30 789 0,00 110 −14,73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 444 0,00 17 −26,09
2025-05-05 13F Muzinich & Co., Inc. Call 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 60 986 −2,77 218 −16,79
2025-08-14 13F Royal Bank Of Canada 7 623 −99,03 27 −99,18
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 60 218 0,00 216 −23,13
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 67 641 −55,36 261 −67,25
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 163 803 −14,36 632 −37,18
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 185 700 6,18 667 −18,38
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 101 368 −1,97 391 −27,99
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-08 13F Livelsberger Financial Advisory 133 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 924 0,00 19 −24,00
2025-08-07 13F ProShare Advisors LLC 17 922 −8,81 64 −21,95
2025-07-14 13F UMA Financial Services, Inc. 7 0,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 007 25
2025-08-13 13F Gabelli Funds Llc 13 000 0,00 47 −14,81
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 173 968 0,00 625 −23,15
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 336 000 0,00 1 203 −14,57
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 288 508 14,27 27 988 3,24
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 3 539 45,82 13 9,09
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 323 0,00 30 −14,71
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27 253 0,00 105 −26,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 63 0,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 49 600 0,00 178 −22,94
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 43 818 −49,27 157 −65,56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 211 14,14 5 −20,00
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 140 373 12,45 504 −13,57
2025-07-28 NP VVSCX - Small Cap Value Fund 18 845 −15,66 68 −35,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 133 658 1,86 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7 136 0,00 28 −27,03
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 941 298 3,47 3 633 −24,08
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 115 367 2,50 413 −12,31
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 86 271 19,62 310 −8,04
2025-08-26 NP Profunds - Profund Vp Small-cap 200 −2,44 1
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 738 863 −9,54 2 852 −33,61
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 30 845 127,57 110 96,43
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 222 586 0,00 859 −26,58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 031 8,59 27 −20,59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 18 743 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 200 −96,12 8 −97,48
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 261 300 −31,47 935 −41,45
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 28 063 0,00 108 −26,53
2025-08-14 13F Aqr Capital Management Llc 1 523 158 17,54 5 453 0,42
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3 260 0,00 13 −29,41
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 046 −3,18 702 −17,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 204 000 13,90 730 −2,67
2025-08-01 13F Envestnet Asset Management Inc 363 421 −18,10 1 301 −30,02
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 20 392 −10,42 73 −23,16
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 52 061 2,00 186 −12,68
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 3 640 0,00 14 −26,32
2025-08-13 13F MetLife Investment Management, LLC 52 864 26,86 189 8,62
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 177 303 1,26 635 −13,51
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 146 000 0,00 523 −14,57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 948 19,85 3 0,00
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 46 552 0,00 180 −26,64
2025-08-14 13F Balyasny Asset Management Llc 89 996 −52,44 322 −59,34
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Nuveen, LLC 250 638 14,40 897 −2,29
2025-08-12 13F Franklin Resources Inc 161 236 8,73 577 −7,09
2025-08-06 13F First Eagle Investment Management, LLC 863 769 20,01 3 092 2,55
2025-08-14 13F Wells Fargo & Company/mn 74 212 3,21 266 −11,96
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 579 758 −10,73 2 238 −34,51
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 41 861 0,00 150 −14,86
2025-08-27 13F/A Squarepoint Ops LLC 73 559 −20,87 263 −32,39
2025-08-14 13F Manufacturers Life Insurance Company, The 35 443 7,30 127 −8,70
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 169 137 47,95 606 26,57
2025-08-11 13F Strategic Wealth Partners, Ltd. 211 1
2025-08-14 13F Jain Global LLC 76 395 273
2025-08-08 13F Skylands Capital, LLC 40 840 17,56 146 0,69
2025-08-14 13F Ieq Capital, Llc 84 114 197,10 301 155,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 539 10,11 52 −5,45
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7 992 −28,43 29 −39,13
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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 794 367 −4,49 2 844 −18,40
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 382 −12,60 1 781 −25,34
2025-08-13 13F Ironwood Investment Management Llc 27 010 7,60 97 −8,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 807 19,96 10 11,11
2025-07-14 13F Kapitalo Investimentos Ltda 15 270 55
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 9 099 17,10 33 0,00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 204 461 2,72 734 −20,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 085 31,55 7 16,67
2025-08-14 13F Macquarie Group Ltd 146 000 −15,09 523 −27,36
2025-08-15 13F Great West Life Assurance Co /can/ 6 348 −58,25 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 465 45,00 9 14,29
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 501 284 0,00 1 795 −14,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 477 035 84,92 1 708 58,06
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
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 680 150 −4,24 2 625 −29,74
2025-08-14 13F Engineers Gate Manager LP 137 344 67,18 492 42,73
2025-08-14 13F Cibc World Markets Corp 10 768 −46,55 39 −54,76
2025-08-13 13F EverSource Wealth Advisors, LLC 4 546 5 512,35 16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 019 0,00 351 −26,57
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 215 110 −56,78 770 −63,07
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 97 222 −11,72 348 −24,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 279 −9,45 26 −21,21
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 125 0,00 33 −23,81
2025-07-22 13F Merit Financial Group, LLC 12 987 46
2025-08-12 13F Rhumbline Advisers 144 409 −3,16 517 −17,31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 239 663 3,06 925 −24,37
2025-08-15 13F WealthCollab, LLC 2 525 −5,68 9 −18,18
2025-08-13 13F Renaissance Technologies Llc 706 300 12,94 2 529 −3,51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 54 191 0,00 194 −14,54
2025-08-14 13F Prelude Capital Management, Llc 30 400 −29,63 109 −40,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 964 20,71 7 16,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 245 −7,62 72 −20,88
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 7 467 0,00 27 −23,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 109 015 0,00 390 −14,47
2025-07-21 13F Ameritas Advisory Services, LLC 70 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 947 915 −0,56 3 394 −15,03
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 85 081 156,75 305 51,24
2025-08-14 13F Stifel Financial Corp 332 591 2,63 1 191 −12,31
2025-08-14 13F Voya Investment Management Llc 77 074 −16,19 276 −28,57
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 50 196 −23,52 180 −34,91
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 9 047 −5,06 32 −17,95
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 20 858 38,12 75 5,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 725 0,00 3 −33,33
2025-08-14 13F Qube Research & Technologies Ltd 555 136 71,98 1 987 46,97
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 55 779 0,00 215 −26,62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115 739 0,00 447 −26,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14 278 0,00 51 −13,56
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 11 127 −88,31 40 −90,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 214 0,00 19 −14,29
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 387 −59,02 44 −65,35
2025-07-28 13F Capital Management Corp /va 5 911 581 29,85 21 163 10,94
2025-07-24 13F CWM Advisors, LLC 108 231 31,10 387 12,17
2025-08-04 13F Amalgamated Bank 3 208 0,00 0
2025-08-12 13F BlackRock, Inc. 7 049 235 −6,44 25 236 −20,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 005 0,00 7 −12,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 111 0,00 11 −21,43
2025-08-12 13F Dimensional Fund Advisors Lp 4 747 616 −3,79 16 997 −17,80
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 484 714 4,38 1 735 −10,80
2025-08-08 13F Larson Financial Group LLC 2 500 0,00 9 −20,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 587 0,00 23 −20,69
2025-08-08 13F SBI Securities Co., Ltd. 110 107,55 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 53 536 19,94 192 2,14
2025-08-13 13F New York State Common Retirement Fund 19 379 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 593 4,91 13 −14,29
2025-08-08 13F Pnc Financial Services Group, Inc. 2 473 103,37 9 60,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 546 349 −5,32 1 956 −19,11
2025-08-13 13F Transce3nd, LLC 100 0,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 823 172 38,07 6 527 17,97
2025-07-08 13F Parallel Advisors, LLC 23 −93,41 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 1 678 −59,38 6 −66,67
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 661 421 −1,39 2 553 −27,62
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 73 002 103,93 261 12,02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 772 0,00 71 −14,63
2025-08-14 13F California State Teachers Retirement System 6 774 −92,41 24 −93,58
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 30 248 0,00 108 −14,29
2025-08-25 13F/A Neuberger Berman Group LLC 10 109 36
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 580 12,43 1 546 −17,50
2025-08-01 13F James Investment Research Inc 0 −100,00 0
2025-08-14 13F Comerica Bank 55 632 0,00 199 −14,59
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 59 091 0,00 212 −14,57
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 759 956 −0,60 3 184 −20,66
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 9 262 0,00 33 −13,16
2025-07-24 13F Eastern Bank 65 0,00 0
2025-08-05 13F Versor Investments LP 40 400 −65,05 145 −70,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 928 −31,91 4 −57,14
2025-07-15 13F Public Employees Retirement System Of Ohio 25 541 218,39 91 175,76
2025-07-24 13F IFP Advisors, Inc 1 028 4
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 000 −92,78 11 −95,07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 204 498 −9,04 789 −33,25
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 818 489 0,37 2 930 −14,23
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 24 563 −52,05 95 −65,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 109 0,00 40 −15,22
2025-07-30 13F LGT Financial Advisors LLC 125 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 0 −100,00 0 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 121 604 −2,56 435 −16,67
2025-08-14 13F Millennium Management Llc 711 071 0,35 2 546 −14,28
2025-07-15 13F Ballentine Partners, LLC 11 173 40
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 123 751 −41,77 443 −50,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 68 824 −0,72 246 −15,17
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 60 624 0,00 234 −26,42
2025-07-16 13F Signaturefd, Llc 1 642 6
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F LPL Financial LLC 155 063 −0,63 555 −15,01
2025-05-12 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 141 461 506
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 543 −5,63 6 −28,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 055 −21,06 33 −39,62
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 91 500 419,89 328 347,95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 −15,38 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 47 997 29,38 172 −0,58
2025-08-13 13F Hsbc Holdings Plc 19 143 18,55 69 1,49
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 −8,00 0
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-06 13F Innealta Capital, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18 253 11,37 65 −4,41
2025-08-14 13F Alliancebernstein L.p. 70 896 −73,64 254 −77,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 927 0,00 10 −16,67
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short −208 852 −0,00 −806 −26,59
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 559 8,34 6 −16,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 −98,92 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 257 0,00 12 −15,38
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 829 165 −25,25 2 968 −36,13
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 60 137 −7,21 216 −28,81
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 13F Private Wealth Asset Management, LLC 1 598 0,00 6 −16,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 13 223 −46,23 47 −54,37
2025-07-17 13F Sound Income Strategies, LLC 174 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 360 198,28 62 158,33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16 093 0,00 58 −14,93
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 106 8,36 25 −7,41
2025-08-13 13F IAG Wealth Partners, LLC 18 0,00 0
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 41 159 −6,18 159 −31,30
2025-08-13 13F Truvestments Capital Llc 23 0,00 0
2025-08-15 13F Morgan Stanley 994 184 3,29 3 559 −11,73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 222 0,00 54 −14,29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 639 −30,52 24 −47,73
2025-08-08 13F Intech Investment Management Llc 55 816 −24,02 200 −35,18
2025-08-13 13F Mackenzie Financial Corp 54 862 −65,82 196 −70,83
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 84 663 −1,29 303 −15,60
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 7 −76,67 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 446 −6,30 2 0,00
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 556 0,00 13 −25,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 702 002 43,83 2 710 5,53
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
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 41 539 0,00 149 −22,80
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Pacifica Capital Investments, LLC 10 000 0,00 36 −14,29
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 697 0,00 37 −27,45
2025-07-29 13F Easterly Investment Partners Llc 70 400 0,00 252 −14,29
2025-08-14 13F Petrus Trust Company, LTA 63 453 0,00 227 −14,34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 550 367 102,52 5 550 73,06
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 934 173 19,65 3 344 2,23
2025-08-11 13F Covestor Ltd 80 −70,91 0
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-07-23 13F DMG Group, LLC 12 002 −56,56 43 −63,48
2025-08-12 13F American Century Companies Inc 2 774 426 10,22 9 932 −5,83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 54 279 1,91 210 −25,36
2025-07-24 13F Us Bancorp \de\ 1 711 270,35 6 500,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 216 850 −3,08 837 −28,83
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 0 −100,00 0 −100,00
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 7 346 0,00 26 −23,53
2025-08-14 13F State Street Corp 1 960 438 −10,52 7 018 −23,54
2025-07-31 13F Nisa Investment Advisors, Llc 1 906 −96,90 7 −97,67
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 36 408 99,54 131 10,17
2025-08-14 13F D. E. Shaw & Co., Inc. 813 268 19,88 2 911 2,43
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 5 573 146 13,61 19 952 −2,93
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 954 0,00 31 −26,83
2025-07-28 NP VCSLX - Small Cap Index Fund 50 147 40,44 180 8,43
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 186 993 0,00 669 −14,56
2025-08-12 13F Legal & General Group Plc 8 323 −90,76 30 −92,31
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 388 979 −7,44 4 973 −20,92
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 097 1 205,95 4
2025-05-22 NP TEEAX - RBC Small Cap Core Fund A Shares 46 475 −34,87 195 −48,13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 58 754 −21,20 210 −32,69
2025-08-14 13F Jane Street Group, Llc 55 559 −77,11 199 −80,53
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 035 −8,83 85 −33,07
2025-08-12 13F Segall Bryant & Hamill, Llc 129 602 0,00 464 −14,73
2025-08-13 13F Russell Investments Group, Ltd. 3 241 4 666,18 12
2025-08-08 13F New England Capital Financial Advisors LLC 100 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 864 0,00 68 −15,19
2025-08-19 13F State of Wyoming 45 642 106,58 163 77,17
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 962 10,41 25 −14,29
2025-08-14 13F Sei Investments Co 305 479 26,63 1 094 8,22
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 27 155 0,00 105 −26,76
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 380 506 2,15 1 366 −21,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 350 0,00 12 −21,43
2025-08-14 13F Vident Advisory, LLC 10 323 −5,16 37 −20,00
2025-08-12 13F Clear Street Markets Llc 1 654 6
2025-08-14 13F/A Barclays Plc 146 082 22,37 1
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 694 0,00 24 −17,86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30 183 1,08 102 −22,31
2025-08-11 13F Pacific Ridge Capital Partners, LLC 212 523 0,00 761 −14,61
2025-08-14 13F State Of Wisconsin Investment Board 66 751 −11,03 239 −24,20
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 126 100 7,59 451 −8,15
2025-08-13 13F Invesco Ltd. 283 058 −15,98 1 013 −28,21
2025-08-14 13F Raymond James Financial Inc 35 006 172,84 125 135,85
2025-08-14 13F Two Sigma Investments, Lp 401 126 −53,52 1 436 −60,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37 784 −66,14 135 −71,09
2025-08-14 13F Mork Capital Management, LLC 100 000 0,00 358 −14,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 727 3,13 67 −11,84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42 169 4,97 151 −10,71
2025-05-30 NP JMCRX - James Micro Cap Fund 74 997 0,00 314 −20,10
2025-06-26 NP USMIX - Extended Market Index Fund 10 312 −6,02 40 −31,58
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 78 812 12,69 304 −17,17
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
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 76 236 0,00 274 −23,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 123 −6,11 0
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 58 773 0,17 211 −23,36
2025-07-28 13F Allianz Asset Management GmbH 97 803 89,91 350 62,79
2025-08-12 13F Coston, McIsaac & Partners 400 2,04 0
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 96 897 −1,32 347 −15,82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 151 145 −6,30 541 −19,85
2025-08-06 13F True Wealth Design, LLC 443 317,92 2
2025-07-31 13F Whipplewood Advisors, LLC 140 1 900,00 1
2025-08-12 13F Prudential Financial Inc 981 821 −1,35 3 515 −15,73
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 27 548 −0,78 99 −15,52
2025-07-07 13F Investors Research Corp 25 615 0,00 92 −14,95
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 357 000 127,39 1 282 74,76
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 131 386 −49,12 507 −62,67
2025-08-07 13F Readystate Asset Management Lp 1 088 714 49,86 3 898 28,02
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 70 614 −28,92 253 −39,42
2025-08-14 13F Fmr Llc 2 536 −57,61 9 −64,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21 765 87
2025-08-11 13F Empowered Funds, LLC 505 852 9,85 1 811 −6,17
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22 859 0,00 82 −14,74
2025-08-14 13F UBS Group AG 397 040 215,31 1 421 169,64
2025-07-23 13F Shell Asset Management Co 2 939 −32,73 0
2025-08-12 13F Pathstone Holdings, LLC 16 467 −62,35 59 −68,31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 386 0,00 48 −16,07
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13 000 0,00 47 −14,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 564 −29,13 23 −39,47
2025-07-25 13F Cwm, Llc 30 714 38,08 0
2025-08-14 13F Goldman Sachs Group Inc 1 172 346 0,27 4 197 −14,35
2025-07-29 13F Salomon & Ludwin, LLC 25 0,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 22 718 0,74 81 −13,83
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 134 644 −32,76 520 −50,71
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 505 168 9,70 1 809 −6,27
2025-08-14 13F Ubs Asset Management Americas Inc 19 664 −94,24 70 −95,11
2025-08-08 13F Creative Planning 54 421 53,31 195 31,08
2025-08-11 13F Lsv Asset Management 3 152 700 −2,80 11 −15,38
2025-08-14 13F Graham Capital Management, L.P. 106 678 −15,31 382 −27,70
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 561 997 4,59 2 169 −23,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 956 0,00 28 −15,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 657 0,00 17 −15,79
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 52 116 46,39 187 12,65
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 821 254,21 45 221,43
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 14 680 −4,00 57 −30,00
2025-08-11 13F EMC Capital Management 20 263 −34,81 0
2025-08-15 13F Tower Research Capital LLC (TRC) 11 348 131,03 41 100,00
2025-05-14 13F Keeley-Teton Advisors, LLC 282 326 −1,65 1 183 −21,57
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-15 13F Quarry LP 0 −100,00 0
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 434 125 −2,29 1 559 −24,88
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-14 13F AllSquare Wealth Management LLC 94 0,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 188 0,00 1
2025-08-14 13F Ameriprise Financial Inc 975 447 1,22 3 492 −13,50
2025-07-29 13F Dumont & Blake Investment Advisors Llc 12 072 −0,90 43 −15,69
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
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 10 854 0,00 42 −28,07
2025-08-12 13F Deutsche Bank Ag\ 68 683 −18,59 246 −30,59
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-08-13 13F Cambria Investment Management, L.P. 36 204 47,39 130 26,47
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 208 000 0,00 747 −23,17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 323 0,01 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 60 589 −1,59 217 −15,95
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 157 500 0,00 564 −14,57
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 11 428 41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 104 −5,54 54 −18,18
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 93 0,00 0
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 11 547 0,00 41 −14,58
2025-08-08 13F Geode Capital Management, Llc 2 157 484 −0,75 7 726 −15,20
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 274 628 −26,48 983 −37,19
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 104 080 0,00 374 −23,25
2025-07-15 13F Fifth Third Bancorp 53 −87,65 0 −100,00
2025-08-07 13F Allworth Financial LP 2 759 435,73 10 800,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 305 −7,01 1 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 449 23,20 95 5,62
2025-05-22 NP RSVIX - RBC Small Cap Value Fund Class I 31 468 −45,87 132 −57,05
2025-08-13 13F Quantbot Technologies LP 78 218 8,34 280 −7,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31 837 30,24 114 10,78
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 298 000 0,00 1 150 −26,61
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 205 −2,38 1
2025-08-11 13F Citigroup Inc 53 418 −27,82 191 −38,39
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 38 516 0,00 149 −26,73
2025-08-13 13F Gamco Investors, Inc. Et Al 432 373 188,16 1 548 146,34
2025-07-17 13F Saxon Interests, Inc. 31 421 0,00 132 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 45 600 163
2025-08-14 13F RBF Capital, LLC 0 −100,00 0
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 459 608 7,46 1 650 −17,43
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 119 8,18 0
2025-05-05 13F Lindbrook Capital, Llc 228 1
2025-07-11 13F Diversified Trust Co 30 058 0,00 108 −14,40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 66 145 −1,11 237 −15,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 129 0,00 29 −21,62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 21 923 67,19 78 44,44
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 001 0,00 8 −30,00
2025-07-01 13F Burkett Financial Services, Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 825 0,00 3 −33,33
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 63 934 0,00 230 −23,15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 230 0,00 29 −14,71
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 30 845 127,57 110 96,43
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 2 216 798 11,72 7 958 −14,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5 614 0,00 20 −13,04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36 483 0,00 141 −26,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 568 23,20 66 4,76
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 11 796 0,00 46 −27,42
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 218 450 −38,78 915 −51,15
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 18 195 17,45 70 −13,58
2025-08-08 13F Principal Financial Group Inc 91 067 326
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 76 0,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 135 0,00 15 −17,65
2025-08-07 13F CSM Advisors, LLC 736 881 3
2025-08-14 13F GWM Advisors LLC 173 239,22 1
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 249 631 −8,44 8 054 −21,77
2025-08-14 13F Ariadne Wealth Management, LP 11 793 46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21 910 0,00 78 −14,29
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 509 169 0,71 1 828 −22,62
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 28 542 −14,40 102 −26,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 000 −95,98 4 −98,31
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-11 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 696 0,00 6 −14,29
2025-07-15 13F North Star Investment Management Corp. 418 373 −34,05 1 498 −43,68
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 7 702 0,00 28 −22,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 371 3,34 1 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 893 0,00 10 −16,67
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 20 834 64,20 75 39,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 262 0,00 33 −13,16
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 2 844 367 0,00 10 183 −14,56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 158 0,00 1
2025-08-14 13F Verition Fund Management LLC 80 422 23,73 288 5,51
2025-07-29 NP VINAX - Vanguard Industrials 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 94 692 −10,24 340 −31,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 59 067 0,00 211 −14,57
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 74 283 0,62 267 −22,67
2025-08-08 13F/A Sterling Capital Management LLC 2 433 55,36 9 33,33
2025-08-14 13F Nebula Research & Development LLC 59 562 31,83 213 12,70
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 613 0,00 13 −20,00
2025-08-14 13F Bridgeway Capital Management Inc 767 152 −8,87 2 746 −22,14
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 227 574 0,00 878 −26,65
2025-07-15 13F MCF Advisors LLC 30 0,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 180 955 −22,56 648 −33,91
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 33 149 0,00 119 −22,73
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 245 019 −18,65 946 −40,34
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 129 281 15,20 464 −11,45
2025-08-11 13F Rothschild Investment Llc 535 160,98 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47 848 −10,96 171 −24,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 561 0,00 60 −25,93
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 320 0,00 30 −14,71
2025-04-08 13F Somerset Trust Co 0 −100,00 0
Other Listings
US:ACCO 3,98 US$
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