GTT - TEGNA Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

TEGNA Inc.
DE ˙ DB ˙ FR0011726835
17,80 € ↑0,10 (0,56%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 871 total, 861 long only, 4 short only, 6 long/short - change of 2,11% MRQ
Aktiepris 17,80
Genomsnittlig portföljallokering 0.2277 % - change of −2,83% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 210 224 404 - 130,56% (ex 13D/G) - change of 2,24MM shares 1,08% MRQ
Institutionellt värde (lång) $ 3 661 651 USD ($1000)
Institutionellt ägande och aktieägare

TEGNA Inc. (DE:GTT) har 871 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 210,231,770 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Lsv Asset Management, State Street Corp, VEIPX - Vanguard Equity Income Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., and Geode Capital Management, Llc .

TEGNA Inc. (DB:GTT) 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 10, 2025 is 17,80 / share. Previously, on September 12, 2024, the share price was 12,60 / share. This represents an increase of 41,27% over that period.

DE:GTT / TEGNA 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.

Se högst rankade aktier
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 .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 175 599 0,90 2 943 −7,16
2025-08-12 13F MAI Capital Management 2 0,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 943 336,34 1 176 470,39
2025-08-11 13F EMC Capital Management 8 554 −57,96 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1 730 −28,19 283 −23,37
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 3 919 13 896,43 66
2025-08-13 13F Federated Hermes, Inc. 999 −22,07 17 −30,43
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 20 767 −33,48 378 −33,80
2025-06-26 NP FIEUX - Fidelity Europe 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 19 300 11,56 3 144 18,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 93 18
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 21 749 0,00 3 545 6,71
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 36 600 89,12 594 97,34
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 311 390 1,80 61 600 32,81
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 21 000 0,00 383 −0,52
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 13 700 0,00 230 −8,03
2025-08-18 13F Geneos Wealth Management Inc. 44 0,00 1
2025-08-14 13F Engineers Gate Manager LP 40 498 27,06 679 16,90
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 42 426 −3,56 7 884 17,15
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8 229 0,00 134 −10,74
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 55 008 3,75 10 880 35,36
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 616 −1,58 270 −12,38
2025-08-14 13F Wells Fargo & Company/mn 224 274 4,40 3 759 −3,99
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 723 201,25 144 297,22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 662 −2,36 11 −16,67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 477 −78,28 3 664 118,17
2025-07-31 13F Nisa Investment Advisors, Llc 49 637 −14,98 839 −21,66
2025-08-25 13F/A Neuberger Berman Group LLC 37 414 60,44 627 47,88
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 92 105 10,83 1 495 −1,32
2025-08-12 13F Handelsbanken Fonder AB 40 808 0,00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 917 0,00 15 −6,25
2025-07-25 NP USAWX - World Growth Fund Shares 35 549 0,00 6 605 21,50
2025-08-13 13F Kilter Group LLC 43 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 338 0,00 542 −8,15
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 220 367 −3,62 3 685 −11,46
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 18 989 3,58 317 −4,80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 212 8,72 4 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250,00 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 810 529 6,90 13 552 −1,79
2025-07-31 13F Linden Thomas Advisory Services, LLC 62 094 −10,98 1 041 −18,11
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 581 −60,05 110 −63,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 980 556,58 1 974 758,26
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 350 33,08 65 62,50
2025-08-14 13F California State Teachers Retirement System 152 626 0,26 2 558 −7,75
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 137 667 −2,89 2 307 −10,65
2025-07-10 13F Exchange Traded Concepts, Llc 62 642 6,10 1 050 −2,42
2025-07-14 13F Farmers & Merchants Investments Inc 85 0,00 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 272 734 −2,92 4 571 −10,69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 156 492 −5,22 2 540 −15,59
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 527 960 8 569
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 8 127 −12,10 132 −22,02
2025-08-14 13F Ameriprise Financial Inc 449 071 −4,43 7 530 −12,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 366 0,00 22 −8,33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 41 727 2,57 6 821 9,03
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 11 477 1,49 192 −6,80
2025-08-13 13F Natixis 589 10
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 19 500 0,00 3 626 21,15
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 729 26,78 119 35,63
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 141 558 0,00 2 297 −10,93
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 341 460 −6,94 5 723 −14,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21 662 473,07 3 531 511,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 1 904 0,00 377 30,56
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 16 917 −7,37 3 352 21,11
2025-08-14 13F D. E. Shaw & Co., Inc. 44 453 745
2025-08-14 13F Group One Trading, L.p. Put 180 800 −0,06 3 030 −8,04
2025-08-14 13F Group One Trading, L.p. Call 28 700 −20,50 481 −26,79
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 44 803 −0,78 751 −8,76
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 23 731 9,28 398 0,51
2025-08-14 13F Group One Trading, L.p. 25 575 123,13 429 105,77
2025-08-01 13F Bessemer Group Inc 8 736 −2,83 0
2025-08-13 13F First Trust Advisors Lp 376 258 −9,22 6 306 −16,50
2025-08-13 13F Cambria Investment Management, L.P. 522 766 −11,57 8 762 −18,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 60 030 0,00 1 006 −7,96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 522 0,00 59 −7,81
2025-08-14 13F Qube Research & Technologies Ltd 789 521 1 789,98 13 232 1 638,76
2025-07-14 13F Bank & Trust Co 0 −100,00 0 −100,00
2025-07-21 13F Hilltop National Bank 200 0,00 3 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 157 −13,74 3 −33,33
2025-07-28 13F BRYN MAWR TRUST Co 39 0,00 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 77 0,00 13 9,09
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 3 533 372,33 540 400,00
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-26 NP Blackrock Energy & Resources Trust 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 16 579 −2,32 3 280 27,44
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1 110 10,23 220 44,74
2025-08-08 13F Creative Planning 57 915 −9,04 971 −16,38
2025-08-12 13F LPL Financial LLC 12 387 −11,64 208 −18,82
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 234 099 169,85 3 923 148,29
2025-08-15 13F Kestra Advisory Services, LLC 28 451 −18,18 477 −24,80
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 3 242 220 5 517,64 54 340 5 070,22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48 835 −6,79 1
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 54 5,88 10 42,86
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 36 882 −4,66 6 012 1,73
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10 998 −7,69 184 −15,21
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 139 365 2,28 2 262 −8,90
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 19,05 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 683 8,28 112 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29 523 8,73 479 −3,04
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 96 844 0,00 1 619 −8,12
2025-08-12 13F Twin Focus Capital Partners, Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 900 0,00 82 −7,87
2025-08-13 13F New York State Common Retirement Fund 156 327 −3,76 3 0,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 3 326 −3,68 658 25,62
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 5 701 158,20 93 130,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 825 0,00 64 −7,25
2025-07-14 13F Matrix Trust Co 1 126 −4,58 0
2025-08-14 13F State Street Corp 7 421 426 −0,98 125 271 −8,88
2025-08-14 13F Prelude Capital Management, Llc 38 077 0,33 638 −7,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 213 8,80 54 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2 551 7,28 41 −4,65
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 3 931 185 −2,30 65 887 −10,13
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 1 878 000 0,54 31 475 −7,52
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2 477 150 41 517
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12 584 −0,85 211 −9,09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34 991 0,00 586 −8,01
2025-08-12 13F/A Boston Partners 2 399 319 1,28 40 050 −5,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 044 −0,27 801 30,46
2025-08-29 NP STXK - Strive Small-Cap ETF 4 915 3,54 82 −4,65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 43 0,00 1
2025-08-15 13F CI Private Wealth, LLC 130 026 110,59 2 179 93,69
2025-08-05 13F South Dakota Investment Council 19 003 0,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 10 722 0,00 180 −8,21
2025-07-31 13F Keeler THomas Management LLC 68 668 1 151
2025-08-07 13F ProShare Advisors LLC 35 917 −5,40 602 −13,02
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 899 −6,94 15 −11,76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13 920 0,00 233 −7,91
2025-08-14 13F Headlands Technologies LLC 871 15
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 125 26,26 20 33,33
2025-08-22 NP LAIAX - Columbia Acorn International Class A 63 347 −3,15 12 532 26,35
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 662 007 0,00 10 744 −10,92
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 30 800 0,33 516 −7,69
2025-08-14 13F Bank Of America Corp /de/ 1 098 787 8,60 18 416 −0,10
2025-07-25 13F Yousif Capital Management, Llc 65 955 0,49 1 105 −7,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24 716 1,20 414 −6,76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 008 341,12 98 304,17
2025-06-26 NP FTIHX - Fidelity Total International 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 15 911 2,01 2 592 8,27
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 68 080 1 141
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 139 920 −7,38 2 345 −14,79
2025-08-11 13F Citigroup Inc 166 606 −37,15 2 792 −42,18
2025-08-01 13F Jennison Associates Llc 81 061 6,69 1 359 −1,88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41 264 7,02 692 −1,57
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 23 806 −6,10 386 −16,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 122 094 2,69 2 046 −5,54
2025-08-14 13F Alliancebernstein L.p. 193 581 −0,15 3 244 −8,15
2025-07-23 13F Klp Kapitalforvaltning As 95 200 3,48 1 605 −4,80
2025-08-14 13F GWM Advisors LLC 841 0,24 14 −6,67
2025-07-28 NP AVDEX - Avantis International 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 2 172 6,47 404 29,17
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 15 000 0,00 251 −8,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 143 000 1,06 2 397 −7,06
2025-08-13 13F Pictet Asset Management Holding SA 20 253 −12,68 339 −19,67
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 22 561 378
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 51 683 −14,97 866 −21,77
2025-07-29 13F Virginia Retirement Systems Et Al 139 919 64,38 2 345 51,29
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 19 675 −2,64 329 −10,63
2025-07-30 13F Denali Advisors Llc 383 911 0,84 6 434 −7,24
2025-08-13 13F Panagora Asset Management Inc 10 324 0,00 173 −7,98
2025-07-29 13F Unison Advisors LLC 32 880 0,79 555 −7,19
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 40 612 1,51 681 −6,59
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 12 606 −7,10 211 −14,57
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12 221 0,00 205 −8,11
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 416 687 0,00 6 763 −10,93
2025-07-25 13F Hemington Wealth Management 367 9,55 0
2025-07-29 13F Albert D Mason Inc 6 098 −14,09 1 209 12,26
2025-08-08 13F Smithfield Trust Co 310 0,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 187 016 1,25 3 035 −9,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 530 −6,88 303 21,29
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 30 992 14,66 503 2,24
2025-08-12 13F Steward Partners Investment Advisory, Llc 407 1,24 7 −14,29
2025-07-11 13F/A Umb Bank N A/mo 579 24,25 10 12,50
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 603 −11,19 10 −25,00
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 400 070 −0,21 6 493 −11,10
2025-08-14 13F Fieldview Capital Management, LLC 23 302 391
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 586 0,00 1 400 6,71
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20 360 10,06 330 −2,08
2025-08-14 13F Blue Capital, Inc. 17 000 0,00 285 −8,39
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 54 500 0,00 913 −7,96
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 997 1 018,28 50 1 150,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 144 450 0,59 2 421 −7,49
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 83 740 0,00 1 403 −8,00
2025-07-25 13F Oregon Public Employees Retirement Fund 36 600 −0,81 613 −8,78
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 868 4,62 550 −3,85
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22 034 12,30 369 3,36
2025-07-08 13F Parallel Advisors, LLC 6 942 −0,27 116 −7,94
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 826 −10,75 9 946 −20,50
2025-08-13 13F Victory Capital Management Inc 1 045 596 13,85 17 524 4,73
2025-07-11 13F Farther Finance Advisors, LLC 2 289 −73,88 38 −76,54
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 80 772 −21,29 1 470 −23,68
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 083 −20,84 269 −27,37
2025-08-12 13F Segall Bryant & Hamill, Llc 258 011 −5,98 4 324 −13,50
2025-08-14 13F Verition Fund Management LLC 132 937 −41,72 2 228 −46,39
2025-08-28 NP GUBGX - Victory RS International Fund Class A 14 677 4,23 2 903 35,97
2025-07-30 NP BFOR - Barron's 400 ETF 20 797 −0,53 348 −27,56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 77 981 1 307
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 440 −1,79 87 29,85
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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 13 564 −45,60 2 521 −33,93
2025-08-13 13F ESL Trust Services, LLC 6 753 0,00 113 −8,13
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 62 325 −5,12 1 045 −12,71
2025-08-12 13F Jpmorgan Chase & Co 559 912 −30,11 9 384 −35,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 546 0,00 89 6,02
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 376 883 0,00 6 117 −10,92
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-04-25 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 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 562 −3,44 9 −10,00
2025-08-14 13F Peak Asset Management, LLC 15 000 0,00 251 −8,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 57 932 3,52 971 −4,81
2025-07-28 13F Capital Management Corp /va 920 820 19,72 15 433 10,12
2025-07-28 NP VCSLX - Small Cap Index Fund 68 550 8,40 1 146 −0,35
2025-08-08 13F Jupiter Asset Management Ltd 312 192 5,91 5 232 −2,57
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 113 −78,84 17 −66,67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 249 0,00 38 −7,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 693 −4,07 1 579 1,87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10 428 0,00 175 −7,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 14 585 0,00 2 377 6,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 597 −1,14 44 −8,51
2025-06-26 NP SCZ - iShares MSCI EAFE 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 112 024 1,18 18 260 7,96
2025-08-11 13F HighTower Advisors, LLC 18 111 −77,64 304 −79,46
2025-08-13 13F Renaissance Technologies Llc 224 700 198,80 3 766 174,82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 22 561 378
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 33 413 −10,03 5 446 −4,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 694 −36,52 79 −41,79
2025-07-30 13F Whittier Trust Co 434 0,00 7 0,00
2025-08-13 13F Norges Bank 801 063 13 426
2025-06-24 NP SFILX - Schwab Fundamental International 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 1 774 −3,95 289 2,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 291 066 1,16 4 878 −6,94
2025-07-16 13F Meridian Investment Counsel Inc. 90 243 −4,34 1 512 −11,99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 184 131,40 517 146,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 120 593 0,00 1 957 −10,92
2025-08-12 13F Clear Street Markets Llc 2 752 46
2025-08-13 13F Gabelli Funds Llc 1 052 525 1,59 17 640 −6,55
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 871 064 0,85 14 564 −7,35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 650 −31,62 27 −39,53
2025-08-04 13F Hantz Financial Services, Inc. 180 0
2025-08-12 13F Brandywine Global Investment Management, LLC 702 453 20,54 11 773 10,89
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 854 7,11 31 0,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 461 −1,67 2 700 −9,67
2025-07-16 13F State of Alaska, Department of Revenue 95 748 7,25 2 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 9 036 38,65 1 473 47,94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 787 −30,35 197 −36,04
2025-07-28 13F New York State Teachers Retirement System 215 754 0,00 4 0,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 21 553 2,54 4 255 33,59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 31 736 −9,52 532 −16,90
2025-08-14 13F Schonfeld Strategic Advisors LLC 134 876 2 261
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 641 882 1,88 10 758 −6,29
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 21 297 4,70 357 −3,78
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 23 298 6,16 378 −5,26
2025-08-14 13F Dean Capital Management 80 758 −6,47 1 354 −13,99
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 61 134 1 022
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 15
2025-08-14 13F Aqr Capital Management Llc 468 683 −49,71 7 855 −53,41
2025-08-14 13F Harwood Advisory Group, LLC 82 1,23 1 0,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 799 −49,42 706 −38,59
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 4 047 442 −6,93 67 835 −14,39
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 4 927 44,53 916 75,62
2025-07-15 13F Fortitude Family Office, LLC 32 1
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 37 024 −63,40 621 −66,36
2025-07-28 NP VIOPX - International Opportunities Fund 9 505 256,79 1 767 331,78
2025-07-25 13F JustInvest LLC 27 952 6,02 468 −2,50
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 NP FNDC - Schwab Fundamental International 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 8 336 −22,15 1 549 −5,38
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 242 672 0,00 4 067 −8,01
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 102 363 239,24 1 716 281,11
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 327 132 −1,79 5 470 −9,78
2025-08-12 13F Legal & General Group Plc 462 879 1,24 7 758 −6,88
2025-08-13 13F Cerity Partners LLC 40 800 −1,29 684 −9,30
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 987 −7,32 100 −14,53
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 187 716 0,12 3 146 −7,90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 319 8,49 122 0,00
2025-08-07 13F Readystate Asset Management Lp 258 904 4 339
2025-08-15 13F Tower Research Capital LLC (TRC) 16 279 83,20 273 68,94
2025-05-05 13F Lindbrook Capital, Llc 435 −8,61 8 −12,50
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 38 236 −20,42 7 549 3,68
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 32 940 −36,81 535 −39,32
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5 827 −66,81 95 −70,53
2025-08-11 13F Bell Investment Advisors, Inc 533 45,23 9 33,33
2025-06-26 NP IEUS - iShares MSCI Europe 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 2 674 12,83 436 20,17
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 8 140 2,34 132 −8,33
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 243 21
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 317 500 33,63 5 321 22,92
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 53 113 −3,46 890 −11,18
2025-08-04 13F Assetmark, Inc 199 669 −0,71 3 346 −8,65
2025-08-11 13F Clark Estates Inc/ny 116 410 0,00 1 951 −7,97
2025-07-22 13F Iron Horse Wealth Management, LLC 47 0,00 1
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 216 030 5,03 3 506 −6,43
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 15 000 0,00 251 −8,06
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 350 100 0,00 5 868 −8,01
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 34 128 0,00 554 −10,95
2025-08-13 13F Round Hill Asset Management 26 488 0,00 444 −8,09
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 −100,00 0 −100,00
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 97 884 0,00 1 641 −8,02
2025-08-28 NP Relative Value Fund 9 923 0,00 166 −7,78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 537 −61,26 126 −41,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 265 206
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 38 648 0,00 627 −10,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16 312 0,00 273 −8,08
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 336 7,35 55 12,50
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 410 0,00 67 6,35
2025-08-11 13F Banque Cantonale Vaudoise 17 526 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 30 304 3,44 508 −4,88
2025-08-11 13F Vanguard Group Inc 24 496 327 −1,37 410 558 −9,27
2025-07-31 13F MQS Management LLC 11 134 187
2025-07-09 13F Harbor Capital Advisors, Inc. 2 373 −0,67 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31 136 9,08 522 0,19
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 91 325 16,56 1 482 3,85
2025-08-14 13F Macquarie Group Ltd 69 900 −1,22 1 172 −9,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 334 567 2,85 5 430 −8,37
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 36 738 −6,07 596 −16,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 127 475 1,46 18 299 −9,63
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 700 766
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 74 571 −0,98 1 250 −8,97
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 16 602 3 085
2025-08-12 13F Elo Mutual Pension Insurance Co 37 531 51,74 629 39,78
2025-05-15 13F Texas Permanent School Fund 100 074 1 624
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14 274 48,69 239 37,36
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 264 423 4,49 4 421 −4,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 839 −7,28 415 −14,78
2025-07-25 13F LRI Investments, LLC 337 0,00 6 −16,67
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 571 680 −0,28 9 581 −8,27
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 91 610 −23,73 1 535 −29,84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46 095 21,00 748 7,78
2025-08-14 13F Voya Investment Management Llc 43 464 1,04 728 −7,02
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 16 357 0,00 273 −8,08
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −2 282 131,91 −38 123,53
2025-07-31 13F Quest Partners LLC 91 660 336,41 1 536 302,09
2025-08-14 13F Raymond James Financial Inc 482 187 394,77 8 081 355,27
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 299 912 0,91 5 015 −7,29
2025-08-04 13F Heritage Investors Management Corp 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 76 326 −14,24 1 239 −23,63
2025-07-30 13F FNY Investment Advisers, LLC 540 35,00 0
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 15 000 0,00 2 788 21,92
2025-07-25 13F Cwm, Llc 51 328 −3,39 1
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-05-14 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0 −100,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 825 60,96 533 48,06
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 2 300 217 0,00 37 333 −10,92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 200 4
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 138 024 −19,52 2 240 −28,30
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 1 420 136 −3,86 23 801 −11,56
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 44 046 −50,78 715 −58,78
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 615 833 3,05 10 297 −5,33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 405 0,00 279 31,13
2025-08-13 13F Marshall Wace, Llp 215 067 179,30 3 605 157,06
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 206 400 0,00 3 350 −10,93
2025-07-16 13F Kendall Capital Management 66 332 −1,79 1 112 −9,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20 812 −11,30 349 −18,50
2025-07-30 13F Financial Perspectives, Inc 200 0,00 3 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 036 0,00 369 −7,98
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 46 978 0,00 762 −10,88
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 111 958 −7,37 18 249 −1,16
2025-07-25 NP USIFX - International Fund Shares 39 720 −3,78 7 380 16,90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7 959 0,00 1 580 30,93
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 125 800 0,00 2 042 −10,95
2025-08-14 13F Mariner, LLC 27 465 −15,65 460 −22,43
2025-08-20 NP RINT - International Developed Equity Active ETF 693 137
2025-08-06 13F Innealta Capital, Llc 10 791 0,00 181 −8,16
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 282 397 0,00 4 583 −10,92
2025-08-14 13F J. Goldman & Co LP Call 200 000 3 352
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 196 189 −6,06 3 280 −13,68
2025-07-08 13F Lingohr & Partner Asset Management GmbH 31 264 0,00 1
2025-07-16 13F TCI Wealth Advisors, Inc. 10 455 0,36 175 −7,41
2025-08-14 13F J. Goldman & Co LP 1 115 275 137,31 18 692 118,31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 642 8,34 189 −3,59
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 289 800 6,40 4 703 −5,22
2025-08-12 13F Manchester Capital Management LLC 970 0,00 16 −5,88
2025-07-18 13F Truist Financial Corp 20 515 −4,48 344 −12,28
2025-07-22 13F Valeo Financial Advisors, LLC 328 408 368
2025-08-12 13F Rhumbline Advisers 540 684 0,20 9 062 −7,83
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 56 168 −1,73 912 −12,49
2025-07-25 13F Welch Group, LLC 15 015 0,10 252 −7,38
2025-08-07 13F Allworth Financial LP 348 21,68 6 25,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 558 0,00 110 −8,40
2025-08-12 13F Prudential Financial Inc 230 339 −33,53 3 860 −38,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 229 0,00 35 6,06
2025-08-13 13F Quantbot Technologies LP 7 532 −64,42 126 −67,27
2025-08-12 13F Franklin Resources Inc 16 372 −2,37 274 −10,16
2025-08-20 NP RGLO - Global Equity Active ETF 1 386 275
2025-06-26 NP DFIEX - International Core 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 149 223 0,00 24 324 6,70
2025-08-12 13F Ameritas Investment Partners, Inc. 16 312 0,00 273 −8,08
2025-08-13 13F Invesco Ltd. 1 037 807 49,32 17 394 37,35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 152 592 −42,97 24 873 −32,59
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 880 955
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 263 52
2025-08-08 13F Principal Financial Group Inc 873 700 −6,53 14 643 −14,02
2025-08-06 13F True Wealth Design, LLC 7 600,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 800 −15,64 47 −23,33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 183 700 −4,77 2 981 −15,17
2025-08-08 13F Keebeck Alpha, LP 36 722 0,00 615 −8,07
2025-08-12 13F Dean Investment Associates, Llc 100 250 −18,24 1 680 −24,80
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5 696 5,99 925 12,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 279 56,10 450 103,17
2025-08-13 13F Northern Trust Corp 2 543 936 −8,53 42 636 −15,86
2025-08-13 13F Bridgewater Associates, LP 109 953 −81,76 1 843 −83,23
2025-08-11 13F Nomura Asset Management Co Ltd 3 200 0,00 54 −8,62
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 181 908 0,00 29 652 6,70
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 614 121
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 25 854 0,00 432 −8,09
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 168 712 −75,20 2 828 −77,20
2025-08-18 13F/A Kestra Investment Management, LLC 46 911 −49,91 786 −53,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 973 0,00 16 −5,88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 6 431 −4,09 1 048 2,34
2025-05-15 13F Flat Footed LLC Put 0 −100,00 0 −100,00
2025-07-08 13F Atwood & Palmer Inc 300 5
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 20 510 48,27 343 36,25
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 59 209 990
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 269 711 −12,78 4 520 −19,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18 320 −0,13 297 −11,08
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 645 25,73 105 34,62
2025-08-12 13F CIBC Private Wealth Group, LLC 2 983 −51,75 50 −50,00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2 081 410 0,00 34 884 −8,01
2025-08-28 NP QCSTRX - Stock Account Class R1 27 793 −7,84 5 498 20,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 821 1,11 14 −7,14
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 230 809 9,17 3 859 0,31
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 62 727 −4,50 11 657 16,09
2025-08-13 13F Natixis Advisors, L.p. 16 792 −29,54 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 781 302 −79,50 28 911 −81,74
2025-08-26 NP Profunds - Profund Vp Small-cap 368 1,10 6 0,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 44 −50,56 1 −100,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 11 757 0,19 2 321 30,54
2025-07-29 13F Private Wealth Management Group, LLC 87 0,00 1 0,00
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 91 539 −7,56 1 534 −14,97
2025-08-08 13F Mv Capital Management, Inc. 30 0,00 1
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Alps Advisors Inc 518 842 −0,71 8 696 −8,68
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 269 6,32 5 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 772 1,98 13 −7,69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 56 608 5,94 919 −5,65
2025-08-14 13F Toroso Investments, LLC 66 041 −6,16 1 107 −13,73
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 12 079 −1,37 202 −9,46
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 1 371 929 −1,40 22 994 −9,30
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 15 079 11,59 253 2,44
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 412 6,31 74 −2,67
2025-06-30 NP VEURX - Vanguard European Stock 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 79 160 21,80 12 903 29,97
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 116 765 −5,32 1 957 −12,91
2025-05-28 NP QCEQRX - Equity Index Account Class R1 58 775 0,00 1 071 −0,37
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 2 512 440 −3,57 42 108 −11,30
2025-08-15 NP Royce Value Trust Inc 93 791 38,58 1 572 27,41
2025-08-13 13F Arizona State Retirement System 46 903 1,48 786 −6,65
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 644 105,78 18 129 187,94
2025-07-23 13F Maryland State Retirement & Pension System 47 234 0,81 792 −7,27
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 4 338 27,51 73 18,03
2025-08-14 13F/A Barclays Plc 488 367 109,04 8 100,00
2025-08-28 NP ASQIX - Small Company Fund Investor 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 4 284 −75,91 72 −74,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17 800 0,00 298 −8,02
2025-08-13 13F Hsbc Holdings Plc 194 023 580,11 3 250 527,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43 380 0,00 727 −7,97
2025-08-13 13F Jones Financial Companies Lllp 963 26,54 16 23,08
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 117 125 19,20 1 901 6,15
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 58 575 1,83 951 −9,35
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 708 051 9,26 11 492 −2,68
2025-08-04 13F Wolverine Asset Management Llc Put 7 800 0,00 131 −8,45
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 1 919 −39,37 293 −36,30
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 495 561 1,59 80 778 8,40
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 450 000 0,00 7 542 −8,01
2025-08-08 13F Hartland & Co., LLC 1 116 27 800,00 19
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 924 228 −3,07 15 490 −10,84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 195 −6,98 70 −14,63
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 3 303 −7,89 653 20,26
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 21 060 −1,59 353 −9,51
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 48 000 0,00 804 −8,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 57 049 2,58 956 −5,63
2025-08-12 13F Landscape Capital Management, L.l.c. 18 417 309
2025-08-12 13F BlackRock, Inc. 25 745 045 −1,80 431 487 −9,67
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 090 0,00 119 −8,53
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 80 514 0,00 1 349 −7,98
2025-07-23 13F Louisiana State Employees Retirement System 75 100 −1,05 1 259 −8,97
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 473 −2,45 291 27,19
2025-08-14 13F Fmr Llc 425 981 −4,87 7 139 −12,49
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 185 494 −16,11 3 011 −25,27
2025-08-26 13F/A Thrivent Financial For Lutherans 118 183 −0,14 2 −50,00
2025-07-17 13F Janney Montgomery Scott LLC 175 354 −2,45 3 −33,33
2025-08-08 13F Larson Financial Group LLC 16 0
2025-08-08 13F KBC Group NV 5 728 −25,74 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 0 −100,00 0 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 10 400,00 0
2025-08-18 13F Wolverine Trading, Llc Put 20 100 0,50 336 −6,93
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 251 000 0,00 4 207 −8,03
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 12 382 2,25 207 −5,91
2025-08-13 13F Cresset Asset Management, LLC 100 690 57,14 1 700 44,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 159 959 7,71 3 0,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 130 0,00 21 10,53
2025-08-07 13F Campbell & CO Investment Adviser LLC 189 010 3 168
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 727 0,02 2 627 −8,02
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 15 800 0,00 256 −10,80
2025-08-14 13F Hancock Whitney Corp 102 046 12,01 1 710 3,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 84 17
2025-07-24 13F Ronald Blue Trust, Inc. 8 156 92,95 137 76,62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 483 411 2,12 7 846 −9,04
2025-08-12 13F XTX Topco Ltd 46 450 −9,76 779 −16,97
2025-08-04 13F Amalgamated Bank 45 890 −0,18 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 42 000 10,53 704 1,59
2025-07-14 13F GAMMA Investing LLC 2 603 −16,78 44 −23,21
2025-08-14 13F Winton Capital Group Ltd 100 085 1 677
2025-08-13 13F State Board Of Administration Of Florida Retirement System 185 828 −4,44 3 114 −12,11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 97 956 3,82 1 590 −7,56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 38 480 9,81 645 0,94
2025-08-14 13F Vident Advisory, LLC 21 759 1,54 365 −6,67
2025-07-24 13F Capital Advisors, Ltd. LLC 520 0,00 0
2025-07-14 13F Abound Wealth Management 9 −10,00 0
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12 065 383,96 2 387 770,80
2025-08-14 13F Peapack Gladstone Financial Corp 12 754 −6,22 0
2025-07-21 13F Crews Bank & Trust 200 3
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 209 −8,33 4 −25,00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 19 905 46,86 323 31,30
2025-08-14 13F Whitebox Advisors Llc 350 988 12,14 5 883 3,16
2025-08-12 13F Nuveen, LLC 541 570 −36,31 9 077 −41,41
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 198 144 0,00 3 321 −8,03
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 20 636 2,83 346 −5,48
2025-08-29 NP Gabelli Multimedia Trust Inc. 75 500 9,42 1 265 0,64
2025-07-24 13F Us Bancorp \de\ 7 380 60,40 124 48,19
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 27 435 −6,90 459 −14,55
2025-08-06 13F Legacy Investment Solutions, LLC 44 −50,56 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27 477 −12,45 461 −19,44
2025-08-12 13F Mcdonald Partners Llc 23 050 −32,31 386 −37,74
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 138 0,00 2 0,00
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-28 NP AVIV - Avantis International 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 9 791 22,27 1 819 48,61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36 978 2,32 620 −5,93
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 442 259 −25,56 7 412 −31,52
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 13 550 22,97 2 209 31,19
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 78 164 −2,11 1 310 −9,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 739 0,00 113 −8,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1 475 −49,59 293 −24,94
2025-07-28 NP AVDE - Avantis International 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 41 875 8,85 7 782 32,24
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 978 0,00 193 30,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 027 0,00 1 634 6,73
2025-07-16 13F Signaturefd, Llc 10 331 −3,04 173 −10,82
2025-07-29 NP VTCAX - Vanguard Communication Services 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 636 890 −5,52 10 649 −13,21
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 471 118 2,56 7 877 −5,78
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 132 244 147,91 2 216 128,22
2025-08-14 13F Janus Henderson Group Plc 69 095 0,00 1 158 −7,36
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 765 583 −1,20 12 801 −9,24
2025-08-05 13F Mission Wealth Management, Lp 29 915 −9,56 501 −16,78
2025-08-14 13F Vision One Management Partners, LP 599 323 0,00 10 045 −8,01
2025-08-22 NP WSCAX - Wanger International 20 092 0,00 3 975 30,47
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 302 600 0,00 5 059 −8,14
2025-08-14 13F Axa S.a. 296 965 −28,83 4 977 −34,53
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 26 073 2,00 423 −9,03
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 651 8,74 44 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 042 −0,93 504 −8,88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −3 414 134,96 −57 119,23
2025-08-08 13F Atlantic Trust, LLC 54 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 352 450 127,75 5 907 109,54
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 76 791 −41,99 1 287 −46,62
2025-07-30 13F DekaBank Deutsche Girozentrale 451 928 −3,36 8 −12,50
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 1 629 140 −0,14 26 441 −11,05
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 107 415 −7,05 1 796 −14,65
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 148 000 0,00 2 475 −8,13
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 601 −13,74 318 12,81
2025-08-05 13F Huntington National Bank 36 0,00 1
2025-08-14 13F Polar Asset Management Partners Inc. 61 287 1 027
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 90 938 −19,52 1 476 −28,33
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 777 212 −7,18 12 614 −17,32
2025-08-15 13F Caxton Associates Llp 125 091 −7,52 2 097 −14,94
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 9 581 927 −3,77 160 593 −11,48
2025-08-14 13F Algert Global Llc 19 730 −81,53 0 −100,00
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16 679 0,00 280 −7,92
2025-08-13 13F Gamco Investors, Inc. Et Al 2 410 528 3,09 40 400 −5,17
2025-08-07 13F Guidance Capital, Inc 31 148 2,99 501 0,20
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 81 000 3,85 1 358 −4,50
2025-08-29 NP Gabelli Equity Trust Inc 179 000 19,73 3 000 10,17
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 44 414 −67,85 7 240 −64,44
2025-08-14 13F UBS Group AG 658 636 −7,39 11 039 −14,81
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 447 7
2025-08-11 13F Empowered Funds, LLC 787 609 0,22 13 200 −7,81
2025-06-30 NP VINEX - Vanguard International Explorer 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 9 928 39,81 1 618 49,26
2025-07-15 13F SJS Investment Consulting Inc. 9 −43,75 0
2025-07-28 NP QINT - American Century Quality Diversified International 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 2 463 18,19 458 43,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26 000 436
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 1 073 656 −2,87 17 994 −10,65
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 126 328 45,84 2 117 34,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 118 183 −0,14 1 981 −8,16
2025-08-08 13F Sculati Wealth Management, LLC 13 419 −15,44 225 −22,49
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 1 000 0,00 17 −11,11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 267 736 0,93 4 487 −7,16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 97 900 0,00 1 637 −8,14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 999 −49,69 55 −50,46
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 32 607 −5,92 5 315 0,40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 161 −5,80 36 −12,20
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35 666 0,61 596 −7,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 940 055 247,14 15 755 219,38
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 88 707 −0,89 16 488 20,81
2025-08-13 13F MetLife Investment Management, LLC 95 294 1,84 1 597 −6,28
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 293 943 3,66 54 636 26,36
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 17 562 80,44 320 79,21
2025-07-30 13F Schulhoff & Co Inc 13 100 0,00 220 −7,98
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 527 566 88,31 8 842 73,24
2025-08-13 13F Bare Financial Services, Inc 319 1 126,92 5
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 884 0,00 371 30,18
2025-07-31 13F Lee Danner & Bass Inc 266 295 −7,20 4 463 −14,63
2025-08-14 13F Quarry LP 2 176 573,68 36 620,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10 122 131 −1,42 169 648 −9,32
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 74 071 −8,92 1 202 −18,84
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 41 304 0,00 692 −7,98
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 37 675 −44,43 611 −45,10
2025-08-12 13F Swiss National Bank 307 100 −1,63 5 147 −9,53
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 28 501 8,37 4 646 15,63
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6 137 −2,40 103 −10,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 115 13,89 221 48,65
2025-08-14 13F Weiss Asset Management LP 184 872 −12,36 3 098 −19,39
2025-08-04 13F Strs Ohio 25 900 451,06 434 410,59
2025-05-12 13F Wolverine Asset Management Llc Call 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-07-24 13F Jfs Wealth Advisors, Llc 75 66,67 1
2025-08-14 13F Smartleaf Asset Management LLC 913 −31,35 15 −37,50
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 62 288 69,81 1 041 56,07
2025-07-29 13F Activest Wealth Management 0 0
2025-08-13 13F Amundi 39 431 869,54 680 830,14
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 690 0,00 2 906 30,49
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 34 830 0,00 582 −8,06
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 469 750 20,13 7 624 7,02
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 905 060 3,20 31 929 −5,07
2025-08-07 13F Illinois Municipal Retirement Fund 86 040 4,04 1 442 −4,25
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 710 363,93 162 −58,25
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 370 0,00 23 −8,33
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 113 −7,30 52 −14,75
2025-06-26 NP FDEV - Fidelity Targeted International 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 5 697 32,30 931 40,63
2025-08-08 13F Vestcor Inc 45 570 257,52 1
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 7 633 −10,74 1 507 16,37
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 588 163,79 315 246,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 11
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 170 38,22 40 56,00
2025-08-14 13F Xponance, Inc. 13 517 2,25 227 −5,83
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 3 529 −9,61 573 −4,02
2025-08-14 13F L2 Asset Management, LLC 15 083 −38,04 253 −43,12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 736 −5,52 46 −13,46
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4 143 65,19 628 88,29
2025-08-13 13F Edgestream Partners, L.P. 446 451 7 483
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 204 445 −6,68 3 318 −16,86
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13 501 226
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 1 088 −29,81 18 −35,71
2025-04-25 13F Smallwood Wealth Investment Management, LLC 29 1
2025-08-13 13F ExodusPoint Capital Management, LP 405 520 74,25 7 50,00
2025-08-06 13F Commonwealth Equity Services, Llc 29 375 −10,53 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 683 −9,59 95 −16,67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 168 800 −72,98 2 740 −74,36
2025-08-08 13F SG Americas Securities, LLC 6 174 −95,87 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 135 140 −24,39 2 265 −30,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 140 −2,51 229 −13,26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 92 787 0,00 1 506 −10,95
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 819 −42,51 70 −42,98
2025-07-24 13F IFP Advisors, Inc 351 −67,80 32 55,00
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 385 156,67 63 169,57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 648 60,00 27 44,44
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
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 1 284 425 −12,44 20 846 −22,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 271 0,07 390 −7,80
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 688 0,00 45 −6,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26 118 0,91 438 −7,22
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60 000 −25,00 1 006 −31,02
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 492 478 13,43 8 254 4,34
2025-08-14 13F Royal Bank Of Canada 4 274 496 696,46 71 641 632,60
2025-08-13 13F Northwestern Mutual Wealth Management Co 174 −1,14 3 −33,33
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 73 468 1,56 1 192 −9,56
2025-06-26 NP USMIX - Extended Market Index Fund 18 997 −3,14 308 −13,73
2025-08-14 13F Stifel Financial Corp 80 312 −0,11 1 346 −8,06
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 14 884 29,16 2 426 37,84
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 446 20,03 209 10,64
2025-08-11 13F Martingale Asset Management L P 103 635 1 737
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 576 0,16 244 −7,22
2025-08-06 13F Savant Capital, LLC 12 592 211
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 78 675 6,77 1 315 −1,94
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
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 63 695 0,00 1 034 −10,95
2025-07-30 13F Cullen/frost Bankers, Inc. 386 0,52 6 0,00
2025-08-08 13F SBI Securities Co., Ltd. 17 30,77 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 63 534 −63,97 10 356 −61,55
2025-08-13 13F Mackenzie Financial Corp 55 976 1,93 938 −6,20
2025-07-29 NP EBI - Longview Advantage ETF 17 560 32 418,52 294
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 251 74,31 50 133,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 126 4,18 186 −4,12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 106 652 −14,27 1 731 −23,65
2025-07-11 13F Assenagon Asset Management S.A. 163 046 30,46 2 733 19,98
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-07 13F Cypress Capital, LLC 35 254 −7,06 591 −14,62
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 32 259 −10,23 5 999 8,74
2025-08-12 13F Dynamic Technology Lab Private Ltd 32 828 −29,19 551 −34,79
2025-08-14 13F RBF Capital, LLC 20 000 0,00 335 −7,97
2025-05-15 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 140 763 29,45 2 359 19,08
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19 937 −3,50 333 −11,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 16 426 0,00 2 677 6,70
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 230 000 3,05 3 855 −5,21
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 373 −5,46 294 −13,53
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 4 382 215,25 714 322,49
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 29 187 0,00 489 −7,91
2025-08-14 13F Cibc World Markets Corp 19 829 −44,58 332 −49,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 823 33,63 1 254 22,94
2025-07-31 13F State of New Jersey Common Pension Fund D 112 713 1,73 1 889 −6,39
2025-08-11 13F Royce & Associates Lp 3 320 169 1,96 55 646 −6,21
2025-08-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 116 315 −12,00 1 949 −19,06
2025-08-05 13F Simplex Trading, Llc Call 8 200 −56,15 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 26 974 0,00 4 397 6,70
2025-08-12 13F Pathstone Holdings, LLC 91 726 −4,83 1 538 −12,41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 64 925 −2,22 1 054 −12,90
2025-08-05 13F Simplex Trading, Llc Put 242 200 0,46 4 0,00
2025-08-05 13F Simplex Trading, Llc 12 383 −79,03 0 −100,00
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 545 072 −1,51 9 114 −9,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 642 0,00 720 30,43
2025-08-14 13F Manufacturers Life Insurance Company, The 82 918 −4,45 1 390 −12,14
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