HO9 - HNI Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

HNI Corporation
DE ˙ DB ˙ US4042511000
39,00 € ↑0,80 (2,09%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 558 total, 558 long only, 0 short only, 0 long/short - change of 1,45% MRQ
Aktiepris 39,00
Genomsnittlig portföljallokering 0.1103 % - change of 6,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 48 287 283 - 105,34% (ex 13D/G) - change of −0,58MM shares −1,18% MRQ
Institutionellt värde (lång) $ 2 327 640 USD ($1000)
Institutionellt ägande och aktieägare

HNI Corporation (DE:HO9) har 558 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,287,283 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, IJR - iShares Core S&P Small-Cap ETF, Northern Trust Corp, Fmr Llc, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and CALF - Pacer US Small Cap Cash Cows 100 ETF .

HNI Corporation (DB:HO9) 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 12, 2025 is 39,00 / share. Previously, on September 16, 2024, the share price was 46,60 / share. This represents a decline of 16,31% over that period.

DE:HO9 / HNI 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22 847 1,93 1 124 12,98
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 13 686 −0,19 673 10,69
2025-08-12 13F Clear Street Markets Llc 774 38
2025-08-08 13F SG Americas Securities, LLC 15 330 −7,51 1
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 407 −32,96 170 −32,40
2025-08-06 13F Fox Run Management, L.l.c. 14 965 736
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 75 3
2025-08-04 13F Hantz Financial Services, Inc. 13 504 −4,81 1
2025-08-14 13F Goldman Sachs Group Inc 138 013 −14,55 6 787 −5,24
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 514 18,28 257 17,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 793 4,58 432 16,13
2025-07-09 13F Harbor Capital Advisors, Inc. 11 430 −5,33 1
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 14 423 3,18 610 −12,36
2025-08-01 13F Teacher Retirement System Of Texas 100 417 878,91 4 939 987,67
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 093 28,29 890 42,24
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 8 252 2,04 406 13,13
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 700 −3,53 1 468 −18,18
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 10 727 13,60 454 −3,62
2025-07-14 13F GAMMA Investing LLC 774 44,13 38 65,22
2025-08-14 13F Toroso Investments, LLC 10 283 −18,89 506 −10,14
2025-08-28 NP STFBX - State Farm Balanced Fund 160 000 0,00 7 869 10,88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 368 0,00 116 10,48
2025-08-15 13F WealthCollab, LLC 203 0,00 10 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 500 0,00 123 10,91
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 870 0,00 387 10,89
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 826 0,00 289 −15,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 26 450 0,00 1 301 10,83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 098 12,80 98 12,79
2025-07-22 13F Old National Bancorp /in/ 5 585 0,00 275 10,93
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 6 856 8,24 290 −7,94
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 358 418 4 047,40 17 628 4 502,61
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 9 487 2,00 0
2025-07-17 13F Beacon Capital Management, LLC 7 903 0,70 389 11,49
2025-07-23 13F High Note Wealth, LLC 377 0,00 19 12,50
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 808 −9,31 10 417 0,57
2025-08-07 13F ProShare Advisors LLC 136 922 −18,73 6 734 −9,88
2025-04-28 NP BFOR - Barron's 400 ETF 6 933 1,21 323 −16,75
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 4 855 −35,29 226 −35,53
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 298 171 0,00 14 664 10,90
2025-08-14 13F Atom Investors LP 43 743 260,20 2 151 299,81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 762 0,00 361 0,00
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 7 117 34,03 331 34,01
2025-08-12 13F Legal & General Group Plc 132 591 2,81 6 521 14,01
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 67 809 7,72 3 155 7,61
2025-08-11 13F Nomura Asset Management Co Ltd 450 0,00 22 15,79
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 991 −5,74 344 4,57
2025-08-14 13F Smartleaf Asset Management LLC 295 −42,72 15 −39,13
2025-08-26 NP TLSTX - Stock Index Fund 757 0,00 37 12,12
2025-08-08 13F Creative Planning 7 839 2,39 386 13,57
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 1 082 228 −2,78 53 224 7,80
2025-08-26 13F/A Thrivent Financial For Lutherans 34 309 −2,51 2 0,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 540 0,00 65 −14,47
2025-08-13 13F Quantbot Technologies LP 2 571 126
2025-08-13 13F Pictet Asset Management Holding SA 7 120 2,33 350 13,64
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 125 73,61 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 194 2,36 20 270 −13,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 224 −21,84 159 −13,19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 622 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F 4D Advisors, LLC 115 000 5 656
2025-08-11 13F WPG Advisers, LLC 45 60,71 2 100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 19 853 −4,53 924 −4,65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 543 26,29 273 40,21
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6 011 3,37 267 −8,90
2025-08-06 13F S&t Bank/pa 12 1
2025-07-24 13F Grace & White Inc /ny 32 350 −3,23 1 591 7,29
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 699 128,87 1 468 94,30
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 197 −73,50 196 −78,26
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 122 000 348,80 55 180 397,69
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 34 9,68
2025-08-14 13F Janus Henderson Group Plc 20 574 0,00 1 012 10,13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 507 0,00 25 9,09
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 170 593 −0,41 7 216 −15,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 397 2,59 228 −12,98
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 843 7,25 41 20,59
2025-07-29 13F Nordea Investment Management Ab 117 782 −0,15 5 801 10,77
2025-08-18 13F Geneos Wealth Management Inc. 348 282,42 17 325,00
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 1 965 155,19 83 97,62
2025-08-25 13F/A Neuberger Berman Group LLC 4 421 217
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 807 4 417,50 76 7 500,00
2025-08-14 13F Citadel Advisors Llc 5 412 −67,87 266 −64,39
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 908 10,65 143 23,28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 999 0,00 147 10,53
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 1 849 −5,90 86 −5,49
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 543 551 −1,95 26 732 8,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 78 0,00 4 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 455 72
2025-08-04 13F Assetmark, Inc 28 0,00 1 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10 283 −18,89 506 −10,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 262 3,69 160 15,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 274 0,00 13 8,33
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 394 560 15,89 16 690 −1,66
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 5 869 2,43 248 −12,98
2025-08-11 13F Martingale Asset Management L P 57 228 −1,80 2 814 8,90
2025-08-13 13F Centiva Capital, LP 12 243 96,86 602 118,91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 136 099 11,03 5 757 −5,79
2025-08-13 13F Federated Hermes, Inc. 591 0,00 29 11,54
2025-08-14 13F MidWestOne Financial Group, Inc. 32 214 0,00 1 584 10,92
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4 228 0,00 197 −17,99
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 21 847 3,01 924 −12,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 068 102
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 58 032 −25,92 2 854 −17,85
2025-08-04 13F Flagship Harbor Advisors, Llc 5 713 −1,01 281 9,80
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 332 927 −19,06 14 083 −31,32
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 404 0,00 69 11,29
2025-07-28 13F Wealthspan Partners, Llc 15 059 0,00 741 10,94
2025-08-13 13F Quadrant Capital Group Llc 11 842 −0,45 582 10,44
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 −62,30 5 −60,00
2025-07-24 13F IFP Advisors, Inc 13 3
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 555 −0,54 27 12,50
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 46 573 −1,78 2 167 −1,90
2025-07-11 13F Diversified Trust Co 9 432 −0,16 464 10,77
2025-08-14 13F DRW Securities, LLC 4 602 226
2025-07-24 13F Us Bancorp \de\ 11 053 −0,05 544 10,82
2025-08-04 13F Amalgamated Bank 13 279 −2,17 1
2025-08-08 13F Jupiter Asset Management Ltd 35 119 −0,11 1 727 10,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58 449 −6,82 2 472 −20,92
2025-08-13 13F Invesco Ltd. 296 386 3,89 14 576 15,21
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 44 864 −11,08 2 088 −11,19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 647 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 542 −0,06 76 10,29
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 15 111 −13,71 743 −4,25
2025-08-14 13F Optiver Holding B.V. 147 −8,12 7 0,00
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 293 947 1 048,18 64 503 1 430,68
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 184 0,00 648 10,96
2025-07-28 13F Harbour Investments, Inc. 2 427 0,71 119 12,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 471 −28,49 162 −28,76
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 9 979 0,00 422 −15,09
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 003 140
2025-08-11 13F Royce & Associates Lp 26 401 40,35 1 298 55,64
2025-08-14 13F Icon Wealth Advisors, LLC 3 368 0,00 166 10,74
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15 278 751
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 258 594 78,52 10 939 51,47
2025-08-12 13F Advisors Asset Management, Inc. 8 846 −57,12 435 −52,46
2025-08-05 13F Huntington National Bank 361 45,56 18 70,00
2025-08-08 13F/A Sterling Capital Management LLC 596 32,15 29 45,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10 200 −7,27 431 −21,35
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 150 713 0,00 7 013 −0,13
2025-08-07 13F Illinois Municipal Retirement Fund 24 832 −1,59 1 221 9,12
2025-08-14 13F Jane Street Group, Llc 132 734 −42,85 6 528 −36,64
2025-08-14 13F Hrt Financial Lp 13 742 −84,92 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 90 119 −0,40 4 432 10,47
2025-08-14 13F Horizon Investments, LLC 13 346 656
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 883 6 176,67 88 8 600,00
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 161 810 −1,44 7 529 −1,56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32 005 −13,11 1 354 −26,31
2025-07-25 13F waypoint wealth counsel 5 777 0,87 284 11,81
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 176 −6,03 10 484 4,20
2025-08-13 13F Systematic Financial Management Lp 473 577 0,10 23 291 11,01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 230 −1,05 57 0,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 859 0,00 86 0,00
2025-08-14 13F Mariner, LLC 99 890 −2,59 4 913 8,00
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 881 792 74,47 43 367 93,48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 499 −4,13 825 −18,66
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 154 700 12,99 7 198 12,84
2025-08-12 13F MAI Capital Management 45 2
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 719 0,00 35 12,90
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 178 214 −9,00 7 538 −22,78
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 65 138 0,00 3 203 10,91
2025-08-12 13F Hillsdale Investment Management Inc. 115 200 5 666
2025-08-14 13F Group One Trading, L.p. Call 200 0,00 10 12,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 380 −4,97 756 5,44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 153 8
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 6 897 −11,84 339 −2,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54 464 −1,77 2 679 8,91
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 395 655 −4,12 19 458 6,32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 804 −3,25 37 −2,63
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 10 793 18,05 457 0,22
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27 112 0,00 1 333 10,90
2025-08-14 13F/A Skopos Labs, Inc. 268 436,00 13 550,00
2025-08-05 13F Bank Of Montreal /can/ 41 030 274,43 2 018 315,88
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 43 515 0,89 2 140 11,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34 231 −2,51 1 683 8,09
2025-07-11 13F Farther Finance Advisors, LLC 759 −31,74 37 −24,49
2025-08-13 13F Victory Capital Management Inc 244 854 6,25 12 042 17,82
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 308 −9,44 6 950 −23,15
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 019 −8,61 247 1,23
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 458 −3,10 10 806 −17,78
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 8 165 −4,00 345 −18,44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 837 116,23 120 84,62
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 682 −9,57 75 −20,43
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 358 0,00 18 13,33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23 862 21,07 1 174 34,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 660 −58,06 180 −53,63
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 697 −15,34 1 730 −14,36
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 720 613 −2,83 35 440 7,75
2025-04-24 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
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 215 856 −15,08 9 131 −27,95
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 431 498 −43,18 18 252 −51,79
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41 847 −1,76 2 058 8,95
2025-08-14 13F Globeflex Capital L P 34 893 0,00 1 716 10,92
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 961 −6,87 1 394 −6,94
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 152 −1,94 6 −14,29
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum 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 310 409 40,57 15 474 42,20
2025-08-13 13F Russell Investments Group, Ltd. 31 716 −2,21 1 560 8,41
2025-08-14 13F/A Barclays Plc 103 484 42,63 5 66,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 162 −5,81 8 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 043 0,00 86 −14,85
2025-07-15 13F Fortitude Family Office, LLC 4 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 424 21
2025-08-04 13F Strs Ohio 5 500 −63,09 270 −59,09
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 2 379 6,16 101 −9,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 30 390 −46,01 1 285 −54,19
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 300 0,00 107 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 486 0,00 24 9,52
2025-08-14 13F State Street Corp 1 813 455 −2,65 89 186 7,96
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 24 185 −4,54 1 189 5,88
2025-08-12 13F Deutsche Bank Ag\ 32 041 −14,16 1 576 −4,83
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 12 531 −25,76 530 −36,98
2025-07-23 13F Maryland State Retirement & Pension System 13 681 −1,85 673 8,74
2025-07-09 13F Massmutual Trust Co Fsb/adv 154 0,00 8 16,67
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 583 0,00 127 11,40
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 1 161 053 −9,97 57 101 −0,17
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 820 −5,64 1 663 4,66
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 133 185 13,68 6 550 26,08
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 29 677 12,52 1 255 −4,49
2025-08-12 13F Franklin Resources Inc 879 671 22,93 43 262 36,32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 944 −0,83 194 9,66
2025-07-23 13F Klp Kapitalforvaltning As 10 200 15,91 502 28,46
2025-08-07 13F Meeder Asset Management Inc 5 785 43,69 285 59,55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 221 11
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 238 293 9,49 11 088 9,35
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 17 753 0,00 826 −0,12
2025-08-12 13F State Farm Mutual Automobile Insurance Co 2 924 923 −3,58 143 848 6,92
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 720 −19,53 134 −10,74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 322 −2,54 1 178 −2,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 54 808 32,94 2 695 47,43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 440 −1,45 640 −13,28
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 18 220 −3,19 896 7,43
2025-08-13 13F Jones Financial Companies Lllp 134 12,61 7 20,00
2025-07-11 13F/A Umb Bank N A/mo 81 −38,64 4 −40,00
2025-08-14 13F Raymond James Financial Inc 2 353 116
2025-08-08 13F KBC Group NV 1 763 −28,01 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 806 27,45 415 8,09
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 30 1
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 49 827 −3,22 2 318 −3,34
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 16 455 −4,68 766 −4,85
2025-07-31 13F MQS Management LLC 9 162 451
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1 167 −4,11 57 7,55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 47 281 23,57 2 325 37,09
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 12 189 516
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 3 0,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36 035 3,74 1 772 15,06
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 144 610 3,16 7 112 14,38
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 267 −75,19 12 −79,63
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 473 2,51 171 13,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 438 −9,92 1 251 −0,08
2025-08-14 13F Manufacturers Life Insurance Company, The 23 653 −6,39 1 163 3,84
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 126 −82,13 6 −80,65
2025-08-13 13F MetLife Investment Management, LLC 28 211 −0,18 1 387 10,69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100 071 35,27 4 233 14,81
2025-07-28 13F Allianz Asset Management GmbH 30 141 −49,99 1 482 −44,54
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 41 699 7,00 2 100,00
2025-08-15 13F Morgan Stanley 591 478 −1,66 29 089 9,05
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 379 0,00 363 10,70
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 160 −1,25 134 −16,35
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 786 0,00 137 11,38
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 735 −18,75 220 −18,82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 116 0,00 5 −20,00
2025-08-12 13F Public Sector Pension Investment Board 158 745 4,74 7 807 16,16
2025-07-28 13F Ritholtz Wealth Management 31 620 52,30 1 555 69,02
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 869 11,92 87 11,69
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 34 375 0,00 1 454 −15,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 284 0,00 14 8,33
2025-08-14 13F Sei Investments Co 49 531 244,78 2 436 282,86
2025-07-24 13F Jfs Wealth Advisors, Llc 3 50,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 8 622 −61,71 424 −57,52
2025-08-14 13F Evergreen Capital Management Llc 7 650 −4,77 376 5,62
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 240 12,00 104 −7,96
2025-08-14 13F Susquehanna International Group, Llp 61 888 −9,28 3 044 0,60
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 69 048 −1,98 3 396 8,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16 534 0,19 813 11,22
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 3 184 0,00 135 −15,19
2025-07-09 13F Sapient Capital Llc 60 125 0,00 2 957 10,88
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 770 0,00 129 −0,78
2025-08-12 13F Aigen Investment Management, Lp 4 506 222
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 857 10,44 42 23,53
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 128 432 −9,41 6 316 0,46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 0,00 3 50,00
2025-08-11 13F Rothschild Investment Llc 110 29,41 5 66,67
2025-08-12 13F Picton Mahoney Asset Management 22 0,00 0
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 73 053 −12,05 3 090 −25,36
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
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 25 819 −29,64 1 270 −22,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 22 4,76 1
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 366 −3,33 58 −18,57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 716 8,65 35 20,69
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 781 1,15 333 12,12
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-13 13F Amundi 8 533 −61,38 441 −53,28
2025-08-13 13F Mackenzie Financial Corp 33 295 15,28 1 637 27,89
2025-08-12 13F CIBC Private Wealth Group, LLC 954 314,78 47 411,11
2025-08-14 13F Voya Investment Management Llc 16 405 −23,18 807 −14,89
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 354 59,46 15 27,27
2025-08-14 13F Lazard Asset Management Llc 76 715 69,59 4 50,00
2025-08-27 13F/A Brinker Capital Investments, LLC 14 181 −1,79 697 8,91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28 856 6,96 1 221 −9,23
2025-08-11 13F Bell Investment Advisors, Inc 89 15,58 4 33,33
2025-08-13 13F Lido Advisors, LLC 7 974 −5,59 392 4,81
2025-08-14 13F State Of Wisconsin Investment Board 14 140 182,46 695 213,06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 911 −23,70 45 −15,38
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 3 366 −2,01 157 −2,50
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 10,71 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0,00 1
2025-08-14 13F Bank Of America Corp /de/ 173 688 −20,68 8 542 −12,04
2025-08-14 13F Xponance, Inc. 14 705 188,50 723 219,91
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 1 280 25,61 63 37,78
2025-08-13 13F Hsbc Holdings Plc 6 911 −10,84 340 −1,45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 512 25,61 665 39,20
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 739 −4,59 233 5,91
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 45 933 3,14 2 259 14,33
2025-07-25 13F Hemington Wealth Management 16 14,29 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 269 4,92 223 −11,20
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 4 387 10,20 216 22,16
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 25 0,00 1 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5 066 53,19 249 70,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 230 0,00 208 11,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 965 −7,43 343 2,70
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 458 018 0,96 71 705 11,96
2025-06-26 NP USMIX - Extended Market Index Fund 5 489 −4,51 232 −18,88
2025-08-15 13F Great West Life Assurance Co /can/ 38 685 −6,00 2 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 952 4,48 588 15,78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 147 122 22,48 7 235 35,82
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 −2,68 5 25,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20 372 1 002
2025-08-01 13F Envestnet Asset Management Inc 18 709 2,45 920 13,72
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-06-26 NP FDVLX - Fidelity Value 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 782 361 4,91 33 094 −10,98
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 8 646 −9,92 402 −10,07
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 12 569 −52,74 532 −59,92
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 9 726 −11,04 411 −24,59
2025-07-15 13F SJS Investment Consulting Inc. 4 300,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 7 548 −22,25 351 −22,35
2025-08-08 13F Vestcor Inc 5 644 61,58 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 610 0,00 79 11,27
2025-08-12 13F BlackRock, Inc. 6 882 933 −6,88 338 503 3,26
2025-08-14 13F Brevan Howard Capital Management LP 37 284 87,24 1 834 107,59
2025-08-15 13F Tower Research Capital LLC (TRC) 4 807 329,20 236 381,63
2025-08-14 13F GWM Advisors LLC 240 0,84 12 10,00
2025-08-13 13F Norges Bank 30 241 1 487
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 21 401 −19,90 1 053 −11,15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 896 9,41 588 −7,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 200 0,00 846 10,89
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 11 423 2,59 483 −12,97
2025-08-05 13F Bank of New York Mellon Corp 579 391 −1,84 28 494 8,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 352 24,59 214 38,96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 143 3,65 175 −12,06
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 52 340 −5,29 2 214 −19,64
2025-08-14 13F Millennium Management Llc 192 144 −20,11 9 450 −11,41
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 10 554 5,74 491 5,59
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 56 812 −7,82 2 794 2,23
2025-08-14 13F UBS Group AG 157 720 365,44 7 757 416,38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 092 −39,59 152 −32,74
2025-08-14 13F Fmr Llc 2 025 888 −0,90 99 633 9,90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 850 0,00 42 10,81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 181 −0,19 353 10,66
2025-08-14 13F Qube Research & Technologies Ltd 212 179 −18,40 10 435 −9,52
2025-08-14 13F Aqr Capital Management Llc 15 471 14,37 761 26,88
2025-08-14 13F Penn Capital Management Co Inc 180 145 8 885
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79 306 −4,57 3 900 5,83
2025-08-12 13F LPL Financial LLC 16 640 −0,17 818 10,69
2025-08-12 13F Handelsbanken Fonder AB 10 926 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 969 −2,76 392 7,71
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 591 5,45 2 214 5,33
2025-07-07 13F Versant Capital Management, Inc 208 −26,50 10 −16,67
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 12 807 −0,76 630 9,97
2025-08-14 13F Verition Fund Management LLC 26 232 −2,40 1 290 8,31
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 674 −8,29 5 886 1,69
2025-07-28 NP SAA - ProShares Ultra SmallCap600 829 −15,92 39 −15,56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 253 0,00 160 10,42
2025-08-14 13F Petrus Trust Company, LTA 6 605 −7,74 325 2,21
2025-08-06 13F Savant Capital, LLC 4 646 −1,78 229 9,09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 81 661 0,91 4 016 11,93
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 777 −67,77 34 −71,90
2025-08-07 13F Allworth Financial LP 2 174 0,42 107 16,48
2025-07-18 13F Dogwood Wealth Management LLC 118 6
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 910 0,00 94 10,71
2025-08-14 13F D. E. Shaw & Co., Inc. 53 960 −26,40 2 654 −18,39
2025-08-08 13F Larson Financial Group LLC 28 557 −25,94 1 404 −17,89
2025-08-13 13F Aristides Capital LLC 5 181 255
2025-08-14 13F Snowden Capital Advisors LLC 10 715 −0,46 527 10,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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 49 346 0,00 2 087 −15,13
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 111 0,00 104 10,75
2025-08-18 13F/A Nomura Holdings Inc 6 906 340
2025-08-12 13F Elo Mutual Pension Insurance Co 11 730 −2,48 577 8,07
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16 785 11,51 710 −5,33
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 22 682 0,00 959 −15,13
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 10 074 −2,97 495 7,61
2025-08-11 13F Vanguard Group Inc 5 478 003 −1,77 269 408 8,93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 274 −3,81 96 −17,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 150 17,71 57 30,23
2025-09-12 13F/A Valeo Financial Advisors, LLC 10 537 1,98 518 13,10
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 66 500 −0,89 3 270 9,92
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 503 15,75 11 533 28,36
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 24 943 −40,78 1 161 −40,88
2025-08-14 13F Alliancebernstein L.p. 56 165 1,01 2 762 12,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 421 0,00 365 10,64
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11 985 28,88 589 42,96
2025-07-31 13F Nisa Investment Advisors, Llc 26 550 −1,10 1 306 9,66
2025-08-08 13F Geode Capital Management, Llc 1 123 807 −1,22 55 276 9,52
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 863 −4,36 599 −4,47
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 046 −2,15 101 8,70
2025-08-11 13F Covestor Ltd 196 7,69 0
2025-07-29 13F Mutual Of America Capital Management Llc 5 980 −14,11 294 −4,55
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 17 457 −1,71 859 9,02
2025-08-05 13F Simplex Trading, Llc 180 172,73 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 728 4,98 1 118 16,35
2025-06-25 NP FYT - First Trust Small 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 10 670 451
2025-08-13 13F EverSource Wealth Advisors, LLC 467 893,62 23 1 000,00
2025-08-05 13F Versor Investments LP 4 272 −29,97 210 −22,22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 483 0,00 466 10,95
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 9 095 17,42 385 −0,52
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 358 7,12 1 369 −9,10
2025-07-08 13F Parallel Advisors, LLC 44 −98,00 2 −97,94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18 298 −5,92 900 4,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 201 049 35,43 8 504 14,92
2025-07-30 13F DekaBank Deutsche Girozentrale 11 514 0,00 1
2025-07-16 13F Signaturefd, Llc 254 0,00 12 9,09
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 2 778 147 −5,95 136 629 4,29
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 152 28,81 6 20,00
2025-07-24 13F CWM Advisors, LLC 7 906 −1,13 389 9,60
2025-07-28 NP VCSLX - Small Cap Index Fund 20 884 15,15 972 14,91
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 726 −2,00 2 357 −16,83
2025-07-15 13F Fifth Third Bancorp 31 251 0,22 1 537 11,14
2025-05-15 13F Texas Permanent School Fund 23 649 1 000
2025-08-14 13F Quarry LP 1 327 −33,15 65 −26,14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46 431 −5,22 1 964 −19,57
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 91 108 −5,53 4 239 −5,65
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 483 0,00 614 10,85
2025-08-13 13F Northwestern Mutual Wealth Management Co 423 8,46 21 17,65
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 90 602 7,21 4 216 7,06
2025-07-24 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-08-12 13F Country Trust Bank 100 5
2025-08-11 13F Avantax Planning Partners, Inc. 4 337 213
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 029 −13,40 297 −3,90
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 −10,42 4 −25,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 32 800 −2,96 1 387 −17,64
2025-07-29 13F Everence Capital Management Inc 7 870 0,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 531 26
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 35 289 −5,13 1 493 −19,53
2025-08-12 13F Dimensional Fund Advisors Lp 1 791 886 4,26 88 128 15,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 262 16,21 62 29,17
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 204 16,37 108 30,12
2025-07-28 13F New York State Teachers Retirement System 80 413 −0,16 4 0,00
2025-08-14 13F Oxford Financial Group Ltd 34 470 0,69 1 695 11,66
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27 911 −6,01 1 181 −20,27
2025-08-12 13F Clifford Capital Partners Llc 290 132 3,07 14 269 14,29
2025-08-08 13F SG Capital Management LLC 137 294 −65,86 6 752 −62,14
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 8 192 −2,45 408 −1,21
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 14 420 16,82 671 16,52
2025-08-12 13F Swiss National Bank 89 600 −3,03 4 407 7,54
2025-08-15 13F State of Tennessee, Treasury Department 31 132 14,18 1 531 26,63
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 860 −6,74 2 878 −6,86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 840 0,00 86 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 36 196 −14,25 2 0,00
2025-07-23 13F Louisiana State Employees Retirement System 21 800 −3,11 1 072 7,52
2025-08-14 13F Quantinno Capital Management LP 7 818 55,99 385 72,97
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 25 962 0,00 1 208 −0,08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −11,54 2 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 486 −29,77 21 −41,18
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 71 3
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 644 −59,59 81 −55,56
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 176 0,75 12 153 0,62
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 684 −17,41 476 −8,46
2025-08-13 13F Northern Trust Corp 2 130 587 −3,37 104 782 7,15
2025-08-29 NP STXK - Strive Small-Cap ETF 1 435 3,54 71 14,75
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 28 103 0,00 1 382 10,91
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 5 970 0,00 294 10,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 532 6,66 125 18,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 225 0,00 208 10,70
2025-07-31 13F Quest Partners LLC 43 304 2 130
2025-08-14 13F Ubs Asset Management Americas Inc 188 847 32,72 9 287 47,18
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 730 160 −5,45 35 909 4,84
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 227 687 −0,73 10 594 −0,86
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 78 740 0,00 3 331 −15,16
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 93 917 −9,94 3 973 −23,59
2025-08-26 NP Profunds - Profund Vp Small-cap 106 −0,93 5 25,00
2025-08-11 13F Citigroup Inc 42 787 −39,90 2 104 −33,35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39 846 0,00 1 685 −15,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 569 0,00 520 10,90
2025-07-14 13F Counterpoint Mutual Funds LLC 15 278 751
2025-08-13 13F New York State Common Retirement Fund 126 398 676,59 6
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16 734 −2,04 823 8,59
2025-08-13 13F Panagora Asset Management Inc 62 290 0,45 3 063 11,38
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 27 729 4,69 1 0,00
2025-08-12 13F American Century Companies Inc 122 404 6,40 6 020 17,97
2025-07-15 13F Main Street Group, LTD 130 0,00 6 20,00
2025-07-25 13F Oregon Public Employees Retirement Fund 10 711 −1,83 527 8,90
2025-05-05 13F Lindbrook Capital, Llc 18 −40,00 1 −100,00
2025-07-23 13F Equitable Trust Co 6 140 3,18 302 14,45
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-08-14 13F Crawford Investment Counsel Inc 159 620 −6,51 7 850 3,67
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 140 −3,90 745 6,59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 303 −2,20 1 048 8,39
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 783 −31,14 329 −41,56
2025-06-30 NP VEXPX - VANGUARD 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 55 806 −30,07 2 361 −40,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 16 141 −1,07 794 9,68
2025-05-09 13F Arjuna Capital 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 488 −2,40 24 4,55
2025-08-14 13F Wells Fargo & Company/mn 30 618 7,66 1 506 19,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 729 0,00 1 681 −15,15
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 260 366 21,57 11 013 3,16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 723 −5,54 331 4,76
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 21 600 −50,29 1 062 −44,86
2025-08-08 13F Pnc Financial Services Group, Inc. 8 248 1,98 406 13,13
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 171 610 −17,12 7 259 −29,67
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 252 769 −14,29 11 761 −14,40
2025-08-14 13F Cibc World Markets Corp 5 719 −45,72 281 −39,83
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 651 −9,20 180 0,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 747 −2,68 430 8,04
2025-08-11 13F Integrated Quantitative Investments LLC 7 856 386
2025-08-12 13F Prudential Financial Inc 64 058 2,82 3 150 14,01
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 117 809 2,44 4 983 −13,07
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 254 752 −1,28 12 529 9,47
2025-08-14 13F Gotham Asset Management, LLC 6 884 49,82 339 66,50
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
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 88 584 −2,06 4 122 −2,18
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 26 326 40,51 1 295 55,90
2025-08-27 13F/A Squarepoint Ops LLC 36 247 327,90 1 783 375,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 855 0,00 829 10,84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 103 −5,23 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27 032 0,00 1 199 −11,98
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 844 0,00 170 −11,92
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 16 189 −0,26 796 10,71
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 3 585 0,00 167 −0,60
2025-08-12 13F Nuveen, LLC 155 004 −17,26 7 623 −8,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 324 0,00 114 10,68
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 6 420 0,00 272 −15,31
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 11 020 95,98 542 117,27
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22 288 −0,89 1 096 9,93
2025-08-14 13F Voloridge Investment Management, Llc 99 900 77,20 4 913 96,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 939 14,94 82 −2,38
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 92 222 −10,05 4 535 −0,24
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 958 −0,64 131 −12,08
2025-08-12 13F Rhumbline Advisers 134 220 0,38 6 601 11,32
2025-08-12 13F Ensign Peak Advisors, Inc 18 546 −18,46 912 −9,52
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 148 78,31 7 133,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 237 −1,66 12 10,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8 042 7,26 374 7,16
2025-07-24 13F Eastern Bank 500 0,00 25 9,09
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 174 098 −24,66 8 562 −16,45
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 358 −11,60 18 0,00
2025-07-29 NP EBI - Longview Advantage ETF 4 705 31 266,67 219
2025-07-29 13F Virginia Retirement Systems Et Al 20 500 192,86 1 008 225,16
2025-05-23 13F Twin Lakes Capital Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP IPDP - Dividend Performers ETF 9 412 16,53 463 29,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 0,54 8 −22,22
2025-07-31 13F State of New Jersey Common Pension Fund D 40 583 −3,33 1 996 7,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 783 0,00 137 10,57
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 691 307 −4,29 33 998 6,14
2025-08-13 13F Schroder Investment Management Group 35 714 −37,11 1 756 −30,76
2025-08-13 13F Transce3nd, LLC 627 31
2025-08-14 13F Dark Forest Capital Management Lp 23 458 1 154
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 70 −96,76 3 −96,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 739 −4,59 233 5,91
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 357 −48,89 63 −48,78
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 321 −20,80 59 −30,95
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 938 0,00 82 −15,62
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 6 390 0,00 297 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 586 −15,84 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 789 4,92 39 15,15
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 7 588 −4,00 353 −4,08
Other Listings
US:HNI 45,24 US$
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