JT5 - Mueller Water Products, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Mueller Water Products, Inc.
DE ˙ DB ˙ US6247581084
22,60 € 0,00 (0,00%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 769 total, 764 long only, 2 short only, 3 long/short - change of 3,63% MRQ
Aktiepris 22,60
Genomsnittlig portföljallokering 0.2338 % - change of −5,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 202 179 424 - 129,36% (ex 13D/G) - change of −11,64MM shares −5,45% MRQ
Institutionellt värde (lång) $ 4 781 608 USD ($1000)
Institutionellt ägande och aktieägare

Mueller Water Products, Inc. (DE:JT5) har 769 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 202,179,424 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Invesco Ltd., First Trust Advisors Lp, Fuller & Thaler Asset Management, Inc., FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Mueller Water Products, Inc. (DB:JT5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 22,60 / share. Previously, on September 10, 2024, the share price was 17,40 / share. This represents an increase of 29,89% over that period.

DE:JT5 / Mueller Water Products, 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 .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 73 402 0,00 1 926 14,10
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
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 38 180 127 166,67 918
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 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 79 382 0,00 1 908 −5,40
2025-05-12 13F Sandy Spring Bank 10 0,00 0
2025-06-27 NP PRN - Invesco DWA Industrials 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 172 266 4 520
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 80 660 45,16 2 0,00
2025-08-12 13F Neo Ivy Capital Management 9 174 221
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 334 060 −18,15 8 031 −22,59
2025-07-29 13F Beverly Hills Private Wealth, LLC 10 255 0,00 247 −5,38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 858 5,70 261 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 255 0,00 6 0,00
2025-08-11 13F Rothschild Investment Llc 296 −3,27 7 0,00
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 73 055 12,30 1 757 6,17
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 3 487 901 −24,01 83 849 −28,14
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 11 670 0,00 286 −4,67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 25 291 6,12 608 0,33
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 41 593 65,94 1 057 87,74
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 529 718 12 994
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 101 −0,63 28 12,50
2025-08-29 NP STXK - Strive Small-Cap ETF 4 913 3,54 118 −1,67
2025-08-14 13F Corient IA LLC 10 000 0,00 240 −5,51
2025-07-24 13F Ronald Blue Trust, Inc. 10 055 11,38 242 5,24
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 51 017 −58,99 1 226 −61,23
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 127 778 3 072
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 614 −92,09 111 −92,58
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 17 001 20,74 409 14,29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45 150 −1,85 1 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 22 056 0,00 530 −5,36
2025-08-14 13F State Of Wisconsin Investment Board 383 370 −4,49 9 216 −9,67
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 774 434 −4,67 18 617 −9,85
2025-08-13 13F Millstone Evans Group, LLC 2 800 0,00 67 −5,63
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 10 000 0,00 240 −5,51
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 592 0,00 110 −5,17
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 19 470 0,00 448 6,43
2025-08-04 13F Lightrock Netherlands B.V. 464 784 −11,43 9 522 −28,74
2025-07-25 13F Cwm, Llc 4 112 −63,40 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29 797 0,62 731 −4,20
2025-08-13 13F Mirova 39 335 0,00 946 −5,41
2025-07-16 13F State of Alaska, Department of Revenue 93 265 7,49 2 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 2 842 355,45 68 353,33
2025-08-14 13F Benjamin Edwards Inc 26 531 87,52 638 77,44
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 4 551 119
2025-08-13 13F Hsbc Holdings Plc 25 976 −63,24 626 −64,93
2025-07-31 13F Oppenheimer & Co Inc 43 965 2,95 1 057 −2,67
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Synovus Financial Corp 12 829 0,00 308 −5,52
2025-07-21 13F Impact Investors, Inc 20 294 −0,15 488 −5,62
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 53 796 −23,45 1 293 −27,60
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 16 000 −3,03 385 −8,35
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 227 170 112,83 5 461 101,29
2025-07-30 13F Whittier Trust Co 13 750 0,00 331 −5,44
2025-08-18 13F Wolverine Trading, Llc Put 9 000 217
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22 468 1,77 590 16,17
2025-08-22 NP WUSAX - Wanger USA 241 252 −14,88 5 800 −19,50
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-01 13F Jennison Associates Llc 47 365 21,80 1 139 15,18
2025-06-26 NP USMIX - Extended Market Index Fund 18 434 −2,68 484 11,03
2025-07-28 13F Axxcess Wealth Management, Llc 37 586 2,13 904 −3,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 197 668 −24,01 5 187 −13,31
2025-08-14 13F Millennium Management Llc 1 311 438 61,31 31 527 52,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28 377 −28,70 696 −32,10
2025-05-05 13F Heritage Investors Management Corp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 26 391 20,67 634 14,23
2025-08-12 13F Segall Bryant & Hamill, Llc 74 954 −13,05 1 802 −17,80
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 5 601 1,60 135 −3,57
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 20 899 −24,80 502 −28,90
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 21 430 −3,08 545 9,46
2025-08-18 13F/A National Bank Of Canada /fi/ 3 794 −4,82 91 −9,90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33 452 1,84 878 16,16
2025-07-07 13F Versant Capital Management, Inc 455 11
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 616 560 −28,82 16 179 −18,80
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 952 25
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 157 124 2,67 3 777 −2,90
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 235 4,93 158 116,44
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 4 100,00 0
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 29 792 −13,14 782 −0,89
2025-07-31 13F Quest Partners LLC 2 948 71
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23 920 1,71 575 −3,69
2025-07-18 13F Truist Financial Corp 60 968 41,83 1 466 34,16
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 1 338 397 −1,39 32 175 −6,75
2025-08-12 13F CIBC Private Wealth Group, LLC 2 092 −12,21 50 −7,41
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 89 302 0,16 2 191 −4,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 523 3,04 39 15,15
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13 278 −4,22 348 9,43
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 153 239 −2,07 4 021 11,73
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 97 3
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 252 170 6 062
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17 648 433
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 809 −30,05 342 −31,74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 172 190 6,29 4 224 1,20
2025-05-28 NP QCEQRX - Equity Index Account Class R1 85 916 0,00 2 184 12,93
2025-08-29 NP Gabelli Equity Trust Inc 59 000 0,00 1 418 −5,40
2025-08-08 13F Principal Financial Group Inc 3 496 056 −4,25 84 045 −9,45
2025-08-12 13F American Century Companies Inc 2 788 564 14,26 67 037 8,06
2025-08-13 13F Van Hulzen Asset Management, LLC 57 764 −11,12 1 389 −15,98
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 80 026 2 100
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 588 744 22,91 15 449 40,22
2025-08-08 13F Jupiter Asset Management Ltd 573 143 608,08 13 778 569,81
2025-08-14 13F McIlrath & Eck, LLC 372 0,00 9 −11,11
2025-08-14 13F Bank Of America Corp /de/ 741 558 −21,83 17 827 −26,07
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
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 39 869 −0,77 958 −6,17
2025-08-14 13F Globeflex Capital L P 230 546 15,09 5 542 8,84
2025-08-08 13F Candriam Luxembourg S.C.A. 504 343 2,03 12 125 −3,51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10 511 0,00 253 −5,62
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 55 646 11,52 1 460 27,29
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 21 231 557
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 250 480 6 573
2025-08-07 13F PFG Advisors 22 633 54,33 906 143,55
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 895 −51,06 229 −49,67
2025-07-09 13F Harbor Capital Advisors, Inc. 151 266 −2,96 4 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 403 −1,95 10 −10,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 25 751 304,06 655 357,34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 293 0,00 271 −5,57
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 966 0,00 25 13,64
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 200 −47,83 29 −51,72
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 257 464 −2,28 6 189 −7,59
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 300 117 0,00 7 875 14,10
2025-07-30 NP BFOR - Barron's 400 ETF 13 066 −26,44 321 −29,98
2025-08-11 13F Principal Securities, Inc. 12 386 740,87 298 800,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18 777 1,63 493 16,04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 796 0,00 91 −5,21
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 309 234 −34,49 7 434 −38,05
2025-07-23 13F REAP Financial Group, LLC 960 179,88 23 187,50
2025-08-14 13F Canada Pension Plan Investment Board 2 600 −65,33 63 −67,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 88 244 7,81 2 121 1,97
2025-08-06 13F Moors & Cabot, Inc. 9 975 0,00 240 −5,53
2025-07-24 13F IFP Advisors, Inc 0 −100,00 7
2025-08-05 13F Speece Thorson Capital Group Inc 583 840 1,69 14 0,00
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 2 742 −10,80 67 −15,19
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 45 971 22,22 1 128 16,43
2025-08-14 13F Goldman Sachs Group Inc 657 277 −40,35 15 801 −43,59
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 436 288,29 131 271,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 29 428 8,49 707 2,61
2025-08-13 13F EverSource Wealth Advisors, LLC 3 204 677,67 77 670,00
2025-07-17 13F Raleigh Capital Management Inc. 803 −6,41 19 −9,52
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3 869 −74,84 98 −71,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 10 000 0,00 240 −5,51
2025-08-13 13F Baird Financial Group, Inc. 23 447 −5,59 564 −10,78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 595 915 −23,37 14 326 −27,54
2025-07-16 13F Signaturefd, Llc 8 511 0,07 205 −5,56
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-28 NP DWAS - Invesco DWA 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 83 070 2 038
2025-08-12 13F Charles Schwab Investment Management Inc 1 904 580 −0,62 45 786 −6,01
2025-08-14 13F/A Skopos Labs, Inc. 1 789 910,73 43 975,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 182 107 1,51 4 378 −4,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 51 327 −2,78 1 234 −8,12
2025-08-12 13F Dimensional Fund Advisors Lp 3 682 544 −5,30 88 530 −10,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 578 −2,69 14 −13,33
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 5 931 46,34 145 39,42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35 674 4,82 858 −0,92
2025-08-11 13F Banque Cantonale Vaudoise 1 841 −36,25 0
2025-07-11 13F Diversified Trust Co 28 430 1,19 683 −4,34
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 1 989 48
2025-08-08 13F Larson Financial Group LLC 187 3,89 4 0,00
2025-08-14 13F Sei Investments Co 83 474 −45,94 2 007 −48,89
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 1 178 824 0,69 28 339 −4,78
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 162 861 −4,53 3 995 −9,10
2025-08-04 13F Amalgamated Bank 44 568 0,00 1 0,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123 593 0,00 3 243 14,11
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2 531 015 −29,72 66 414 −19,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 55 620 2,95 1 337 −2,62
2025-08-08 13F Hartland & Co., LLC 1 470 35
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 94 101 −28,88 2 262 −32,74
2025-08-12 13F XTX Topco Ltd 21 463 140,45 516 127,88
2025-08-13 13F Arizona State Retirement System 45 702 1,79 1 099 −3,77
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 268 441 −1,03 6 453 −6,40
2025-07-17 13F Janney Montgomery Scott LLC 57 328 −2,76 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 420 0,00 202 −5,61
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 680 0,00 164 −5,23
2025-08-08 13F Geode Capital Management, Llc 4 449 896 21,80 106 987 15,18
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 377 −92,98 9 −93,48
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 37 163 −48,92 893 −51,70
2025-08-01 13F Envestnet Asset Management Inc 532 579 66,98 12 803 57,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 62 017 −10,95 1 491 −15,82
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 709 657 −13,65 18 621 −1,48
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1 131 400 −0,33 29 688 13,70
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 4 168 25,66 100 19,05
2025-08-14 13F Wells Fargo & Company/mn 106 758 −11,54 2 566 −16,34
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 47 731 81,27 1 171 72,57
2025-08-14 13F Soviero Asset Management, LP 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 23 643 −5,55 568 −10,69
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 61 949 0,00 1 489 −5,40
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 46 530 −1,45 1 141 −6,17
2025-08-14 13F Nicholas Investment Partners, LP 203 307 −48,01 4 888 −50,84
2025-08-04 13F Strs Ohio 47 900 7,64 1 152 1,77
2025-08-06 13F Commonwealth Equity Services, Llc 13 866 −0,01 0
2025-08-13 13F Natixis Advisors, L.p. 11 428 −54,93 0
2025-08-14 13F Erste Asset Management GmbH 8 565 208
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 22 581 8,63 543 2,65
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 116 799 −52,84 2 969 −46,72
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 290 0,00 7 −14,29
2025-08-12 13F Manchester Capital Management LLC 43 381 0,00 1 043 −5,44
2025-07-08 13F Nbc Securities, Inc. 1 729 1 135,00 0
2025-07-24 13F Thompson Investment Management, Inc. 13 005 −6,97 313 −12,11
2025-08-14 13F Smartleaf Asset Management LLC 263 −48,13 6 −50,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 182 999 4 802
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 60 892 −4,08 1 464 −9,30
2025-08-12 13F Swiss National Bank 299 300 −1,32 7 195 −6,67
2025-08-07 13F Axiom International Investors Llc /de 283 035 −32,43 6 804 −36,10
2025-08-14 13F Janus Henderson Group Plc 645 467 −0,22 15 527 −5,89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 22 320 −31,01 548 −34,33
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 82 569 −32,74 2 167 −23,27
2025-08-13 13F Centiva Capital, LP 69 940 1 681
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 636 −10,92 15 −16,67
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 13 394 22,48 340 38,21
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 90 671 −39,20 2 180 −42,51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 136 105 −0,44 3 272 −5,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20 287 −11,03 488 −15,89
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 19 925 −35,01 479 −38,64
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 116 −8,52 2 050 4,33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17 345 417
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 41 639 4,62 1 001 −0,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 383 0,00 129 −5,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 366 1,95 9 −11,11
2025-06-25 NP DGRO - iShares Core Dividend 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 116 888 −13,86 3 067 −1,70
2025-08-14 13F Vident Advisory, LLC 17 038 9,83 410 3,81
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 195 694 6,39 4 704 0,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 992 3,74 553 −1,95
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 493 173 36,23 12 22,22
2025-05-14 13F Keeley-Teton Advisors, LLC 70 280 22,84 1 787 38,77
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 074 917 0,00 25 841 −5,43
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 884 −0,87 190 −6,44
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 28 325 0,00 681 −5,56
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 10 000 0,00 240 −5,51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 293 1,73 86 16,22
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1 259 945 33 061
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 316 106
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 4 940 −10,18 119 −15,11
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Menard Financial Group LLC 11 761 0,29 283 −4,73
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 80 031 1 963
2025-07-23 13F Maryland State Retirement & Pension System 46 045 0,80 1 107 −4,74
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 794 19
2025-08-13 13F Measured Wealth Private Client Group, LLC 30 779 22,40 740 15,65
2025-08-19 13F State of Wyoming 19 009 457
2025-07-09 13F Clarus Wealth Advisors 0 −100,00 0
2025-08-08 13F KBC Group NV 4 215 −97,59 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 126 785 3 048
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16 717 152,14 402 138,69
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 122 000 3 201
2025-05-29 NP RSPFX - Victory RS Partners Fund Class A 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-14 13F UBS Group AG 1 790 229 −22,71 43 037 −26,91
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-07-30 13F Crewe Advisors LLC 18 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 58 902 607,96 1 416 571,09
2025-08-14 13F Gotham Asset Management, LLC 133 082 54,89 3 199 46,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17 663 2,60 463 17,22
2025-07-29 13F Private Trust Co Na 275 −43,30 7 −50,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 1 472 015 7,55 35 387 1,71
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 115 903 −2,99 2 786 −8,26
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 273 −71,25 31 −72,81
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 99 253 0,00 2 604 14,11
2025-07-21 13F Boyar Asset Management Inc. 63 927 3,37 1 537 −2,23
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 518 0,00 205 −5,56
2025-05-13 13F Nuance Investments, Llc 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 10 478 275
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 175 52
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 1 367 381 −0,86 32 872 −6,25
2025-07-15 13F Bfsg, Llc 202 437 −0,28 4 867 −5,70
2025-07-30 13F Cookson Peirce & Co Inc 48 120 7,82 1 157 1,94
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 386 623 2,74 10 145 17,20
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 96 640 0,00 2 323 −5,42
2025-08-26 NP FIW - First Trust Water 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 1 389 789 0,57 33 411 −4,89
2025-08-12 13F Jpmorgan Chase & Co 644 265 −50,97 15 488 −53,63
2025-08-13 13F Mackenzie Financial Corp 9 753 0,00 234 −5,26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 104 506 2 742
2025-08-14 13F Winton Capital Group Ltd 15 672 377
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 451 268 −6,52 11 841 6,65
2025-08-12 13F Picton Mahoney Asset Management 23 815 −56,50 1 −100,00
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 105 510 8,78 2 536 2,88
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 505 −39,01 13 −33,33
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6 300 12,96 155 7,69
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 532 347 −6,26 13 969 6,94
2025-07-17 13F Palisades Investment Partners, LLC 235 398 −0,86 5 659 −6,25
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 0 −100,00 0 −100,00
2025-08-14 13F Nia Impact Advisors, Llc 130 383 −0,92 3 134 −6,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 197 821 −3,30 5 191 10,31
2025-08-13 13F Northwestern Mutual Wealth Management Co 104 447,37 2
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 75 847 36,62 1 954 40,50
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 85 943 2 066
2025-08-12 13F Ameritas Investment Partners, Inc. 15 719 0,00 378 −5,51
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 97 216 −54,22 2 337 −56,70
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 117 094 17,28 2 815 10,92
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 258 106,40 6 200,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 55 507 3,19 1 334 −2,41
2025-08-08 13F Pnc Financial Services Group, Inc. 20 321 −4,69 489 −9,80
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
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 21 339 7,27 560 22,32
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 377 131,29 9 125,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 674 11,62 160 5,26
2025-07-15 13F Public Employees Retirement System Of Ohio 1 590 −9,61 38 −13,64
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 967 24
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 100 0,00 50 −5,66
2025-08-14 13F Susquehanna International Group, Llp Put 98 100 2 358
2025-07-25 13F Oregon Public Employees Retirement Fund 35 732 −0,47 859 −5,92
2025-08-14 13F Susquehanna International Group, Llp 226 683 14,87 5 449 8,63
2025-08-14 13F Susquehanna International Group, Llp Call 43 500 1 046
2025-08-13 13F Gamco Investors, Inc. Et Al 2 699 457 −3,63 64 895 −8,86
2025-07-22 13F HFM Investment Advisors, LLC 11 175,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 36 445 219,02 876 202,07
2025-07-15 13F Fortitude Family Office, LLC 50 1
2025-07-14 13F Abound Wealth Management 7 0,00 0
2025-08-14 13F Alliancebernstein L.p. 179 319 0,00 4 311 −5,44
2025-08-15 13F Great West Life Assurance Co /can/ 178 672 13,77 4 33,33
2025-08-13 13F Bridgewater Associates, LP 242 134 103,95 5 821 92,91
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 1 568 914 2,25 41 168 16,65
2025-08-12 13F Elo Mutual Pension Insurance Co 34 412 827
2025-07-28 13F Allianz Asset Management GmbH 3 110 011 −3,20 74 765 −8,46
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 106 382 −5,32 2 791 8,01
2025-08-12 13F Adalta Capital Management LLC 5 150 −44,32 124 −47,66
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 60 991 −37,53 1 496 −40,52
2025-08-12 13F CenterBook Partners LP 35 616 856
2025-07-09 13F Massmutual Trust Co Fsb/adv 37 −68,91 1 −100,00
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 040 60,00 27 92,86
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-05 13F Tsfg, Llc 200 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51 867 7,93 1 247 2,05
2025-07-15 13F SJS Investment Consulting Inc. 16 −51,52 0
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 157 410 −25,64 3 861 −29,19
2025-07-25 13F Oak Ridge Investments Llc 105 433 2 535
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 344 657 0,00 9 044 14,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 72 128 0,96 1 734 −4,57
2025-08-13 13F Williamson Legacy Group, LLC 39 309 −0,25 945 −5,69
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 41 795 18,51 1 025 12,89
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 34 179 29,21 838 23,05
2025-07-23 13F Louisiana State Employees Retirement System 73 200 −0,81 1 760 −6,19
2025-08-11 13F Duff & Phelps Investment Management Co 500 405 20,69 12 030 14,14
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 81 613 2 002
2025-08-11 13F Great Lakes Advisors, Llc 8 439 4,74 203 −0,98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 298 852 −1,46 31 224 −6,81
2025-07-24 13F Jfs Wealth Advisors, Llc 122 −2,40 3 −33,33
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 553 870 0,00 14 534 14,08
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 85 2
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 66 433 11,94 1 630 6,61
2025-08-14 13F Quarry LP 441 11
2025-08-11 13F Madison Asset Management, LLC 101 191 0,33 2 433 −5,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 635 −3,09 65 −8,57
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund 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 123 873 12,70 3 149 27,35
2025-08-13 13F Brown Advisory Inc 1 650 593 −45,49 39 680 −48,45
2025-08-08 13F Atlantic Trust, LLC 20 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 240 6
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 270 406 2,12 6 501 −3,43
2025-08-12 13F LPL Financial LLC 50 782 74,80 1 221 65,31
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 7 700 −33,01 202 −23,48
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 3 837 368 −1,82 92 250 −7,15
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 116 392 0,00 2 798 −5,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 35 537 0,00 854 −5,43
2025-08-11 13F GW&K Investment Management, LLC 550 213 −3,25 13 −7,14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 062 97,18 98 86,54
2025-08-13 13F Russell Investments Group, Ltd. 21 031 −79,12 506 −80,27
2025-08-13 13F Amundi 1 068 539 11,73 26 339 13,30
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 12 288 295
2025-08-14 13F Brevan Howard Capital Management LP 74 136 1 782
2025-08-14 13F Manufacturers Life Insurance Company, The 81 592 −7,18 1 961 −12,22
2025-08-14 13F Xponance, Inc. 12 034 2,63 289 −3,02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 456 376 120,87 10 971 108,89
2025-06-27 NP PHO - Invesco Water Resources 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 1 194 619 −3,27 31 347 10,35
2025-08-14 13F Man Group plc 422 970 −32,35 10 168 −36,02
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-11 13F Citigroup Inc 148 049 −38,76 3 559 −42,08
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 32 813 805
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 861 169,06 23 214,29
2025-07-24 13F Comprehensive Money Management Services LLC 24 112 −3,31 580 −8,53
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 58 350 126,08 1 403 113,72
2025-08-14 13F Algert Global Llc 518 734 −27,08 12 −33,33
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 8 140 81,17 200 73,04
2025-07-22 13F Belpointe Asset Management LLC 10 200 −0,01 245 −5,41
2025-07-14 13F AdvisorNet Financial, Inc 30 1
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 7 763 5,16 204 20,12
2025-08-08 13F Intech Investment Management Llc 78 771 −21,50 1 894 −25,76
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 98 590 −33,10 2 587 −23,66
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2 124 593 −3,07 51 075 −8,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 27 179 77,59 653 67,87
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 66 199 0,00 1 683 12,96
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 24 826 49,42 1
2025-08-14 13F Tudor Investment Corp Et Al 145 382 −71,73 3 495 −73,27
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 674 6,48 18 21,43
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 3 869 298 −6,20 93 018 −11,29
2025-08-13 13F ExodusPoint Capital Management, LP 60 694 1
2025-05-19 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 679 583 −2,56 17 275 10,09
2025-08-06 13F Horizon Investment Services, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 22 587 543
2025-08-12 13F Deutsche Bank Ag\ 344 676 −2,66 8 286 −7,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 274 572 6,16 7 205 21,12
2025-08-11 13F Integrated Quantitative Investments LLC 39 040 0,00 939 −5,44
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Mcdonald Partners Llc 110 970 8,54 2 668 2,66
2025-08-14 13F Crawford Investment Counsel Inc 444 455 −1,84 10 685 −7,17
2025-07-28 13F Harbour Investments, Inc. 189 0,00 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 53 396 1 284
2025-08-14 13F Driehaus Capital Management Llc 312 183 −59,42 7 505 −61,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 925 0,00 22 −4,35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 290 0,00 139 14,05
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 160 648 314,31 4 215 373,06
2025-08-14 13F State Street Corp 5 965 045 −0,70 143 400 −6,09
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 2 843 −2,34 68 −6,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 005 −25,85 216 −29,87
2025-08-14 13F Raymond James Financial Inc 301 160 −1,53 7 240 −6,89
2025-08-14 13F Bridgefront Capital, LLC 14 996 361
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 269 −35,61 127 −39,42
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 3 905 784 121,11 93 895 109,11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 694 868 −1,06 16 705 −6,43
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 093 388 −5,00 26 821 −9,54
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 44 045 −1,52 1 059 −6,87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 282 228
2025-08-14 13F Stifel Financial Corp 70 562 69,04 1 696 59,85
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 744 689 −1,19 18 267 −5,90
2025-08-14 13F Lazard Asset Management Llc 60 554 −12,98 1 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15 719 0,00 378 −5,51
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 298 1,36 8 16,67
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 18 400 −11,54 423 −5,79
2025-08-14 13F First Manhattan Co 77 167 −6,54 1 855 −11,58
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 277 983 −8,37 6 819 −12,76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 164 122 −23,76 3 945 −27,91
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 10 005 7,01 241 1,27
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 3 737 0,00 92 −5,21
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 140 400 0,57 3 375 −4,88
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 846 −15,48 22 −4,35
2025-07-30 13F Cullen/frost Bankers, Inc. 1 294 112,48 31 106,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 999 17,22 168 11,26
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9 666 −48,20 232 −51,05
2025-08-06 13F Cornerstone Investment Partners, LLC 9 265 0,04 223 −5,53
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 10 406 0,00 273 14,23
2025-08-14 13F Ubs Asset Management Americas Inc 913 307 59,48 21 956 50,82
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 19 231 −44,22 462 −47,26
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 16 576 26,98 398 20,24
2025-07-25 13F Allspring Global Investments Holdings, LLC 282 878 8,73 6 800 2,83
2025-07-28 13F Private Wealth Asset Management, LLC 15 0,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4 960 119
2025-08-13 13F Edgestream Partners, L.P. 236 899 5 695
2025-08-12 13F MAI Capital Management 3 948 −1,60 95 −6,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 699 −45,44 233 −48,34
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 19 708 2,72 474 −2,87
2025-05-15 13F Texas Permanent School Fund 72 527 1 903
2025-08-05 13F Sigma Planning Corp 24 213 70,36 582 61,22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 50 970 13,09 1 225 6,99
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 1 380 231 −3,27 33 181 −8,53
2025-08-26 NP Profunds - Profund Vp Small-cap 357 2,00 9 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 151 −11,70 4 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 160 0
2025-07-29 13F Stratos Wealth Partners, LTD. 17 813 −3,83 428 −8,94
2025-08-14 13F Comerica Bank 175 135 −9,24 4 210 −14,17
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-08-11 13F Covestor Ltd 453 −62,19 0
2025-08-14 13F Ameriprise Financial Inc 2 052 182 −16,39 49 334 −20,93
2025-08-13 13F RWC Asset Management LLP 21 921 527
2025-08-12 13F Global Retirement Partners, LLC 6 079 5,21 146 12,31
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 70 903 1 860
2025-08-14 13F Glen Eagle Advisors, LLC 200 0,00 5 −20,00
2025-08-15 13F Morgan Stanley 1 792 667 4,14 43 096 −1,52
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 14 623 12,27 352 6,04
2025-07-30 13F D.a. Davidson & Co. 19 848 −24,15 477 −28,27
2025-07-16 13F ORG Partners LLC 4 000 −11,11 98 −15,65
2025-07-31 13F State of New Jersey Common Pension Fund D 77 127 −0,13 1 854 −5,55
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 25 358 −7,80 622 −12,15
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 188 856 4 633
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 855 582 0,78 20 987 −4,03
2025-08-15 13F State of Tennessee, Treasury Department 91 676 13,71 2 204 7,52
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 54 903 1 347
2025-08-14 13F CoreCap Advisors, LLC 3 669 991,96 88 1 000,00
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 377 761 −17,16 9 266 −21,11
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 093 26
2025-08-14 13F Glenmede Investment Management, LP 22 271 535
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 196 −54,12 125 −56,79
2025-08-08 13F Kingsview Wealth Management, LLC 126 553 3 042
2025-08-05 13F Simplex Trading, Llc Put 1 000 150,00 0
2025-08-05 13F Simplex Trading, Llc Call 3 000 −84,21 0
2025-07-11 13F Assenagon Asset Management S.A. 222 610 26,56 5 352 19,68
2025-08-13 13F New York State Common Retirement Fund 170 096 −13,50 4 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 50 769 5,32 1 220 −0,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 56 217 3,79 1 351 −1,82
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20 249 −0,65 515 12,23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25 435 0,00 611 −5,42
2025-08-06 13F Rialto Wealth Management, LLC 10 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23 829 −3,30 573 −8,63
2025-08-13 13F Arjuna Capital 45 031 −4,72 1 083 −9,91
2025-08-07 13F Parkside Financial Bank & Trust 703 9,33 17 0,00
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 926 9,15 219 3,81
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 834 808 21 905
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 37 766 2,57 991 17,02
2025-05-28 NP ADSIX - Disciplined Growth 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 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 111 049 6,16 2 670 0,38
2025-08-26 NP TLSTX - Stock Index Fund 2 381 0,00 57 −5,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 398 2,18 352 16,61
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 228 200 −22,38 5 486 −26,60
2025-07-31 13F Nisa Investment Advisors, Llc 1 852 8,81 45 2,33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 720 67
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-05-07 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1 271 817 −15,16 30 574 −19,76
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 37 496 −63,29 901 −65,29
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 4 563 0,00 112 −5,13
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 92 866 −5,47 2 232 −10,61
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 657 −19,95 201 −8,68
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 210 998 −59,72 5 072 −61,91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 29 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 22 011 0,00 1
2025-07-15 13F Fifth Third Bancorp 449 648,33 11 900,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9 776 0,21 235 −4,86
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 579 −36,91 66 −28,57
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 5 881 144
2025-08-13 13F Invesco Ltd. 5 825 366 19,37 140 042 12,89
2025-08-12 13F WealthTrak Capital Management LLC 15 −25,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16 362 −17,80 393 −22,18
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 44 091 5,08 1 157 19,79
2025-07-30 13F Retirement Planning Group 14 509 0,00 349 −5,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 43 198 67,94 1 038 58,96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 219 2,34 5 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 152 099 3 991
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 4 582 −1,25 120 13,21
2025-08-13 13F Hendershot Investments Inc. 9 925 0,00 239 −5,56
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 543 −6,49 85 −11,46
2025-07-11 13F Farther Finance Advisors, LLC 6 786 4,34 163 −2,40
2025-08-12 13F Handelsbanken Fonder AB 41 236 −21,21 1 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 134 5,81 633 20,80
2025-05-05 13F Lindbrook Capital, Llc 1 016 0,00 26 13,64
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23 440 −23,97 596 −14,14
2025-08-14 13F Financial Network Wealth Advisors LLC 531 0,00 13 −7,69
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 18 020 −21,05 473 −9,92
2025-08-13 13F Jackson Creek Investment Advisors LLC 68 652 15,98 2 0,00
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 76 400 −23,32 1 837 −27,49
2025-07-25 13F Keener Financial Planning LLC 571 0,00 0
2025-08-12 13F Advisors Asset Management, Inc. 65 318 33,73 1 570 26,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13 201 0,00 317 −5,37
2025-08-11 13F WPG Advisers, LLC 238 −38,66 6 −44,44
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 12 268 0,00 301 −5,06
2025-08-15 13F Tower Research Capital LLC (TRC) 16 300 351,02 392 329,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 204 11,48 5 25,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 346 61,83 324 84,57
2025-08-11 13F Vanguard Group Inc 19 847 592 0,26 477 136 −5,18
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 71 494 0,66 1 876 14,88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 94 353 6,56 2 476 21,56
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 91 594 −6,34 2 202 −11,43
2025-08-14 13F Twinbeech Capital Lp 309 069 7 430
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38 084 1,10 999 15,36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 887 −39,96 50 −31,94
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 101 024 5,34 2 429 −0,37
2025-08-12 13F Trexquant Investment LP 141 323 3 397
2025-08-14 13F Nebula Research & Development LLC 9 871 237
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 154 505 0,39 3 714 −5,06
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 695 891 −29,90 40 769 −33,71
2025-08-11 13F Insight 2811, Inc. 9 361 −0,43 225 −5,46
2025-08-14 13F Aqr Capital Management Llc 72 305 −40,96 1 738 −44,17
2025-08-14 13F PDT Partners, LLC 18 358 0,01 441 −5,36
2025-08-06 13F Wedbush Securities Inc 9 943 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2 820 69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29 707 −0,27 714 −5,68
2025-07-29 NP EBI - Longview Advantage ETF 1 683 2 529,69 41 4 000,00
2025-08-01 13F Teacher Retirement System Of Texas 54 316 −5,75 1 306 −10,86
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 796 3 694
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 46 804 2,76 1 228 17,29
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 608 950 −10,93 15 979 1,61
2025-08-26 NP EHLS - Even Herd Long Short ETF 9 538 4,88 229 −0,87
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 162 321 0,00 4 259 14,09
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 308 698 28,21 7 16,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 −95,31 0 −100,00
2025-07-22 13F Wealthcare Advisory Partners LLC 8 406 0,14 202 −5,16
2025-08-13 13F Renaissance Technologies Llc 164 400 −44,18 3 952 −47,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 14 526 199,51 349 183,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 333 514 −14,74 8 −11,11
2025-08-14 13F Qube Research & Technologies Ltd 945 613 344,07 22 733 319,95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 42 0,00 1 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 28 356 682
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 135 702 −4,86 3 329 −9,42
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 500 −98,01 61 −98,11
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 100 902 25,30 2 648 42,93
2025-08-14 13F RBF Capital, LLC 135 855 0,00 3 266 −5,44
2025-08-14 13F Woodline Partners LP 774 613 18 622
2025-08-15 13F Kestra Advisory Services, LLC 47 602 20,71 1 144 14,17
2025-08-11 13F Alps Advisors Inc 13 066 1,22 314 −4,27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 483 33,93 223 53,10
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 200 −71,17 77 −73,05
2025-07-14 13F GAMMA Investing LLC 3 143 55,83 76 47,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 258 6,83 199 1,02
2025-08-14 13F Mml Investors Services, Llc 109 620 53,52 3 100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 50 −45,65 1 −50,00
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 4 208 −13,27 97 −7,69
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 91 000 372,65 2 188 347,24
2025-07-23 NP THPMX - Thompson MidCap Fund 13 005 −30,73 319 −33,95
2025-08-04 13F Hantz Financial Services, Inc. 85 398 −26,53 2 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 41 127 −27,57 1 009 −31,05
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 −100,00 0 −100,00
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 9 331 976 −3,58 224 341 −8,81
2025-08-13 13F Federated Hermes, Inc. 920 445 0,54 22 127 −4,92
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 51 522 −9,33 1 239 −14,27
2025-08-14 13F California State Teachers Retirement System 143 935 0,00 3 460 −5,41
2025-08-14 13F Engineers Gate Manager LP 123 303 1 077,45 2 964 1 014,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20 733 1,81 544 16,24
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 46 788 1 125
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 5 050 623 2,30 121 417 −3,26
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-15 13F Kestra Investment Management, LLC 462 0,00 12 0,00
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 26 809 −2,09 644 −7,34
2025-08-08 13F SG Americas Securities, LLC 150 514 4
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 75 547 −11,43 1 816 −16,24
2025-08-13 13F Level Four Advisory Services, Llc 60 323 70,02 1 450 60,93
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 500 405 20,69 12 030 14,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 200 −86,01 197 −86,77
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 12 411 −1,57 304 −6,17
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 680 28,33 2 616 46,42
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 026 −44,74 52 −37,80
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 5 535 000 66,12 133 061 57,10
2025-08-14 13F Horizon Investments, LLC 18 310 439
2025-07-28 13F BRYN MAWR TRUST Co 334 −1,76 8 0,00
2025-08-13 13F Bare Financial Services, Inc 97 288,00 2
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 169 217 −8,47 4 151 −12,85
2025-07-22 13F LGT Fund Management Co Ltd. 10 582 0,00 254 −5,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 117 327 2,53 2 821 −3,03
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 1 210 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 53 160 −2,47 1 304 −7,12
2025-07-30 13F Eqis Capital Management, Inc. 17 580 −11,32 423 −16,10
2025-08-04 13F BLB&B Advisors, LLC 11 136 −8,24 268 −13,31
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 244 319 −15,18 6 411 −3,23
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
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 1 005 971 −3,76 24 184 −8,98
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 101 501 −39,41 2 440 −42,70
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 202 200 −5,60 4 861 −10,73
2025-07-14 13F Caitlin John, LLC 43 229 1 039
2025-08-01 13F Bessemer Group Inc 549 74,29 0
2025-08-14 13F Nomura Holdings Inc 28 715 690
2025-07-09 13F Byrne Asset Management LLC 1 729 10,98 42 5,13
2025-08-26 NP SHRT - Gotham Short Strategies ETF 667 16
2025-07-21 13F Qrg Capital Management, Inc. 90 134 0,41 2 167 −5,04
2025-08-14 13F Graham Capital Management, L.P. 18 833 453
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 81 344 −20,31 1 956 −24,63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 792 0,00 152 13,53
2025-08-12 13F Zacks Investment Management 523 445 4,22 12 584 −1,44
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 56 642 −3,04 1 374 −10,66
2025-05-16 13F Redwood Investments, LLC 55 144 1 402
2025-08-12 13F Legal & General Group Plc 1 040 708 8,33 25 019 2,45
2025-08-13 13F Victory Capital Management Inc 971 491 158,50 23 355 144,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33 797 11,70 777 18,99
2025-07-24 13F Triodos Investment Management BV 1 080 000 2,61 25 963 −3,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 048 0,00 121 −5,47
2025-08-11 13F HHM Wealth Advisors, LLC 2 000 0,00 48 −4,00
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 117 125 −32,10 2 816 −35,80
2025-08-07 13F Allworth Financial LP 746 2,75 18 −10,53
2025-08-08 13F Avantax Advisory Services, Inc. 42 314 4,01 1 017 −1,64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 112 0,00 591 −4,83
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13 700 0,00 359 13,97
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 152 700 −3,15 3 671 −8,41
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 780 662 9,73 19 150 4,49
2025-05-14 13F Credit Agricole S A 507 321 32,78 12 896 50,02
2025-08-07 13F ProShare Advisors LLC 288 710 −9,56 6 941 −14,47
2025-08-12 13F Magnetar Financial LLC 72 849 1 751
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16 478 0,00 396 −5,26
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 69 604 43,97 1 769 62,74
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 298 459 7 321
2025-07-11 13F Perpetual Ltd 385 753 0,36 9 274 −5,09
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 2 011 042 7,37 49 331 2,24
2025-07-29 13F Balboa Wealth Partners 14 941 0,99 359 −4,52
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 32 043 −7,52 770 −12,50
2025-08-19 13F National Asset Management, Inc. 15 828 145,09 381 630,77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 953 5,85 287 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 550 228 −40,90 13 227 −44,11
2025-07-08 13F Rise Advisors, LLC 413 0,00 10 −10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 40 497 −19,61 974 −23,98
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 28 029 0,00 712 13,02
2025-08-13 13F Quantbot Technologies LP 12 495 300
2025-08-13 13F Pictet Asset Management Holding SA 21 892 −8,36 526 −13,34
2025-09-04 13F/A Advisor Group Holdings, Inc. 51 314 67,99 1 234 58,89
2025-07-15 13F Td Private Client Wealth Llc 10 687 8,33 257 2,40
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 10 088 0,00 256 13,27
2025-08-13 13F MetLife Investment Management, LLC 93 245 −83,10 2 242 −84,02
2025-08-27 NP HWAY - Themes US Infrastructure ETF 130 3
2025-08-06 13F AE Wealth Management LLC 13 471 −0,45 324 −6,10
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2 950 3,98 71 −2,78
2025-08-13 13F Northern Trust Corp 1 727 507 −1,82 41 529 −7,15
2025-08-08 13F Cetera Investment Advisers 46 452 31,18 1 117 24,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 742 4,81 42 −2,38
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 80 016 81,14 2 100 106,80
2025-08-12 13F BlackRock, Inc. 24 523 933 −12,08 589 555 −16,85
2025-08-12 13F Rhumbline Advisers 462 013 6,33 11 107 0,56
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 19 000 13,02 457 −5,39
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5 519 486 2,19 132 688 −3,36
2025-08-12 13F Public Sector Pension Investment Board 534 129 7,56 12 840 1,73
2025-08-08 13F Impax Asset Management Group plc 3 364 757 −15,20 80 889 −19,80
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US:MWA 24,65 US$
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