OFP - OFG Bancorp Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

OFG Bancorp
DE ˙ DB ˙ PR67103X1020
37,60 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 605 total, 605 long only, 0 short only, 0 long/short - change of 1,17% MRQ
Aktiepris 37,60
Genomsnittlig portföljallokering 0.1798 % - change of −3,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 55 240 686 - 124,08% (ex 13D/G) - change of −1,45MM shares −2,56% MRQ
Institutionellt värde (lång) $ 2 245 982 USD ($1000)
Institutionellt ägande och aktieägare

OFG Bancorp (DE:OFP) har 605 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,240,686 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, First Trust Advisors Lp, Charles Schwab Investment Management Inc, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, Barrow Hanley Mewhinney & Strauss Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

OFG Bancorp (DB:OFP) 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 37,60 / share. Previously, on September 16, 2024, the share price was 39,40 / share. This represents a decline of 4,57% over that period.

DE:OFP / OFG Bancorp 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
(%)
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 109 112 −1,65 4 294 −9,39
2025-08-12 13F/A Boston Partners 12 136 0,14 519 7,01
2025-05-01 13F Stieven Capital Advisors, L.P. 0 −100,00 0
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 2 234 0,00 88 −8,42
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 6 189 −2,98 255 −6,27
2025-08-14 13F Fmr Llc 10 589 −4,23 453 2,49
2025-08-05 13F X-Square Capital, LLC 166 404 −0,42 7 16,67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 43 150 −1,84 1 847 4,95
2025-08-08 13F Intech Investment Management Llc 194 106 −6,15 8 308 0,36
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 696 −22,24 68 −27,17
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 245 0,00 53 8,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 625 0,00 314 −3,10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 842 −7,02 1 063 −0,56
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 560 0,00 324 6,95
2025-08-12 13F O'shaughnessy Asset Management, Llc 12 456 −3,73 533 3,09
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-29 NP JMCRX - James Micro Cap Fund 25 456 0,00 1 090 6,97
2025-08-14 13F Balyasny Asset Management Llc 39 506 114,52 1 691 129,31
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 48 525 −26,55 1 909 −32,33
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15 122 −10,15 622 −13,01
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 80 633 3,42 3 451 10,61
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 40 000 0,00 1 712 7,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16 671 11,56 656 2,82
2025-07-23 13F Mraz, Amerine & Associates, Inc. 15 890 0,00 680 6,42
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 824 0,00 164 6,54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 947 2,04 297 9,19
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 756 1,48 32 10,34
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 580 458 −2,30 24 844 4,49
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 341 −14,32 15 −6,67
2025-05-15 13F Texas Permanent School Fund 180 652 7 109
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15 963 0,73 683 7,73
2025-08-14 13F Alliancebernstein L.p. 49 964 0,11 2 138 7,06
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 352 5,36 3 054 12,66
2025-07-29 13F Mutual Of America Capital Management Llc 5 770 −13,67 247 −7,87
2025-08-11 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 8 233 296,58 352 278,49
2025-08-07 13F CENTRAL TRUST Co 196 0,00 8 14,29
2025-07-25 13F Oregon Public Employees Retirement Fund 10 285 −1,91 440 5,01
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 424 620 −2,43 16 709 −10,10
2025-08-12 13F Global Retirement Partners, LLC 19 0,00 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 297 −6,32 1
2025-08-13 13F MetLife Investment Management, LLC 27 077 4,56 1 159 11,78
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 47 698 −0,58 1 877 −8,44
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 25 080 −0,24 1 0,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 720 −51,52 68 −55,63
2025-08-08 13F SG Americas Securities, LLC 25 504 −16,63 1 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 208 190 −0,44 8 911 6,48
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 52 121 −1,72 2 231 5,09
2025-08-12 13F Pathstone Holdings, LLC 4 938 212
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 345 6,04 700 13,47
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 50 830 30,90 2 091 26,80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 112 0,00 5 0,00
2025-08-14 13F Two Sigma Investments, Lp 215 635 −22,46 9 229 −17,08
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 572 504 24,15 24 503 32,78
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 3 234 0,00 133 −2,92
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 111 474 0,34 4 387 −7,55
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 49 411 1,55 2 115 8,58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29 117 0,00 1 246 6,95
2025-04-25 NP VCSLX - Small Cap Index Fund 17 569 −5,17 747 −11,30
2025-08-11 13F New Age Alpha Advisors, LLC 37 305 −8,91 1 597 −2,62
2025-08-13 13F Panagora Asset Management Inc 287 926 0,12 12 323 7,08
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8 060 −89,92 344 −89,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 575 −7,57 67 −1,47
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 90 500 0,00 3 561 −7,87
2025-08-28 NP QCSTRX - Stock Account Class R1 373 282 −14,89 15 976 −8,98
2025-08-26 NP Profunds - Profund Vp Banks 936 −14,44 40 −6,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 191 0,53 8 −12,50
2025-08-11 13F Empowered Funds, LLC 421 742 210,95 18 051 232,60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 284 −30,14 135 −32,16
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 067 8,70 593 0,00
2025-08-05 13F Smith Shellnut Wilson Llc /adv 4 872 209
2025-08-15 13F Great West Life Assurance Co /can/ 50 186 −4,91 2 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 104 2,97 4 0,00
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 67 000 −1,33 2 756 −4,47
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 340 000 0,00 14 552 6,95
2025-08-14 13F UBS Group AG 146 058 72,45 6 251 84,45
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 29 000 0,00 1 0,00
2025-08-12 13F Deutsche Bank Ag\ 368 635 −1,83 15 778 4,98
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 55 536 −1,25 2 377 5,60
2025-08-11 13F Citigroup Inc 81 261 −17,86 3 478 −12,17
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 119 0,00 91 7,14
2025-08-14 13F Toroso Investments, LLC 8 992 27,73 385 36,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 384 −44,27 16 −40,74
2025-07-25 13F CBOE Vest Financial, LLC 97 744 26,48 4 183 35,28
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 50 300 −37,75 2 153 −33,44
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 117 765 32,06 4 634 21,69
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 189 −3,81 350 2,94
2025-07-28 13F Private Wealth Asset Management, LLC 5 0,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 32 487 0,31 1 390 7,25
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 842 0,00 1 063 −3,19
2025-07-21 13F Polaris Capital Management, LLC 112 100 0,00 4 798 6,93
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 539 655 −0,28 65 897 6,65
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 1 457 857 1,19 62 396 8,22
2025-08-07 13F CSM Advisors, LLC 192 425 8
2025-08-14 13F State Street Corp 2 564 810 −8,08 110 484 −1,74
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 225 699 7,25 9 285 3,85
2025-08-14 13F Tudor Investment Corp Et Al 146 244 1 739,55 6 259 1 868,24
2025-08-12 13F Franklin Resources Inc 139 848 −1,92 5 985 4,89
2025-08-14 13F First Manhattan Co 15 000 0,00 646 6,95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 750 8,71 344 0,29
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 69 −12,66 3 −33,33
2025-07-16 13F State of Alaska, Department of Revenue 26 707 5,01 1 0,00
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 2 397 −67,70 103 −65,66
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 86 053 62,90 3 540 57,75
2025-07-30 13F SkyOak Wealth, LLC 5 618 240
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 796 −8,99 291 −2,68
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76 353 −1,55 3 268 5,29
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 858 −47,80 508 −44,22
2025-08-13 13F Gator Capital Management, LLC 202 430 0,00 8 664 6,95
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 410 18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 10 998 −7,49 471 −1,05
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 110 128 0,00 4 334 −7,87
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 33 288 47,55 1 310 35,93
2025-07-22 13F Gsa Capital Partners Llp 27 431 −11,45 1 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 070 1,36 829 −6,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 210 0,00 50 −3,92
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 352 1,73 14 −7,14
2025-08-08 13F Vestcor Inc 2 529 0,00 0
2025-07-08 13F Range Financial Group LLC 45 749 3,53 1 958 10,75
2025-08-14 13F Group One Trading, L.p. Call 200 9
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 131 −3,57 91 3,41
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 123 −4,65 5 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 230 7,89 2 684 4,48
2025-08-14 13F Lazard Asset Management Llc 5 613 2,86 0
2025-08-13 13F ExodusPoint Capital Management, LP 8 836 0
2025-08-14 13F Voloridge Investment Management, Llc 117 465 −28,60 5 028 −23,64
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 862 −26,43 315 −30,53
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 −100,00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 47 061 −25,21 1 936 −27,57
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 23 084 5,58 988 12,93
2025-08-13 13F Russell Investments Group, Ltd. 239 890 0,67 10 267 7,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30 518 −15,44 1 201 −22,13
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 13 589 582
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 1,92 5 0,00
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 8 851 1,90 379 8,93
2025-08-05 13F Bank Of Montreal /can/ 7 123 0,38 305 7,42
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 77 088 −13,03 3 033 −19,87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 850 −37,98 464 −33,71
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 1 135 090 −2,79 48 582 3,96
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 233 864 −5,14 10 009 1,45
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33 903 0,00 1 357 −5,44
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17 467 −6,32 748 0,13
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 88 809 −0,45 3 801 6,47
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 8 033 −47,13 316 −51,23
2025-08-12 13F MAI Capital Management 10 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 42 300 0,00 1 740 −3,17
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 −56,03 25 −59,02
2025-08-13 13F Hsbc Holdings Plc 60 193 122,25 2 594 139,52
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 043 0,00 45 7,32
2025-08-14 13F Raymond James Financial Inc 2 263 97
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 11 298 0,00 484 6,86
2025-08-12 13F Clear Street Markets Llc 668 29
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 38 792 −7,19 1 660 −0,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 000 0,00 1 027 6,98
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 47 695 −8,55 1 962 −17,15
2025-08-04 13F Amalgamated Bank 12 839 −2,14 1
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 43 768 118,79 1 722 101,64
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 373 089 −12,03 15 968 −5,92
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 104 808 −10,99 4 486 −4,82
2025-07-29 13F Unison Advisors LLC 30 188 0,71 1 301 7,70
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 477 −20,66 184 −23,01
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 23 182 0,00 912 −7,88
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 627 −19,92 27 −16,13
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 1 480 −37,07 58 −42,00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9 200 0,00 362 −7,65
2025-08-13 13F EverSource Wealth Advisors, LLC 1 533 250,00 66 282,35
2025-08-14 13F Susquehanna International Group, Llp 88 740 −2,95 3 798 3,80
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 314 −2,79 13 −7,69
2025-08-14 13F Macquarie Group Ltd 50 300 −37,75 2 153 −33,43
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19 477 −23,00 834 −17,69
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 508 −44,11 22 −41,67
2025-07-07 13F Versant Capital Management, Inc 1 077 −8,18 46 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 398 0,00 145 7,41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 101 705 −7,80 4 002 −15,05
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 12 892 0,00 552 6,99
2025-08-13 13F Kennedy Capital Management, Inc. 63 794 −19,25 2 730 −13,63
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 95 467 6,17 3 928 2,80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 135 074 −0,30 5 781 6,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14 392 −1,17 616 5,67
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15 243 0,00 652 6,89
2025-07-29 NP VFAIX - Vanguard Financials 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 74 043 −2,62 3 046 −5,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 946 0,81 896 7,82
2025-07-11 13F Wedge Capital Management L L P/nc 26 409 1,51 1 130 8,55
2025-08-14 13F/A Skopos Labs, Inc. 156 5 100,00 7
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 10 536 83,23 451 85,19
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7 960 0,00 327 −3,25
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 659 611 −0,75 25 956 −8,56
2025-08-12 13F Dynamic Technology Lab Private Ltd 22 350 957
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 460 −31,34 18 −35,71
2025-07-24 13F Us Bancorp \de\ 7 156 −8,57 306 −2,24
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 60 3,45 0
2025-08-12 13F Brandywine Global Investment Management, LLC 105 917 −3,64 4 533 3,07
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11 966 −28,84 479 −32,77
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 123 606 0,00 4 864 −7,88
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 175 688 4,48 7 519 11,74
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 791 0,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 464 0,00 234 6,88
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 259 646 −10,54 10 217 −17,58
2025-08-15 13F State of Tennessee, Treasury Department 33 212 −25,08 1 421 −19,90
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 8 684 15,29 342 6,23
2025-08-14 13F Cibc World Markets Corp 5 585 −43,93 239 −39,95
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 44 811 −11,00 1 918 −4,82
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 288 008 0,00 12 327 6,94
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 609 −15,28 148 −18,23
2025-08-08 13F denkapparat Operations GmbH 5 604 240
2025-05-05 13F Foundry Partners, LLC 240 512 1,37 9 625 −4,14
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 437 0,00 62 7,02
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 43 432 −17,91 1 859 −12,23
2025-08-14 13F Ameriprise Financial Inc 206 073 −3,24 8 828 3,48
2025-08-06 13F True Wealth Design, LLC 94 4
2025-08-11 13F Rothschild Investment Llc 75 −28,57 3 −25,00
2025-08-05 13F Huntington National Bank 39 0,00 2 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 67 179,17 3
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 579 −5,18 106 −7,83
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 131 026 −7,83 5 608 −1,42
2025-07-09 13F Harbor Capital Advisors, Inc. 319 −8,33 0
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 431 −67,96 189 −66,01
2025-08-14 13F Aster Capital Management (DIFC) Ltd 115 −99,48 5 −99,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12 404 −36,04 531 −31,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 −13,73 2 −50,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 194 0,00 86 −7,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13 137 −36,20 562 −31,80
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 164 −0,61 6 −14,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 202 −17,26 126 −24,24
2025-08-11 13F Vanguard Group Inc 5 658 648 −1,46 242 190 5,39
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 693 574 −1,99 29 685 4,81
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 311 223 7,18 53 944 3,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 833 0,00 207 6,74
2025-04-24 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 38 399 −49,67 1 632 −52,93
2025-07-15 13F Fifth Third Bancorp 302 36,04 13 50,00
2025-08-14 13F Point72 (DIFC) Ltd 5 403 29,04 231 38,32
2025-08-14 13F Citadel Advisors Llc 87 939 −33,75 3 764 −29,16
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 522 1,00 707 8,10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 678 −7,70 69 −10,39
2025-08-14 13F Citadel Advisors Llc Call 6 200 55,00 265 65,63
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 6 108 62,45 240 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 008 −40,13 172 −35,96
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4 343 −2,05 174 −7,49
2025-08-12 13F American Century Companies Inc 1 349 391 6,20 57 754 13,58
2025-08-14 13F Jacobs Levy Equity Management, Inc 466 962 −5,07 19 986 1,52
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 864 60,00 34 43,48
2025-08-13 13F New York State Common Retirement Fund 13 689 −53,74 1 −100,00
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 29 192 103,29 1 249 117,60
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 503 221 −19,93 19 802 −26,23
2025-07-31 13F Nisa Investment Advisors, Llc 58 291 0,01 2 512 6,89
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 438 −49,66 607 −53,63
2025-08-12 13F Ameritas Investment Partners, Inc. 4 635 0,00 198 7,03
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14 461 0,00 619 6,92
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 61 143 0,00 2 617 6,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 231 2,21 10 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 621 1,35 283 8,43
2025-08-07 13F Parkside Financial Bank & Trust 47 56,67 2 100,00
2025-08-14 13F Millennium Management Llc 739 320 38,44 31 643 48,05
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 439 706 −5,78 17 302 −13,19
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 279 106 7,42 11 946 14,88
2025-08-13 13F Arizona State Retirement System 13 261 0,72 568 7,79
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 684 −0,89 200 5,82
2025-08-11 13F WPG Advisers, LLC 41 0,00 2 0,00
2025-08-14 13F PDT Partners, LLC 14 376 −44,13 615 −40,23
2025-08-11 13F Royce & Associates Lp 8 233 352
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 134 940 0,00 5 310 −7,88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 230 0,00 309 6,92
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 21 588 0,00 849 −7,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 701 0,00 399 −3,16
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 205 0,00 441 −7,95
2025-08-13 13F Jump Financial, LLC 9 059 388
2025-08-11 13F Alps Advisors Inc 8 907 1,23 381 8,24
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 2 674 302 −5,86 114 460 0,68
2025-07-25 NP USAWX - World Growth Fund Shares 9 865 0,00 406 −3,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 661 0,00 371 6,94
2025-07-11 13F Diversified Trust Co 15 437 0,00 661 6,97
2025-08-08 13F Larson Financial Group LLC 4 −20,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 479 −1,36 8 988 −4,49
2025-08-12 13F Trexquant Investment LP 79 921 3 421
2025-08-12 13F Prudential Financial Inc 110 168 1,87 4 715 8,94
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35 766 1,35 1 531 8,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 560 0,00 752 6,98
2025-06-26 NP USMIX - Extended Market Index Fund 5 363 −3,61 211 −10,97
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 26 888 −9,67 1 151 −3,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 31 207 0,00 1 336 6,97
2025-07-11 13F Farther Finance Advisors, LLC 46 −70,70 2 −83,33
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 48 789 1,74 1 920 −6,30
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 16 491 −23,62 649 −29,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 751 0,00 30 −9,37
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 40 077 1 649
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 268 0,00 11 10,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 836 12,21 33 3,23
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3 440 7,17 138 1,48
2025-07-09 13F Bruce G. Allen Investments, LLC 7 0,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 093 0,00 261 7,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 1 099 122 −2,86 47 042 3,89
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 594 0,00 24 −4,00
2025-07-24 13F Ronald Blue Trust, Inc. 15 0,00 1
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 32 629 −6,93 1 342 −9,87
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 7 383 −3,62 304 −6,77
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 440 0,00 359 −6,53
2025-08-01 13F James Investment Research Inc 26 348 0,00 1 128 6,93
2025-07-24 13F IFP Advisors, Inc 125 1 288,89 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 7 439 318
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 341 834 0,00 14 630 6,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 240 −5,07 353 1,44
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 13 275 9,83 522 1,16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 540 −5,55 323 0,94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 853 5,47 506 −2,88
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 207 −0,79 379 −4,06
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 13 749 0,00 566 −3,25
2025-08-04 13F Hantz Financial Services, Inc. 116 0
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 19 991 0,00 787 −7,85
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 4 247 11,56 182 19,08
2025-08-12 13F Dimensional Fund Advisors Lp 2 751 177 −6,57 117 752 −0,08
2025-08-13 13F Invesco Ltd. 275 157 −32,21 11 777 −27,50
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 79 840 2,24 3 285 −1,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 097 −48,91 47 −45,88
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 30 829 0,00 1 268 −3,13
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 141 0,00 691 6,98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 219 4,03 437 11,20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 63 512 −1,85 2 718 4,98
2025-08-12 13F Handelsbanken Fonder AB 7 900 0,00 0
2025-08-14 13F Verition Fund Management LLC 25 156 −37,92 1 077 −33,62
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 12 504 0,00 492 −7,87
2025-08-14 13F Jane Street Group, Llc 109 427 518,09 4 683 561,44
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 52 122 18,21 2 231 26,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 154 5,31 306 12,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 058 0,00 174 6,79
2025-08-14 13F Wellington Management Group Llp 244 138 −10,55 10 449 −4,33
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 144 904 62,66 6 189 72,51
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 116 335 −1,29 4 979 5,58
2025-08-14 13F Aqr Capital Management Llc 141 793 −6,08 6 069 0,45
2025-04-03 13F First Hawaiian Bank 16 017 0,00 641 −5,32
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 65 760 −15,99 2 815 −10,15
2025-07-23 13F Shell Asset Management Co 7 401 −14,69 0
2025-08-14 13F Algert Global Llc 229 180 20,17 10 28,57
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 23 553 −14,05 969 −16,84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 221 −37,46 717 −42,44
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 8 907 8,78 366 5,48
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 478 0,00 19 −10,00
2025-08-12 13F Swiss National Bank 86 800 −2,47 3 715 4,32
2025-08-13 13F Scotia Capital Inc. 8 078 0,00 346 6,81
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 414 624 0,00 17 746 6,94
2025-08-14 13F Ieq Capital, Llc 5 027 215
2025-08-14 13F Qube Research & Technologies Ltd 554 208 31,59 23 720 40,74
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44 580 −5,23 1 754 −12,65
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 43 300 0,00 1 853 6,99
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 250 902 0,61 10 322 −2,58
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 28 878 −0,27 1 236 6,65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 491 0,00 98 −7,55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 914 −3,83 154 −10,98
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 649 0,00 156 6,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 811 0,00 35 6,25
2025-08-08 13F Hartland & Co., LLC 264 11
2025-08-07 13F 1620 Investment Advisors, Inc. 765 −59,39 33 −57,33
2025-08-12 13F XTX Topco Ltd 5 750 −41,85 246 −37,72
2025-08-06 13F New Millennium Group LLC 820 0,74 35 9,38
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 773 18,86 2 829 15,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28 944 7,02 1 239 14,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2 392 102
2025-08-12 13F Charles Schwab Investment Management Inc 1 686 233 −0,12 72 171 6,82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 945 12,62 80 9,59
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 292 863 −37,29 12 535 −32,93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 285 0,00 226 7,11
2025-08-13 13F Centiva Capital, LP 10 440 37,95 447 47,68
2025-08-15 13F Morgan Stanley 513 389 −17,82 21 973 −12,10
2025-07-14 13F GAMMA Investing LLC 392 17
2025-07-23 13F High Note Wealth, LLC 50 −1,96 2 0,00
2025-08-14 13F Sei Investments Co 87 780 191,35 3 757 211,78
2025-08-01 13F Bessemer Group Inc 281 −21,07 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 328 4,11 170 −3,95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 567 −8,99 23 −15,38
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 110 837 0,57 47 548 7,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52 175 0,00 2 233 6,94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 242 −6,13 2 174 −13,53
2025-08-14 13F Bank Of America Corp /de/ 100 494 −3,83 4 301 2,87
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 925 8,95 40 18,18
2025-07-15 13F Fortitude Family Office, LLC 87 −32,56 4 −40,00
2025-08-14 13F Royal Bank Of Canada 30 139 −1,15 1 291 5,73
2025-03-26 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 7 233 −50,42 309 −47,53
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 142 870 5,34 6 115 12,66
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19 120 1,27 787 −2,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 459 −4,02 662 2,64
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 54 000 0,00 2 311 6,94
2025-08-12 13F Magnetar Financial LLC 5 411 232
2025-08-25 13F/A Neuberger Berman Group LLC 6 058 259
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 28 944 −3,98 1 191 −7,03
2025-08-04 13F Noesis Capital Mangement Corp 7 000 0,00 300 6,79
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 15 400 −8,33 659 −1,93
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 103 765 −12,57 4 083 −19,44
2025-07-28 13F BRYN MAWR TRUST Co 120 0,00 5 25,00
2025-08-05 13F Bank of New York Mellon Corp 431 037 1,09 18 448 8,11
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 394 −42,95 316 −39,00
2025-08-13 13F First Trust Advisors Lp 1 761 645 0,71 75 398 7,70
2025-08-14 13F Winton Capital Group Ltd 85 299 3 651
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 645 0,00 498 6,87
2025-08-14 13F Janus Henderson Group Plc 768 708 19,26 32 901 26,86
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 38 242 −1,83 1 573 −4,95
2025-08-14 13F Horizon Investments, LLC 15 690 672
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 2 791 0,00 110 −8,40
2025-08-13 13F De Lisle Partners LLP 50 000 0,00 2 141 6,94
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 3 594 8,84 154 15,91
2025-08-14 13F Smartleaf Asset Management LLC 800 −13,79 34 −8,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 292 0,00 98 7,69
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 041 −94,00 216 −93,61
2025-08-14 13F Graham Capital Management, L.P. 11 495 492
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29 125 120,09 1 247 135,54
2025-08-14 13F Penn Capital Management Co Inc 18 567 2,37 795 9,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 158 −2,47 7 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 205 −42,19 94 −38,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 828 0,00 891 6,96
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 955 −68,42 1 322 −66,51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72 625 0,00 2 858 −7,87
2025-08-14 13F Wells Fargo & Company/mn 35 728 −2,24 1 529 4,58
2025-08-15 13F Tower Research Capital LLC (TRC) 7 124 145,15 305 162,07
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 3 651 0,00 150 −3,23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 496 0,00 107 7,07
2025-07-29 NP EBI - Longview Advantage ETF 2 370 1 327,71 98 1 285,71
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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 962 −5,43 298 1,02
2025-08-07 13F ProShare Advisors LLC 10 109 −4,54 433 2,13
2025-08-12 13F Picton Mahoney Asset Management 26 −91,03 0
2025-08-12 13F Public Sector Pension Investment Board 183 704 26,25 7 863 35,02
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 9 654 0,00 380 −8,01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27 285 4,15 1 074 −4,03
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 31 217 0,74 1 336 7,74
2025-07-14 13F Founders Capital Management, Llc 10 000 0,00 428 7,00
2025-08-14 13F/A Barclays Plc 105 164 29,60 4 33,33
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32 629 −7,36 1 397 −0,92
2025-08-14 13F California State Teachers Retirement System 42 955 1,19 1 838 8,24
2025-08-11 13F TD Waterhouse Canada Inc. 21 342 −0,04 936 9,74
2025-07-23 13F Maryland State Retirement & Pension System 13 199 −1,21 565 5,62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 423 −99,63 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 1 043 0,00 45 7,32
2025-07-10 13F NorthCrest Asset Manangement, LLC 19 361 −36,44 871 −28,55
2025-08-26 NP TLSTX - Stock Index Fund 596 0,00 26 8,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 309 −18,54 142 −12,96
2025-08-14 13F Price T Rowe Associates Inc /md/ 145 944 12,09 6 20,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 253 −88,36 11 −88,51
2025-08-13 13F Natixis Advisors, L.p. 28 330 0,87 1 0,00
2025-08-13 13F Federated Hermes, Inc. 177 873 22,03 7 613 30,50
2025-07-14 13F Farmers & Merchants Investments Inc 25 −21,88 1 0,00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 106 244 −28,81 4 371 −25,58
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 25 895 −15,66 1 065 −18,33
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 46 700 0,00 1 999 6,96
2025-07-25 13F Stephens Consulting, LLC 20 100,00 1
2025-04-24 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 229 −49,89 10 −55,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 410 −12,39 16 −15,79
2025-08-14 13F Engineers Gate Manager LP 18 441 −74,33 789 −72,56
2025-08-14 13F Bridgeway Capital Management Inc 231 066 3,33 9 890 10,50
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27 885 −5,11 1 097 −12,59
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 4 977 0,00 205 −3,32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 820 26,04 75 21,31
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 85 221 637,72 3 353 690,80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 254 0,00 396 7,03
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 29 309 0,00 1 254 7,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 694 0,00 158 7,48
2025-08-13 13F Victory Capital Management Inc 112 510 −42,53 4 815 −38,54
2025-08-18 13F Geneos Wealth Management Inc. 59 0,00 3 0,00
2025-08-14 13F Hrt Financial Lp 13 501 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 012 9,59 79 1,28
2025-08-13 13F Jacobs Asset Management, Llc 102 500 29,21 4 387 38,22
2025-08-13 13F Pictet Asset Management Holding SA 7 178 −0,10 307 6,97
2025-08-15 13F Raffles Associates Lp 120 067 0,00 5 139 6,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33 025 −2,04 1 413 4,74
2025-08-13 13F Northern Trust Corp 596 076 −5,35 25 512 1,22
2025-08-07 13F Illinois Municipal Retirement Fund 24 423 −1,35 1 045 5,56
2025-08-14 13F Petrus Trust Company, LTA 5 422 −40,66 232 −36,44
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 85 321 1,75 3 510 −1,46
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 129 064 8,62 5 079 0,08
2025-08-08 13F KBC Group NV 1 834 −30,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 686 0,00 243 7,05
2025-08-14 13F Rafferty Asset Management, LLC 50 926 −4,16 2 180 2,49
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 310 −7,09 56 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87 476 −5,53 3 599 −8,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 988 3,66 1 455 10,82
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13 064 7,95 559 15,50
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7 680 302
2025-08-13 13F Quantbot Technologies LP 3 781 162
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14 850 0,00 636 6,90
2025-07-29 13F Easterly Investment Partners Llc 15 145 −6,85 648 −0,31
2025-08-11 13F Mach-1 Financial Group, Inc. 7 012 300
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9 046 −13,23 387 −7,19
2025-07-17 13F SummerHaven Investment Management, LLC 20 898 1,91 894 9,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 169 −34,85 93 −30,83
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 752 −5,50 75 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 81 787 63,67 3 500 75,09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 760 −5,35 31 −8,82
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 109 5,76 358 −2,45
2025-08-12 13F Elo Mutual Pension Insurance Co 12 572 538
2025-08-12 13F CenterBook Partners LP 15 389 659
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 43 800 573,85 1 724 522,02
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 24 555 −9,77 1 051 −3,58
2025-08-12 13F Nuveen, LLC 1 067 316 −4,55 45 681 2,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 289 −44,10 12 −40,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 547 0,00 100 −7,41
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 702 105 −4,35 30 050 2,29
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14 007 −52,84 576 −54,32
2025-08-07 13F Allworth Financial LP 35 66,67 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 703 14,04 201 21,82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 920 0,62 737 −2,51
2025-07-23 13F Klp Kapitalforvaltning As 19 200 120,69 827 136,00
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 43 414 0,00 1 708 −7,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 635 0,00 198 7,03
2025-08-12 13F Ensign Peak Advisors, Inc 26 790 −16,52 1 147 −10,75
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 454 741 −0,01 17 894 −7,88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 748 18,25 236 14,56
2025-08-05 13F Versor Investments LP 26 208 1 122
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
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 29 810 −6,91 1 226 −9,85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 998 478,76 118 431,82
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 49 719 −24,72 2 128 −19,52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 132 3,54 134 10,74
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 11 304 −1,26 445 −9,02
2025-08-11 13F Lsv Asset Management 1 293 624 −2,14 55 5,77
2025-08-26 NP Profunds - Profund Vp Small-cap Value 403 −1,95 17 6,25
2025-08-12 13F Legal & General Group Plc 123 117 −0,69 5 269 6,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 1,59 3 0,00
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 1 213 28,09 52 37,84
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 2 215 1,33 91 −1,09
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 531 26,11 63 21,57
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 958 −31,25 84 −26,55
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-04 13F Strs Ohio 8 700 6,10 372 13,41
2025-08-12 13F Cynosure Management, Llc 11 241 36,39 481 46,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 816 −12,99 249 −7,12
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 7 234 310
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 661 2,64 183 −5,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 925 −2,73 40 2,63
2025-08-12 13F BlackRock, Inc. 6 432 870 −3,42 275 327 3,29
2025-07-02 13F Central Pacific Bank - Trust Division 10 399 0,00 445 6,97
2025-07-15 13F Public Employees Retirement System Of Ohio 29 140 −0,08 1 247 6,86
2025-07-25 13F Cwm, Llc 2 570 −21,19 0
2025-08-13 13F Amundi 7 599 −60,74 337 −52,54
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 216 −22,67 2 663 −17,33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 106 532 5,04 4 192 −3,21
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 56 383 79,94 2 413 92,58
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 303 959 −9,22 11 961 −16,36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 68 500 −47,99 2 932 −44,38
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16 741 39,38 715 48,03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 477 11,19 137 2,26
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 155 276 −1,49 6 388 −4,61
2025-07-23 NP CFSLX - Column Small Cap Fund 3 977 0,00 164 −2,98
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 38 455 −10,18 1 513 −17,23
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 087 0,00 168 −2,89
2025-08-08 13F/A Sterling Capital Management LLC 16 482 2,90 705 9,98
2025-08-14 13F Man Group plc 0 −100,00 0
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 158 444 40,60 6 767 49,12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39 216 −9,31 1 543 −16,41
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 712 3,59 112 0,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 242 0,00 10 753 6,95
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3 525 0,00 151 6,38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 472 19
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 9,26 2 0,00
2025-07-23 13F Louisiana State Employees Retirement System 21 000 −2,78 899 3,94
2025-08-07 13F Los Angeles Capital Management Llc 20 677 7,69 885 15,10
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 607 0,00 26 4,17
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 3 813 0,00 157 −3,70
2025-08-12 13F Rhumbline Advisers 132 040 1,55 5 651 8,61
2025-08-14 13F Manufacturers Life Insurance Company, The 22 201 −2,87 950 3,94
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 48 472 4,88 2 075 12,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 013 −5,86 43 0,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 332 −31,90 53 −35,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 0,00 0
2025-07-11 13F/A Umb Bank N A/mo 216 96,36 9 125,00
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 381 526 −3,68 16 329 3,01
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 34 652 0,00 1 483 7,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 20 0,00 1
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5 102 218
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 27 100 −1,81 1 160 4,98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 409 −0,82 370 −8,64
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 798 −15,64 33 −20,00
2025-08-12 13F Summit Global Investments 14 358 0,76 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40 868 9,26 1 749 16,21
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 398 699 −1,49 15 689 −9,24
2025-08-14 13F Two Sigma Advisers, Lp 117 300 −19,05 5 020 −13,42
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 301 8,97 405 0,50
2025-08-14 13F Hancock Whitney Corp 18 888 −35,23 808 −30,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 726 0,00 331 6,80
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40 356 −1,34 1 727 5,50
2025-07-29 13F Everence Capital Management Inc 7 230 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 76 562 −4,04 3 277 2,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 683 −35,96 158 −31,74
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 25 719 0,00 1 058 −3,11
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 057 638 5,32 43 511 1,98
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 660 −1,93 28 7,69
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 325 568 −32,43 13 934 −27,73
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0,00 1
2025-08-11 13F EMC Capital Management 6 154 −66,21 0
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 13 805 2,27 543 −5,73
2025-07-25 13F Yousif Capital Management, Llc 16 824 −0,64 720 6,35
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 585 149 0,58 67 844 7,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 551 −2,29 366 4,29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 420 −2,61 725 −10,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 995 −58,28 43 −55,79
2025-07-25 13F Hemington Wealth Management 105 0,00 0
2025-08-05 13F Burney Co/ 239 167 10 236
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 424 61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 132 549 −6,83 5 216 −14,17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 93 4
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 098 0,04 201 −7,83
2025-08-14 13F D. E. Shaw & Co., Inc. 50 149 −28,65 2 146 −23,68
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 94 202 7,47 4 032 14,94
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 8 471 0,00 333 −7,76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 531 4,98 494 12,30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 952 33,96 255 43,50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 791 77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 211 0,00 9 12,50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 923 −9,11 339 −2,59
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 428 6,35 104 13,19
2025-08-08 13F Pnc Financial Services Group, Inc. 4 170 −0,83 178 5,95
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 43 454 0,00 1 739 −5,39
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 15 321 −47,74 656 −44,16
2025-08-14 13F Axa S.a. 84 114 1 118,34 3 600 1 204,35
2025-08-04 13F Assetmark, Inc 636 13,57 27 22,73
Other Listings
US:OFG 43,76 US$
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