PW9 - Enerpac Tool Group Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Enerpac Tool Group Corp.
DE ˙ DB ˙ US2927651040
35,80 € ↓ −0,40 (−1,10%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 579 total, 579 long only, 0 short only, 0 long/short - change of 0,69% MRQ
Aktiepris 35,80
Genomsnittlig portföljallokering 0.1703 % - change of −17,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 77 092 537 - 142,93% (ex 13D/G) - change of −2,38MM shares −3,00% MRQ
Institutionellt värde (lång) $ 2 994 051 USD ($1000)
Institutionellt ägande och aktieägare

Enerpac Tool Group Corp. (DE:PW9) har 579 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,092,537 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Capital International Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Neuberger Berman Group LLC, IJR - iShares Core S&P Small-Cap ETF, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, State Street Corp, and NBGNX - Neuberger Berman Genesis Fund Investor Class .

Enerpac Tool Group Corp. (DB:PW9) 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 35,80 / share. Previously, on September 10, 2024, the share price was 35,40 / share. This represents an increase of 1,13% over that period.

DE:PW9 / Enerpac Tool Group Corp. 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Balyasny Asset Management Llc 10 336 419
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 582 −3,26 104 −13,33
2025-08-14 13F Southernsun Asset Management, Llc 492 132 −29,41 19 961 −36,18
2025-08-07 13F Parkside Financial Bank & Trust 56 3,70 2 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7 033 218,96 285 190,82
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 15 324 5,80 619 −5,50
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 8 535 −3,41 366 −10,54
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 5 311 −5,53 215 −14,68
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 3 233 776 −3,80 131 162 −13,02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 394 −0,44 422 −10,04
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7 045 −49,64 286 −54,55
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 873 215 −3,72 75 978 −12,95
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 7 153 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 416 0,00 2 237 −10,66
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 112 −0,98 2 548 −11,56
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 2 720 5,92 110 −6,03
2025-08-13 13F Cerity Partners LLC 196 817 6,49 7 983 −3,73
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 27 546 0,00 1 117 −9,55
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 19 061 −3,81 769 −14,08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93 441 0,83 3 790 −8,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 030 0,00 42 −10,87
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 54 715 −25,12 2 346 −30,59
2025-05-28 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 470 3,07 21 16,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 65 555 −5,85 2 646 −15,89
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8 533 −34,66 344 −41,69
2025-08-11 13F Portside Wealth Group, LLC 21 363 −5,72 866 −14,76
2025-07-31 13F Azzad Asset Management Inc /adv 34 016 −0,31 1 380 −9,87
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 463 026 −1,41 18 780 −10,86
2025-08-13 13F Natixis Advisors, L.p. 17 315 −12,30 1
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 547 848 2,21 22 117 −8,69
2025-06-26 NP USMIX - Extended Market Index Fund 6 431 −2,16 260 −12,79
2025-08-13 13F Quantbot Technologies LP 13 005 527
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 296 197 0,63 12 701 −6,74
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 136 351 −5,25 5 530 −14,33
2025-08-13 13F Edgestream Partners, L.P. 160 285 110,14 6 501 90,03
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Expect Equity LLC 29 398 0,00 1 192 −9,56
2025-08-25 13F/A Neuberger Berman Group LLC 3 340 549 0,90 135 493 −8,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 921 5,26 37 −5,13
2025-08-12 13F Laurel Wealth Advisors LLC 4 422 3 956,88 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 25 852 −43,94 1 049 −49,32
2025-08-13 13F Victory Capital Management Inc 21 423 −21,76 869 −29,32
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5 000 0,00 203 −9,82
2025-07-18 13F Rogco, Lp 130 0,00 5 0,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 472 −42,77 66 −37,14
2025-08-14 13F Manufacturers Life Insurance Company, The 26 872 −5,39 1 090 −14,52
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 6 898 3,28 280 −6,69
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 823 3,82 74 −6,41
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 56 220 −45,02 2 270 −50,89
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 −3,57 8 −12,50
2025-07-15 13F Public Employees Retirement System Of Ohio 424 −3,20 17 −10,53
2025-08-14 13F Twinbeech Capital Lp 10 903 442
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 93 214 −1,58 3 781 −11,02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 810 4,78 235 −6,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 −96,08 9 −96,60
2025-08-15 13F Captrust Financial Advisors 13 360 −39,68 542 −45,52
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 10 351 16,91 418 4,25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 771 0,61 762 −6,73
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 120 −2,04 167 −11,17
2025-08-14 13F Tudor Investment Corp Et Al 105 692 4 287
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 10 600 1,92 430 −7,94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 426 18,05 104 9,47
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 85 181 0,00 3 439 −10,68
2025-07-11 13F Diversified Trust Co 17 125 16,30 695 5,15
2025-08-15 13F Great West Life Assurance Co /can/ 44 657 −3,55 2 −50,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 211 17,88 9 0,00
2025-08-08 13F Jupiter Asset Management Ltd 31 639 0,00 1 283 −9,58
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6 368 −9,08 273 −15,74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 108 13,46 694 2,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 210 0,00 90 −10,10
2025-06-30 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 196 689 −4,11 7 940 −14,34
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 000 0,00 122 −9,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 876 −5,54 360 −14,49
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 404 931 −0,64 16 424 −10,16
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 613 17,44 284 8,85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 000 66,32 161 49,07
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 12 500 5,93 507 −4,16
2025-08-14 13F Citadel Advisors Llc 169 172 170,68 6 862 144,77
2025-07-14 13F Farmers & Merchants Investments Inc 37 0,00 2 0,00
2025-08-08 13F Geode Capital Management, Llc 1 289 990 0,41 52 329 −9,22
2025-08-14 13F Verition Fund Management LLC 10 730 435
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 65 546 −6,91 2 811 −13,72
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8 290 40,51 384 34,86
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 219 041 −25,41 8 884 −32,56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4 970 202
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-22 NP VSFAX - Federated Clover Small Value 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 28 558 0,00 1 158 −9,60
2025-08-05 13F Bank of New York Mellon Corp 550 591 −7,34 22 332 −16,23
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 1 548 073 9,29 62 790 −1,19
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 53 840 −14,74 2 309 −20,99
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
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 731 902 −3,58 29 686 −12,83
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 006 8,06 43 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15 043 3,62 610 −6,15
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 14 502 −21,49 622 −27,28
2025-08-13 13F Renaissance Technologies Llc 78 469 −40,09 3 183 −45,84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 0,00 3 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 2 388 1,75 97 10,34
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 1 325 101 −2,27 53 746 −11,64
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 4 312 −2,29 185 −9,80
2025-07-23 NP CFSLX - Column Small Cap Fund 81 056 8,59 3 476 0,64
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 3 129 −9,01 0
2025-08-07 13F Commerce Bank 8 424 0,00 342 −9,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 098 −36,54 126 −42,92
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 749 −29,14 32 −33,33
2025-08-08 13F Intech Investment Management Llc 29 420 −15,96 1 193 −24,01
2025-08-11 13F HighTower Advisors, LLC 10 458 −13,23 424 −21,48
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 65 819 −19,44 2 822 −25,34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 55 322 4,49 2 233 −6,65
2025-08-08 13F KBC Group NV 1 804 −29,56 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 036 21,05 123 9,82
2025-07-23 13F Maryland State Retirement & Pension System 15 871 0,00 644 −9,56
2025-08-13 13F M&t Bank Corp 58 012 −0,54 2 353 −10,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 48 249 −12,19 1 957 −20,65
2025-05-05 13F Lindbrook Capital, Llc 20 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 041 4,21 326 −5,78
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 099 −1,79 45 −12,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 919 2,79 5 447 −8,18
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 15 724 −0,75 638 −10,28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 185 −64,61 48 −68,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 39 770 −0,47 1 613 −9,99
2025-07-14 13F GAMMA Investing LLC 1 243 −5,26 50 −13,79
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 621 0,00 70 −8,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 909 −14,36 199 −22,57
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 044 3,13 607 −7,89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 483 −17,06 222 −25,00
2025-08-14 13F Fiduciary Trust Co 6 688 0,00 271 −9,67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 −23,04 20 −29,63
2025-08-13 13F Jones Financial Companies Lllp 137 52,22 6 25,00
2025-08-13 13F EverSource Wealth Advisors, LLC 154 340,00 6 500,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 23 660 −24,42 1 015 −29,97
2025-08-14 13F D. E. Shaw & Co., Inc. 312 282 60,76 12 666 45,37
2025-08-11 13F Alps Advisors Inc 8 300 1,22 337 −8,45
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 48 796 0,62 1 979 −9,01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155 744 −5,97 6 287 −15,99
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 645 0,00 71 −7,89
2025-07-25 13F Cwm, Llc 1 861 −17,10 0
2025-07-10 13F Contravisory Investment Management, Inc. 5 657 0,00 229 −9,49
2025-07-29 13F Cottonwood Capital Advisors, Llc 5 360 0,00 217 −9,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 19 157 1,64 777 −8,05
2025-07-14 13F Armstrong Advisory Group, Inc 530 0,00 21 0,00
2025-08-12 13F Hillsdale Investment Management Inc. 163 500 19,08 6 632 7,66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 844 −35,52 75 −42,19
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 100 731 1,59 4 319 −5,84
2025-08-13 13F Gamco Investors, Inc. Et Al 155 300 0,39 6 299 −9,24
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 323 0,00 94 −9,62
2025-08-14 13F Brevan Howard Capital Management LP 34 770 1 410
2025-08-11 13F Citigroup Inc 52 107 −36,39 2 113 −42,49
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 56 626 −4,34 2 428 −11,32
2025-08-11 13F Semanteon Capital Management, LP 5 927 240
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 240 415
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 196 8
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 240 1,64 50 −7,41
2025-08-14 13F/A Skopos Labs, Inc. 17 −29,17 1 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 71 3
2025-08-13 13F Townsquare Capital Llc 8 532 −93,54 346 −94,16
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 519 575 −9,45 21 074 −18,13
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 8 313 0,00 337 −9,41
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 474 376 −1,66 19 241 −11,09
2025-08-14 13F Voya Investment Management Llc 113 987 −2,35 4 623 −11,71
2025-08-08 13F Larson Financial Group LLC 13 62,50 1
2025-08-11 13F Bell Investment Advisors, Inc 24 0,00 1 −100,00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 19 530 −7,18 792 −16,01
2025-07-31 13F Caitong International Asset Management Co., Ltd 61 −83,33 2 −87,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 986 −4,57 81 −13,98
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15 047 13,30 610 2,52
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40 412 −44,36 1 639 −49,69
2025-08-14 13F Comerica Bank 20 364 0,44 826 −9,24
2025-08-13 13F Amundi 8 751 −60,06 332 −64,30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 −0,78 5 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 030 0,00 447 −9,51
2025-08-19 13F State of Wyoming 2 694 95,36 109 78,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 051 0,00 83 −10,87
2025-07-21 13F Mechanics Financial Corp 225 0,00 9 −10,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 944 −15,41 40 −21,57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 921 −3,15 39 −11,36
2025-08-12 13F Handelsbanken Fonder AB 16 874 −3,98 1
2025-08-13 13F MetLife Investment Management, LLC 320 195 1,55 12 987 −8,19
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 050 000 −19,42 43 −27,59
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 375 000 0,00 15 210 −9,58
2025-08-13 13F Hsbc Holdings Plc 7 297 −16,49 297 −23,71
2025-08-12 13F Ameritas Investment Partners, Inc. 5 689 0,00 231 −9,80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 530 58,25 546 41,45
2025-08-12 13F Jpmorgan Chase & Co 48 290 −4,39 1 959 −13,55
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 66 694 −30,58 2 692 −37,99
2025-07-25 13F Index Fund Advisors, Inc. 9 920 402
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41 214 2,74 1 672 −7,12
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 24 814 9,55 1 113 19,68
2025-07-10 13F Exchange Traded Concepts, Llc 779 8,34 32 −3,12
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 50 173 0,74 2 035 −8,91
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 171 −3 584,62 129 −3 300,00
2025-08-12 13F Public Sector Pension Investment Board 184 366 6,86 7 478 −3,39
2025-08-14 13F UBS Group AG 232 213 −37,07 9 419 −43,10
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 62 19,23 3 0,00
2025-08-12 13F Swiss National Bank 103 300 −1,99 4 190 −11,40
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2 510 438 −11,37 101 823 −19,86
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 258 579 −0,85 11 088 −8,12
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 967 386 22,21 84 362 13,26
2025-08-14 13F Qube Research & Technologies Ltd 353 771 76,54 14 349 59,62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 450 000 7,14 18 166 −4,28
2025-08-14 13F Aqr Capital Management Llc 19 406 −28,68 787 −35,49
2025-08-12 13F Nuveen, LLC 248 084 −13,08 10 062 −21,42
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 4 241 −7,32 172 −16,10
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 174 360 −3,66 7 072 −12,88
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 41 013 −6,22 1 656 −16,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 181 2,59 250 −8,46
2025-08-13 13F Northern Trust Corp 589 129 −3,87 23 895 −13,09
2025-07-24 13F Ronald Blue Trust, Inc. 597 −20,82 24 −27,27
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 125 000 0,00 5 070 −9,58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 420 723 3,56 17 065 −6,37
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 8 924 −5,42 362 −14,66
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 686 0,00 189 −10,43
2025-08-14 13F Sei Investments Co 262 977 1,50 10 667 −8,23
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 10 807 −4,75 438 −13,78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 103 679 −5,17 4 446 −12,14
2025-08-14 13F Point72 Hong Kong Ltd 10 240 415
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 21 737 −39,81 882 −45,62
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 171 920 4,87 6 973 −5,18
2025-08-14 13F Alliancebernstein L.p. 66 087 −2,22 2 680 −11,58
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 526 401 98,25 21 251 77,11
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 36 679 7,86 1 488 −2,49
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 277 0,00 11 −8,33
2025-08-01 13F Bank of Jackson Hole Trust 589 0,00 24 −14,81
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 5 994 570 0,02 243 140 −9,57
2025-08-13 13F Grandeur Peak Global Advisors, LLC 170 309 0,00 6 908 −9,59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 002 1 689,29 40 1 900,00
2025-07-31 13F Nisa Investment Advisors, Llc 603 −0,82 24 −11,11
2025-08-27 13F/A Squarepoint Ops LLC 21 767 883
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 442 21,96 405 12,85
2025-09-04 13F/A Advisor Group Holdings, Inc. 348 6,75 14 0,00
2025-08-14 13F Raymond James Financial Inc 25 336 −0,83 1 028 −10,38
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 45 187 56,35 1 824 39,66
2025-08-14 13F Ubs Asset Management Americas Inc 242 271 11,55 9 827 0,85
2025-08-12 13F Dimensional Fund Advisors Lp 1 378 576 −3,81 55 920 −13,02
2025-08-12 13F SRS Capital Advisors, Inc. 135 462,50 5 400,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 0,00 13 −7,14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 290 0,00 12 −15,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 211 0,00 455 −9,56
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 76 700 8,04 3 289 0,12
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 21 400 −1,38 864 −11,94
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 617 781 −1,00 25 057 −10,49
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 13 654 0,00 585 −7,29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36 615 −13,09 1 478 −22,33
2025-08-13 13F Norges Bank 30 900 1 253
2025-08-04 13F Atria Investments Llc 17 958 16,20 728 5,05
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 874 −34,61 84 −28,21
2025-08-08 13F Sittner & Nelson, Llc 698 0,00 28 −9,68
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 1 754 179 2,40 71 150 −7,41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0,00 1
2025-08-14 13F Man Group plc 12 133 −0,63 492 −10,05
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 685 0,00 29 −6,45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 886 6,67 563 −3,43
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 834 3,54 1 003 −7,48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 191 −6,23 332 −15,09
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 741 586 −12,71 29 938 −22,02
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 234 8,84 9 0,00
2025-08-11 13F Covestor Ltd 7 −12,50 0
2025-07-28 13F Td Asset Management Inc 39 256 −9,78 1 592 −18,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 604 −72,01 227 −74,72
2025-07-17 13F Janney Montgomery Scott LLC 5 570 −21,00 0
2025-08-14 13F Jane Street Group, Llc 251 778 91,46 10 212 73,11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 986 0,00 40 −11,36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 560 60,00 23 46,67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 599 0,00 145 −10,49
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34 843 −13,03 1 413 −21,37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 30 464 −11,48 1 230 −20,96
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 58 479 0,00 2 361 −10,67
2025-08-13 13F New York State Common Retirement Fund 16 861 0,00 1
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 108 151 8,16 4 638 0,24
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 363 −11,03 15 −22,22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52 838 −4,86 2 133 −14,99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18 913 −19,64 764 −28,22
2025-08-12 13F Rhumbline Advisers 152 941 0,32 6 203 −9,30
2025-08-14 13F State Of Wisconsin Investment Board 11 808 −67,74 479 −70,89
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 439 −23,29 58 −30,95
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 660 −3,37 27 −13,33
2025-08-13 13F Gabelli Funds Llc 13 924 178,48 565 151,79
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 5 595 97,15 226 75,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 779 5,71 356 −4,30
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 272 910 9,75 11 702 1,71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 300 −95,01 93 −95,02
2025-07-15 13F Fifth Third Bancorp 395 −11,83 16 −20,00
2025-08-08 13F SG Americas Securities, LLC 29 790 174,97 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 101 375 −5,14 4 112 −14,23
2025-08-08 13F Pnc Financial Services Group, Inc. 6 944 1,83 282 −7,87
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 11 920 −6,58 483 −15,56
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39 292 −4,02 1 594 −13,24
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 377 0,00 299 −9,39
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-04 13F Cooke & Bieler Lp 1 057 794 0,11 42 904 −9,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 163 778 −6,26 6 643 −15,25
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 6 005 −17,43 244 −25,46
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 47 398 −5,13 2 032 −12,07
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 41 200 6,22 1 767 −1,56
2025-08-12 13F American Century Companies Inc 130 455 3,11 5 291 −6,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 780 −64,43 32 −68,37
2025-08-08 13F Atlantic Trust, LLC 47 2
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12 296 −14,26 499 −22,55
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 75 395 −17,40 3 044 −26,21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32 971 0,00 1 479 9,23
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
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 32 660 0,00 1 318 −10,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 19 987 0,00 811 −9,60
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 331 −1,19 13 −13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32 713 0,00 1 327 −9,61
2025-08-15 13F State of Tennessee, Treasury Department 25 022 2,36 1 015 −7,48
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-15 13F Morgan Stanley 658 302 4,86 26 701 −5,19
2025-08-11 13F GW&K Investment Management, LLC 691 632 −8,94 28 −17,65
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 262 11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 309 −27,51 499 −34,43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 335 5,34 500 −4,76
2025-07-29 NP JISOX - New Opportunities Fund Class 1 78 993 −2,74 3 387 −9,85
2025-07-31 13F Leeward Investments, LLC - MA 257 114 −3,54 10 429 −12,79
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 037 42
2025-07-25 13F LRI Investments, LLC 59 0,00 2 0,00
2025-08-04 13F Strs Ohio 17 900 −12,25 726 −20,66
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 012 −4,95 472 −11,94
2025-07-25 13F Yousif Capital Management, Llc 20 280 0,51 823 −9,17
2025-08-12 13F Ensign Peak Advisors, Inc 30 800 −3,75 1 249 −12,96
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113 177 3,24 4 569 −7,79
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 378 1 300,00 16 1 500,00
2025-07-17 13F Wolff Wiese Magana Llc 183 0,00 7 −12,50
2025-08-26 NP Profunds - Profund Vp Small-cap 124 0,81 5 0,00
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 5 017 10,05 203 −0,49
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 458 425 −2,24 18 594 −11,61
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 9 569 388
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 963 −2,56 647 −11,85
2025-07-02 13F Central Pacific Bank - Trust Division 12 644 −3,43 513 −12,78
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 625 0,00 25 −10,71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 644 731 −8,83 188 390 −17,57
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 267 487 −5,86 10 849 −14,88
2025-08-04 13F Hantz Financial Services, Inc. 4 −20,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 50 346 6,52 2 0,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 133 0,00 5 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8 659 −64,31 371 −66,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 −10,17 2 0,00
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 46 277 0,00 1 868 −10,66
2025-07-28 13F New York State Teachers Retirement System 41 221 0,00 2 0,00
2025-07-31 13F Quest Partners LLC 128 12 700,00 5
2025-08-04 13F Amalgamated Bank 15 460 −0,42 1
2025-08-13 13F Capital International Investors 4 126 230 −5,09 167 360 −14,18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 322 1,00 338 −8,67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 126 230 −5,09 167 360 −14,18
2025-08-14 13F Bank Of America Corp /de/ 217 456 0,25 8 820 −9,35
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 451 −4,22 220 −14,40
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 216 573 −21,16 8 743 −29,57
2025-08-14 13F Quantinno Capital Management LP 7 474 303
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 839 −6,13 196 −15,15
2025-08-14 13F Quarry LP 1 510 −29,47 61 −36,46
2025-08-08 13F Principal Financial Group Inc 268 328 −9,49 10 883 −18,16
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 11 916 1,88 483 −7,82
2025-08-14 13F Daiwa Securities Group Inc. 60 893 −6,74 2 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 23 118 11,30 991 3,12
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 244 602 −20,85 9 921 −28,44
2025-08-26 NP TLSTX - Stock Index Fund 917 0,00 37 −9,76
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 966 39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 747 −99,30 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 461 0,00 99 −10,81
2025-08-14 13F Gotham Asset Management, LLC 6 597 −4,47 268 −13,59
2025-07-24 13F IFP Advisors, Inc 0 12
2025-08-14 13F Axa S.a. 7 893 320
2025-08-14 13F/A Barclays Plc 116 443 41,09 5 33,33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 645 −8,65 11 814 −18,39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 10,94 3 50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 689 0,00 231 −9,80
2025-08-11 13F Pacific Ridge Capital Partners, LLC 7 922 0,00 321 −9,58
2025-05-14 13F Keeley-Teton Advisors, LLC 9 435 36,38 423 48,94
2025-08-08 13F Hartland & Co., LLC 1 096 −8,67 44 −16,98
2025-08-11 13F Atlantic Private Wealth, LLC 58 0,00 2 0,00
2025-08-05 13F Simplex Trading, Llc 1 850 0
2025-08-15 13F CI Private Wealth, LLC 8 095 −15,91 328 −23,90
2025-08-13 13F ExodusPoint Capital Management, LP 47 664 2
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F Kensington Investment Counsel, LLC 56 375 −0,60 2 287 −10,14
2025-07-24 13F Callan Family Office, LLC 13 930 565
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 24 696 −9,79 1 002 −18,49
2025-07-25 13F Oregon Public Employees Retirement Fund 12 380 −0,80 502 −10,20
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 45 040 −3,90 1 827 −13,13
2025-07-16 13F State of Alaska, Department of Revenue 32 183 6,77 1 0,00
2025-08-12 13F Legal & General Group Plc 152 985 1,21 6 205 −8,49
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 12 525 −1,71 506 −12,17
2025-08-13 13F Blueshift Asset Management, LLC 5 626 228
2025-08-26 13F/A Thrivent Financial For Lutherans 1 086 199 −22,00 44 −29,03
2025-08-14 13F Royal Bank Of Canada 223 431 33,27 9 063 20,50
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 37 760 93,07 1 524 72,59
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 19 0,00 1
2025-07-30 13F Whittier Trust Co 1 663 0,00 67 −9,46
2025-07-15 13F Norden Group Llc 19 986 −9,59 811 −18,26
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 52 466 3,34 2 250 −4,26
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 7 225 32,45 293 20,08
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 424 −18,71 233 −24,68
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 92 348 −12,38 3 960 −18,81
2025-08-04 13F Moody Aldrich Partners Llc 108 151 −1,50 4 387 −10,94
2025-08-14 13F Susquehanna International Group, Llp 72 458 13,22 2 939 2,37
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 34 496 0,00 1 399 −9,57
2025-08-14 13F Vident Advisory, LLC 66 555 3,10 2 699 −6,77
2025-07-24 13F Us Bancorp \de\ 15 993 14,97 649 3,85
2025-07-29 13F Private Trust Co Na 26 0,00 1 0,00
2025-05-15 13F PDT Partners, LLC 0 −100,00 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 16 306 3,37 658 −7,58
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8 031 −56,65 326 −60,89
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 18 237 −18,87 736 −27,49
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 9 879 −30,19 424 −35,32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24 344 2,50 983 −8,48
2025-08-12 13F MAI Capital Management 68 94,29 3 100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 80 012 −11,62 3 245 −20,09
2025-08-29 NP STXK - Strive Small-Cap ETF 1 552 3,26 63 −7,46
2025-07-24 13F Blair William & Co/il 10 160 0,00 412 −9,45
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 949 −3,16 38 −11,63
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 47 795 −0,34 1 939 −9,90
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19 309 11,55 780 −0,38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 096 0,51 1 018 −9,20
2025-07-30 NP BFOR - Barron's 400 ETF 8 300 356
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 630 0,00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 510 000 3,03 20 686 −6,85
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 4 424 −1,25 179 −11,88
2025-07-23 13F Louisiana State Employees Retirement System 25 300 −1,17 1 026 −10,63
2025-08-14 13F Stifel Financial Corp 52 790 −15,63 2 141 −23,73
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 369 0,00 96 −9,43
2025-08-12 13F Prudential Financial Inc 56 676 2,48 2 299 −7,38
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 12 921 0,34 522 −10,33
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Axq Capital, Lp 5 037 3,79 204 −5,99
2025-08-14 13F Glenmede Investment Management, LP 15 162 615
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 11 030 0,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13 900 0,00 564 −9,63
2025-08-12 13F CenterBook Partners LP 41 415 1 680
2025-08-14 13F Riggs Asset Managment Co. Inc. 52 2
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 38 617 −8,59 1 566 −17,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 510 0,00 791 −9,60
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 24 690 −1,84 1 001 −11,26
2025-08-13 13F Invesco Ltd. 518 969 −19,18 21 049 −26,93
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 68 555 0,00 2 768 −10,68
2025-08-01 13F Envestnet Asset Management Inc 201 947 −9,68 8 191 −18,34
2025-08-06 13F First Horizon Advisors, Inc. 1 024 0,00 42 −8,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 190 2,85 48 −5,88
2025-08-05 13F Bank Of Montreal /can/ 13 623 0,31 553 −9,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 004 −11,59 284 −20,00
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 57 444 14,54 2 463 6,16
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 129 002 −40,38 5 232 −46,09
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 55 546 −14,23 2 382 −20,53
2025-08-06 13F Chancellor Financial Group WB LP 6 025 0,00 244 −9,63
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 5 446 14,99 220 2,34
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 530 −68,81 25 −70,37
2025-08-05 13F Huntington National Bank 523 −10,14 21 −19,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 1,09 11 −8,33
2025-07-18 13F Precision Wealth Strategies, LLC 13 246 1,01 537 −8,67
2025-08-13 13F First Trust Advisors Lp 91 937 74,92 3 729 58,17
2025-08-14 13F Aquatic Capital Management LLC 36 665 2 049,18 1 487 1 856,58
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 13 037 0,00 559 −7,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 760 −22,77 71 −30,39
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 707 −3,96 674 −10,98
2025-08-14 13F Ameriprise Financial Inc 822 234 −15,36 33 350 −23,47
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 107 3,88 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 096 −63,32 44 −67,16
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
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 12 977 −0,56 556 −7,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39 899 −60,65 1 618 −64,42
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 476 281 −3,95 19 318 −13,16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 835 −14,76 222 −27,69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 797 3,80 154 −6,10
2025-07-31 13F State of New Jersey Common Pension Fund D 43 709 2,28 1 773 −7,56
2025-08-01 13F Bessemer Group Inc 26 902 17,54 1 0,00
2025-08-12 13F Heartland Advisors Inc 133 625 −0,25 5 420 −9,82
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 77 036 −4,94 3 125 −14,06
2025-07-07 13F Versant Capital Management, Inc 138 28,97 6 25,00
2025-08-11 13F MainStreet Investment Advisors LLC 6 964 2,49 282 −7,24
2025-08-12 13F Inceptionr Llc 10 585 429
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 28 375 −40,57 1 217 −44,95
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 130 107,15 126 85,29
2025-05-15 13F Glenmede Trust Co Na 15 261 −0,88 685 8,23
2025-08-01 13F Teacher Retirement System Of Texas 8 215 3,31 333 −6,46
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 007 −15,60 81 −23,58
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 1 465 25,64 59 13,46
2025-08-14 13F Janus Henderson Group Plc 21 056 −19,19 853 −26,91
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0,00 37 −10,00
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 144 400 0,00 5 829 −10,67
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 429 560 −12,04 17 423 −20,47
2025-07-14 13F Counterpoint Mutual Funds LLC 8 031 326
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 448 −3,35 383 −12,56
2025-08-18 13F Geneos Wealth Management Inc. 80 0,00 3 0,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 17 577 754
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 642 0,00 147 −10,37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 755 −13,84 152 −22,05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 977 −28,43 171 −33,85
2025-08-13 13F Russell Investments Group, Ltd. 1 209 0,00 49 −9,26
2025-08-12 13F Howe & Rusling Inc 5 934 −24,76 241 −32,01
2025-08-11 13F Principal Securities, Inc. 50 0,00 2 0,00
2025-08-14 13F Driehaus Capital Management Llc 151 797 −10,27 6 157 −18,88
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 962 27,93 39 18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 890 0,00 117 −9,30
2025-07-14 13F Mechanics Bank Trust Department 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 11 379 3,76 462 −6,11
2025-08-14 13F C M Bidwell & Associates Ltd 76 0,00 3 0,00
2025-08-14 13F State Street Corp 2 212 104 −3,89 89 723 −13,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 188 6,95 413 −3,28
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 181 521 −2,21 7 362 −11,58
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 8 392 76,60 340 59,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 748 −57,15 193 −61,37
2025-08-12 13F Deutsche Bank Ag\ 38 265 −12,76 1 552 −21,10
2025-08-13 13F Pictet Asset Management Holding SA 8 883 5,14 360 −5,01
2025-07-28 13F Private Wealth Asset Management, LLC 474 0,00 19 −9,52
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 363 −10,76 98 −16,95
2025-08-07 13F ProShare Advisors LLC 12 104 −5,48 491 −14,63
2025-08-13 13F Arizona State Retirement System 15 784 1,19 640 −8,44
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 377 783 −2,00 15 323 −11,40
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 988 −6,23 85 −13,27
2025-08-14 13F Cibc World Markets Corp 6 684 −44,60 271 −49,91
2025-08-12 13F XTX Topco Ltd 10 625 431
2025-08-13 13F F/M Investments LLC 55 905 0,25 2 268 −9,36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 087 −0,64 318 8,19
2025-08-13 13F Jump Financial, LLC 43 743 5,11 1 774 −4,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 879 8,48 117 −2,52
2025-08-12 13F Segall Bryant & Hamill, Llc 194 435 −2,44 7 886 −11,79
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 65 596 2,40 2 661 −7,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 132 500 −0,53 5 374 −10,06
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 842 680 −0,34 34 179 −9,89
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 6 948 −12,29 282 −20,85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 606 0,00 65 −9,72
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4 342 0,00 201 −4,31
2025-08-14 13F Millennium Management Llc 111 212 4 511
2025-08-13 13F Quadrant Capital Group Llc 11 394 −0,14 462 −9,59
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 31 382 9,62 1 267 −2,09
2025-08-12 13F Pacer Advisors, Inc. 3 497 −37,79 142 −44,05
2025-08-06 13F Fox Run Management, L.l.c. 5 372 218
2025-08-14 13F Wells Fargo & Company/mn 406 023 −2,01 16 468 −11,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 556 −29,80 22 −37,14
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13 782 22,94 618 34,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 605 −6,72 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 390 0,00 16 −11,76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 306 6,54 459 −3,78
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 17 691 −11,06 718 −19,62
2025-08-04 13F Keybank National Association/oh 8 553 −11,30 347 −19,91
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 46 884 −12,02 2 010 −18,46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21 326 0,00 914 −7,30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 731 −8,15 1 206 −17,01
2025-07-29 NP EBI - Longview Advantage ETF 360 15
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 13 563 −17,78 548 −26,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 862 −3,29 724 −12,56
2025-08-12 13F BlackRock, Inc. 7 993 228 −3,56 324 205 −12,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63 305 1,42 2 568 −8,32
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 676 0,00 1 037 −10,69
2025-08-13 13F Federated Hermes, Inc. 33 044 −3,81 1 340 −13,04
2025-08-14 13F Engineers Gate Manager LP 7 724 313
2025-08-11 13F Rothschild Investment Llc 135 28,57 5 25,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 306 133,41 1 385 108,43
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 317 0,32 13 −14,29
2025-08-11 13F WPG Advisers, LLC 35 0,00 1 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 52 014 2 110
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 598 6,62 592 −3,58
2025-08-11 13F Wealthspire Advisors, LLC 0 −100,00 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 82 879 3 346
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26 381 44,00 1 131 33,53
2025-08-14 13F Point72 Asset Management, L.P. 19 793 803
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 21 098 −3,16 856 −12,49
2025-08-08 13F/A Sterling Capital Management LLC 131 133,93 5 150,00
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 21 469 −1,64 871 −11,13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 880 51,53 722 35,27
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 221 0,45 9 −11,11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 945 0,56 159 −10,17
2025-08-01 13F Jennison Associates Llc 1 170 797 −8,87 47 488 −17,60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 458 148
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 64 736 0,00 2 626 −9,61
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 8 520 0,00 344 −10,91
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 10 827 −9,18 486 −0,82
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 31 118 −2,63 1 334 −9,74
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 61 507 −14,62 2 637 −20,88
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 −6,11 5 −20,00
2025-08-11 13F Premier Fund Managers Ltd 25 825 0,00 1 0,00
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 1 338 386 −6,49 54 285 −15,45
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 818 0,00 114 −11,02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33 042 6,65 1 334 −4,79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 299 28,50 456 14,86
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 184 053 −1,11 7 892 −8,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19 740 −7,06 801 −15,97
2025-08-07 13F Allworth Financial LP 712 0,00 29 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4 127 −9,91 177 −16,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17 284 1,16 701 −8,49
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 35 342 47,81 1 427 32,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29 106 −66,28 1 181 −69,52
2025-05-15 13F Texas Permanent School Fund 34 135 1 378
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 7 313 11,75 295 0,00
2025-08-14 13F Fmr Llc 31 629 9,39 1 283 −1,16
2025-07-30 13F Wallace Advisory Group, LLC 6 663 7,96 299 17,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 163 −4,64 2 752 −14,83
2025-08-12 13F Trexquant Investment LP 37 847 1 535
2025-08-07 13F Illinois Municipal Retirement Fund 29 146 2,32 1 182 −7,44
2025-08-14 13F Point72 (DIFC) Ltd 104 4
2025-04-03 13F First Hawaiian Bank 20 200 −12,65 906 −4,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 355 108,26 663 88,35
Other Listings
US:EPAC 41,13 US$
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