1NSIT - Insight Enterprises, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Insight Enterprises, Inc.
IT ˙ BIT ˙ US45765U1034
119,50 € 0,00 (0,00%)
2025-09-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 721 total, 715 long only, 4 short only, 2 long/short - change of −5,50% MRQ
Aktiepris 119,50
Genomsnittlig portföljallokering 0.2132 % - change of −14,54% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 44 237 392 - 140,57% (ex 13D/G) - change of −1,32MM shares −2,91% MRQ
Institutionellt värde (lång) $ 6 049 711 USD ($1000)
Institutionellt ägande och aktieägare

Insight Enterprises, Inc. (IT:1NSIT) har 721 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 44,267,906 aktier. Största aktieägare inkluderar BlackRock, Inc., Fmr Llc, Vanguard Group Inc, ValueAct Holdings, L.P., Morgan Stanley, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, IJR - iShares Core S&P Small-Cap ETF, Fiduciary Management Inc /wi/, and State Street Corp .

Insight Enterprises, Inc. (BIT:1NSIT) 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 15, 2025 is 119,50 / share. Previously, on April 28, 2025, the share price was 119,65 / share. This represents a decline of 0,13% over that period.

IT:1NSIT / Insight Enterprises, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 1 658 229
2025-08-08 13F Hartland & Co., LLC 26 4
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 162 −45,64 22 −50,00
2025-07-14 13F Opal Wealth Advisors, LLC 171 −5,00 24 −11,54
2025-07-29 13F Virginia Retirement Systems Et Al 3 466 0,00 479 −7,90
2025-08-08 13F Pnc Financial Services Group, Inc. 2 089 −4,70 288 −12,20
2025-08-14 13F Canada Pension Plan Investment Board 1 100 −15,38 152 −22,16
2025-08-14 13F Vident Advisory, LLC 7 290 1 007
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 22 868 0,00 3 162 −19,95
2025-08-11 13F Citigroup Inc 29 613 −28,19 4 089 −33,88
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 9 942 46,14 1 373 34,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 4 −40,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 460 −3,16 60 −19,18
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 39 0,00 5 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 787 0,00 109 −8,47
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 250 −73,58 293 −42,44
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 286 −41,39 39 −46,58
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 12 166 −20,28 1 682 −36,19
2025-08-26 13F/A Thrivent Financial For Lutherans 20 190 0,58 3 −33,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 989 −1,48 2 0,00
2025-08-13 13F Arizona State Retirement System 7 906 2,24 1 092 −5,87
2025-07-15 13F Fortitude Family Office, LLC 7 1
2025-08-04 13F Amalgamated Bank 7 811 0,36 1 0,00
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-06-25 NP FNX - First Trust Mid 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 10 748 −9,57 1 486 −27,62
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 145 −1,36 20 −9,09
2025-07-08 13F Nbc Securities, Inc. 639 −84,14 0
2025-07-09 13F Harbor Capital Advisors, Inc. 117 2,63 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 395 2,76 4 473 −5,39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 015 −1,93 1 245 −9,72
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 140 66,91 157 53,92
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 1 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP FKICX - Fidelity Small Cap 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 963 −55,29 133 −64,25
2025-08-13 13F California Public Employees Retirement System 102 958 −21,76 14 217 −27,97
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 049 0,00 137 −15,53
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 3 775 6,79 522 −14,43
2025-08-13 13F Truvestments Capital Llc 1 696 −6,97 234 −14,29
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 21 912 265,44 2 857 209,87
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 2 153 −6,39 297 −13,66
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 67 768 2,83 9 371 −17,69
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 6 293 −36,71 869 −41,78
2025-08-12 13F Ameritas Investment Partners, Inc. 2 835 2,90 391 −5,33
2025-08-06 13F Legacy Bridge, LLC 10 815 −1,56 1 493 −9,35
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 6 227 30,35 860 19,97
2025-07-28 NP VSSVX - Small Cap Special Values Fund 3 070 32,04 400 12,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 527 0,76 73 −7,69
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48 108 3,67 6 643 −4,57
2025-08-13 13F Sepio Capital, LP 2 392 55,43 330 43,48
2025-08-14 13F Dark Forest Capital Management Lp 6 801 84,16 939 69,80
2025-08-12 13F Global Retirement Partners, LLC 130 0,00 18 −10,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 53 740 87,41 7 421 72,56
2025-05-30 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 166 537 −38,62 24 979 −39,47
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 14 892 −46,54 2 056 −50,78
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13 486 −1,32 1 865 −21,02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 747 5,21 97 −11,01
2025-08-14 13F Moneta Group Investment Advisors Llc 0 −100,00 0
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 9 120 0,00 1 189 −15,25
2025-08-12 13F XTX Topco Ltd 17 731 158,96 2 448 138,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5 812 0,00 803 −7,92
2025-08-11 13F Nomura Asset Management Co Ltd 380 0,00 52 −7,14
2025-08-13 13F Bare Financial Services, Inc 43 186,67 6 150,00
2025-08-14 13F/A Skopos Labs, Inc. 72 14,29 10 0,00
2025-08-14 13F Man Group plc 3 743 0,00 517 −8,02
2025-08-14 13F Erste Asset Management GmbH 2 000 270
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 43 679 5 239,73 6 040 4 182,98
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 19 542 0,00 2 698 −7,95
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 11 808 −1,67 1 631 −9,49
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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 2 066 −1,15 269 −16,20
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
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 169 2,42 23 −17,86
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 22 789 1,78 3 937 0,51
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 211 −10,21 29 −17,14
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 159 010 −7,63 20 733 −21,73
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 50 457 0,47 6 579 −14,87
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5 552 0,00 767 −7,93
2025-08-14 13F Smartleaf Asset Management LLC 454 −12,69 61 −22,78
2025-08-14 13F CoreCap Advisors, LLC 14 0,00 2 −50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 420 196
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 3 407 7,92 471 −13,58
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 43 735 0,91 7 555 −0,34
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 220 −14,02 2 519 −31,17
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12,50 5 0,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-07-22 13F Romano Brothers And Company 2 450 −42,35 338 −46,94
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 740 0,00 111 −1,79
2025-08-13 13F Cresset Asset Management, LLC 4 106 −47,19 567 −51,46
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 167 159,91 161 140,30
2025-08-05 13F Speece Thorson Capital Group Inc 6 244 0,00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 129 −26,29 18 −34,62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 871 086 −26,81 258 369 −32,62
2025-08-04 13F Atria Investments Llc 2 328 52,16 321 40,17
2025-08-14 13F Ameriprise Financial Inc 66 503 −9,02 9 183 −16,24
2025-08-13 13F Natixis Advisors, L.p. 26 366 −58,09 4 −66,67
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 119 16
2025-08-13 13F FORA Capital, LLC 5 652 780
2025-08-14 13F T. Rowe Price Investment Management, Inc. 40 713 −87,55 6 −89,80
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 14 288 47,91 1 973 36,19
2025-08-04 13F Wolverine Asset Management Llc 344 15,82 48 6,82
2025-08-12 13F Prudential Financial Inc 28 466 6,65 4 289 6,08
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 241 1,69 36 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 430 −45,64 59 −50,00
2025-08-07 13F Illinois Municipal Retirement Fund 25 161 −7,30 3 474 −14,66
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 90 253 0,00 12 463 −9,53
2025-07-15 13F Forte Capital Llc /adv 20 085 −0,18 2 773 −8,12
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 865 0,00 672 −7,96
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 6 396 −62,37 883 −65,36
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 889 442,87 953 306,84
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 2 040 282
2025-08-05 13F Key FInancial Inc 99 0,00 14 −7,14
2025-08-13 13F Quantbot Technologies LP 15 510 2 142
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 48 925 0,00 6 765 −19,95
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 316 −3,49 2 805 −11,15
2025-07-29 13F Private Wealth Management Group, LLC 34 6,25 5 0,00
2025-08-05 13F Bank Of Montreal /can/ 5 947 6,88 821 −1,56
2025-08-13 13F Kennedy Capital Management, Inc. 155 003 2,20 21 404 −5,92
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 39 078 7,60 5 095 −8,82
2025-08-08 13F/A Sterling Capital Management LLC 525 1 775,00 72 1 700,00
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 8 038 −19,12 1 110 −25,57
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 9 014 3,38 1 246 −17,26
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 12 505 2,15 1 729 −18,21
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 11 000 100,00 1 519 84,22
2025-08-13 13F Invesco Ltd. 157 430 1,66 21 739 −6,41
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 −90,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 3,65 20 −5,00
2025-07-30 13F LGT Financial Advisors LLC 25 0,00 3 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 −30,23 38 −44,12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 659 8,93 91 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 14 921 −4,85 2 060 −12,41
2025-07-29 NP SFYX - SoFi Next 500 ETF 135 −8,16 18 −22,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 219 −6,15 2 102 −13,61
2025-08-12 13F Deutsche Bank Ag\ 18 824 −18,69 2 599 −25,14
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 28 704 102,14 3 969 61,80
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 3 528 4,01 487 −4,13
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 2 748 5,29 380 −15,78
2025-05-30 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 4 786 −7,28 718 −8,66
2025-08-07 13F Palouse Capital Management, Inc. 1 175 −0,17 162 −7,95
2025-07-23 13F Maryland State Retirement & Pension System 8 069 1,38 1 114 −6,62
2025-07-31 13F MQS Management LLC 1 468 203
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 735 15,57 96 −2,06
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 1 427 0,00 186 −15,07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52 239 −7,20 7 224 −25,72
2025-08-13 13F Capital Research Global Investors 787 963 3,20 108 806 −4,99
2025-08-14 13F/A Barclays Plc 101 041 116,06 14 85,71
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 233 579 −1,39 32 254 −9,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 152 0,00 21 −9,09
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F MAI Capital Management 127 876,92 18 1 600,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 76 −8,43 10 −16,67
2025-07-28 13F Ritholtz Wealth Management 3 819 −52,12 527 −55,94
2025-08-14 13F Frontier Capital Management Co Llc 172 051 −7,89 23 758 −15,21
2025-07-10 13F TT International Asset Management LTD 18 751 −24,10 2 589 −30,12
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-08-13 13F Russell Investments Group, Ltd. 13 900 −13,59 1 919 −20,44
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-08-14 13F Aristotle Capital Boston, LLC 111 884 1,70 15 450 −6,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 11 972 21,69 1 653 12,07
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 42 859 0,00 5 918 −7,93
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 103 −10,43 14 −26,32
2025-08-08 13F KBC Group NV 749 −39,89 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 315 −11,45 182 −18,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1 116 0,00 154 −7,78
2025-08-15 13F Captrust Financial Advisors 3 782 4,48 522 −3,69
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 97 565 299,50 13 472 267,69
2025-07-21 13F Ameritas Advisory Services, LLC 174 24
2025-08-06 13F Golden State Wealth Management, LLC 209 0,00 29 −9,68
2025-08-01 13F James Investment Research Inc 40 207 −4,58 5 552 −12,15
2025-07-11 13F Farther Finance Advisors, LLC 39 −22,00 5 −28,57
2025-08-14 13F State Street Corp 1 074 323 −1,90 148 348 −9,69
2025-08-14 13F Jane Street Group, Llc 285 248 114,18 39 388 97,18
2025-08-14 13F Integrated Wealth Concepts LLC 1 732 17,58 239 8,64
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 −66,67 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 537 −63,23 212 −66,13
2025-04-28 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 1 965 −40,63 302 −41,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 879 −20,97 536 −27,31
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3 400 0,00 510 −1,55
2025-08-15 13F Great West Life Assurance Co /can/ 29 313 −0,04 4 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 686 −5,54 923 −13,01
2025-07-23 13F Valmark Advisers, Inc. 1 901 0,00 262 −8,07
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 259 29,50 36 20,69
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 974 −41,58 1 792 −46,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 276 1,42 729 −6,67
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 24 634 8,04 3 0,00
2025-05-15 13F Glenmede Trust Co Na 2 933 −2,56 440 −3,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 003 −3,56 138 −10,97
2025-08-14 13F Brevan Howard Capital Management LP 1 739 −79,25 240 −80,91
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9 748 3,26 1 346 −4,88
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-05-12 13F Simplex Trading, Llc Call 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 260 418 −6,52 35 960 −13,94
2025-03-31 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 6 480 40,99 1 119 39,35
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 683 0,00 232 −7,94
2025-08-08 13F SBI Securities Co., Ltd. 6 0,00 1
2025-07-24 13F Jfs Wealth Advisors, Llc 35 −7,89 5 −20,00
2025-08-08 13F MTM Investment Management, LLC 400 55
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 780 685 4,46 101 794 −11,49
2025-06-26 NP USSCX - Science & Technology Fund Shares 4 013 0,00 555 −20,06
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3 938 120,12 591 116,91
2025-08-08 13F Intech Investment Management Llc 26 417 −9,09 3 648 −16,31
2025-08-14 13F Tudor Investment Corp Et Al 18 000 −43,48 2 486 −47,97
2025-08-13 13F Okabena Investment Services Inc 6 325 −19,71 873 −26,08
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 16 178 0,85 2 234 −7,15
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 2 950 0,00 407 −7,92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 264 0,00 1 003 −7,90
2025-07-29 NP EBI - Longview Advantage ETF 69 2,99 9 −20,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 358 326
2025-07-28 13F Allianz Asset Management GmbH 7 207 −11,78 995 −18,78
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 844 −32,48 117 −46,05
2025-08-26 NP Profunds - Profund Vp Small-cap 63 3,28 9 −11,11
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 169 1,75 49 804 −18,55
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 963 207,53 778 306,81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 005 0,00 139 −8,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 150 −4,82 541 −19,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 862 −0,83 1 224 −8,73
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 782 037 −1,38 107 988 −9,21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 855 0,00 118 −19,73
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 13 536 10,01 2 338 8,64
2025-06-26 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 394 948 −0,33 54 613 −20,22
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 423 16,53 55 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 12 966 1 790
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 500 2,15 1 239 −13,49
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 3 541 −7,81 490 −26,24
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 056 0,00 146 −8,23
2025-07-15 13F SJS Investment Consulting Inc. 5 −50,00 1 −100,00
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 8 181 2,70 1 131 −17,81
2025-04-01 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Management Inc /wi/ 1 089 847 14,81 150 492 5,70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 294 −99,87 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 266 0,00 313 −7,96
2025-07-17 13F Sage Rhino Capital Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 440 6,90 199 −1,98
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 245 680 −75,70 33 973 −80,55
2025-07-25 13F Verdence Capital Advisors LLC 2 038 27,14 281 17,08
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 569 −1,58 43 084 −21,22
2025-08-19 13F Cim, Llc 2 973 8,31 411 −0,24
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 15 2
2025-04-25 NP CFSSX - Column Small Cap Select Fund 10 075 −23,44 1 550 −24,68
2025-08-15 13F Tower Research Capital LLC (TRC) 3 874 543,52 535 493,33
2025-07-28 NP VCSLX - Small Cap Index Fund 11 667 12,18 1 521 −4,94
2025-08-12 13F Pathstone Holdings, LLC 3 696 −12,46 510 −19,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 194 303 66,32 26 830 53,12
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 55 483 −1,75 7 234 −16,75
2025-08-04 13F Strs Ohio 8 500 7,59 1 174 −0,93
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 100 −99,71 14 −99,75
2025-08-14 13F Summit Trail Advisors, Llc 7 340 52,31 1 014 40,30
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 545 −5,17 3 671 −24,10
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 156 522 −3,39 21 613 −11,05
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 028 0,00 12 391 −15,26
2025-08-13 13F Amundi 13 987 23,82 1 997 29,02
2025-07-25 13F Cascade Investment Advisors, Inc. 8 975 −3,23 1 239 −10,93
2025-08-07 13F Parkside Financial Bank & Trust 89 53,45 12 50,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 8 365 −2,54 1 155 −10,26
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 029 0,00 134 −15,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 993 6,32 1 380 −2,13
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 3 196 54,62 442 23,53
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 2 115 −1,63 292 −9,32
2025-07-30 13F DekaBank Deutsche Girozentrale 3 529 0,00 0
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 756 30,12 104 19,54
2025-08-12 13F BlackRock, Inc. 4 580 541 −1,30 632 504 −9,13
2025-08-14 13F Xponance, Inc. 2 335 2,50 322 −5,57
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −22 112 98,99 −3 058 59,30
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 24 −91,46 3 −92,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 385 −11,47 702 −25,00
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 3 006 −33,39 415 −38,61
2025-08-11 13F Covestor Ltd 535 −7,76 0
2025-08-15 NP Royce Value Trust Inc 14 566 9,87 2 011 1,16
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 189 −46,91 29 −47,27
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 162 437
2025-08-12 13F Handelsbanken Fonder AB 6 830 0,00 1 −100,00
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 531 32,51 355 24,13
2025-08-14 13F Verition Fund Management LLC 63 036 8 704
2025-08-14 13F Aqr Capital Management Llc 12 709 −15,82 1 755 −22,53
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11 077 3,45 1 530 −4,79
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 993 −2,51 552 −21,92
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 5 263 2,13 727 −5,96
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 −1,02 13 −7,14
2025-08-08 13F Bailard, Inc. 25 913 −3,56 3 578 −11,22
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 686 −1,51 40 611 −21,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 298 10,26 560 −6,51
2025-08-14 13F Stifel Financial Corp 7 225 −2,73 998 −10,50
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 2 300 318
2025-08-14 13F Susquehanna International Group, Llp 34 685 −15,02 4 789 −21,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 36 238 2,51 5 004 −5,64
2025-08-14 13F Susquehanna International Group, Llp Call 59 400 8 203
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 829 −3,32 667 −11,08
2025-08-07 13F Allworth Financial LP 17 −57,50 2 −60,00
2025-08-13 13F F/M Investments LLC 28 432 0,37 3 926 −7,58
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 194 000 0,00 26 788 −7,94
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-03-17 13F/A Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 100 703 35,61 13 906 24,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 616 361
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 400 7,86 1 853 −13,70
2025-07-31 13F Nisa Investment Advisors, Llc 1 365 4,36 188 −4,08
2025-07-15 13F Fifth Third Bancorp 185 −3,65 26 −10,71
2025-04-28 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 1 285 −42,30 198 −43,39
2025-04-28 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 4 475 −40,89 689 −41,89
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 26 402 −20,65 3 443 −32,77
2025-08-12 13F EULAV Asset Management 49 892 0,01 6 889 −7,93
2025-08-13 13F Polen Capital Management Llc 9 897 −76,51 1 367 −78,38
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 850 1 085
2025-08-14 13F Graham Capital Management, L.P. 4 580 632
2025-07-31 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 237 201 321,01 32 754 287,61
2025-07-29 13F Activest Wealth Management 0 0
2025-08-13 13F MetLife Investment Management, LLC 16 554 4,71 2 286 −3,63
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 3 108 0,00 429 −7,94
2025-07-22 13F Penobscot Investment Management Company, Inc. 11 907 −9,29 1 644 −16,46
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −6 000 50,00 −829 38,23
2025-07-08 13F Parallel Advisors, LLC 236 −28,48 33 −34,69
2025-07-23 13F Louisiana State Employees Retirement System 12 800 −0,78 1 767 −8,63
2025-08-12 13F Cynosure Management, Llc 2 892 30,62 399 20,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 128 0,00 18 −22,73
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 19 980 2 759
2025-04-03 13F First Hawaiian Bank 3 227 484
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 614 7,34 85 −1,18
2025-08-01 13F Envestnet Asset Management Inc 32 703 −1,37 4 516 −9,21
2025-04-30 13F Sofos Investments, Inc. 5 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20 190 0,58 2 788 −7,41
2025-08-06 13F Legacy Investment Solutions, LLC 3 −66,67 0 −100,00
2025-08-14 13F Fmr Llc 4 337 360 5,45 598 924 −2,92
2025-07-25 13F Allspring Global Investments Holdings, LLC 144 037 23,21 20 424 18,85
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 383 −20,79 191 −37,38
2025-08-12 13F Country Trust Bank 179 291 0,43 24 757 −7,54
2025-07-14 13F UMA Financial Services, Inc. 3 0,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 48 617 56,19 5 765 33,95
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 7 086 0,43 924 −14,93
2025-08-14 13F Bank Of America Corp /de/ 223 255 55,78 30 828 43,42
2025-08-14 13F Mercer Global Advisors Inc /adv 11 840 −1,46 1 635 −9,32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 254 3,20 587 −5,02
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 690 947 −4,88 95 409 −12,43
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 217 729 167,81 30 065 146,56
2025-08-13 13F Northern Trust Corp 426 473 −2,95 58 890 −10,66
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 5 228 −8,67 722 −15,97
2025-08-29 NP JASCX - James Small Cap Fund 3 605 0,00 498 −7,96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 312 −2,19 43 −21,82
2025-08-14 13F Weiss Asset Management LP 7 136 985
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 136 824 9,74 17 840 −7,01
2025-08-08 13F Cetera Investment Advisers 1 575 −9,64 217 −16,86
2025-05-12 13F Cooper Financial Group 0 −100,00 0
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 49 344 0,00 6 823 −19,96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 582 0,00 80 −8,05
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 342 −11,17 47 −28,79
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9 618 −31,98 1 330 −45,58
2025-06-25 NP FNK - First Trust Mid 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 1 931 −11,75 267 −29,18
2025-08-07 13F Sierra Ocean, Llc 7 1
2025-08-14 13F UBS Group AG 85 058 −62,36 11 745 −65,35
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 296 13,41 41 2,56
2025-08-06 13F Anchor Capital Advisors Llc 182 124 −14,96 25 149 −21,72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 989 −28,53 259 −39,49
2025-08-11 13F Vanguard Group Inc 3 911 442 2,71 540 111 −5,44
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 697 0,00 0
2025-08-15 13F State of Tennessee, Treasury Department 10 652 −3,51 1 471 −11,18
2025-05-19 NP DDDAX - 13D Activist Fund Class A 47 714 −8,43 7 157 −9,70
2025-08-13 13F New York State Common Retirement Fund 8 937 0,00 1 0,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 809 −6,27 388 −13,81
2025-08-14 13F Glenmede Investment Management, LP 2 451 338
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 12 353 8,67 1 708 −12,99
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 20 011 0,00 2 763 −7,93
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 183 0,00 177 −1,12
2025-07-24 NP FDCPX - Computers Portfolio 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 81 426 19,66 10 617 1,40
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 213 900 −20,16 29 578 −36,09
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10 447 2,33 1 567 0,90
2025-07-31 13F/A Sendero Wealth Management, LLC 6 504 12,62 898 3,70
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 228 −23,92 184 −24,90
2025-07-31 13F State of New Jersey Common Pension Fund D 14 127 12,48 1 951 3,56
2025-07-24 13F Blair William & Co/il 2 200 0,00 304 −7,90
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 132 0,00 18 −5,26
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 23 819 −4,71 3 106 −19,27
2025-08-11 13F Premier Fund Managers Ltd 148 −96,71 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 −98,95 55 −98,98
2025-08-08 13F Financial Gravity Companies, Inc. 5 0,00 1
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2 314 0,00 320 −8,07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 945 0,21 123 −15,17
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 180 14,23 154 −3,16
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5 782 38,42 798 27,48
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
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 1 635 481 −3,17 225 835 −10,85
2025-08-29 NP JMCRX - James Micro Cap Fund 4 631 0,00 639 −7,93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 480 0,00 1 572 −1,44
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 −100,00 0 −100,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1 028 −12,44 142 −19,89
2025-07-30 13F First Citizens Bank & Trust Co 3 498 483
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −1 041 8,66 −144 0,00
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 164 23
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 6 187 854
2025-08-26 NP TLSTX - Stock Index Fund 463 0,00 64 −8,70
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 4 0,00 1
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 417 −3,51 4 227 −18,24
2025-08-14 13F Wells Fargo & Company/mn 60 763 5,10 8 390 −3,25
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 940 0,00 591 −1,50
2025-05-15 13F CAPROCK Group, Inc. 2 798 −2,91 420 −4,34
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 5 225 17,42 723 −5,99
2025-08-14 13F Millennium Management Llc 167 803 269,76 23 171 240,45
2025-07-28 13F J.Safra Asset Management Corp 184 −27,56 25 −36,84
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 814 −10,29 1 493 −17,42
2025-05-30 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 201 −36,19 30 −36,17
2025-08-13 13F Edgestream Partners, L.P. 62 261 8 597
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15 843 0,00 2 188 −7,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 69 935 27,66 9 657 17,53
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 7 725 17,22 1 067 7,89
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 330 10,00 49 8,89
2025-08-04 13F Hantz Financial Services, Inc. 18 1 700,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 380 10,05 191 −12,04
2025-08-12 13F Rhumbline Advisers 85 810 5,12 11 849 −3,22
2025-08-14 13F Sei Investments Co 34 900 16,59 4 819 7,35
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 154 −5,52 21 −12,50
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 575 −13,61 1 601 −30,86
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 101 −21,09 14 −31,58
2025-08-14 13F Cibc World Markets Corp 3 421 −43,38 472 −47,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 638 214
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31 078 0,00 4 052 −15,27
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 13 614 6,93 1 883 −14,42
2025-07-11 13F Assenagon Asset Management S.A. 4 586 26,13 633 16,15
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 63 9
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 324 −85,22 4 893 −85,41
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 3,17 9 −11,11
2025-08-08 13F SG Americas Securities, LLC 4 805 1
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 110 −66,87 16 −68,00
2025-08-01 13F Teacher Retirement System Of Texas 6 603 −24,08 912 −30,14
2025-08-14 13F Jain Global LLC 4 428 56,58 611 44,10
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 309 −2,22 43 −22,22
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 1 750 0,00 242 −8,02
2025-08-11 13F Martingale Asset Management L P 12 310 0,00 1 700 −7,96
2025-08-14 13F Toroso Investments, LLC 10 837 16,05 1 496 6,86
2025-08-04 13F Wolverine Asset Management Llc Put 300 50,00 41 41,38
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 7 175 11,46 992 −10,71
2025-08-14 13F Goldman Sachs Group Inc 94 506 −36,19 13 050 −41,26
2025-08-01 13F Bessemer Group Inc 109 −42,63 0
2025-08-13 13F EverSource Wealth Advisors, LLC 775 26,02 107 16,30
2025-08-14 13F Optiver Holding B.V. 43 16,22 6 0,00
2025-08-08 13F Vestcor Inc 2 650 0,00 0
2025-08-14 13F Twinbeech Capital Lp 10 229 −36,00 1 412 −41,09
2025-08-14 13F ValueAct Holdings, L.P. 2 861 739 −29,54 395 163 −35,14
2025-08-13 13F First Trust Advisors Lp 14 337 −8,27 1 980 −15,57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 760 −2,79 2 446 −17,62
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 716 −18,68 354 −30,99
2025-08-13 13F Pictet Asset Management Holding SA 4 078 6,95 563 −1,40
2025-08-11 13F Royce & Associates Lp 14 566 9,87 2 011 1,16
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 128 0,00 294 −8,15
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 388 3,16 1 711 −5,05
2025-08-08 13F Larson Financial Group LLC 5 400,00 1
2025-08-07 13F ProShare Advisors LLC 6 313 −1,57 872 −9,46
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 540 24,67 1 179 14,80
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 063 161,52 1 806 95,88
2025-07-08 13F Arlington Trust Co LLC 525 0,00 72 −7,69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 728 −3,91 377 −23,06
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 330 −85,76 43 −87,92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 55 −6,78
2025-07-29 NP VITAX - Vanguard Information Technology 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 476 178 2,33 62 089 −13,29
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 301 −86,37 11 108 −86,54
2025-08-13 13F Quadrant Capital Group Llc 3 626 −7,14 501 −14,53
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 92 147 1,79 12 724 −6,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 243 0,00 11 633 −7,94
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 600 −6,41 7 274 −25,08
2025-08-14 13F California State Teachers Retirement System 25 094 0,10 3 465 −7,82
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 3 269 9,26 452 −12,40
2025-08-08 13F Crossmark Global Holdings, Inc. 1 486 −17,31 205 −23,79
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 510 −25,34 87 325 −40,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 393 −19,02 1 714 −35,19
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 46 762 −2,05 6 457 −9,82
2025-08-14 13F RBF Capital, LLC 2 500 0,00 345 −7,75
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 300 0,00 45 −2,22
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 672 12,00 103 10,75
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0
2025-06-26 NP FSLCX - Fidelity Small Cap 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 82 088 −44,16 11 351 −55,30
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 16 666 0,00 2 305 −19,97
2025-08-12 13F Ci Investments Inc. 172 15,44 0
2025-08-14 13F CIBC Asset Management Inc 2 789 0,00 385 −7,89
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8 933 1,11 1 234 −6,94
2025-08-04 13F Assetmark, Inc 14 045 −10,52 1 939 −17,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 931 7,04 267 −1,48
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 −98,78 4 −98,92
2025-06-26 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 65 774 2,04 9 095 −18,32
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 189 083 −0,91 26 110 −8,78
2025-08-13 13F Victory Capital Management Inc 27 200 36,68 3 756 25,84
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 499 107 −2,87 68 919 −10,58
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 30 618 203,42 4 228 179,38
2025-04-08 13F Delphi Management Inc /ma/ 0 −100,00 0 −100,00
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 15 635 0,00 2 039 −15,26
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 149 101 −29,69 20 589 −35,27
2025-08-12 13F Pacer Advisors, Inc. 176 892 −38,13 24 426 −43,04
2025-08-14 13F Nomura Holdings Inc 328 205 272,64 45 320 243,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 3,01 19 −18,18
2025-08-13 13F Rsm Us Wealth Management Llc 1 515 −17,71 209 −24,28
2025-08-14 13F Engineers Gate Manager LP 61 756 926,36 8 528 845,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 555 −10,68 491 −17,79
2025-07-24 13F IFP Advisors, Inc 48 7
2025-07-25 NP SCHM - Schwab U.S. Mid-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 72 518 2,85 9 456 −12,85
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 1 886 0,00 261 −20,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 468 0,00 220 −1,35
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 548 −0,67 532 −2,03
2025-08-14 13F 13D Management LLC 0 −100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 42 820 −5,29 5 921 −24,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 872 15,77 950 −7,32
2025-07-23 13F Shell Asset Management Co 2 963 −14,83 0
2025-07-24 13F Us Bancorp \de\ 305 18,68 42 10,53
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 32 173 2,45 4 443 −5,69
2025-08-19 13F State of Wyoming 1 333 184
2025-08-25 13F/A Neuberger Berman Group LLC 4 925 136,44 680 117,95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 633 0,00 87 −7,45
2025-08-14 13F Evergreen Capital Management Llc 1 727 −17,84 238 −24,44
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 529 487
2025-07-22 13F Gsa Capital Partners Llp 5 223 −47,44 1 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 62 225 −34,24 9 333 −35,15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 776 −5,21 1 212 −12,75
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2 253 −65,64 311 −68,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 906 −25,12 125 −30,94
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 194 10,45 156 −6,63
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 737 0,00 113 −1,74
2025-07-14 13F Farmers & Merchants Investments Inc 18 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 888 0,00 951 −7,94
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 492 0,00 74 −1,35
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 22 561 543,50 3 120 415,54
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 562 19,07 73 1,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 474 −43,68 342 −48,18
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 494 3,31 57 455 −17,31
2025-05-30 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 91 221 −39,45 13 682 −40,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 005 −16,91 277 −33,41
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 16 33,33 2 100,00
2025-08-05 13F Huntington National Bank 789 −5,85 109 −13,60
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 83 246 −65,60 11 495 −68,33
2025-08-13 13F Cerity Partners LLC 1 643 22,70 227 13,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 095 2,59 428 −18,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 840 3,07 1 773 −5,09
2025-07-11 13F/A Umb Bank N A/mo 46 −54,90 6 −60,00
2025-07-21 13F Qrg Capital Management, Inc. 8 185 −4,51 1 130 −12,06
2025-08-12 13F Franklin Resources Inc 12 664 4,08 1 749 −4,17
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 585 000 11,43 80 780 2,58
2025-08-05 13F GHP Investment Advisors, Inc. 31 120 −1,56 4 297 −9,37
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 8 862 8,74 1 225 −12,94
2025-08-12 13F Jpmorgan Chase & Co 119 958 −23,03 16 564 −29,14
2025-08-14 13F Hrt Financial Lp 14 975 −78,48 2 −80,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 095 7,45 1 394 −1,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2 825 14,05 390 5,12
2025-08-13 13F Isthmus Partners, Llc 3 780 0,00 522 −7,95
2025-08-14 13F Mariner, LLC 4 778 −7,47 660 −14,86
2025-06-26 NP USMIX - Extended Market Index Fund 3 775 −2,30 522 −21,74
2025-07-23 13F Klp Kapitalforvaltning As 5 800 7,41 801 −1,11
2025-08-12 13F Aigen Investment Management, Lp 3 741 517
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 600 9,09 540 7,58
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 383 −45,75 881 −50,06
2025-08-11 13F Principal Securities, Inc. 123 4,24 17 −5,88
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 27 156 2,21 3 750 −5,92
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 84 700 40,70 11 696 29,53
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
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 144 006 −18,36 19 913 −34,65
2025-07-25 13F Cwm, Llc 419 −44,50 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 721 0,00 2 727 −19,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-05-30 NP JAVAX - James Aggressive Allocation Fund 250 0,00 37 −2,63
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5 668 0,00 784 −20,02
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 804 422 119,80 111 079 102,36
2025-08-14 13F Paradigm Capital Management Inc/ny 593 150 −0,50 81 905 −8,40
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 474 −15,81 62 −29,07
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 123 0,00 155 −7,74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 882 −4,76 812 −12,31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 56 −3,45 8 0,00
2025-08-13 13F Jones Financial Companies Lllp 27 −74,04 4 −80,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91 150 −6,87 12 604 −25,45
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 618 −4,15 1 466 −11,74
2025-08-19 13F Anchor Investment Management, LLC 275 −21,43 38 −28,85
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1 599 32,37 221 21,55
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 129 14,16 18 −10,53
2025-05-15 13F Texas Permanent School Fund 30 924 4 276
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2 838 392
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 968 −2,56 1 517 −22,02
2025-07-30 13F Studio Investment Management Llc 2 738 0,66 378 −7,13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10 −97,81 1 −98,53
2025-08-12 13F Public Sector Pension Investment Board 93 565 7,96 12 920 −0,62
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 181 2,26 27 3,85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 321 −77,65 44 −79,53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 588 2,61 772 −5,51
2025-08-12 13F Magnetar Financial LLC 17 960 936,95 2 480 857,53
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7 090 −4,96 1 063 −6,26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 276 131 86,50 36 005 58,03
2025-08-13 13F Marshall Wace, Llp 67 880 9 374
2025-08-26 NP Profunds - Profund Vp Small-cap Value 600 0,67 83 −7,87
2025-08-18 13F/A Hudson Bay Capital Management LP 3 416 472
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 100 0,00 14 8,33
2025-08-12 13F Bokf, Na 4 534 15,08 626 6,10
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 946 0,64 123 −14,58
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 795 −2,45 110 −10,66
2025-08-08 13F Creative Planning 7 495 −18,36 1 035 −24,85
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 47,27 63 26,00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 021 34,20 3 113 32,58
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 599 −33,22 83 −46,75
2025-07-09 13F Baron Wealth Management LLC 1 606 1,01 222 −7,14
2025-07-25 13F LRI Investments, LLC 29 0,00 4 0,00
2025-08-11 13F Bell Investment Advisors, Inc 50 −7,41 7 −25,00
2025-08-13 13F Capital International Investors 332 387 0,00 45 898 −7,94
2025-07-31 13F/A Avion Wealth 4 0
2025-08-13 13F Hsbc Holdings Plc 55 660 410,03 7 589 362,18
2025-05-16 13F Stuart Chaussee & Associates, Inc. 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 29 479 −23,97 4 076 −39,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 854 0,00 256 −20,00
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 556 −1,17 768 −20,91
2025-07-25 13F Hemington Wealth Management 16 −58,97 0
2025-08-14 13F State Of Wisconsin Investment Board 34 814 8,52 4 807 −0,08
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 2 097 0,00 273 −15,22
2025-07-10 13F NorthCrest Asset Manangement, LLC 7 309 −29,12 1 052 −31,95
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 050 7,80 973 −0,71
2025-08-14 13F Voya Investment Management Llc 9 772 −29,22 1 349 −34,83
2025-07-25 13F JustInvest LLC 5 184 −2,00 716 −9,84
2025-08-22 NP PFSLX - Paradigm Select Fund 10 000 0,00 1 381 −7,94
2025-08-13 13F Norges Bank 340 164 46 972
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 64 −7,25 9 −20,00
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 872 0,00 20 585 −15,27
2025-05-05 13F Lindbrook Capital, Llc 49 53,12 7 75,00
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 7 484 26,70 1 152 24,57
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 9 700 −12,42 1 339 −19,39
2025-07-17 13F Chatham Capital Group, Inc. 28 813 −0,47 3 979 −8,36
2025-07-15 13F Maseco Llp 176 24
2025-07-25 13F Yousif Capital Management, Llc 10 736 1,38 1 482 −6,68
2025-08-12 13F Nuveen, LLC 82 824 −10,57 11 437 −17,67
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
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 107 207 467,11 13 979 380,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 −10,00 1 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 924 −5,03 1 370 −12,57
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −1 361 −0,00 −188 −8,33
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 400 2,11 2 530 −13,48
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 162 159 22 392
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 578 75
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 91
2025-07-31 13F Carnegie Capital Asset Management, LLC 7 050 0,00 973 4,96
2025-04-25 NP CFSLX - Column Small Cap Fund 2 860 −26,19 440 −27,39
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 23 841 0,00 3 297 −19,96
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 44 33,33 6 50,00
2025-08-14 13F ISAM Funds (UK) Ltd 3 150 25,45 435 15,43
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 484 0,00 757 −7,91
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 500 4 498
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 43 648 −9,26 5 691 −23,10
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 3 530 5,53 488 −15,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 431 6,49 1 026 −1,91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 141 120,31 19 111,11
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 1 495 −58,26 195 −64,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 835 2,90 391 −5,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 590 0,00 81 −7,95
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 92 433 −1,46 12 052 −16,50
2025-08-05 13F Bank of New York Mellon Corp 246 751 11,44 34 073 2,60
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 670 0,00 369 −8,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 15 418 13,93 2 132 −8,77
2025-08-22 NP PVFAX - Paradigm Value Fund 4 000 0,00 552 −7,85
2025-08-08 13F Massachusetts Financial Services Co /ma/ 619 358 10,93 85 524 2,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 479 0,00 204 −7,69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 368 0,00 51 −9,09
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 1 024 179 2,32 141 424 −5,81
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 134 −18,12 170 −19,05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 535 6,54 2 286 −14,73
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 49 860 0,00 6 885 −7,94
2025-07-29 13F Wcm Investment Management, Llc 132 547 16,22 17 898 2,83
2025-08-14 13F Needham Investment Management Llc 11 000 100,00 1 519 84,22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 27 638 −19,02 3 822 −35,18
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 7 299 −0,76 1 008 −8,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 11 850 10,90 1 636 2,12
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 113 6,77 276 −9,54
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 62 540 −19,17 8 155 −31,51
2025-08-14 13F D. E. Shaw & Co., Inc. 68 294 105,55 9 430 89,24
2025-07-23 13F High Note Wealth, LLC 11 −47,62 2 −66,67
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 263 −14,33 36 −21,74
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 59 170 −2,36 8 182 −21,84
2025-07-14 13F GAMMA Investing LLC 871 −24,59 120 −30,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 949 407
2025-08-08 13F Geode Capital Management, Llc 674 234 3,03 93 112 −5,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 081 5,70 564 −2,76
2025-07-23 13F Equitable Trust Co 6 717 −4,04 928 −11,63
Other Listings
US:NSIT 120,39 US$
DE:IEI 103,05 €
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